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Elmwood Wealth Management

Latest statistics and disclosures from Elmwood Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TFLO, VEA, TOTL, VGSH, JPST, and represent 14.40% of Elmwood Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TFLO, LOUP, GSLC, IEFA, NVDA, MSFT, JMST, SCHX, MEAR, ETN.
Started 9 new stock positions in LLY, SHM, RTX, QQQ, TBIL, USXF, KOCT, ETN, UBER.
Reduced shares in these 10 stocks: VGSH, JPST, TOTL, BMY, PYPL, AWK, SUB, NDIV, SBUX, CVS.
Sold out of its positions in AWK, BMY, CDXS, FDMT, GERN, PYPL.
Elmwood Wealth Management was a net buyer of stock by $8.6M.
Elmwood Wealth Management has $243M in assets under management (AUM), dropping by 8.02%.
Central Index Key (CIK): 0001731927

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Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	3.4	$8.3M	+25%	163k	50.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$7.5M	+6%	143k	52.81	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.7	$6.7M	-7%	161k	41.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$6.4M	-34%	108k	59.02	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.5	$6.1M	-10%	121k	50.74	View chart
Blackrock Etf Trust Ii Short Term Calif (CALY)	2.4	$5.9M		117k	50.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.4	$5.9M	-7%	56k	106.19	View chart
Apple (AAPL)	2.3	$5.5M	-4%	24k	233.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$5.1M	+25%	65k	78.05	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.0	$4.9M	+22%	97k	50.94	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.9	$4.7M	+8%	153k	30.78	View chart
Caribou Biosciences (CRBU)	1.8	$4.3M	-6%	2.2M	1.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$3.8M	+28%	56k	67.85	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.5	$3.7M	+3%	64k	58.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.5	$3.7M	-4%	89k	41.32	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.5	$3.7M	+14%	149k	24.46	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	1.5	$3.6M	+4%	74k	49.09	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.5	$3.6M	-2%	101k	35.94	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$3.5M		71k	50.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.4	$3.4M	+2%	85k	40.48	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	1.4	$3.4M		184k	18.30	View chart
UnitedHealth (UNH)	1.4	$3.3M		5.7k	584.68	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	1.4	$3.3M	-5%	121k	27.54	View chart
Costco Wholesale Corporation (COST)	1.4	$3.3M	-2%	3.7k	886.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$3.2M	+3%	62k	51.12	View chart
Amazon (AMZN)	1.3	$3.2M		17k	186.33	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.3	$3.1M	+2%	210k	14.69	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.2	$3.0M	+2%	84k	36.17	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	1.2	$3.0M	+37%	59k	50.31	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	1.2	$2.9M		104k	27.94	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$2.9M	+18%	50k	57.41	View chart
Mastercard Incorporated Cl A (MA)	1.2	$2.9M		5.8k	493.80	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.2	$2.9M	+12%	74k	38.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$2.8M	+10%	60k	47.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.2	$2.8M		73k	38.95	View chart
Microsoft Corporation (MSFT)	1.1	$2.7M	+52%	6.3k	430.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$2.6M	+3%	52k	50.28	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.1	$2.6M	+104%	23k	112.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.5M		5.4k	460.26	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$2.5M		27k	91.81	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	1.0	$2.5M	-13%	87k	28.56	View chart
NVIDIA Corporation (NVDA)	1.0	$2.4M	+63%	20k	121.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$2.3M		34k	67.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.2M		13k	165.85	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.1M		10k	210.86	View chart
Innovator Etfs Trust Innovator Deepw (LOUP)	0.8	$2.0M	+220%	42k	47.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$2.0M	+7%	24k	83.75	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.8	$2.0M	+13%	46k	43.08	View chart
Ishares Msci Equal Weite (EUSA)	0.8	$1.9M	-11%	20k	95.74	View chart
Danaher Corporation (DHR)	0.8	$1.9M	-3%	6.8k	278.02	View chart
Global X Fds Thmatc Gwt Etf (GXTG)	0.8	$1.9M	+17%	73k	25.42	View chart
Abbott Laboratories (ABT)	0.7	$1.8M		16k	114.01	View chart
salesforce (CRM)	0.7	$1.8M	-4%	6.6k	273.71	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.7	$1.7M	+5%	43k	40.78	View chart
Pepsi (PEP)	0.7	$1.7M		10k	170.04	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.7	$1.7M	-2%	63k	27.00	View chart
Intuit (INTU)	0.7	$1.6M		2.6k	621.00	View chart
Microchip Technology (MCHP)	0.7	$1.6M		20k	80.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.6M		9.6k	167.19	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.6	$1.5M	+39%	58k	25.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.5M		28k	51.50	View chart
Intellia Therapeutics (NTLA)	0.6	$1.4M		68k	20.55	View chart
Marsh & McLennan Companies (MMC)	0.6	$1.4M	-2%	6.1k	223.09	View chart
Travelers Companies (TRV)	0.6	$1.4M		5.8k	234.12	View chart
Union Pacific Corporation (UNP)	0.6	$1.3M		5.5k	246.48	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.3M	+3%	12k	108.63	View chart
Rockwell Automation (ROK)	0.5	$1.3M		4.7k	268.46	View chart
Walt Disney Company (DIS)	0.5	$1.3M		13k	96.19	View chart
Procter & Gamble Company (PG)	0.5	$1.2M		7.1k	173.20	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.5	$1.2M	+2%	21k	57.09	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.2M		24k	48.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.2M		15k	78.69	View chart
Ecolab (ECL)	0.5	$1.1M		4.4k	255.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.1M		5.6k	198.06	View chart
Visa Com Cl A (V)	0.4	$1.1M		4.0k	274.95	View chart
AmerisourceBergen (COR)	0.4	$1.0M	-13%	4.6k	225.08	View chart
Dominion Resources (D)	0.4	$1.0M	-11%	18k	57.79	View chart
Charles Schwab Corporation (SCHW)	0.4	$968k		15k	64.81	View chart
Mccormick & Co Com Non Vtg (MKC)	0.4	$943k	-3%	12k	82.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$941k		5.3k	179.16	View chart
Honeywell International (HON)	0.4	$936k		4.5k	206.71	View chart
Nike CL B (NKE)	0.4	$933k		11k	88.40	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.4	$904k		26k	35.11	View chart
Johnson & Johnson (JNJ)	0.4	$864k		5.3k	162.05	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.3	$816k	-5%	16k	50.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$805k	+7%	2.8k	283.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$785k	+34%	1.4k	573.76	View chart
Eaton Corp SHS (ETN)	0.3	$751k	NEW	2.3k	331.44	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$724k	+4%	2.0k	353.48	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$651k	NEW	14k	48.14	View chart
Uber Technologies (UBER)	0.2	$549k	NEW	7.3k	75.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$533k		8.2k	64.74	View chart
Eli Lilly & Co. (LLY)	0.2	$518k	NEW	585.00	885.94	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$516k	NEW	10k	50.04	View chart
Chevron Corporation (CVX)	0.2	$502k		3.4k	147.29	View chart
Starbucks Corporation (SBUX)	0.2	$496k	-41%	5.1k	97.48	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$486k	+132%	9.8k	49.78	View chart
American Tower Reit (AMT)	0.2	$474k		2.0k	232.56	View chart
Palo Alto Networks (PANW)	0.2	$462k	+58%	1.4k	341.80	View chart
CVS Caremark Corporation (CVS)	0.2	$456k	-41%	7.3k	62.88	View chart
Abbvie (ABBV)	0.2	$432k	-4%	2.2k	197.50	View chart
Digital Realty Trust (DLR)	0.2	$418k	+22%	2.6k	161.83	View chart
Citigroup Com New (C)	0.2	$407k		6.5k	62.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$400k	+7%	1.7k	237.18	View chart
Philip Morris International (PM)	0.2	$397k		3.3k	121.42	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$390k	+41%	10k	37.86	View chart
United Rentals (URI)	0.1	$361k		446.00	809.73	View chart
Southern Company (SO)	0.1	$361k		4.0k	90.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$343k	+12%	9.3k	36.88	View chart
Cigna Corp (CI)	0.1	$326k		942.00	346.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$318k		3.8k	83.10	View chart
Duke Energy Corp Com New (DUK)	0.1	$313k	-3%	2.7k	115.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$308k		4.9k	63.00	View chart
Novartis Sponsored Adr (NVS)	0.1	$306k		2.7k	115.02	View chart
Merck & Co (MRK)	0.1	$301k		2.6k	113.57	View chart
Pfizer (PFE)	0.1	$300k		10k	28.94	View chart
Xenon Pharmaceuticals (XENE)	0.1	$300k	-4%	7.6k	39.37	View chart
Norfolk Southern (NSC)	0.1	$266k		1.1k	248.50	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$261k	NEW	5.3k	49.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$254k	-10%	3.4k	75.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$235k		1.4k	173.67	View chart
Altria (MO)	0.1	$232k		4.6k	51.04	View chart
Tesla Motors (TSLA)	0.1	$222k	-34%	848.00	261.63	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$213k	NEW	7.0k	30.36	View chart
Raytheon Technologies Corp (RTX)	0.1	$208k	NEW	1.7k	121.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$208k	NEW	425.00	488.16	View chart

Past Filings by Elmwood Wealth Management

SEC 13F filings are viewable for Elmwood Wealth Management going back to 2018

Elmwood Wealth Management 2024 Q3 filed Oct. 11, 2024
Elmwood Wealth Management 2024 Q2 filed Aug. 13, 2024
Elmwood Wealth Management 2024 Q1 filed May 13, 2024
Elmwood Wealth Management 2023 Q4 filed Jan. 30, 2024
Elmwood Wealth Management 2023 Q3 filed Nov. 15, 2023
Elmwood Wealth Management 2023 Q2 filed Aug. 10, 2023
Elmwood Wealth Management 2023 Q1 filed April 28, 2023
Elmwood Wealth Management 2022 Q4 filed Jan. 26, 2023
Elmwood Wealth Management 2022 Q3 filed Nov. 14, 2022
Elmwood Wealth Management 2022 Q2 filed July 12, 2022
Elmwood Wealth Management 2022 Q1 filed May 16, 2022
Elmwood Wealth Management 2021 Q4 filed Feb. 8, 2022
Elmwood Wealth Management 2021 Q2 filed Aug. 13, 2021
Elmwood Wealth Management 2021 Q1 filed May 13, 2021
Elmwood Wealth Management 2020 Q3 filed Nov. 12, 2020
Elmwood Wealth Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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