Elmwood Wealth Management
Latest statistics and disclosures from Elmwood Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRBU, SUB, JMST, VGSH, USFR, and represent 24.04% of Elmwood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IDVO, NDIV, GXTG, USFR, CALY, ARKG, PANW, VTEB, CMF, D.
- Started 6 new stock positions in PANW, CALY, NDIV, GXTG, IDVO, ARKG.
- Reduced shares in these 10 stocks: TOTL, JPST, TFLO, PJUL, TLTW, VEA, EPP, PULS, , .
- Sold out of its positions in XOM, TLTE, GERN, GNOM, RNRG, LIT, GSLC, EPP, IGF, IXUS. NEE, NEP, NVDA, MINT, SDY, SCHM, TSLA, VEU, VTI.
- Elmwood Wealth Management was a net seller of stock by $-78M.
- Elmwood Wealth Management has $143M in assets under management (AUM), dropping by -31.24%.
- Central Index Key (CIK): 0001731927
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Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caribou Biosciences (CRBU) | 9.5 | $14M | 2.4M | 5.73 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.3 | $6.1M | 58k | 105.43 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.9 | $5.5M | -2% | 108k | 50.74 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $4.7M | -15% | 80k | 58.33 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.1 | $4.4M | +11% | 88k | 50.24 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.9 | $4.2M | -46% | 84k | 50.23 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $4.1M | -45% | 81k | 50.47 |
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| Apple (AAPL) | 2.7 | $3.9M | -29% | 20k | 192.53 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 2.3 | $3.3M | 183k | 18.25 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $3.3M | -7% | 36k | 91.39 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.1 | $3.0M | +6% | 53k | 57.94 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 2.1 | $3.0M | 61k | 49.99 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.9 | $2.8M | -57% | 69k | 40.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $2.7M | +8% | 53k | 51.05 |
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| UnitedHealth (UNH) | 1.9 | $2.7M | -19% | 5.1k | 526.47 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 1.8 | $2.6M | -56% | 71k | 36.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.4M | -56% | 50k | 47.90 |
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| Spdr Ser Tr Bloomberg Short (BWZ) | 1.5 | $2.1M | -34% | 76k | 27.40 |
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| Intellia Therapeutics (NTLA) | 1.5 | $2.1M | 68k | 30.49 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | -32% | 3.0k | 660.08 |
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| Amazon (AMZN) | 1.2 | $1.7M | -38% | 11k | 151.94 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.2 | $1.7M | -12% | 53k | 32.66 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.6M | -38% | 3.8k | 426.51 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 1.1 | $1.5M | -68% | 56k | 27.47 |
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| Amplify Etf Tr Internatinl Enhc (IDVO) | 1.1 | $1.5M | NEW | 53k | 28.77 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.5M | -43% | 4.0k | 376.01 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.5M | +2% | 14k | 108.41 |
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| Pepsi (PEP) | 1.1 | $1.5M | -36% | 8.9k | 169.84 |
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| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 1.0 | $1.5M | -55% | 46k | 32.69 |
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| salesforce (CRM) | 1.0 | $1.4M | -24% | 5.4k | 263.14 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | -28% | 8.3k | 170.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | -31% | 10k | 139.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | -37% | 3.8k | 356.66 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.9 | $1.3M | -38% | 85k | 15.57 |
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| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.9 | $1.3M | -26% | 47k | 28.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | -13% | 9.0k | 140.93 |
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| Danaher Corporation (DHR) | 0.9 | $1.2M | -28% | 5.4k | 231.34 |
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| Abbott Laboratories (ABT) | 0.9 | $1.2M | -34% | 11k | 110.07 |
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| Microchip Technology (MCHP) | 0.9 | $1.2M | -37% | 14k | 90.18 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.2M | 24k | 48.45 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 16k | 68.80 |
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| Walt Disney Company (DIS) | 0.8 | $1.1M | -15% | 12k | 90.29 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $1.1M | -45% | 17k | 61.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.1M | 14k | 77.02 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.1M | -25% | 4.3k | 245.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | -61% | 6.2k | 170.40 |
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| Rockwell Automation (ROK) | 0.7 | $1.0M | -38% | 3.3k | 310.48 |
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| Intuit (INTU) | 0.7 | $1.0M | -42% | 1.6k | 625.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $974k | -43% | 24k | 41.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $902k | -58% | 16k | 56.40 |
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| Visa Com Cl A (V) | 0.6 | $849k | -18% | 3.3k | 260.35 |
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| Travelers Companies (TRV) | 0.6 | $838k | -26% | 4.4k | 190.49 |
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| Procter & Gamble Company (PG) | 0.6 | $788k | -34% | 5.4k | 146.55 |
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| Nike CL B (NKE) | 0.5 | $764k | -38% | 7.0k | 108.57 |
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| Amplify Etf Tr Nat Res Dividend (NDIV) | 0.5 | $734k | NEW | 27k | 27.59 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.5 | $727k | -72% | 20k | 36.12 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.5 | $715k | -13% | 23k | 30.69 |
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| Global X Fds Thmatc Gwt Etf (GXTG) | 0.5 | $705k | NEW | 29k | 24.60 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $677k | -45% | 3.6k | 189.47 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.5 | $676k | -54% | 17k | 40.38 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.5 | $652k | -57% | 17k | 39.53 |
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| Ecolab (ECL) | 0.5 | $643k | -31% | 3.2k | 198.35 |
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| Honeywell International (HON) | 0.4 | $641k | -35% | 3.1k | 209.71 |
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| CVS Caremark Corporation (CVS) | 0.4 | $608k | -48% | 7.7k | 78.96 |
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| Dominion Resources (D) | 0.4 | $587k | +11% | 13k | 47.00 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.4 | $559k | -45% | 15k | 37.24 |
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| Johnson & Johnson (JNJ) | 0.4 | $557k | -52% | 3.6k | 156.74 |
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| Starbucks Corporation (SBUX) | 0.4 | $523k | -43% | 5.4k | 96.02 |
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| Ishares Msci Equal Weite (EUSA) | 0.3 | $499k | -64% | 5.9k | 84.44 |
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| AmerisourceBergen (COR) | 0.3 | $492k | -59% | 2.4k | 205.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $492k | 1.0k | 475.31 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $476k | -58% | 9.5k | 50.01 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $475k | -41% | 4.7k | 100.97 |
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| Chevron Corporation (CVX) | 0.3 | $470k | -7% | 3.2k | 149.16 |
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| Xenon Pharmaceuticals (XENE) | 0.3 | $464k | 10k | 46.06 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $460k | -45% | 6.7k | 68.42 |
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| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.3 | $440k | NEW | 8.8k | 50.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $412k | -73% | 8.7k | 47.24 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.3 | $411k | 12k | 33.37 |
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| Ishares Tr Emgr Mkt Inf Etf (EMIF) | 0.3 | $406k | -52% | 19k | 21.40 |
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| 4d Molecular Therapeutics In (FDMT) | 0.3 | $401k | 20k | 20.26 |
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| American Tower Reit (AMT) | 0.3 | $389k | -48% | 1.8k | 215.88 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $384k | -52% | 7.2k | 53.35 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $379k | -55% | 2.4k | 157.80 |
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| American Water Works (AWK) | 0.3 | $369k | -30% | 2.8k | 131.99 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $352k | -76% | 7.0k | 50.58 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $346k | -81% | 9.9k | 34.89 |
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| Bristol Myers Squibb (BMY) | 0.2 | $338k | -48% | 6.6k | 51.31 |
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| Southern Company (SO) | 0.2 | $329k | 4.7k | 70.11 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.2 | $327k | -14% | 9.8k | 33.38 |
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| Pfizer (PFE) | 0.2 | $305k | -46% | 11k | 28.79 |
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| Abbvie (ABBV) | 0.2 | $305k | -15% | 2.0k | 154.99 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $302k | NEW | 9.2k | 32.81 |
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| Philip Morris International (PM) | 0.2 | $294k | -6% | 3.1k | 94.07 |
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| Paypal Holdings (PYPL) | 0.2 | $293k | -54% | 4.8k | 61.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $290k | -13% | 1.4k | 213.28 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $286k | -89% | 5.8k | 49.39 |
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| Cigna Corp (CI) | 0.2 | $284k | 947.00 | 299.45 |
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| United Rentals (URI) | 0.2 | $257k | -9% | 448.00 | 573.42 |
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| Merck & Co (MRK) | 0.2 | $241k | -18% | 2.2k | 109.04 |
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| Norfolk Southern (NSC) | 0.2 | $237k | -6% | 1.0k | 236.38 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $236k | -14% | 2.4k | 97.04 |
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| Citigroup Com New (C) | 0.2 | $236k | -43% | 4.6k | 51.44 |
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| Palo Alto Networks (PANW) | 0.1 | $206k | NEW | 700.00 | 294.88 |
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Past Filings by Elmwood Wealth Management
SEC 13F filings are viewable for Elmwood Wealth Management going back to 2018
- 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
- Elmwood Wealth Management 2020 Q1 filed May 12, 2020
- Elmwood Wealth Management 2019 Q4 filed Feb. 5, 2020
- Elmwood Wealth Management 2019 Q3 filed Nov. 13, 2019