Elmwood Wealth Management

Elmwood Wealth Management as of Sept. 30, 2023

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