Elmwood Wealth Management, Inc. — 2025-06-30 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2025-06-30
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	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.52%	-0.66%	+25.51%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.20%	+0.08%	+0.61%
3	CALI	Ishrs Sh-trm Ca Muni Act ETF	ETF-Other	2.88%	-0.06%	+3.65%
4	JMST	JPM Ultra-short Muni Income	ETF-Other	2.86%	—	+15.67%
5	SUB	Ishares Short-term National	ETF-Other	2.66%	—	+4.26%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.39%	—	+8.07%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.39%	—	+0.37%
8	IDVO	Amplify Cwp Intl Enh Dvd INC	ETF-Other	2.22%	-0.10%	+1.86%
9	LOUP	Innovator Deepwater Frontier	ETF-Other	2.21%	+0.67%	+21.82%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.11%	+0.01%	+2.35%
11	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.00%	-0.71%	-33.80%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.94%	—	-10.46%
13	PAPR	Innovator U.s. Equity Power	ETF-Other	1.86%	—	+29.22%
14	AIRR	First Trust Rba American Ind	ETF-Other	1.81%	+0.19%	+22.85%
15	AAPL	Apple INC	Stock-Tech	1.80%	+0.12%	-6.36%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.68%	+0.08%	-1.57%
17	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.53%	-0.38%	+1.16%
18	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	1.52%	+0.09%	-7.60%
19	PJAN	Innovator U.s. Equity Power	ETF-Other	1.50%	—	+2.95%
20	CMF	Ishares California Muni Bond	ETF-Other	1.46%	—	+1.55%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	+0.09%	-1.06%
22	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.39%	—	-1.13%
23	NVDA	Nvidia CORP	Stock-Tech	1.38%	+0.09%	+7.87%
24	VRP	Invesco Variable Rate Prefer	ETF-Other	1.37%	—	-4.30%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	—	-3.61%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.34%	—	+0.97%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	+0.18%	-1.98%
28	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+0.12%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.24%	—	+1.78%
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.24%	—	-1.13%
31	MA	Mastercard INC - A	Stock-Financials	1.24%	—	-0.89%
32	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.20%	+0.08%	-1.70%
33	MLN	Vaneck Long Muni ETF	ETF-Other	1.18%	—	+0.52%
34	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.17%	—	-2.51%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	+0.04%	-2.02%
36	POCT	Innovator U.s. Equity Power	ETF-Other	1.10%	—	-0.98%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.07%	—	+1.55%
38	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	1.06%	-0.06%	+30.68%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+0.13%
40	PJUL	Innovator U.s. Equity Power	ETF-Other	0.97%	—	-30.74%
41	NDIV	Amp Egy&nat Re Cov Cal-usdin	ETF-Other	0.95%	—	-3.63%
42	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.93%	+0.01%	-3.07%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.16%	+0.62%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.91%	-0.36%	-51.86%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.89%	—	-2.25%
46	CRM	Salesforce INC	Stock-Tech	0.86%	—	-0.94%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	+0.04%	-39.26%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	-0.35%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.81%	—	+10.64%
50	PIO	Invesco Global Water ETF	ETF-Other	0.79%	—	-0.41%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOUP	Innovator Deepwater Frontier	+0.9%	+21.82%	Add
2	TFLO	Ishares Treasury Floating Ra	+0.6%	+25.51%	Add
3	AIRR	First Trust Rba American Ind	+0.5%	+22.85%	Add
4	NVDA	Nvidia CORP	+0.5%	+7.87%	Add
5	PAPR	Innovator U.s. Equity Power	+0.4%	+29.22%	Add
6	EAPR	Innovator Emerging Markets P	+0.4%	NEW	New buy
7	JMST	JPM Ultra-short Muni Income	+0.3%	+15.67%	Add
8	MSFT	Microsoft CORP	+0.3%	+0.12%	Add
9	PFEB	Innovator U.s. Equity Power	+0.3%	NEW	New buy
10	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.61%	Add
11	DFCA	Dimensional Calfornia Mb ETF	+0.2%	+30.68%	Add
12	SCHC	Schwab Intl Small-cap Equity	+0.2%	+0.97%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.35%	Add
14	IDVO	Amplify Cwp Intl Enh Dvd INC	+0.2%	+1.86%	Add
15	MCHP	Microchip Technology INC	+0.2%	-0.03%	Trim
16	INTU	Intuit INC	+0.1%	-0.85%	Trim
17	AMZN	Amazon.com INC	+0.1%	-1.06%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	-2.02%	Trim
19	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+26.51%	Add
20	ROK	Rockwell Automation INC	+0.1%	-0.80%	Trim
21	JPST	Jpmorgan Ultra-short Income	+0.1%	+8.07%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+0.62%	Add
23	AXP	American Express Co	+0.1%	NEW	New buy
24	IBM	Intl Business Machines CORP	+0.1%	NEW	New buy
25	SCHX	Schwab US Large-cap ETF	+0.1%	-1.57%	Trim
26	PJAN	Innovator U.s. Equity Power	+0.1%	+2.95%	Add
27	ZJAN	Innovator Edp ETF - 1y Jan	+0.1%	NEW	New buy
28	UJAN	Innovator U.s. Equity Ultra	+0.1%	NEW	New buy
29	GSIE	Goldman Sachs Activebeta Int	+0.1%	-1.13%	Trim
30	IEMG	Ishares Core Msci Emerging	+0.1%	-1.98%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-2.25%	Trim
32	GOOG	Alphabet Inc-cl C	+0.1%	-0.23%	Trim
33	SCHW	Schwab (charles) CORP	+0.1%	—	Unchanged
34	GSLC	Goldman Activebeta US Lc ETF	+0.1%	-1.70%	Trim
35	SUB	Ishares Short-term National	0%	+4.26%	Add
36	CALI	Ishrs Sh-trm Ca Muni Act ETF	0%	+3.65%	Add
37	KOCT	Innovator U.s. Small Cap Pow	-0.1%	EXIT	Sold out
38	KAUG	Inv US Sml Cap Pb ETF - Aug	-0.1%	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.13%	Add
40	CRBU	Caribou Biosciences INC	-0.2%	EXIT	Sold out
41	VGSH	Vanguard Short-term Treasury	-0.3%	-10.46%	Trim
42	PJUL	Innovator U.s. Equity Power	-0.4%	-30.74%	Trim
43	AAPL	Apple INC	-0.4%	-6.36%	Trim
44	TLTE	Flexshares Morningstar Emerg	-0.4%	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	-0.5%	-39.26%	Trim
46	UNH	Unitedhealth Group INC	-0.5%	-0.74%	Trim
47	ARKG	Ark Genomic Revolution ETF	-0.6%	EXIT	Sold out
48	JAAA	Janus Henderson Aaa Clo ETF	-0.7%	EXIT	Sold out
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1%	-51.86%	Trim
50	USFR	Wisdomtree Floating Rate Tre	-1.1%	-33.80%	Trim