Elmwood Wealth Management, Inc. — 2023-12-31 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2023-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731927

Total reported value

$399.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRBU	Caribou Biosciences INC	Stock-Other	9.50%	—	-0.01%
2	SUB	Ishares Short-term National	ETF-Other	4.31%	—	-1.55%
3	JMST	JPM Ultra-short Muni Income	ETF-Other	3.85%	—	-2.39%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.27%	—	-15.98%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.11%	-0.71%	+11.31%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.95%	—	-46.24%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.87%	-0.66%	-45.92%
8	AAPL	Apple INC	Stock-Tech	2.75%	+0.12%	-29.03%
9	MLN	Vaneck Long Muni ETF	ETF-Other	2.35%	—	+1.51%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.33%	-0.36%	-7.86%
11	CMF	Ishares California Muni Bond	ETF-Other	2.14%	—	+6.35%
12	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	2.13%	-0.38%	-1.86%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.93%	—	-57.28%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.90%	—	+8.16%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.89%	+0.16%	-19.26%
16	PJUL	Innovator U.s. Equity Power	ETF-Other	1.81%	—	-56.92%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	+0.08%	-56.47%
18	BWZ	State Street Spdr Bloomberg	ETF-Other	1.46%	—	-34.02%
19	NTLA	Intellia Therapeutics INC	Stock-Other	1.45%	+0.08%	+0.01%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	—	-32.38%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	+0.09%	-38.28%
22	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.20%	—	-12.85%
23	MA	Mastercard INC - A	Stock-Financials	1.15%	—	-38.65%
24	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	1.07%	—	-68.62%
25	IDVO	Amplify Cwp Intl Enh Dvd INC	ETF-Other	1.06%	-0.10%	—
26	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-43.24%
27	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	—	+2.43%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-36.61%
29	PAPR	Innovator U.s. Equity Power	ETF-Other	1.04%	—	-55.73%
30	CRM	Salesforce INC	Stock-Tech	1.00%	—	-24.77%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	+0.04%	-28.02%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	+0.16%	-31.63%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-37.44%
34	ICLN	Ishares Global Clean Energy	ETF-Other	0.93%	—	-38.88%
35	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.93%	—	-26.65%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	+0.13%	-13.22%
37	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	-28.30%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	-34.90%
39	MCHP	Microchip Technology INC	Stock-Tech	0.85%	+0.10%	-37.53%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.82%	—	-0.24%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.79%	—	+1.34%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-15.23%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.76%	—	-45.30%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.76%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-25.16%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	-61.38%
47	ROK	Rockwell Automation INC	Stock-Industrials	0.72%	+0.11%	-38.22%
48	INTU	Intuit INC	Stock-Tech	0.71%	-0.18%	-42.36%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	+0.04%	-43.60%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	+0.08%	-58.33%

1–50 of 104