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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 CRBU, JPST, TFLO, TOTL, SUB, and represent 18.81% of Elmwood Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TOTL (+$6.2M), TLTW (+$5.1M), MLN, CMF, PJUL, VTEB, VGSH, MUB, TAN, SUB.
Started 8 new stock positions in TLTW, MLN, MUB, TAN, TOTL, PAUG, CMF, VTEB.
Reduced shares in these 10 stocks: USFR, STOT, TFLO, NEAR, JPST, PJAN, PULS, ULST, BIL, .
Sold out of its positions in MO, FLDR, FAN, UJAN, NEAR, STOT.
Elmwood Wealth Management was a net seller of stock by $-1.3M.
Elmwood Wealth Management has $207M in assets under management (AUM), dropping by -3.37%.
Central Index Key (CIK): 0001731927

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Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Caribou Biosciences (CRBU)	5.5	$11M		2.4M	4.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.8	$7.8M	-25%	156k	50.18	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.7	$7.6M	-32%	150k	50.74	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.0	$6.2M	NEW	160k	38.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.9	$6.1M	+10%	59k	102.86	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.7	$5.6M	-5%	111k	50.45	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	2.7	$5.6M	+86%	165k	33.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$5.5M	+47%	95k	57.60	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	2.5	$5.1M	NEW	178k	28.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$5.0M		115k	43.72	View chart
Apple (AAPL)	2.4	$4.9M		29k	171.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.9	$4.0M	-49%	79k	50.32	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.7	$3.6M	-23%	39k	91.82	View chart
UnitedHealth (UNH)	1.5	$3.2M		6.3k	504.19	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	1.5	$3.1M	-8%	103k	30.61	View chart
Ishares Msci Pac Jp Etf (EPP)	1.5	$3.1M		78k	39.78	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	1.5	$3.1M		62k	49.81	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	1.5	$3.0M	NEW	181k	16.71	View chart
Spdr Ser Tr Bloomberg Short (BWZ)	1.4	$3.0M	-4%	115k	25.77	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.3	$2.7M	NEW	50k	54.84	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.3	$2.7M	-37%	54k	49.49	View chart
Costco Wholesale Corporation (COST)	1.2	$2.5M		4.5k	564.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.5M		16k	155.38	View chart
Mastercard Incorporated Cl A (MA)	1.2	$2.5M		6.3k	395.91	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	1.2	$2.4M	-16%	72k	33.96	View chart
Pepsi (PEP)	1.1	$2.4M		14k	169.44	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$2.4M		39k	59.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$2.4M	NEW	49k	48.10	View chart
Amazon (AMZN)	1.1	$2.3M		18k	127.12	View chart
Microsoft Corporation (MSFT)	1.1	$2.2M		7.1k	315.76	View chart
Intellia Therapeutics (NTLA)	1.0	$2.1M		68k	31.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.1M		6.1k	350.30	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$2.1M	-29%	21k	100.14	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.0	$2.0M		139k	14.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.9M		38k	50.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.9M		15k	130.86	View chart
Danaher Corporation (DHR)	0.9	$1.9M		7.5k	248.10	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.9	$1.8M	+3%	60k	30.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$1.8M		32k	56.47	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.8	$1.7M		54k	32.25	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.8	$1.7M	+4%	64k	26.26	View chart
Microchip Technology (MCHP)	0.8	$1.7M		22k	78.05	View chart
Abbott Laboratories (ABT)	0.8	$1.7M		17k	96.85	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.7M	-3%	12k	145.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.6M	+2%	42k	39.21	View chart
Rockwell Automation (ROK)	0.7	$1.5M		5.3k	285.87	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.7	$1.5M	-52%	36k	40.27	View chart
salesforce (CRM)	0.7	$1.5M		7.2k	202.78	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.4M	+2%	30k	47.59	View chart
Intuit (INTU)	0.7	$1.4M		2.8k	510.94	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.4M	NEW	14k	102.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.4M		10k	131.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.4M	-5%	33k	41.42	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.6	$1.3M		39k	33.78	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.6	$1.3M	-2%	30k	43.29	View chart
Ishares Msci Equal Weite (EUSA)	0.6	$1.2M		17k	75.21	View chart
Marsh & McLennan Companies (MMC)	0.6	$1.2M		6.5k	190.30	View chart
Procter & Gamble Company (PG)	0.6	$1.2M		8.2k	145.87	View chart
Walt Disney Company (DIS)	0.6	$1.2M		15k	81.05	View chart
Union Pacific Corporation (UNP)	0.6	$1.2M		5.8k	203.63	View chart
Johnson & Johnson (JNJ)	0.6	$1.2M	-4%	7.5k	155.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$1.2M		24k	47.89	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.6	$1.1M	-18%	23k	49.94	View chart
Global X Fds Renewable Energy (RNRG)	0.5	$1.1M	-2%	110k	10.00	View chart
Nike CL B (NKE)	0.5	$1.1M		12k	95.62	View chart
AmerisourceBergen (COR)	0.5	$1.1M		6.0k	179.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.1M	-14%	14k	75.17	View chart
CVS Caremark Corporation (CVS)	0.5	$1.0M		15k	69.82	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.5	$1.0M		21k	47.95	View chart
Travelers Companies (TRV)	0.5	$973k		6.0k	163.31	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.5	$960k	-66%	28k	34.80	View chart
Global X Fds Lithium Btry Etf (LIT)	0.5	$943k	+2%	17k	55.17	View chart
Mccormick & Co Com Non Vtg (MKC)	0.5	$936k		12k	75.64	View chart
Visa Com Cl A (V)	0.4	$921k		4.0k	230.01	View chart
Charles Schwab Corporation (SCHW)	0.4	$886k	+4%	16k	54.90	View chart
Starbucks Corporation (SBUX)	0.4	$876k		9.6k	91.27	View chart
Honeywell International (HON)	0.4	$869k		4.7k	184.74	View chart
Novartis Sponsored Adr (NVS)	0.4	$821k		8.1k	101.86	View chart
Ishares Tr Emgr Mkt Inf Etf (EMIF)	0.4	$819k	-6%	40k	20.63	View chart
Ecolab (ECL)	0.4	$802k		4.7k	169.40	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.4	$789k	NEW	15k	51.79	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.4	$773k	+2%	27k	28.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$757k		5.3k	141.69	View chart
Bristol Myers Squibb (BMY)	0.4	$746k		13k	58.04	View chart
Global X Fds Genomic Biotech (GNOM)	0.3	$677k		67k	10.17	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.3	$658k	+5%	22k	29.70	View chart
Pfizer (PFE)	0.3	$656k		20k	33.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$629k	+8%	3.0k	212.41	View chart
Paypal Holdings (PYPL)	0.3	$610k	+4%	10k	58.46	View chart
Chevron Corporation (CVX)	0.3	$575k		3.4k	168.62	View chart
American Tower Reit (AMT)	0.3	$571k	-5%	3.5k	164.45	View chart
NVIDIA Corporation (NVDA)	0.3	$565k		1.3k	435.14	View chart
Dominion Resources (D)	0.2	$502k	+11%	11k	44.67	View chart
American Water Works (AWK)	0.2	$495k		4.0k	123.83	View chart
Nextera Energy (NEE)	0.2	$488k		8.5k	57.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$442k		1.0k	427.48	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.2	$382k	NEW	12k	31.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$378k	-8%	4.5k	84.23	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.2	$359k	-20%	12k	31.31	View chart
Tesla Motors (TSLA)	0.2	$349k		1.4k	250.22	View chart
Abbvie (ABBV)	0.2	$347k		2.3k	149.08	View chart
Xenon Pharmaceuticals (XENE)	0.2	$344k		10k	34.16	View chart
Citigroup Com New (C)	0.2	$334k		8.1k	41.13	View chart
Exxon Mobil Corporation (XOM)	0.2	$332k		2.8k	117.58	View chart
Philip Morris International (PM)	0.1	$309k		3.3k	92.57	View chart
Southern Company (SO)	0.1	$304k		4.7k	64.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$297k		1.6k	189.10	View chart
Merck & Co (MRK)	0.1	$279k		2.7k	102.94	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$279k		4.1k	67.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$276k	-2%	5.3k	51.87	View chart
Cigna Corp (CI)	0.1	$271k		948.00	286.07	View chart
4d Molecular Therapeutics In (FDMT)	0.1	$252k		20k	12.73	View chart
Duke Energy Corp Com New (DUK)	0.1	$251k		2.8k	88.26	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$227k		2.0k	115.00	View chart
United Rentals (URI)	0.1	$221k		497.00	444.57	View chart
Norfolk Southern (NSC)	0.1	$211k		1.1k	196.93	View chart
Geron Corporation (GERN)	0.0	$51k		24k	2.12	View chart

Past Filings by Elmwood Wealth Management

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

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
Elmwood Wealth Management 2019 Q2 filed Aug. 7, 2019

View all past filings

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