Elmwood Wealth Management

Elmwood Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $11M 215k 50.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $8.9M 148k 59.92
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.8 $7.8M 154k 50.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $7.4M 146k 51.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $7.2M 141k 50.73
Innovator Etfs Trust Innovator Deepw (LOUP) 2.4 $6.7M 90k 73.88
Apple (AAPL) 2.3 $6.6M 26k 254.63
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $6.6M 61k 106.78
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $6.5M 130k 50.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $6.3M 155k 40.57
Amplify Etf Tr Cwp Intl Enhance (IDVO) 2.2 $6.3M 168k 37.29
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.9M 68k 87.31
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.0 $5.5M 57k 96.68
NVIDIA Corporation (NVDA) 1.9 $5.3M 29k 186.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $5.2M 89k 58.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.7 $4.8M 126k 38.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $4.7M 178k 26.34
Microsoft Corporation (MSFT) 1.5 $4.3M 8.2k 517.98
Ishares U S Etf Tr Short Maturity M (MEAR) 1.5 $4.1M 81k 50.51
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.5 $4.1M 79k 52.23
Amazon (AMZN) 1.4 $4.0M 18k 219.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.4 $4.0M 86k 45.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.3 $3.8M 77k 49.03
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $3.7M 66k 57.04
Ishares Core Msci Emkt (IEMG) 1.3 $3.7M 57k 65.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $3.7M 82k 45.51
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.7M 15k 243.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $3.4M 139k 24.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $3.4M 26k 130.28
Mastercard Incorporated Cl A (MA) 1.2 $3.3M 5.7k 568.85
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.2 $3.2M 113k 28.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $3.2M 79k 41.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.2M 64k 50.07
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 10k 315.42
Costco Wholesale Corporation (COST) 1.1 $3.1M 3.4k 925.70
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.1 $3.1M 63k 49.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $3.1M 60k 51.09
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $3.0M 124k 23.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.0M 60k 49.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.0 $2.9M 68k 43.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 5.6k 502.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 11k 243.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $2.7M 59k 45.60
Ishares Msci Equal Weite (EUSA) 0.9 $2.5M 24k 102.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.5M 45k 54.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.4M 31k 76.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $2.2M 24k 91.75
Abbott Laboratories (ABT) 0.8 $2.1M 16k 133.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.7 $2.0M 50k 40.69
UnitedHealth (UNH) 0.7 $1.9M 5.6k 345.28
salesforce (CRM) 0.7 $1.9M 8.1k 237.01
Amplify Etf Tr Nat Res Dividend (NDIV) 0.6 $1.8M 64k 28.59
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.6 $1.8M 90k 20.20
Intuit (INTU) 0.6 $1.7M 2.5k 682.90
Spdr Series Trust Nuveen Ice Short (SHM) 0.6 $1.7M 34k 48.22
Rockwell Automation (ROK) 0.6 $1.6M 4.6k 349.52
Charles Schwab Corporation (SCHW) 0.6 $1.6M 16k 95.47
Travelers Companies (TRV) 0.5 $1.5M 5.4k 279.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 50k 27.90
AmerisourceBergen (COR) 0.5 $1.4M 4.4k 312.56
Intellia Therapeutics (NTLA) 0.5 $1.3M 78k 17.27
Union Pacific Corporation (UNP) 0.5 $1.3M 5.6k 236.35
Walt Disney Company (DIS) 0.5 $1.3M 11k 114.50
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 106.49
Microchip Technology (MCHP) 0.5 $1.3M 20k 64.22
Pepsi (PEP) 0.5 $1.3M 9.3k 140.44
Visa Com Cl A (V) 0.5 $1.3M 3.8k 341.38
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.5 $1.3M 29k 44.89
Danaher Corporation (DHR) 0.4 $1.2M 6.3k 198.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.5k 215.79
Ecolab (ECL) 0.4 $1.2M 4.3k 273.85
Marsh & McLennan Companies (MMC) 0.4 $1.2M 5.7k 201.53
Procter & Gamble Company (PG) 0.4 $1.1M 7.1k 153.64
Dominion Resources (D) 0.4 $1.1M 17k 61.17
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.4 $1.1M 37k 28.94
Johnson & Johnson (JNJ) 0.4 $1.1M 5.7k 185.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $1.0M 25k 40.73
Tesla Motors (TSLA) 0.3 $953k 2.1k 444.72
Honeywell International (HON) 0.3 $930k 4.4k 210.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $927k 38k 24.40
Eaton Corp SHS (ETN) 0.3 $897k 2.4k 374.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $876k 4.6k 189.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $801k 2.4k 328.24
Palo Alto Networks (PANW) 0.3 $800k 3.9k 203.61
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $769k 44k 17.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $743k 2.7k 279.29
Nike CL B (NKE) 0.3 $734k 11k 69.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $693k 1.0k 666.18
Mccormick & Co Com Non Vtg (MKC) 0.2 $691k 10k 66.91
Citigroup Com New (C) 0.2 $686k 6.8k 101.50
Blackstone Group Inc Com Cl A (BX) 0.2 $671k 3.9k 170.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $631k 1.1k 600.37
Abbvie (ABBV) 0.2 $616k 2.7k 231.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $598k 8.1k 73.46
Chevron Corporation (CVX) 0.2 $592k 3.8k 155.29
Eli Lilly & Co. (LLY) 0.2 $588k 771.00 763.02
Philip Morris International (PM) 0.2 $582k 3.6k 162.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $563k 2.3k 246.61
Digital Realty Trust (DLR) 0.2 $526k 3.0k 172.91
RBB Us Treas 3 Mnth (TBIL) 0.2 $516k 10k 50.00
Innovator Etfs Trust Equity Dual Dirc 0.2 $478k 23k 20.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $460k 9.2k 49.83
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $454k 9.0k 50.70
Xenon Pharmaceuticals (XENE) 0.2 $438k 11k 40.15
United Rentals (URI) 0.2 $435k 456.00 954.66
Novartis Sponsored Adr (NVS) 0.2 $428k 3.3k 128.24
American Tower Reit (AMT) 0.2 $425k 2.2k 192.34
Meta Platforms Cl A (META) 0.1 $402k 548.00 734.38
Southern Company (SO) 0.1 $396k 4.2k 94.77
Starbucks Corporation (SBUX) 0.1 $386k 4.6k 84.60
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $368k 11k 32.82
Broadcom (AVGO) 0.1 $352k 1.1k 329.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.4k 78.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $345k 4.8k 71.37
Duke Energy Corp Com New (DUK) 0.1 $341k 2.8k 123.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $340k 12k 29.64
Norfolk Southern (NSC) 0.1 $334k 1.1k 300.41
Oracle Corporation (ORCL) 0.1 $333k 1.2k 281.24
Raytheon Technologies Corp (RTX) 0.1 $332k 2.0k 167.33
Altria (MO) 0.1 $326k 4.9k 66.06
International Business Machines (IBM) 0.1 $319k 1.1k 282.16
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $310k 7.3k 42.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $305k 5.3k 57.31
Pfizer (PFE) 0.1 $289k 11k 25.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $286k 7.0k 41.15
Palantir Technologies Cl A (PLTR) 0.1 $278k 1.5k 182.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $267k 1.1k 254.20
American Express Company (AXP) 0.1 $264k 795.00 332.16
Merck & Co (MRK) 0.1 $263k 3.1k 83.93
Cigna Corp (CI) 0.1 $258k 894.00 288.25
Netflix (NFLX) 0.1 $234k 195.00 1198.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $211k 5.0k 42.13
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $210k 7.8k 26.88
McDonald's Corporation (MCD) 0.1 $208k 685.00 303.89
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $203k 2.6k 76.71
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $201k 6.1k 33.02
Lowe's Companies (LOW) 0.1 $201k 800.00 251.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $73k 28k 2.63
Codexis (CDXS) 0.0 $53k 22k 2.44
Geron Corporation (GERN) 0.0 $41k 30k 1.37