Elmwood Wealth Management
Latest statistics and disclosures from Elmwood Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRBU, VGSH, JPST, TOTL, TFLO, and represent 18.41% of Elmwood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$5.2M), TOTL, PJAN, VEA, JPST, GPIX, TFLO, IXUS, IDVO, POCT.
- Started 20 new stock positions in NVDA, VRP, VXUS, BND, LOUP, GPIX, VTI, SCHM, VLTO, GERN. LOW, VCIT, VEU, IXUS, GSLC, MO, BNDX, IEFA, TSLA, TLTE.
- Reduced shares in these 10 stocks: EMIF, TAN, FDMT, SCHW, XENE, PULS, USFR, VIG, MUB, CI.
- Sold out of its positions in TAN, EMIF.
- Elmwood Wealth Management was a net buyer of stock by $89M.
- Elmwood Wealth Management has $234M in assets under management (AUM), dropping by 63.90%.
- Central Index Key (CIK): 0001731927
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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 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.2 | $9.8M | +112% | 169k | 58.07 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.1 | $7.2M | +71% | 144k | 50.45 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.0 | $7.1M | +158% | 177k | 40.05 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $6.7M | +63% | 133k | 50.69 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $6.2M | +2% | 60k | 104.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $6.1M | +144% | 123k | 50.17 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.5 | $5.9M | +7% | 117k | 50.74 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.9 | $4.4M | 87k | 50.29 |
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| Apple (AAPL) | 1.9 | $4.4M | +25% | 25k | 171.48 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.8 | $4.3M | +633% | 110k | 39.11 |
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| Amplify Etf Tr Internatinl Enhc (IDVO) | 1.7 | $4.0M | +146% | 130k | 30.52 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.5 | $3.6M | +19% | 63k | 57.54 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 1.5 | $3.5M | +129% | 104k | 33.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 1.5 | $3.5M | +29% | 92k | 37.98 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.5 | $3.4M | +3% | 190k | 18.01 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $3.4M | +2% | 37k | 91.80 |
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| Spdr Ser Tr Bloomberg Short (BWZ) | 1.4 | $3.3M | +62% | 123k | 26.36 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | +42% | 4.3k | 732.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.2M | +18% | 63k | 50.60 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 1.3 | $3.1M | +3% | 63k | 50.12 |
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| Amazon (AMZN) | 1.3 | $3.1M | +51% | 17k | 180.38 |
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| UnitedHealth (UNH) | 1.3 | $3.0M | +19% | 6.1k | 494.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.3 | $3.0M | +293% | 79k | 37.49 |
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| Amplify Etf Tr Nat Res Dividend (NDIV) | 1.3 | $2.9M | +277% | 100k | 29.15 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.3 | $2.9M | +146% | 209k | 13.98 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.9M | +56% | 6.0k | 481.57 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 1.2 | $2.7M | NEW | 58k | 47.01 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.2 | $2.7M | +51% | 80k | 34.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.6M | +165% | 42k | 62.06 |
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| Ishares Tr Core Msci Total (IXUS) | 1.1 | $2.5M | NEW | 37k | 67.86 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 1.1 | $2.5M | +69% | 95k | 26.70 |
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| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 1.1 | $2.5M | +91% | 90k | 27.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | +43% | 5.5k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | +29% | 11k | 200.30 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $2.1M | +495% | 59k | 35.80 |
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| salesforce (CRM) | 0.9 | $2.1M | +29% | 7.0k | 301.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | +38% | 14k | 150.93 |
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| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.9 | $2.1M | +367% | 41k | 50.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.1M | +107% | 49k | 41.77 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $2.0M | NEW | 42k | 49.19 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.9 | $2.0M | NEW | 85k | 23.77 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $2.0M | +81% | 32k | 63.33 |
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| Ishares Msci Equal Weite (EUSA) | 0.8 | $2.0M | +264% | 22k | 90.99 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.9M | +425% | 37k | 51.60 |
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| Abbott Laboratories (ABT) | 0.8 | $1.9M | +48% | 17k | 113.66 |
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| Microchip Technology (MCHP) | 0.8 | $1.9M | +55% | 21k | 89.71 |
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| Intellia Therapeutics (NTLA) | 0.8 | $1.9M | 68k | 27.51 |
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| Pepsi (PEP) | 0.8 | $1.8M | +17% | 11k | 175.00 |
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| Danaher Corporation (DHR) | 0.8 | $1.8M | +35% | 7.3k | 249.72 |
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| Intuit (INTU) | 0.8 | $1.8M | +69% | 2.7k | 650.00 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.8M | +3% | 4.2k | 420.75 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.7 | $1.7M | +138% | 39k | 43.11 |
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| Walt Disney Company (DIS) | 0.7 | $1.7M | +10% | 14k | 122.36 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.7 | $1.6M | +128% | 38k | 40.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.5M | NEW | 19k | 80.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | 14k | 107.60 |
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| Global X Fds Thmatc Gwt Etf (GXTG) | 0.6 | $1.5M | +115% | 62k | 24.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | +8% | 9.7k | 152.26 |
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| Rockwell Automation (ROK) | 0.6 | $1.4M | +51% | 5.0k | 291.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.4M | +230% | 29k | 49.24 |
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| AmerisourceBergen (COR) | 0.6 | $1.4M | +137% | 5.7k | 242.99 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.4M | +28% | 5.6k | 245.93 |
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| Travelers Companies (TRV) | 0.6 | $1.4M | +34% | 5.9k | 230.14 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | +78% | 6.4k | 205.98 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | +35% | 7.3k | 162.26 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.2M | 24k | 48.21 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.1M | +5% | 15k | 76.67 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | +21% | 4.0k | 279.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.1M | -3% | 6.0k | 182.61 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | NEW | 1.2k | 903.54 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | -8% | 15k | 72.34 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | +75% | 14k | 79.76 |
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| Ecolab (ECL) | 0.5 | $1.1M | +41% | 4.6k | 230.90 |
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| Dominion Resources (D) | 0.5 | $1.1M | +71% | 21k | 49.19 |
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| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.4 | $1.1M | NEW | 21k | 51.33 |
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| Nike CL B (NKE) | 0.4 | $1.0M | +57% | 11k | 93.98 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.0M | +289% | 36k | 28.76 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $995k | +107% | 20k | 50.35 |
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| Honeywell International (HON) | 0.4 | $947k | +51% | 4.6k | 205.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $923k | +78% | 12k | 76.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $906k | +122% | 5.4k | 169.37 |
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| Johnson & Johnson (JNJ) | 0.4 | $853k | +51% | 5.4k | 158.18 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.4 | $841k | +15% | 27k | 31.34 |
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| Starbucks Corporation (SBUX) | 0.4 | $841k | +68% | 9.2k | 91.39 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $815k | NEW | 7.9k | 103.79 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $767k | +68% | 7.9k | 96.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $685k | NEW | 2.6k | 259.95 |
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| Bristol Myers Squibb (BMY) | 0.3 | $681k | +90% | 13k | 54.23 |
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| American Tower Reit (AMT) | 0.3 | $655k | +83% | 3.3k | 197.59 |
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| Paypal Holdings (PYPL) | 0.3 | $599k | +87% | 8.9k | 66.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $541k | 1.0k | 523.07 |
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| Chevron Corporation (CVX) | 0.2 | $538k | +8% | 3.4k | 157.76 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $496k | NEW | 8.2k | 60.30 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $465k | +6% | 13k | 35.38 |
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| American Water Works (AWK) | 0.2 | $451k | +31% | 3.7k | 122.21 |
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| Citigroup Com New (C) | 0.2 | $436k | +50% | 6.9k | 63.24 |
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| Abbvie (ABBV) | 0.2 | $416k | +16% | 2.3k | 182.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.2 | $395k | +16% | 12k | 34.52 |
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| Innovator Etfs Trust Innovator Deepw (LOUP) | 0.2 | $381k | NEW | 8.0k | 47.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $359k | +15% | 1.6k | 228.52 |
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| Merck & Co (MRK) | 0.2 | $354k | +21% | 2.7k | 131.93 |
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| Cigna Corp (CI) | 0.1 | $342k | 942.00 | 363.19 |
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| Xenon Pharmaceuticals (XENE) | 0.1 | $342k | -21% | 7.9k | 43.05 |
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| Southern Company (SO) | 0.1 | $337k | 4.7k | 71.73 |
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| Pfizer (PFE) | 0.1 | $322k | +9% | 12k | 27.75 |
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| United Rentals (URI) | 0.1 | $322k | 446.00 | 721.11 |
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| 4d Molecular Therapeutics In (FDMT) | 0.1 | $312k | -50% | 9.8k | 31.86 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $312k | NEW | 3.8k | 81.43 |
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| Philip Morris International (PM) | 0.1 | $304k | +6% | 3.3k | 91.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $287k | NEW | 4.9k | 58.66 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $275k | +16% | 2.8k | 96.71 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $275k | NEW | 3.8k | 72.63 |
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| Norfolk Southern (NSC) | 0.1 | $273k | +6% | 1.1k | 254.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $250k | NEW | 3.4k | 74.22 |
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| Palo Alto Networks (PANW) | 0.1 | $247k | +24% | 870.00 | 284.13 |
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| Tesla Motors (TSLA) | 0.1 | $229k | NEW | 1.3k | 175.79 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $221k | -23% | 4.4k | 49.70 |
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| Lowe's Companies (LOW) | 0.1 | $210k | NEW | 825.00 | 254.73 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $203k | NEW | 2.3k | 88.66 |
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| Altria (MO) | 0.1 | $201k | NEW | 4.6k | 43.62 |
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| Geron Corporation (GERN) | 0.0 | $87k | NEW | 26k | 3.30 |
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Past Filings by Elmwood Wealth Management
SEC 13F filings are viewable for Elmwood Wealth Management going back to 2018
- Elmwood Wealth Management 2024 Q1 filed May 13, 2024
- Elmwood Wealth Management 2023 Q4 filed Jan. 30, 2024
- Elmwood Wealth Management 2023 Q3 filed Nov. 15, 2023
- Elmwood Wealth Management 2023 Q2 filed Aug. 10, 2023
- Elmwood Wealth Management 2023 Q1 filed April 28, 2023
- Elmwood Wealth Management 2022 Q4 filed Jan. 26, 2023
- Elmwood Wealth Management 2022 Q3 filed Nov. 14, 2022
- Elmwood Wealth Management 2022 Q2 filed July 12, 2022
- Elmwood Wealth Management 2022 Q1 filed May 16, 2022
- Elmwood Wealth Management 2021 Q4 filed Feb. 8, 2022
- Elmwood Wealth Management 2021 Q2 filed Aug. 13, 2021
- Elmwood Wealth Management 2021 Q1 filed May 13, 2021
- Elmwood Wealth Management 2020 Q3 filed Nov. 12, 2020
- Elmwood Wealth Management 2020 Q2 filed Aug. 13, 2020
- Elmwood Wealth Management 2020 Q1 filed May 12, 2020
- Elmwood Wealth Management 2019 Q4 filed Feb. 5, 2020