Elmwood Wealth Management

Elmwood Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $8.2M 163k 50.32
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $8.1M 160k 50.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $6.8M 142k 47.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.5 $6.3M 160k 39.39
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $6.3M 59k 105.48
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.5 $6.3M 125k 50.16
Apple (AAPL) 2.4 $6.0M 24k 250.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $5.9M 117k 50.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $5.9M 64k 91.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $5.9M 101k 58.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $5.4M 107k 50.71
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.9 $4.7M 158k 29.84
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.4M 62k 70.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.8M 164k 23.18
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.5 $3.7M 76k 49.45
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.7M 65k 57.28
Amazon (AMZN) 1.5 $3.7M 17k 219.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $3.7M 153k 24.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.5 $3.7M 87k 42.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.5 $3.7M 100k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.4 $3.5M 85k 41.17
Ishares U S Etf Tr Short Maturity M (MEAR) 1.4 $3.4M 68k 49.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.4M 68k 50.13
Costco Wholesale Corporation (COST) 1.4 $3.4M 3.7k 916.16
Vaneck Etf Trust Long Muni Etf (MLN) 1.3 $3.3M 183k 17.88
Caribou Biosciences (CRBU) 1.3 $3.2M 2.0M 1.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.3 $3.2M 67k 47.26
Mastercard Incorporated Cl A (MA) 1.2 $3.1M 5.8k 526.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.0M 67k 44.04
Ishares Core Msci Emkt (IEMG) 1.2 $2.9M 56k 52.22
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $2.9M 73k 39.57
UnitedHealth (UNH) 1.1 $2.8M 5.6k 505.86
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.1 $2.8M 110k 25.38
Microsoft Corporation (MSFT) 1.1 $2.8M 6.6k 421.53
salesforce (CRM) 1.1 $2.7M 8.2k 334.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $2.7M 24k 115.18
NVIDIA Corporation (NVDA) 1.1 $2.7M 20k 134.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $2.7M 78k 34.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $2.7M 80k 33.34
Innovator Etfs Trust Innovator Deepw (LOUP) 1.0 $2.5M 48k 53.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 13k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 5.5k 453.28
Amplify Etf Tr Nat Res Dividend (NDIV) 1.0 $2.5M 89k 27.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.5M 50k 49.05
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 10k 239.71
Ishares Msci Equal Weite (EUSA) 0.8 $2.1M 22k 95.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.0M 33k 60.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.9M 38k 50.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 9.9k 190.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.8M 23k 80.27
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $1.8M 24k 77.04
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.7 $1.8M 46k 39.06
Abbott Laboratories (ABT) 0.7 $1.8M 16k 113.11
Global X Fds Thmatc Gwt Etf (GXDW) 0.7 $1.7M 74k 23.47
Intuit (INTU) 0.7 $1.6M 2.6k 628.50
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $1.6M 39k 40.41
Danaher Corporation (DHR) 0.6 $1.6M 6.8k 229.55
Pepsi (PEP) 0.6 $1.5M 10k 152.06
Walt Disney Company (DIS) 0.6 $1.5M 14k 111.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $1.5M 62k 23.55
Travelers Companies (TRV) 0.6 $1.4M 5.8k 240.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 53k 25.86
Rockwell Automation (ROK) 0.5 $1.3M 4.7k 285.79
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 106.55
Marsh & McLennan Companies (MMC) 0.5 $1.3M 6.1k 212.41
Charles Schwab Corporation (SCHW) 0.5 $1.3M 17k 74.01
Union Pacific Corporation (UNP) 0.5 $1.3M 5.6k 228.06
Visa Com Cl A (V) 0.5 $1.2M 3.9k 316.04
Microchip Technology (MCHP) 0.5 $1.2M 21k 57.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 48k 24.06
Procter & Gamble Company (PG) 0.5 $1.2M 6.9k 167.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.6k 195.83
AmerisourceBergen (COR) 0.4 $1.0M 4.6k 224.68
Ecolab (ECL) 0.4 $1.0M 4.4k 234.32
Honeywell International (HON) 0.4 $1.0M 4.5k 225.89
Flexshares Tr Mstar Emkt Fac (TLTE) 0.4 $996k 20k 50.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $957k 20k 47.39
Dominion Resources (D) 0.4 $931k 17k 53.86
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $880k 18k 50.05
Mccormick & Co Com Non Vtg (MKC) 0.3 $860k 11k 76.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $853k 27k 31.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $808k 4.6k 175.23
Intellia Therapeutics (NTLA) 0.3 $790k 68k 11.66
Nike CL B (NKE) 0.3 $785k 10k 75.67
Johnson & Johnson (JNJ) 0.3 $775k 5.4k 144.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $764k 2.6k 289.86
Eaton Corp SHS (ETN) 0.3 $753k 2.3k 331.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $725k 2.1k 351.79
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $695k 14k 50.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $597k 1.0k 586.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $533k 11k 49.55
RBB Us Treas 3 Mnth (TBIL) 0.2 $514k 10k 49.86
Palo Alto Networks (PANW) 0.2 $501k 2.8k 181.96
Chevron Corporation (CVX) 0.2 $495k 3.4k 144.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $481k 8.2k 58.93
Eli Lilly & Co. (LLY) 0.2 $476k 617.00 772.00
Blackstone Group Inc Com Cl A (BX) 0.2 $468k 2.7k 172.42
Digital Realty Trust (DLR) 0.2 $461k 2.6k 177.33
Citigroup Com New (C) 0.2 $458k 6.5k 70.39
Prologis (PLD) 0.2 $456k 4.3k 105.70
Starbucks Corporation (SBUX) 0.2 $453k 5.0k 91.24
Xenon Pharmaceuticals (XENE) 0.2 $432k 11k 39.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $397k 10k 38.50
Philip Morris International (PM) 0.2 $394k 3.3k 120.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $378k 1.6k 240.21
Abbvie (ABBV) 0.2 $374k 2.1k 177.70
American Tower Reit (AMT) 0.2 $374k 2.0k 183.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $365k 4.7k 77.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $349k 9.3k 37.52
Southern Company (SO) 0.1 $329k 4.0k 82.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $318k 12k 27.71
United Rentals (URI) 0.1 $314k 446.00 704.44
Duke Energy Corp Com New (DUK) 0.1 $292k 2.7k 107.74
Tesla Motors (TSLA) 0.1 $288k 713.00 403.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $281k 4.9k 57.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $278k 1.4k 197.49
Pfizer (PFE) 0.1 $274k 10k 26.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $265k 5.3k 49.72
Merck & Co (MRK) 0.1 $264k 2.7k 99.49
Novartis Sponsored Adr (NVS) 0.1 $263k 2.7k 97.31
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $251k 10k 25.14
Norfolk Southern (NSC) 0.1 $251k 1.1k 234.70
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $251k 8.2k 30.57
Cigna Corp (CI) 0.1 $247k 894.00 276.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $240k 3.3k 71.91
Altria (MO) 0.1 $238k 4.6k 52.29
American Express Company (AXP) 0.1 $200k 675.00 296.79
Geron Corporation (GERN) 0.0 $93k 26k 3.54