Elmwood Wealth Management

Elmwood Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $8.3M 163k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $7.5M 143k 52.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.7 $6.7M 161k 41.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $6.4M 108k 59.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $6.1M 121k 50.74
Blackrock Etf Trust Ii Short Term Calif (CALI) 2.4 $5.9M 117k 50.50
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $5.9M 56k 106.19
Apple (AAPL) 2.3 $5.5M 24k 233.00
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.1M 65k 78.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $4.9M 97k 50.94
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.9 $4.7M 153k 30.78
Caribou Biosciences (CRBU) 1.8 $4.3M 2.2M 1.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $3.8M 56k 67.85
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.7M 64k 58.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.5 $3.7M 89k 41.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $3.7M 149k 24.46
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.5 $3.6M 74k 49.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.5 $3.6M 101k 35.94
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $3.5M 71k 50.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.4 $3.4M 85k 40.48
Vaneck Etf Trust Long Muni Etf (MLN) 1.4 $3.4M 184k 18.30
UnitedHealth (UNH) 1.4 $3.3M 5.7k 584.68
Spdr Ser Tr Bloomberg Short (BWZ) 1.4 $3.3M 121k 27.54
Costco Wholesale Corporation (COST) 1.4 $3.3M 3.7k 886.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.2M 62k 51.12
Amazon (AMZN) 1.3 $3.2M 17k 186.33
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $3.1M 210k 14.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $3.0M 84k 36.17
Ishares U S Etf Tr Blackrock Short (MEAR) 1.2 $3.0M 59k 50.31
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.2 $2.9M 104k 27.94
Ishares Core Msci Emkt (IEMG) 1.2 $2.9M 50k 57.41
Mastercard Incorporated Cl A (MA) 1.2 $2.9M 5.8k 493.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $2.9M 74k 38.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.8M 60k 47.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $2.8M 73k 38.95
Microsoft Corporation (MSFT) 1.1 $2.7M 6.3k 430.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.6M 52k 50.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $2.6M 23k 112.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 5.4k 460.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.5M 27k 91.81
Amplify Etf Tr Nat Res Dividend (NDIV) 1.0 $2.5M 87k 28.56
NVIDIA Corporation (NVDA) 1.0 $2.4M 20k 121.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.3M 34k 67.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 13k 165.85
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 10k 210.86
Innovator Etfs Trust Innovator Deepw (LOUP) 0.8 $2.0M 42k 47.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.0M 24k 83.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.8 $2.0M 46k 43.08
Ishares Msci Equal Weite (EUSA) 0.8 $1.9M 20k 95.74
Danaher Corporation (DHR) 0.8 $1.9M 6.8k 278.02
Global X Fds Thmatc Gwt Etf (GXTG) 0.8 $1.9M 73k 25.42
Abbott Laboratories (ABT) 0.7 $1.8M 16k 114.01
salesforce (CRM) 0.7 $1.8M 6.6k 273.71
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.7 $1.7M 43k 40.78
Pepsi (PEP) 0.7 $1.7M 10k 170.04
Ishares Tr 20+ Year Tr Bd (TLTW) 0.7 $1.7M 63k 27.00
Intuit (INTU) 0.7 $1.6M 2.6k 621.00
Microchip Technology (MCHP) 0.7 $1.6M 20k 80.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 9.6k 167.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $1.5M 58k 25.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.5M 28k 51.50
Intellia Therapeutics (NTLA) 0.6 $1.4M 68k 20.55
Marsh & McLennan Companies (MMC) 0.6 $1.4M 6.1k 223.09
Travelers Companies (TRV) 0.6 $1.4M 5.8k 234.12
Union Pacific Corporation (UNP) 0.6 $1.3M 5.5k 246.48
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 108.63
Rockwell Automation (ROK) 0.5 $1.3M 4.7k 268.46
Walt Disney Company (DIS) 0.5 $1.3M 13k 96.19
Procter & Gamble Company (PG) 0.5 $1.2M 7.1k 173.20
Flexshares Tr Mstar Emkt Fac (TLTE) 0.5 $1.2M 21k 57.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 24k 48.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 15k 78.69
Ecolab (ECL) 0.5 $1.1M 4.4k 255.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.6k 198.06
Visa Com Cl A (V) 0.4 $1.1M 4.0k 274.95
AmerisourceBergen (COR) 0.4 $1.0M 4.6k 225.08
Dominion Resources (D) 0.4 $1.0M 18k 57.79
Charles Schwab Corporation (SCHW) 0.4 $968k 15k 64.81
Mccormick & Co Com Non Vtg (MKC) 0.4 $943k 12k 82.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $941k 5.3k 179.16
Honeywell International (HON) 0.4 $936k 4.5k 206.71
Nike CL B (NKE) 0.4 $933k 11k 88.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $904k 26k 35.11
Johnson & Johnson (JNJ) 0.4 $864k 5.3k 162.05
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $816k 16k 50.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $805k 2.8k 283.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $785k 1.4k 573.76
Eaton Corp SHS (ETN) 0.3 $751k 2.3k 331.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $724k 2.0k 353.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $651k 14k 48.14
Uber Technologies (UBER) 0.2 $549k 7.3k 75.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $533k 8.2k 64.74
Eli Lilly & Co. (LLY) 0.2 $518k 585.00 885.94
RBB Us Treas 3 Mnth (TBIL) 0.2 $516k 10k 50.04
Chevron Corporation (CVX) 0.2 $502k 3.4k 147.29
Starbucks Corporation (SBUX) 0.2 $496k 5.1k 97.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $486k 9.8k 49.78
American Tower Reit (AMT) 0.2 $474k 2.0k 232.56
Palo Alto Networks (PANW) 0.2 $462k 1.4k 341.80
CVS Caremark Corporation (CVS) 0.2 $456k 7.3k 62.88
Abbvie (ABBV) 0.2 $432k 2.2k 197.50
Digital Realty Trust (DLR) 0.2 $418k 2.6k 161.83
Citigroup Com New (C) 0.2 $407k 6.5k 62.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $400k 1.7k 237.18
Philip Morris International (PM) 0.2 $397k 3.3k 121.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $390k 10k 37.86
United Rentals (URI) 0.1 $361k 446.00 809.73
Southern Company (SO) 0.1 $361k 4.0k 90.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $343k 9.3k 36.88
Cigna Corp (CI) 0.1 $326k 942.00 346.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $318k 3.8k 83.10
Duke Energy Corp Com New (DUK) 0.1 $313k 2.7k 115.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $308k 4.9k 63.00
Novartis Sponsored Adr (NVS) 0.1 $306k 2.7k 115.02
Merck & Co (MRK) 0.1 $301k 2.6k 113.57
Pfizer (PFE) 0.1 $300k 10k 28.94
Xenon Pharmaceuticals (XENE) 0.1 $300k 7.6k 39.37
Norfolk Southern (NSC) 0.1 $266k 1.1k 248.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $261k 5.3k 49.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $254k 3.4k 75.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $235k 1.4k 173.67
Altria (MO) 0.1 $232k 4.6k 51.04
Tesla Motors (TSLA) 0.1 $222k 848.00 261.63
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $213k 7.0k 30.36
Raytheon Technologies Corp (RTX) 0.1 $208k 1.7k 121.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 425.00 488.16