Elmwood Wealth Management

Elmwood Wealth Management as of March 31, 2024

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caribou Biosciences (CRBU) 5.2 $12M 2.4M 5.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $9.8M 169k 58.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $7.2M 144k 50.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.0 $7.1M 177k 40.05
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $6.7M 133k 50.69
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $6.2M 60k 104.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $6.1M 123k 50.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $5.9M 117k 50.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $4.4M 87k 50.29
Apple (AAPL) 1.9 $4.4M 25k 171.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.8 $4.3M 110k 39.11
Amplify Etf Tr Internatinl Enhc (IDVO) 1.7 $4.0M 130k 30.52
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.6M 63k 57.54
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.5 $3.5M 104k 33.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.5 $3.5M 92k 37.98
Vaneck Etf Trust Long Muni Etf (MLN) 1.5 $3.4M 190k 18.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $3.4M 37k 91.80
Spdr Ser Tr Bloomberg Short (BWZ) 1.4 $3.3M 123k 26.36
Costco Wholesale Corporation (COST) 1.4 $3.2M 4.3k 732.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.2M 63k 50.60
Ishares U S Etf Tr Blackrock Short (MEAR) 1.3 $3.1M 63k 50.12
Amazon (AMZN) 1.3 $3.1M 17k 180.38
UnitedHealth (UNH) 1.3 $3.0M 6.1k 494.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.3 $3.0M 79k 37.49
Amplify Etf Tr Nat Res Dividend (NDIV) 1.3 $2.9M 100k 29.15
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $2.9M 209k 13.98
Mastercard Incorporated Cl A (MA) 1.2 $2.9M 6.0k 481.57
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.2 $2.7M 58k 47.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $2.7M 80k 34.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.6M 42k 62.06
Ishares Tr Core Msci Total (IXUS) 1.1 $2.5M 37k 67.86
Ishares Tr 20+ Year Tr Bd (TLTW) 1.1 $2.5M 95k 26.70
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.1 $2.5M 90k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 5.5k 420.52
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 11k 200.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.1M 59k 35.80
salesforce (CRM) 0.9 $2.1M 7.0k 301.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 14k 150.93
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.9 $2.1M 41k 50.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 49k 41.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.0M 42k 49.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $2.0M 85k 23.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.0M 32k 63.33
Ishares Msci Equal Weite (EUSA) 0.8 $2.0M 22k 90.99
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 37k 51.60
Abbott Laboratories (ABT) 0.8 $1.9M 17k 113.66
Microchip Technology (MCHP) 0.8 $1.9M 21k 89.71
Intellia Therapeutics (NTLA) 0.8 $1.9M 68k 27.51
Pepsi (PEP) 0.8 $1.8M 11k 175.00
Danaher Corporation (DHR) 0.8 $1.8M 7.3k 249.72
Intuit (INTU) 0.8 $1.8M 2.7k 650.00
Microsoft Corporation (MSFT) 0.8 $1.8M 4.2k 420.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.7 $1.7M 39k 43.11
Walt Disney Company (DIS) 0.7 $1.7M 14k 122.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.7 $1.6M 38k 40.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 19k 80.51
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 107.60
Global X Fds Thmatc Gwt Etf (GXTG) 0.6 $1.5M 62k 24.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 9.7k 152.26
Rockwell Automation (ROK) 0.6 $1.4M 5.0k 291.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 29k 49.24
AmerisourceBergen (COR) 0.6 $1.4M 5.7k 242.99
Union Pacific Corporation (UNP) 0.6 $1.4M 5.6k 245.93
Travelers Companies (TRV) 0.6 $1.4M 5.9k 230.14
Marsh & McLennan Companies (MMC) 0.6 $1.3M 6.4k 205.98
Procter & Gamble Company (PG) 0.5 $1.2M 7.3k 162.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 24k 48.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 15k 76.67
Visa Com Cl A (V) 0.5 $1.1M 4.0k 279.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.0k 182.61
NVIDIA Corporation (NVDA) 0.5 $1.1M 1.2k 903.54
Charles Schwab Corporation (SCHW) 0.5 $1.1M 15k 72.34
CVS Caremark Corporation (CVS) 0.5 $1.1M 14k 79.76
Ecolab (ECL) 0.5 $1.1M 4.6k 230.90
Dominion Resources (D) 0.5 $1.1M 21k 49.19
Flexshares Tr Mstar Emkt Fac (TLTE) 0.4 $1.1M 21k 51.33
Nike CL B (NKE) 0.4 $1.0M 11k 93.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.0M 36k 28.76
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $995k 20k 50.35
Honeywell International (HON) 0.4 $947k 4.6k 205.25
Mccormick & Co Com Non Vtg (MKC) 0.4 $923k 12k 76.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $906k 5.4k 169.37
Johnson & Johnson (JNJ) 0.4 $853k 5.4k 158.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $841k 27k 31.34
Starbucks Corporation (SBUX) 0.4 $841k 9.2k 91.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $815k 7.9k 103.79
Novartis Sponsored Adr (NVS) 0.3 $767k 7.9k 96.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $685k 2.6k 259.95
Bristol Myers Squibb (BMY) 0.3 $681k 13k 54.23
American Tower Reit (AMT) 0.3 $655k 3.3k 197.59
Paypal Holdings (PYPL) 0.3 $599k 8.9k 66.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $541k 1.0k 523.07
Chevron Corporation (CVX) 0.2 $538k 3.4k 157.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $496k 8.2k 60.30
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $465k 13k 35.38
American Water Works (AWK) 0.2 $451k 3.7k 122.21
Citigroup Com New (C) 0.2 $436k 6.9k 63.24
Abbvie (ABBV) 0.2 $416k 2.3k 182.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $395k 12k 34.52
Innovator Etfs Trust Innovator Deepw (LOUP) 0.2 $381k 8.0k 47.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $359k 1.6k 228.52
Merck & Co (MRK) 0.2 $354k 2.7k 131.93
Cigna Corp (CI) 0.1 $342k 942.00 363.19
Xenon Pharmaceuticals (XENE) 0.1 $342k 7.9k 43.05
Southern Company (SO) 0.1 $337k 4.7k 71.73
Pfizer (PFE) 0.1 $322k 12k 27.75
United Rentals (URI) 0.1 $322k 446.00 721.11
4d Molecular Therapeutics In (FDMT) 0.1 $312k 9.8k 31.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $312k 3.8k 81.43
Philip Morris International (PM) 0.1 $304k 3.3k 91.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $287k 4.9k 58.66
Duke Energy Corp Com New (DUK) 0.1 $275k 2.8k 96.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $275k 3.8k 72.63
Norfolk Southern (NSC) 0.1 $273k 1.1k 254.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $250k 3.4k 74.22
Palo Alto Networks (PANW) 0.1 $247k 870.00 284.13
Tesla Motors (TSLA) 0.1 $229k 1.3k 175.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $221k 4.4k 49.70
Lowe's Companies (LOW) 0.1 $210k 825.00 254.73
Veralto Corp Com Shs (VLTO) 0.1 $203k 2.3k 88.66
Altria (MO) 0.1 $201k 4.6k 43.62
Geron Corporation (GERN) 0.0 $87k 26k 3.30