13F HOLDINGS REPORT

Elmwood Wealth Management, Inc.

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001731927-23-000001

Total Value

$200.3M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CARIBOU BIOSCIENCES INC	CRBU	2,364,240	$14.8M	7.41%
2	ISHARES TR	46434V860	244,305	$12.3M	6.15%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	194,977	$9.8M	4.88%
4	VANGUARD TAX-MANAGED FDS	921943858	113,687	$4.8M	2.38%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	92,521	$4.7M	2.33%
6	APPLE INC	AAPL	34,647	$4.5M	2.25%
7	SPDR SER TR	78468R663	49,115	$4.5M	2.24%
8	ISHARES TR	464288158	37,598	$3.9M	1.96%
9	SSGA ACTIVE TR	78470P200	79,794	$3.7M	1.84%
10	UNITEDHEALTH GROUP INC	UNH	6,541	$3.5M	1.73%
11	PGIM ETF TR	69344A107	68,307	$3.4M	1.67%
12	ISHARES INC	464286665	75,321	$3.2M	1.61%
13	PIMCO ETF TR	72201R833	31,669	$3.1M	1.56%
14	SPDR SER TR	78464A334	113,719	$3.1M	1.54%
15	VANGUARD SPECIALIZED FUNDS	921908844	19,137	$2.9M	1.45%
16	ISHARES TR	464288224	137,277	$2.7M	1.36%
17	VANGUARD SCOTTSDALE FDS	92206C102	46,652	$2.7M	1.35%
18	INNOVATOR ETFS TR	INHD	89,119	$2.7M	1.34%
19	PEPSICO INC	PEP	14,611	$2.6M	1.32%
20	INNOVATOR ETFS TR	INHD	93,396	$2.6M	1.31%
21	INNOVATOR ETFS TR	INHD	86,746	$2.6M	1.30%
22	COSTCO WHSL CORP NEW	22160K105	5,553	$2.5M	1.27%
23	SSGA ACTIVE ETF TR	78467V707	63,277	$2.5M	1.26%
24	INTELLIA THERAPEUTICS INC	NTLA	67,899	$2.4M	1.18%
25	ISHARES U S ETF TR	46431W838	47,635	$2.4M	1.18%
26	SSGA ACTIVE ETF TR	78467V608	57,660	$2.4M	1.18%
27	ISHARES TR	46432F834	39,794	$2.3M	1.15%
28	MASTERCARD INCORPORATED	MA	6,576	$2.3M	1.14%
29	DANAHER CORPORATION	235851102	8,592	$2.3M	1.14%
30	SCHWAB STRATEGIC TR	808524201	47,552	$2.1M	1.07%
31	ABBOTT LABS	ABLZF	18,393	$2.0M	1.01%
32	INNOVATOR ETFS TR	INHD	63,355	$2.0M	1.00%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,222	$1.9M	0.96%
34	AMAZON COM INC	AMZN	21,785	$1.8M	0.91%
35	MICROSOFT CORP	MSFT	7,411	$1.8M	0.89%
36	JPMORGAN CHASE & CO	VYLD	12,635	$1.7M	0.85%
37	MICROCHIP TECHNOLOGY INC.	MCHPP	23,731	$1.7M	0.83%
38	JOHNSON & JOHNSON	JNJ	9,337	$1.6M	0.82%
39	SCHWAB STRATEGIC TR	808524888	52,371	$1.6M	0.82%
40	ALPHABET INC	GOOG	18,290	$1.6M	0.81%
41	GOLDMAN SACHS ETF TR	NVGLF	52,593	$1.5M	0.76%
42	SCHWAB STRATEGIC TR	808524607	37,195	$1.5M	0.75%
43	VANGUARD BD INDEX FDS	921937827	19,901	$1.5M	0.75%
44	NIKE INC	NKE	12,402	$1.5M	0.72%
45	ISHARES TR	464288372	31,445	$1.4M	0.72%
46	ROCKWELL AUTOMATION INC	ROK	5,556	$1.4M	0.71%
47	SCHWAB STRATEGIC TR	808524862	29,558	$1.4M	0.71%
48	WISDOMTREE TR	WT	54,987	$1.4M	0.71%
49	CVS HEALTH CORP	CVS	15,088	$1.4M	0.70%
50	NEXTERA ENERGY PARTNERS LP	NEE-PW	19,880	$1.4M	0.70%
51	GLOBAL X FDS	37954Y707	104,689	$1.4M	0.69%
52	INVESCO EXCH TRADED FD TR II	IVZ	40,665	$1.3M	0.66%
53	ISHARES INC	46434G103	28,415	$1.3M	0.66%
54	VANGUARD INTL EQUITY INDEX F	922042858	33,740	$1.3M	0.66%
55	UNION PAC CORP	UNP	5,996	$1.2M	0.62%
56	PROCTER AND GAMBLE CO	742718109	8,146	$1.2M	0.62%
57	DISNEY WALT CO	254687106	13,823	$1.2M	0.60%
58	INTUIT	INTU	2,994	$1.2M	0.58%
59	ISHARES INC	464286681	15,970	$1.2M	0.58%
60	TRAVELERS COMPANIES INC	TRV	6,139	$1.2M	0.57%
61	INVESCO EXCH TRADED FD TR II	IVZ	54,279	$1.1M	0.56%
62	ALPHABET INC	GOOG	12,480	$1.1M	0.55%
63	SALESFORCE INC	CRM	8,273	$1.1M	0.55%
64	MARSH & MCLENNAN COS INC	571748102	6,573	$1.1M	0.54%
65	MCCORMICK & CO INC	MKC-V	13,102	$1.1M	0.54%
66	ISHARES TR	464288273	19,141	$1.1M	0.54%
67	STARBUCKS CORP	SBUX	10,806	$1.1M	0.54%
68	SCHWAB CHARLES CORP	SCHW-PJ	12,712	$1.1M	0.53%
69	FLEXSHARES TR	FLEX	22,578	$1.1M	0.53%
70	AMERISOURCEBERGEN CORP	ABCB	6,215	$1.0M	0.51%
71	AMERICAN TOWER CORP NEW	03027X100	4,833	$1.0M	0.51%
72	PFIZER INC	PFE	19,838	$1.0M	0.51%
73	HONEYWELL INTL INC	438516106	4,691	$1.0M	0.50%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,336	$959,525	0.48%
75	GOLDMAN SACHS ETF TR	NVGLF	18,725	$927,917	0.46%
76	ISHARES TR	464288216	42,576	$885,155	0.44%
77	FIRST TR EXCHANGE-TRADED FD	33736G106	50,972	$882,835	0.44%
78	INVESCO EXCHANGE TRADED FD T	IVZ	6,117	$864,026	0.43%
79	GLOBAL X FDS	37954Y855	14,491	$849,318	0.42%
80	VISA INC	V	3,985	$827,924	0.41%
81	NOVARTIS AG	NVSEF	9,007	$817,115	0.41%
82	INVESCO EXCH TRADED FD TR II	IVZ	36,000	$806,040	0.40%
83	NEXTERA ENERGY INC	NEE-PW	9,270	$774,972	0.39%
84	GLOBAL X FDS	37954Y434	61,005	$771,713	0.39%
85	ECOLAB INC	ECL	4,966	$722,851	0.36%
86	PAYPAL HLDGS INC	PYPL	10,093	$718,823	0.36%
87	ISHARES GOLD TR	IAU	19,919	$688,998	0.34%
88	AMERICAN WTR WKS CO INC NEW	030420103	4,410	$672,172	0.34%
89	GOLDMAN SACHS ETF TR	NVGLF	22,540	$638,107	0.32%
90	CHEVRON CORP NEW	CVX	3,402	$610,585	0.30%
91	XENON PHARMACEUTICALS INC	XENE	14,994	$591,213	0.30%
92	DOMINION ENERGY INC	D	8,834	$541,701	0.27%
93	VANGUARD INDEX FDS	922908769	2,812	$537,631	0.27%
94	GLOBAL X FDS	37954Y376	23,585	$530,662	0.26%
95	SPDR S&P 500 ETF TR	SPY	1,116	$426,638	0.21%
96	GOLDMAN SACHS ETF TR	NVGLF	5,490	$417,954	0.21%
97	CITIGROUP INC	C-PR	8,050	$364,102	0.18%
98	ABBVIE INC	ABBV	2,185	$353,158	0.18%
99	INNOVATOR ETFS TR	INHD	11,500	$341,665	0.17%
100	SOUTHERN CO	SOMN	4,693	$335,098	0.17%
101	PHILIP MORRIS INTL INC	718172109	3,309	$334,941	0.17%
102	DUKE ENERGY CORP NEW	DUKB	3,161	$325,551	0.16%
103	EXXON MOBIL CORP	XOM	2,814	$310,384	0.15%
104	SCHWAB STRATEGIC TR	808524508	4,550	$298,539	0.15%
105	MERCK & CO INC	MRK	2,679	$297,198	0.15%
106	CIGNA CORP NEW	125523100	894	$296,218	0.15%
107	VANGUARD INDEX FDS	922908751	1,568	$287,851	0.14%
108	FIDELITY MERRIMACK STR TR	316188408	5,754	$284,708	0.14%
109	WISDOMTREE TR	WT	5,500	$276,485	0.14%
110	VANGUARD INTL EQUITY INDEX F	922042775	5,437	$272,616	0.14%
111	INNOVATOR ETFS TR	INHD	9,000	$267,556	0.13%
112	NORFOLK SOUTHN CORP	655844108	1,070	$263,669	0.13%
113	INNOVATOR ETFS TR	INHD	9,500	$220,847	0.11%
114	ALTRIA GROUP INC	MO	4,597	$210,107	0.10%
115	INNOVATOR ETFS TR	INHD	8,700	$207,898	0.10%
116	ISHARES TR	46434V878	4,000	$200,160	0.10%
117	EDITAS MEDICINE INC	EDIT	13,998	$124,162	0.06%
118	GERON CORP	GERN	19,450	$47,069	0.02%