13F HOLDINGS REPORT
Elmwood Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001731927-23-000003
Total Value
$214.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 220,329 | $11.2M | 5.20% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 210,132 | $10.5M | 4.91% |
| 3 | CARIBOU BIOSCIENCES INC | CRBU | 2,364,415 | $10.0M | 4.68% |
| 4 | WISDOMTREE TR | WT | 157,638 | $7.9M | 3.70% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 116,830 | $5.9M | 2.76% |
| 6 | APPLE INC | AAPL | 28,864 | $5.6M | 2.61% |
| 7 | ISHARES TR | 464288158 | 53,370 | $5.6M | 2.59% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,289 | $5.2M | 2.44% |
| 9 | SPDR SER TR | 78468R663 | 51,557 | $4.7M | 2.21% |
| 10 | PGIM ETF TR | 69344A107 | 86,470 | $4.3M | 1.99% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,462 | $3.7M | 1.73% |
| 12 | SSGA ACTIVE TR | 78470P200 | 77,586 | $3.6M | 1.68% |
| 13 | INNOVATOR ETFS TR | INHD | 111,687 | $3.5M | 1.61% |
| 14 | ISHARES U S ETF TR | 46431W507 | 69,115 | $3.4M | 1.60% |
| 15 | ISHARES INC | 464286665 | 77,485 | $3.3M | 1.53% |
| 16 | SPDR SER TR | 78464A334 | 120,412 | $3.2M | 1.50% |
| 17 | ISHARES U S ETF TR | 46431W838 | 63,035 | $3.1M | 1.47% |
| 18 | SSGA ACTIVE ETF TR | 78467V707 | 76,050 | $3.1M | 1.43% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,350 | $3.1M | 1.42% |
| 20 | INNOVATOR ETFS TR | INHD | 88,764 | $3.0M | 1.42% |
| 21 | PIMCO ETF TR | 72201R833 | 29,334 | $2.9M | 1.36% |
| 22 | INNOVATOR ETFS TR | INHD | 82,887 | $2.9M | 1.36% |
| 23 | INNOVATOR ETFS TR | INHD | 85,785 | $2.9M | 1.34% |
| 24 | INTELLIA THERAPEUTICS INC | NTLA | 67,899 | $2.8M | 1.29% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,343 | $2.7M | 1.24% |
| 26 | PEPSICO INC | PEP | 13,999 | $2.6M | 1.21% |
| 27 | ISHARES TR | 464288224 | 139,989 | $2.6M | 1.20% |
| 28 | ISHARES TR | 46432F834 | 39,343 | $2.5M | 1.15% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,573 | $2.5M | 1.15% |
| 30 | MASTERCARD INCORPORATED | MA | 6,249 | $2.5M | 1.15% |
| 31 | AMAZON COM INC | AMZN | 18,691 | $2.4M | 1.14% |
| 32 | MICROSOFT CORP | MSFT | 7,088 | $2.4M | 1.12% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,112 | $2.1M | 0.97% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 39,087 | $2.0M | 0.95% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,700 | $1.9M | 0.91% |
| 36 | ABBOTT LABS | ABLZF | 17,276 | $1.9M | 0.88% |
| 37 | ISHARES TR | 464288273 | 31,835 | $1.9M | 0.88% |
| 38 | SCHWAB STRATEGIC TR | 808524888 | 54,358 | $1.8M | 0.86% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 58,066 | $1.8M | 0.85% |
| 40 | DANAHER CORPORATION | 235851102 | 7,532 | $1.8M | 0.84% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 5,406 | $1.8M | 0.83% |
| 42 | ALPHABET INC | GOOG | 14,560 | $1.7M | 0.81% |
| 43 | JPMORGAN CHASE & CO | VYLD | 11,848 | $1.7M | 0.80% |
| 44 | WISDOMTREE TR | WT | 61,430 | $1.7M | 0.79% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,837 | $1.7M | 0.77% |
| 46 | SALESFORCE INC | CRM | 7,219 | $1.5M | 0.71% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 34,561 | $1.5M | 0.71% |
| 48 | ISHARES INC | 46434G103 | 29,507 | $1.5M | 0.68% |
| 49 | ISHARES TR | 464288372 | 30,378 | $1.4M | 0.66% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 39,560 | $1.4M | 0.66% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 28,188 | $1.4M | 0.66% |
| 52 | GLOBAL X FDS | 37954Y707 | 113,313 | $1.4M | 0.63% |
| 53 | DISNEY WALT CO | 254687106 | 14,802 | $1.3M | 0.62% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,847 | $1.3M | 0.61% |
| 55 | INTUIT | INTU | 2,831 | $1.3M | 0.60% |
| 56 | ISHARES INC | 464286681 | 16,400 | $1.3M | 0.60% |
| 57 | NIKE INC | NKE | 11,531 | $1.3M | 0.59% |
| 58 | ALPHABET INC | GOOG | 10,450 | $1.3M | 0.59% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 8,191 | $1.2M | 0.58% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 16,385 | $1.2M | 0.58% |
| 61 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,953 | $1.2M | 0.57% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 6,491 | $1.2M | 0.57% |
| 63 | UNION PAC CORP | UNP | 5,903 | $1.2M | 0.56% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 24,058 | $1.2M | 0.54% |
| 65 | AMERISOURCEBERGEN CORP | COR | 6,003 | $1.2M | 0.54% |
| 66 | GLOBAL X FDS | 37954Y855 | 16,603 | $1.1M | 0.50% |
| 67 | MCCORMICK & CO INC | MKC-V | 12,334 | $1.1M | 0.50% |
| 68 | FLEXSHARES TR | FLEX | 21,613 | $1.1M | 0.49% |
| 69 | CVS HEALTH CORP | CVS | 15,038 | $1.0M | 0.48% |
| 70 | TRAVELERS COMPANIES INC | TRV | 5,941 | $1.0M | 0.48% |
| 71 | HONEYWELL INTL INC | 438516106 | 4,754 | $986,455 | 0.46% |
| 72 | VISA INC | V | 4,003 | $950,634 | 0.44% |
| 73 | STARBUCKS CORP | SBUX | 9,585 | $949,487 | 0.44% |
| 74 | ISHARES TR | 464288216 | 42,601 | $936,796 | 0.44% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 52,896 | $924,100 | 0.43% |
| 76 | ECOLAB INC | ECL | 4,774 | $891,259 | 0.42% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 15,395 | $872,613 | 0.41% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,007 | $831,798 | 0.39% |
| 79 | NOVARTIS AG | NVSEF | 8,149 | $822,316 | 0.38% |
| 80 | GLOBAL X FDS | 37954Y434 | 66,907 | $810,913 | 0.38% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,317 | $795,636 | 0.37% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 26,178 | $782,723 | 0.36% |
| 83 | PFIZER INC | PFE | 19,783 | $725,656 | 0.34% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 3,664 | $710,597 | 0.33% |
| 85 | PAYPAL HLDGS INC | PYPL | 9,970 | $665,299 | 0.31% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 8,495 | $630,329 | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908769 | 2,740 | $603,574 | 0.28% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,003 | $571,429 | 0.27% |
| 89 | NVIDIA CORPORATION | NVDA | 1,298 | $549,272 | 0.26% |
| 90 | CHEVRON CORP NEW | CVX | 3,404 | $535,604 | 0.25% |
| 91 | DOMINION ENERGY INC | D | 10,077 | $521,888 | 0.24% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,035 | $458,795 | 0.21% |
| 93 | INNOVATOR ETFS TR | INHD | 14,450 | $457,632 | 0.21% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 4,890 | $426,897 | 0.20% |
| 95 | XENON PHARMACEUTICALS INC | XENE | 10,069 | $387,657 | 0.18% |
| 96 | CITIGROUP INC | C-PR | 8,245 | $379,600 | 0.18% |
| 97 | INNOVATOR ETFS TR | INHD | 11,500 | $376,395 | 0.18% |
| 98 | TESLA INC | TSLA | 1,398 | $365,955 | 0.17% |
| 99 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 19,800 | $357,786 | 0.17% |
| 100 | SOUTHERN CO | SOMN | 4,693 | $329,655 | 0.15% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 3,313 | $323,394 | 0.15% |
| 102 | MERCK & CO INC | MRK | 2,709 | $312,553 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908751 | 1,570 | $312,178 | 0.15% |
| 104 | ABBVIE INC | ABBV | 2,302 | $310,183 | 0.14% |
| 105 | EXXON MOBIL CORP | XOM | 2,814 | $301,802 | 0.14% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,439 | $295,913 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 4,151 | $294,813 | 0.14% |
| 108 | FIDELITY MERRIMACK STR TR | 316188408 | 5,754 | $286,578 | 0.13% |
| 109 | THE CIGNA GROUP | 125523100 | 947 | $265,729 | 0.12% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 2,843 | $255,131 | 0.12% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,074 | $243,541 | 0.11% |
| 112 | SPDR SER TR | 78464A763 | 1,970 | $241,469 | 0.11% |
| 113 | UNITED RENTALS INC | URI | 497 | $221,349 | 0.10% |
| 114 | ALTRIA GROUP INC | MO | 4,597 | $208,222 | 0.10% |
| 115 | GERON CORP | GERN | 24,200 | $77,682 | 0.04% |