13F HOLDINGS REPORT

Elmwood Wealth Management, Inc.

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001731927-23-000002

Total Value

$211.7M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	277,224	$14.0M	6.63%
2	CARIBOU BIOSCIENCES INC	CRBU	2,364,240	$12.6M	5.93%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	198,593	$10.0M	4.72%
4	WISDOMTREE TR	WT	127,477	$6.4M	3.03%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	111,330	$5.7M	2.67%
6	APPLE INC	AAPL	34,092	$5.6M	2.66%
7	VANGUARD TAX-MANAGED FDS	921943858	115,840	$5.2M	2.47%
8	SPDR SER TR	78468R663	52,864	$4.9M	2.29%
9	ISHARES TR	464288158	37,598	$3.9M	1.86%
10	PGIM ETF TR	69344A107	74,705	$3.7M	1.74%
11	SSGA ACTIVE TR	78470P200	78,211	$3.6M	1.72%
12	ISHARES INC	464286665	78,070	$3.4M	1.62%
13	SPDR SER TR	78464A334	120,594	$3.3M	1.55%
14	ISHARES U S ETF TR	46431W838	63,035	$3.1M	1.49%
15	UNITEDHEALTH GROUP INC	UNH	6,525	$3.1M	1.46%
16	PIMCO ETF TR	72201R833	30,495	$3.0M	1.43%
17	INNOVATOR ETFS TR	INHD	99,791	$2.9M	1.39%
18	INNOVATOR ETFS TR	INHD	89,325	$2.8M	1.34%
19	ISHARES TR	464288224	142,276	$2.8M	1.33%
20	INNOVATOR ETFS TR	INHD	88,145	$2.8M	1.32%
21	INNOVATOR ETFS TR	INHD	83,007	$2.8M	1.30%
22	SSGA ACTIVE ETF TR	78467V707	67,500	$2.7M	1.28%
23	VANGUARD SPECIALIZED FUNDS	921908844	17,443	$2.7M	1.27%
24	PEPSICO INC	PEP	14,206	$2.6M	1.22%
25	COSTCO WHSL CORP NEW	22160K105	5,191	$2.6M	1.22%
26	ISHARES TR	46432F834	41,032	$2.5M	1.20%
27	INTELLIA THERAPEUTICS INC	NTLA	67,899	$2.5M	1.20%
28	MASTERCARD INCORPORATED	MA	6,630	$2.4M	1.14%
29	AMAZON COM INC	AMZN	21,185	$2.2M	1.03%
30	MICROSOFT CORP	MSFT	7,398	$2.1M	1.01%
31	SCHWAB STRATEGIC TR	808524201	43,297	$2.1M	0.99%
32	DANAHER CORPORATION	235851102	7,878	$2.0M	0.94%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,166	$1.9M	0.90%
34	ISHARES TR	464288273	31,835	$1.9M	0.89%
35	SCHWAB STRATEGIC TR	808524888	55,956	$1.9M	0.89%
36	ALPHABET INC	GOOG	18,115	$1.9M	0.89%
37	MICROCHIP TECHNOLOGY INC.	MCHPP	22,404	$1.9M	0.89%
38	ISHARES U S ETF TR	46431W507	36,700	$1.8M	0.86%
39	ABBOTT LABS	ABLZF	17,701	$1.8M	0.85%
40	GOLDMAN SACHS ETF TR	NVGLF	57,801	$1.8M	0.84%
41	WISDOMTREE TR	WT	61,560	$1.7M	0.79%
42	JPMORGAN CHASE & CO	VYLD	12,780	$1.7M	0.79%
43	VANGUARD INTL EQUITY INDEX F	922042858	41,076	$1.7M	0.78%
44	ROCKWELL AUTOMATION INC	ROK	5,557	$1.6M	0.77%
45	SCHWAB STRATEGIC TR	808524607	36,860	$1.5M	0.73%
46	DISNEY WALT CO	254687106	14,935	$1.5M	0.71%
47	ISHARES TR	464288372	31,118	$1.5M	0.70%
48	SALESFORCE INC	CRM	7,422	$1.5M	0.70%
49	ISHARES INC	46434G103	30,358	$1.5M	0.70%
50	VANGUARD SCOTTSDALE FDS	92206C102	25,223	$1.5M	0.70%
51	NIKE INC	NKE	11,851	$1.5M	0.69%
52	SCHWAB STRATEGIC TR	808524862	29,558	$1.4M	0.68%
53	INVESCO EXCH TRADED FD TR II	IVZ	41,100	$1.4M	0.68%
54	GLOBAL X FDS	37954Y707	111,187	$1.4M	0.65%
55	ALPHABET INC	GOOG	12,500	$1.3M	0.61%
56	INTUIT	INTU	2,862	$1.3M	0.60%
57	ISHARES INC	464286681	16,875	$1.3M	0.60%
58	JOHNSON & JOHNSON	JNJ	8,164	$1.3M	0.60%
59	PROCTER AND GAMBLE CO	742718109	8,455	$1.3M	0.59%
60	VANGUARD BD INDEX FDS	921937827	16,385	$1.3M	0.59%
61	NEXTERA ENERGY PARTNERS LP	NEE-PW	20,403	$1.2M	0.59%
62	GOLDMAN SACHS ETF TR	NVGLF	24,375	$1.2M	0.58%
63	UNION PAC CORP	UNP	6,000	$1.2M	0.57%
64	CVS HEALTH CORP	CVS	15,346	$1.1M	0.54%
65	FLEXSHARES TR	FLEX	22,673	$1.1M	0.53%
66	MARSH & MCLENNAN COS INC	571748102	6,653	$1.1M	0.52%
67	MCCORMICK & CO INC	MKC-V	13,033	$1.1M	0.51%
68	GLOBAL X FDS	37954Y855	16,958	$1.1M	0.51%
69	TRAVELERS COMPANIES INC	TRV	6,118	$1.0M	0.50%
70	STARBUCKS CORP	SBUX	9,921	$1.0M	0.49%
71	AMERISOURCEBERGEN CORP	COR	6,150	$984,677	0.47%
72	FIRST TR EXCHANGE-TRADED FD	33736G106	54,480	$973,012	0.46%
73	HONEYWELL INTL INC	438516106	4,866	$929,990	0.44%
74	ISHARES TR	464288216	43,351	$925,978	0.44%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,354	$925,566	0.44%
76	VISA INC	V	4,003	$902,518	0.43%
77	INVESCO EXCHANGE TRADED FD T	IVZ	5,915	$855,428	0.40%
78	ECOLAB INC	ECL	4,971	$822,850	0.39%
79	PFIZER INC	PFE	19,868	$810,632	0.38%
80	SCHWAB CHARLES CORP	SCHW-PJ	15,339	$803,483	0.38%
81	NOVARTIS AG	NVSEF	8,655	$796,260	0.38%
82	AMERICAN TOWER CORP NEW	03027X100	3,875	$791,818	0.37%
83	GLOBAL X FDS	37954Y434	63,529	$782,678	0.37%
84	PAYPAL HLDGS INC	PYPL	10,306	$782,638	0.37%
85	GOLDMAN SACHS ETF TR	NVGLF	25,938	$772,175	0.36%
86	NEXTERA ENERGY INC	NEE-PW	8,742	$673,834	0.32%
87	AMERICAN WTR WKS CO INC NEW	030420103	4,115	$602,807	0.28%
88	DOMINION ENERGY INC	D	10,119	$565,754	0.27%
89	VANGUARD INDEX FDS	922908769	2,740	$559,240	0.26%
90	CHEVRON CORP NEW	CVX	3,403	$555,208	0.26%
91	XENON PHARMACEUTICALS INC	XENE	14,994	$536,636	0.25%
92	INVESCO EXCH TRADED FD TR II	IVZ	22,500	$498,375	0.24%
93	SPDR S&P 500 ETF TR	SPY	1,035	$423,719	0.20%
94	GLOBAL X FDS	37954Y376	17,628	$402,977	0.19%
95	GOLDMAN SACHS ETF TR	NVGLF	4,890	$397,166	0.19%
96	CITIGROUP INC	C-PR	8,370	$392,470	0.19%
97	ABBVIE INC	ABBV	2,322	$370,098	0.17%
98	INNOVATOR ETFS TR	INHD	11,500	$357,558	0.17%
99	NVIDIA CORPORATION	NVDA	1,271	$353,038	0.17%
100	SOUTHERN CO	SOMN	4,693	$326,511	0.15%
101	PHILIP MORRIS INTL INC	718172109	3,331	$323,944	0.15%
102	INNOVATOR ETFS TR	INHD	10,500	$323,141	0.15%
103	EXXON MOBIL CORP	XOM	2,814	$308,584	0.15%
104	VANGUARD INDEX FDS	922908751	1,569	$297,416	0.14%
105	VANGUARD INTL EQUITY INDEX F	922042775	5,437	$290,735	0.14%
106	MERCK & CO INC	MRK	2,709	$288,175	0.14%
107	TESLA INC	TSLA	1,386	$287,540	0.14%
108	FIDELITY MERRIMACK STR TR	316188408	5,754	$285,623	0.13%
109	VANGUARD INDEX FDS	922908363	757	$284,828	0.13%
110	SCHWAB STRATEGIC TR	808524508	4,150	$281,602	0.13%
111	DUKE ENERGY CORP NEW	DUKB	2,843	$274,265	0.13%
112	SPDR SER TR	78464A763	1,966	$243,203	0.11%
113	THE CIGNA GROUP	125523100	942	$240,710	0.11%
114	NORFOLK SOUTHN CORP	655844108	1,074	$227,688	0.11%
115	EDITAS MEDICINE INC	EDIT	30,023	$217,667	0.10%
116	ALTRIA GROUP INC	MO	4,617	$205,989	0.10%
117	ISHARES TR	46434V878	4,000	$201,000	0.09%
118	GERON CORP	GERN	24,200	$52,514	0.02%
119	LUMIRADX LTD	G5709L109	13,035	$6,062	0.00%