Elmwood Wealth Management

Elmwood Wealth Management as of Dec. 31, 2023

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
Ishares Tr Shrt Nat Mun Etf (SUB) 4.3 $6.1M 58k 105.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.9 $5.5M 108k 50.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $4.7M 80k 58.33
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $4.4M 88k 50.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $4.2M 84k 50.23
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $4.1M 81k 50.47
Apple (AAPL) 2.7 $3.9M 20k 192.53
Vaneck Etf Trust Long Muni Etf (MLN) 2.3 $3.3M 183k 18.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $3.3M 36k 91.39
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $3.0M 53k 57.94
Ishares U S Etf Tr Blackrock Short (MEAR) 2.1 $3.0M 61k 49.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $2.8M 69k 40.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $2.7M 53k 51.05
UnitedHealth (UNH) 1.9 $2.7M 5.1k 526.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.8 $2.6M 71k 36.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.4M 50k 47.90
Spdr Ser Tr Bloomberg Short (BWZ) 1.5 $2.1M 76k 27.40
Intellia Therapeutics (NTLA) 1.5 $2.1M 68k 30.49
Costco Wholesale Corporation (COST) 1.4 $2.0M 3.0k 660.08
Amazon (AMZN) 1.2 $1.7M 11k 151.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $1.7M 53k 32.66
Mastercard Incorporated Cl A (MA) 1.1 $1.6M 3.8k 426.51
Ishares Tr 20+ Year Tr Bd (TLTW) 1.1 $1.5M 56k 27.47
Amplify Etf Tr Internatinl Enhc (IDVO) 1.1 $1.5M 53k 28.77
Microsoft Corporation (MSFT) 1.1 $1.5M 4.0k 376.01
Ishares Tr National Mun Etf (MUB) 1.1 $1.5M 14k 108.41
Pepsi (PEP) 1.1 $1.5M 8.9k 169.84
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.0 $1.5M 46k 32.69
salesforce (CRM) 1.0 $1.4M 5.4k 263.14
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 8.3k 170.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 10k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 3.8k 356.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $1.3M 85k 15.57
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.9 $1.3M 47k 28.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 9.0k 140.93
Danaher Corporation (DHR) 0.9 $1.2M 5.4k 231.34
Abbott Laboratories (ABT) 0.9 $1.2M 11k 110.07
Microchip Technology (MCHP) 0.9 $1.2M 14k 90.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.2M 24k 48.45
Charles Schwab Corporation (SCHW) 0.8 $1.1M 16k 68.80
Walt Disney Company (DIS) 0.8 $1.1M 12k 90.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 17k 61.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.1M 14k 77.02
Union Pacific Corporation (UNP) 0.7 $1.1M 4.3k 245.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 6.2k 170.40
Rockwell Automation (ROK) 0.7 $1.0M 3.3k 310.48
Intuit (INTU) 0.7 $1.0M 1.6k 625.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $974k 24k 41.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $902k 16k 56.40
Visa Com Cl A (V) 0.6 $849k 3.3k 260.35
Travelers Companies (TRV) 0.6 $838k 4.4k 190.49
Procter & Gamble Company (PG) 0.6 $788k 5.4k 146.55
Nike CL B (NKE) 0.5 $764k 7.0k 108.57
Amplify Etf Tr Nat Res Dividend (NDIV) 0.5 $734k 27k 27.59
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $727k 20k 36.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $715k 23k 30.69
Global X Fds Thmatc Gwt Etf (GXTG) 0.5 $705k 29k 24.60
Marsh & McLennan Companies (MMC) 0.5 $677k 3.6k 189.47
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $676k 17k 40.38
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.5 $652k 17k 39.53
Ecolab (ECL) 0.5 $643k 3.2k 198.35
Honeywell International (HON) 0.4 $641k 3.1k 209.71
CVS Caremark Corporation (CVS) 0.4 $608k 7.7k 78.96
Dominion Resources (D) 0.4 $587k 13k 47.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $559k 15k 37.24
Johnson & Johnson (JNJ) 0.4 $557k 3.6k 156.74
Starbucks Corporation (SBUX) 0.4 $523k 5.4k 96.02
Ishares Msci Equal Weite (EUSA) 0.3 $499k 5.9k 84.44
AmerisourceBergen (COR) 0.3 $492k 2.4k 205.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $492k 1.0k 475.31
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $476k 9.5k 50.01
Novartis Sponsored Adr (NVS) 0.3 $475k 4.7k 100.97
Chevron Corporation (CVX) 0.3 $470k 3.2k 149.16
Xenon Pharmaceuticals (XENE) 0.3 $464k 10k 46.06
Mccormick & Co Com Non Vtg (MKC) 0.3 $460k 6.7k 68.42
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.3 $440k 8.8k 50.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $412k 8.7k 47.24
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $411k 12k 33.37
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.3 $406k 19k 21.40
4d Molecular Therapeutics In (FDMT) 0.3 $401k 20k 20.26
American Tower Reit (AMT) 0.3 $389k 1.8k 215.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $384k 7.2k 53.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $379k 2.4k 157.80
American Water Works (AWK) 0.3 $369k 2.8k 131.99
Ishares Core Msci Emkt (IEMG) 0.2 $352k 7.0k 50.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $346k 9.9k 34.89
Bristol Myers Squibb (BMY) 0.2 $338k 6.6k 51.31
Southern Company (SO) 0.2 $329k 4.7k 70.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $327k 9.8k 33.38
Pfizer (PFE) 0.2 $305k 11k 28.79
Abbvie (ABBV) 0.2 $305k 2.0k 154.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $302k 9.2k 32.81
Philip Morris International (PM) 0.2 $294k 3.1k 94.07
Paypal Holdings (PYPL) 0.2 $293k 4.8k 61.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $290k 1.4k 213.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $286k 5.8k 49.39
Cigna Corp (CI) 0.2 $284k 947.00 299.45
United Rentals (URI) 0.2 $257k 448.00 573.42
Merck & Co (MRK) 0.2 $241k 2.2k 109.04
Norfolk Southern (NSC) 0.2 $237k 1.0k 236.38
Duke Energy Corp Com New (DUK) 0.2 $236k 2.4k 97.04
Citigroup Com New (C) 0.2 $236k 4.6k 51.44
Palo Alto Networks (PANW) 0.1 $206k 700.00 294.88