Elmwood Wealth Management

Elmwood Wealth Management as of June 30, 2024

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $9.6M 165k 57.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.1 $6.9M 174k 39.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $6.8M 135k 50.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $6.6M 134k 49.42
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $6.6M 130k 50.66
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $6.3M 60k 104.55
Blackrock Etf Trust Ii Short Term Calif (CALI) 2.6 $5.9M 118k 50.19
Apple (AAPL) 2.3 $5.2M 25k 210.62
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.9 $4.3M 141k 30.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $4.0M 79k 50.74
Caribou Biosciences (CRBU) 1.7 $3.8M 2.3M 1.64
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.8M 52k 72.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.7 $3.8M 94k 40.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.6 $3.6M 104k 34.66
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $3.6M 71k 50.31
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $3.5M 62k 56.88
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.5 $3.4M 71k 47.47
Amazon (AMZN) 1.5 $3.3M 17k 193.25
Spdr Ser Tr Bloomberg Short (BWZ) 1.5 $3.3M 128k 25.64
Vaneck Etf Trust Long Muni Etf (MLN) 1.5 $3.3M 183k 17.86
Costco Wholesale Corporation (COST) 1.4 $3.2M 3.8k 849.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.4 $3.2M 83k 38.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.4 $3.1M 131k 23.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.0M 60k 50.11
UnitedHealth (UNH) 1.3 $3.0M 5.8k 509.26
Amplify Etf Tr Nat Res Dividend (NDIV) 1.3 $2.9M 100k 28.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.8M 43k 64.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $2.8M 82k 33.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $2.8M 72k 38.29
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $2.7M 206k 13.32
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.2 $2.7M 103k 26.36
Mastercard Incorporated Cl A (MA) 1.2 $2.6M 5.9k 441.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $2.5M 27k 91.78
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 14k 182.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.4M 50k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.4M 54k 43.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.3M 66k 35.58
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 42k 53.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 5.4k 406.80
Ishares U S Etf Tr Blackrock Short (MEAR) 1.0 $2.2M 43k 50.15
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 10k 202.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.1M 33k 61.64
Ishares Msci Equal Weite (EUSA) 0.9 $2.0M 23k 88.25
Microchip Technology (MCHP) 0.8 $1.9M 20k 91.50
Microsoft Corporation (MSFT) 0.8 $1.9M 4.2k 446.99
salesforce (CRM) 0.8 $1.8M 6.9k 257.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 9.7k 183.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.8M 22k 79.93
Danaher Corporation (DHR) 0.8 $1.8M 7.0k 249.85
Intuit (INTU) 0.8 $1.7M 2.6k 657.21
Pepsi (PEP) 0.8 $1.7M 10k 164.93
Abbott Laboratories (ABT) 0.7 $1.7M 16k 103.91
Ishares Tr 20+ Year Tr Bd (TLTW) 0.7 $1.7M 65k 25.68
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.7 $1.6M 41k 40.41
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.7 $1.6M 40k 40.47
NVIDIA Corporation (NVDA) 0.7 $1.5M 12k 123.54
Intellia Therapeutics (NTLA) 0.7 $1.5M 67k 22.38
Global X Fds Thmatc Gwt Etf (GXDW) 0.6 $1.4M 62k 22.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 28k 47.45
Marsh & McLennan Companies (MMC) 0.6 $1.3M 6.3k 210.72
Walt Disney Company (DIS) 0.6 $1.3M 13k 99.29
Rockwell Automation (ROK) 0.6 $1.3M 4.7k 275.28
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 106.55
Union Pacific Corporation (UNP) 0.5 $1.2M 5.4k 226.26
AmerisourceBergen (COR) 0.5 $1.2M 5.4k 225.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.2M 11k 106.95
Procter & Gamble Company (PG) 0.5 $1.2M 7.2k 164.92
Travelers Companies (TRV) 0.5 $1.2M 5.8k 203.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 24k 48.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 15k 76.70
Charles Schwab Corporation (SCHW) 0.5 $1.1M 15k 73.69
Flexshares Tr Mstar Emkt Fac (TLTE) 0.5 $1.1M 20k 53.24
Ecolab (ECL) 0.5 $1.1M 4.5k 238.00
Visa Com Cl A (V) 0.5 $1.0M 4.0k 262.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 5.6k 182.55
Dominion Resources (D) 0.4 $1.0M 21k 49.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $971k 41k 23.48
Honeywell International (HON) 0.4 $958k 4.5k 213.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $875k 5.3k 164.28
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $858k 17k 50.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $857k 26k 32.67
Mccormick & Co Com Non Vtg (MKC) 0.4 $839k 12k 70.94
Nike CL B (NKE) 0.4 $798k 11k 75.37
Johnson & Johnson (JNJ) 0.3 $784k 5.4k 146.15
CVS Caremark Corporation (CVS) 0.3 $730k 12k 59.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $705k 2.6k 267.56
Starbucks Corporation (SBUX) 0.3 $681k 8.7k 77.85
Innovator Etfs Trust Innovator Deepw (LOUP) 0.3 $628k 13k 47.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $594k 2.0k 303.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $555k 1.0k 544.22
Chevron Corporation (CVX) 0.2 $533k 3.4k 156.44
Bristol Myers Squibb (BMY) 0.2 $508k 12k 41.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $497k 8.2k 60.30
Paypal Holdings (PYPL) 0.2 $483k 8.3k 58.03
American Water Works (AWK) 0.2 $471k 3.6k 129.16
Citigroup Com New (C) 0.2 $417k 6.6k 63.46
American Tower Reit (AMT) 0.2 $401k 2.1k 194.38
Abbvie (ABBV) 0.2 $392k 2.3k 171.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $343k 1.6k 217.97
Philip Morris International (PM) 0.1 $332k 3.3k 101.34
Merck & Co (MRK) 0.1 $328k 2.6k 123.82
Digital Realty Trust (DLR) 0.1 $321k 2.1k 152.05
Cigna Corp (CI) 0.1 $311k 942.00 330.57
Southern Company (SO) 0.1 $310k 4.0k 77.57
Xenon Pharmaceuticals (XENE) 0.1 $310k 7.9k 38.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $298k 3.8k 77.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $296k 8.3k 35.62
Pfizer (PFE) 0.1 $291k 10k 27.98
United Rentals (URI) 0.1 $288k 446.00 646.73
Palo Alto Networks (PANW) 0.1 $288k 850.00 339.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $287k 4.9k 58.64
Novartis Sponsored Adr (NVS) 0.1 $283k 2.7k 106.46
Duke Energy Corp Com New (DUK) 0.1 $282k 2.8k 100.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $273k 3.8k 72.05
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $267k 7.3k 36.51
Tesla Motors (TSLA) 0.1 $258k 1.3k 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $236k 1.4k 173.81
Norfolk Southern (NSC) 0.1 $230k 1.1k 214.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $209k 4.2k 49.70
Altria (MO) 0.1 $207k 4.6k 45.55
4d Molecular Therapeutics In (FDMT) 0.1 $206k 9.8k 20.99
Geron Corporation (GERN) 0.0 $111k 26k 4.24
Codexis (CDXS) 0.0 $32k 10k 3.10