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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 VGSH, TOTL, JPST, VEA, TFLO, and represent 16.25% of Elmwood Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CALY, IEFA, NVDA, VRP, GPIX, ACN, VEA, BNDX, GSLC, ELD.
Started 4 new stock positions in ACN, DLR, TSM, CDXS.
Reduced shares in these 10 stocks: , JMST, MEAR, BIL, USFR, TLTW, PJAN, NVS, COST, JPST.
Sold out of its positions in IXUS, LOW, VLTO.
Elmwood Wealth Management was a net buyer of stock by $933k.
Elmwood Wealth Management has $225M in assets under management (AUM), dropping by -3.90%.
Central Index Key (CIK): 0001731927

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Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.3	$9.6M	-2%	165k	57.99	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.1	$6.9M		174k	39.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.0	$6.8M	-6%	135k	50.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$6.6M	+9%	134k	49.42	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.9	$6.6M	-2%	130k	50.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.8	$6.3M		60k	104.55	View chart
Blackrock Etf Trust Ii Short Term Calif (CALY)	2.6	$5.9M	+188%	118k	50.19	View chart
Apple (AAPL)	2.3	$5.2M	-3%	25k	210.62	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.9	$4.3M	+8%	141k	30.40	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$4.0M	-32%	79k	50.74	View chart
Caribou Biosciences (CRBU)	1.7	$3.8M		2.3M	1.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$3.8M	+1437%	52k	72.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.7	$3.8M	-15%	94k	40.23	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.6	$3.6M		104k	34.66	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.6	$3.6M	-18%	71k	50.31	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.6	$3.5M		62k	56.88	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	1.5	$3.4M	+21%	71k	47.47	View chart
Amazon (AMZN)	1.5	$3.3M		17k	193.25	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	1.5	$3.3M	+3%	128k	25.64	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	1.5	$3.3M	-4%	183k	17.86	View chart
Costco Wholesale Corporation (COST)	1.4	$3.2M	-12%	3.8k	849.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.4	$3.2M	-9%	83k	38.85	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.4	$3.1M	+53%	131k	23.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$3.0M	-4%	60k	50.11	View chart
UnitedHealth (UNH)	1.3	$3.0M	-5%	5.8k	509.26	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	1.3	$2.9M		100k	28.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$2.8M	+2%	43k	64.25	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.2	$2.8M	+2%	82k	33.65	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.2	$2.8M	-9%	72k	38.29	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.2	$2.7M		206k	13.32	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	1.2	$2.7M	+14%	103k	26.36	View chart
Mastercard Incorporated Cl A (MA)	1.2	$2.6M	-2%	5.9k	441.16	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$2.5M	-27%	27k	91.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.5M	-2%	14k	182.15	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$2.4M	+21%	50k	48.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.4M	+9%	54k	43.76	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.0	$2.3M	+11%	66k	35.58	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$2.3M	+15%	42k	53.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.2M		5.4k	406.80	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	1.0	$2.2M	-31%	43k	50.15	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.1M	-3%	10k	202.26	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$2.1M	+4%	33k	61.64	View chart
Ishares Msci Equal Weite (EUSA)	0.9	$2.0M	+6%	23k	88.25	View chart
Microchip Technology (MCHP)	0.8	$1.9M	-2%	20k	91.50	View chart
Microsoft Corporation (MSFT)	0.8	$1.9M		4.2k	446.99	View chart
salesforce (CRM)	0.8	$1.8M		6.9k	257.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.8M		9.7k	183.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$1.8M	+17%	22k	79.93	View chart
Danaher Corporation (DHR)	0.8	$1.8M	-3%	7.0k	249.85	View chart
Intuit (INTU)	0.8	$1.7M	-3%	2.6k	657.21	View chart
Pepsi (PEP)	0.8	$1.7M		10k	164.93	View chart
Abbott Laboratories (ABT)	0.7	$1.7M	-2%	16k	103.91	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.7	$1.7M	-31%	65k	25.68	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.7	$1.6M	+3%	41k	40.41	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.7	$1.6M	+5%	40k	40.47	View chart
NVIDIA Corporation (NVDA)	0.7	$1.5M	+920%	12k	123.54	View chart
Intellia Therapeutics (NTLA)	0.7	$1.5M		67k	22.38	View chart
Global X Fds Thmatc Gwt Etf (GXTG)	0.6	$1.4M		62k	22.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.3M	-2%	28k	47.45	View chart
Marsh & McLennan Companies (MMC)	0.6	$1.3M		6.3k	210.72	View chart
Walt Disney Company (DIS)	0.6	$1.3M	-4%	13k	99.29	View chart
Rockwell Automation (ROK)	0.6	$1.3M	-5%	4.7k	275.28	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.3M	-14%	12k	106.55	View chart
Union Pacific Corporation (UNP)	0.5	$1.2M	-2%	5.4k	226.26	View chart
AmerisourceBergen (COR)	0.5	$1.2M	-5%	5.4k	225.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$1.2M	+41%	11k	106.95	View chart
Procter & Gamble Company (PG)	0.5	$1.2M		7.2k	164.92	View chart
Travelers Companies (TRV)	0.5	$1.2M		5.8k	203.34	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$1.2M		24k	48.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.1M		15k	76.70	View chart
Charles Schwab Corporation (SCHW)	0.5	$1.1M		15k	73.69	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.5	$1.1M		20k	53.24	View chart
Ecolab (ECL)	0.5	$1.1M	-2%	4.5k	238.00	View chart
Visa Com Cl A (V)	0.5	$1.0M		4.0k	262.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.0M	-6%	5.6k	182.55	View chart
Dominion Resources (D)	0.4	$1.0M	-4%	21k	49.00	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.4	$971k	+15%	41k	23.48	View chart
Honeywell International (HON)	0.4	$958k	-2%	4.5k	213.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$875k		5.3k	164.28	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.4	$858k	-13%	17k	50.37	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.4	$857k	-2%	26k	32.67	View chart
Mccormick & Co Com Non Vtg (MKC)	0.4	$839k		12k	70.94	View chart
Nike CL B (NKE)	0.4	$798k	-4%	11k	75.37	View chart
Johnson & Johnson (JNJ)	0.3	$784k		5.4k	146.15	View chart
CVS Caremark Corporation (CVS)	0.3	$730k	-8%	12k	59.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$705k		2.6k	267.56	View chart
Starbucks Corporation (SBUX)	0.3	$681k	-4%	8.7k	77.85	View chart
Innovator Etfs Trust Innovator Deepw (LOUP)	0.3	$628k	+65%	13k	47.59	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$594k	NEW	2.0k	303.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$555k		1.0k	544.22	View chart
Chevron Corporation (CVX)	0.2	$533k		3.4k	156.44	View chart
Bristol Myers Squibb (BMY)	0.2	$508k	-2%	12k	41.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$497k		8.2k	60.30	View chart
Paypal Holdings (PYPL)	0.2	$483k	-6%	8.3k	58.03	View chart
American Water Works (AWK)	0.2	$471k		3.6k	129.16	View chart
Citigroup Com New (C)	0.2	$417k	-4%	6.6k	63.46	View chart
American Tower Reit (AMT)	0.2	$401k	-37%	2.1k	194.38	View chart
Abbvie (ABBV)	0.2	$392k		2.3k	171.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$343k		1.6k	217.97	View chart
Philip Morris International (PM)	0.1	$332k		3.3k	101.34	View chart
Merck & Co (MRK)	0.1	$328k		2.6k	123.82	View chart
Digital Realty Trust (DLR)	0.1	$321k	NEW	2.1k	152.05	View chart
Cigna Corp (CI)	0.1	$311k		942.00	330.57	View chart
Southern Company (SO)	0.1	$310k	-14%	4.0k	77.57	View chart
Xenon Pharmaceuticals (XENE)	0.1	$310k		7.9k	38.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$298k		3.8k	77.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$296k	-27%	8.3k	35.62	View chart
Pfizer (PFE)	0.1	$291k	-10%	10k	27.98	View chart
United Rentals (URI)	0.1	$288k		446.00	646.73	View chart
Palo Alto Networks (PANW)	0.1	$288k	-2%	850.00	339.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$287k		4.9k	58.64	View chart
Novartis Sponsored Adr (NVS)	0.1	$283k	-66%	2.7k	106.46	View chart
Duke Energy Corp Com New (DUK)	0.1	$282k		2.8k	100.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$273k		3.8k	72.05	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$267k	-44%	7.3k	36.51	View chart
Tesla Motors (TSLA)	0.1	$258k		1.3k	197.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$236k	NEW	1.4k	173.81	View chart
Norfolk Southern (NSC)	0.1	$230k		1.1k	214.69	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$209k	-5%	4.2k	49.70	View chart
Altria (MO)	0.1	$207k		4.6k	45.55	View chart
4d Molecular Therapeutics In (FDMT)	0.1	$206k		9.8k	20.99	View chart
Geron Corporation (GERN)	0.0	$111k		26k	4.24	View chart
Codexis (CDXS)	0.0	$32k	NEW	10k	3.10	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 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
Elmwood Wealth Management 2020 Q1 filed May 12, 2020

View all past filings

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