Elmwood Wealth Management, Inc. — 2024-12-31 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2024-12-31
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	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.32%	-0.71%	+131.80%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.25%	-0.66%	-2.17%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.73%	+0.08%	-0.71%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.55%	—	-0.20%
5	SUB	Ishares Short-term National	ETF-Other	2.53%	—	+6.54%
6	CALI	Ishrs Sh-trm Ca Muni Act ETF	ETF-Other	2.53%	-0.06%	+6.36%
7	AAPL	Apple INC	Stock-Tech	2.42%	+0.12%	+2.12%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.39%	—	-2.68%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.37%	-0.36%	+138.26%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.37%	—	-6.57%
11	JMST	JPM Ultra-short Muni Income	ETF-Other	2.19%	—	+10.82%
12	IDVO	Amplify Cwp Intl Enh Dvd INC	ETF-Other	1.91%	-0.10%	+3.50%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.77%	+0.01%	-4.36%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.53%	+0.08%	+195.39%
15	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	1.51%	+0.09%	+1.78%
16	CMF	Ishares California Muni Bond	ETF-Other	1.51%	—	+1.60%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	+0.09%	-0.09%
18	VRP	Invesco Variable Rate Prefer	ETF-Other	1.49%	—	+2.13%
19	PJAN	Innovator U.s. Equity Power	ETF-Other	1.49%	—	-1.96%
20	PAPR	Innovator U.s. Equity Power	ETF-Other	1.48%	—	-1.06%
21	PJUL	Innovator U.s. Equity Power	ETF-Other	1.42%	—	+0.57%
22	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.38%	-0.38%	+15.02%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.37%	—	+8.92%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	—	-1.53%
25	MLN	Vaneck Long Muni ETF	ETF-Other	1.32%	—	-0.68%
26	CRBU	Caribou Biosciences INC	Stock-Other	1.30%	—	-6.89%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.27%	—	—
28	MA	Mastercard INC - A	Stock-Financials	1.23%	—	-0.34%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	+0.04%	+12.64%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	+0.18%	+11.22%
31	POCT	Innovator U.s. Equity Power	ETF-Other	1.17%	—	+0.37%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	+0.16%	-2.10%
33	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.12%	—	+5.48%
34	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+3.55%
35	CRM	Salesforce INC	Stock-Tech	1.10%	—	+23.24%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.10%	+0.08%	+3.48%
37	NVDA	Nvidia CORP	Stock-Tech	1.09%	+0.09%	+0.75%
38	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.08%	—	+5.06%
39	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.08%	—	-4.01%
40	LOUP	Innovator Deepwater Frontier	ETF-Other	1.03%	+0.67%	+12.87%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+0.16%	-0.07%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+1.52%
43	NDIV	Amp Egy&nat Re Cov Cal-usdin	ETF-Other	1.00%	—	+3.29%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.99%	—	-3.43%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	+0.04%	+0.07%
46	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.83%	+0.01%	+6.67%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.81%	—	-1.45%
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.78%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	+0.13%	+2.99%
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	-3.83%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+1.9%	+131.80%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.4%	+138.26%	Add
3	JPIB	Jpmorgan Intl Bnd ETF	+1.3%	NEW	New buy
4	FLOT	Ishares Floating Rate Bond E	+0.8%	NEW	New buy
5	AIRR	First Trust Rba American Ind	+0.7%	NEW	New buy
6	DFCA	Dimensional Calfornia Mb ETF	+0.4%	NEW	New buy
7	CRM	Salesforce INC	+0.4%	+23.24%	Add
8	AMZN	Amazon.com INC	+0.2%	-0.09%	Trim
9	LOUP	Innovator Deepwater Frontier	+0.2%	+12.87%	Add
10	BX	Blackstone INC	+0.2%	NEW	New buy
11	PLD	Prologis INC	+0.2%	NEW	New buy
12	AAPL	Apple INC	+0.2%	+2.12%	Add
13	JMST	JPM Ultra-short Muni Income	+0.2%	+10.82%	Add
14	MEAR	Ishrs Short Mat Muni Act ETF	+0.2%	+15.02%	Add
15	SCHW	Schwab (charles) CORP	+0.1%	+16.10%	Add
16	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+49.32%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.07%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	+0.07%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+2.99%	Add
20	KAUG	Inv US Sml Cap Pb ETF - Aug	+0.1%	NEW	New buy
21	SUB	Ishares Short-term National	+0.1%	+6.54%	Add
22	CALI	Ishrs Sh-trm Ca Muni Act ETF	+0.1%	+6.36%	Add
23	NVDA	Nvidia CORP	+0.1%	+0.75%	Add
24	DIS	Walt Disney Co/the	+0.1%	+2.34%	Add
25	AXP	American Express Co	+0.1%	NEW	New buy
26	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+8.92%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-25.51%	Trim
28	RTX	Rtx CORP	-0.1%	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	EXIT	Sold out
30	TLTE	Flexshares Morningstar Emerg	-0.1%	-5.90%	Trim
31	PIO	Invesco Global Water ETF	-0.1%	-0.47%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-1.45%	Trim
33	JPST	Jpmorgan Ultra-short Income	-0.1%	-2.68%	Trim
34	DHR	Danaher CORP	-0.2%	-0.72%	Trim
35	TFLO	Ishares Treasury Floating Ra	-0.2%	-2.17%	Trim
36	GSIE	Goldman Sachs Activebeta Int	-0.2%	-4.01%	Trim
37	CVS	Cvs Health CORP	-0.2%	EXIT	Sold out
38	MCHP	Microchip Technology INC	-0.2%	+1.48%	Add
39	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-0.20%	Trim
40	UBER	Uber Technologies INC	-0.2%	EXIT	Sold out
41	UNH	Unitedhealth Group INC	-0.2%	-2.10%	Trim
42	NTLA	Intellia Therapeutics INC	-0.3%	—	Unchanged
43	VGSH	Vanguard Short-term Treasury	-0.3%	-6.57%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.3%	-67.91%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-4.36%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.4%	-0.71%	Trim
47	CRBU	Caribou Biosciences INC	-0.5%	-6.89%	Trim
48	TLTW	Ishares 20+ Bond Buywrite	-0.7%	EXIT	Sold out
49	ICLN	Ishares Global Clean Energy	-1.3%	EXIT	Sold out
50	BWZ	State Street Spdr Bloomberg	-1.4%	EXIT	Sold out