Elmwood Wealth Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Elmwood Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

View all past filings