13F HOLDINGS REPORT
Elmwood Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001731927-23-000004
Total Value
$207.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARIBOU BIOSCIENCES INC | CRBU | 2,364,415 | $11.3M | 5.45% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 155,622 | $7.8M | 3.77% |
| 3 | ISHARES TR | 46434V860 | 149,786 | $7.6M | 3.67% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 160,352 | $6.2M | 2.99% |
| 5 | ISHARES TR | 464288158 | 59,234 | $6.1M | 2.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 110,885 | $5.6M | 2.70% |
| 7 | INNOVATOR ETFS TR | INHD | 165,349 | $5.6M | 2.69% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 95,027 | $5.5M | 2.64% |
| 9 | ISHARES TR | 46436E338 | 177,697 | $5.1M | 2.48% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,897 | $5.0M | 2.42% |
| 11 | APPLE INC | AAPL | 28,681 | $4.9M | 2.37% |
| 12 | WISDOMTREE TR | WT | 79,214 | $4.0M | 1.92% |
| 13 | SPDR SER TR | 78468R663 | 39,423 | $3.6M | 1.75% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,340 | $3.2M | 1.54% |
| 15 | INNOVATOR ETFS TR | INHD | 102,729 | $3.1M | 1.52% |
| 16 | ISHARES INC | 464286665 | 77,815 | $3.1M | 1.49% |
| 17 | ISHARES U S ETF TR | 46431W838 | 61,835 | $3.1M | 1.49% |
| 18 | VANECK ETF TRUST | 92189F536 | 180,551 | $3.0M | 1.46% |
| 19 | SPDR SER TR | 78464A334 | 114,919 | $3.0M | 1.43% |
| 20 | ISHARES TR | 464288356 | 49,482 | $2.7M | 1.31% |
| 21 | PGIM ETF TR | 69344A107 | 53,712 | $2.7M | 1.28% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,509 | $2.5M | 1.23% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,083 | $2.5M | 1.21% |
| 24 | MASTERCARD INCORPORATED | MA | 6,262 | $2.5M | 1.20% |
| 25 | INNOVATOR ETFS TR | INHD | 71,970 | $2.4M | 1.18% |
| 26 | PEPSICO INC | PEP | 13,998 | $2.4M | 1.14% |
| 27 | ISHARES TR | 46432F834 | 39,298 | $2.4M | 1.14% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 48,954 | $2.4M | 1.14% |
| 29 | AMAZON COM INC | AMZN | 18,413 | $2.3M | 1.13% |
| 30 | MICROSOFT CORP | MSFT | 7,082 | $2.2M | 1.08% |
| 31 | INTELLIA THERAPEUTICS INC | NTLA | 67,899 | $2.1M | 1.04% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,097 | $2.1M | 1.03% |
| 33 | PIMCO ETF TR | 72201R833 | 20,581 | $2.1M | 0.99% |
| 34 | ISHARES TR | 464288224 | 139,039 | $2.0M | 0.98% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 38,383 | $1.9M | 0.94% |
| 36 | ALPHABET INC | GOOG | 14,608 | $1.9M | 0.92% |
| 37 | DANAHER CORPORATION | 235851102 | 7,476 | $1.9M | 0.89% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 60,206 | $1.8M | 0.87% |
| 39 | ISHARES TR | 464288273 | 31,860 | $1.8M | 0.87% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 54,108 | $1.7M | 0.84% |
| 41 | WISDOMTREE TR | WT | 64,078 | $1.7M | 0.81% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,553 | $1.7M | 0.81% |
| 43 | ABBOTT LABS | ABLZF | 17,216 | $1.7M | 0.80% |
| 44 | JPMORGAN CHASE & CO | VYLD | 11,465 | $1.7M | 0.80% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,003 | $1.6M | 0.79% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 5,316 | $1.5M | 0.73% |
| 47 | SSGA ACTIVE ETF TR | 78467V707 | 36,408 | $1.5M | 0.71% |
| 48 | SALESFORCE INC | CRM | 7,189 | $1.5M | 0.70% |
| 49 | ISHARES INC | 46434G103 | 30,113 | $1.4M | 0.69% |
| 50 | INTUIT | INTU | 2,802 | $1.4M | 0.69% |
| 51 | ISHARES TR | 464288414 | 13,590 | $1.4M | 0.67% |
| 52 | ALPHABET INC | GOOG | 10,363 | $1.4M | 0.66% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 32,596 | $1.4M | 0.65% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 39,110 | $1.3M | 0.64% |
| 55 | ISHARES TR | 464288372 | 29,678 | $1.3M | 0.62% |
| 56 | ISHARES INC | 464286681 | 16,575 | $1.2M | 0.60% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 6,518 | $1.2M | 0.60% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 8,197 | $1.2M | 0.58% |
| 59 | DISNEY WALT CO | 254687106 | 14,670 | $1.2M | 0.57% |
| 60 | UNION PAC CORP | UNP | 5,790 | $1.2M | 0.57% |
| 61 | JOHNSON & JOHNSON | JNJ | 7,524 | $1.2M | 0.57% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 24,058 | $1.2M | 0.56% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 22,863 | $1.1M | 0.55% |
| 64 | GLOBAL X FDS | 37954Y707 | 110,335 | $1.1M | 0.53% |
| 65 | NIKE INC | NKE | 11,501 | $1.1M | 0.53% |
| 66 | CENCORA INC | COR | 5,979 | $1.1M | 0.52% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 14,000 | $1.1M | 0.51% |
| 68 | CVS HEALTH CORP | CVS | 14,957 | $1.0M | 0.50% |
| 69 | FLEXSHARES TR | FLEX | 21,238 | $1.0M | 0.49% |
| 70 | TRAVELERS COMPANIES INC | TRV | 5,957 | $972,838 | 0.47% |
| 71 | INNOVATOR ETFS TR | INHD | 27,599 | $960,341 | 0.46% |
| 72 | GLOBAL X FDS | 37954Y855 | 17,091 | $942,935 | 0.45% |
| 73 | MCCORMICK & CO INC | MKC-V | 12,380 | $936,409 | 0.45% |
| 74 | VISA INC | V | 4,003 | $920,731 | 0.44% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 16,145 | $886,346 | 0.43% |
| 76 | STARBUCKS CORP | SBUX | 9,598 | $876,032 | 0.42% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,705 | $869,202 | 0.42% |
| 78 | NOVARTIS AG | NVSEF | 8,064 | $821,400 | 0.40% |
| 79 | ISHARES TR | 464288216 | 39,686 | $818,842 | 0.39% |
| 80 | ECOLAB INC | ECL | 4,735 | $802,109 | 0.39% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 15,241 | $789,332 | 0.38% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 26,958 | $772,752 | 0.37% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,339 | $756,483 | 0.36% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,845 | $745,524 | 0.36% |
| 85 | GLOBAL X FDS | 37954Y434 | 66,582 | $677,139 | 0.33% |
| 86 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,153 | $657,945 | 0.32% |
| 87 | PFIZER INC | PFE | 19,773 | $655,885 | 0.32% |
| 88 | VANGUARD INDEX FDS | 922908769 | 2,961 | $628,952 | 0.30% |
| 89 | PAYPAL HLDGS INC | PYPL | 10,438 | $610,206 | 0.29% |
| 90 | CHEVRON CORP NEW | CVX | 3,409 | $574,815 | 0.28% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 3,470 | $570,642 | 0.28% |
| 92 | NVIDIA CORPORATION | NVDA | 1,298 | $564,817 | 0.27% |
| 93 | DOMINION ENERGY INC | D | 11,238 | $502,002 | 0.24% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,999 | $495,197 | 0.24% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 8,520 | $488,111 | 0.24% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,035 | $442,442 | 0.21% |
| 97 | INNOVATOR ETFS TR | INHD | 12,300 | $381,915 | 0.18% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 4,490 | $378,193 | 0.18% |
| 99 | INNOVATOR ETFS TR | INHD | 11,450 | $358,500 | 0.17% |
| 100 | TESLA INC | TSLA | 1,393 | $348,557 | 0.17% |
| 101 | ABBVIE INC | ABBV | 2,327 | $346,901 | 0.17% |
| 102 | XENON PHARMACEUTICALS INC | XENE | 10,069 | $343,958 | 0.17% |
| 103 | CITIGROUP INC | C-PR | 8,129 | $334,346 | 0.16% |
| 104 | EXXON MOBIL CORP | XOM | 2,824 | $332,046 | 0.16% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,339 | $309,083 | 0.15% |
| 106 | SOUTHERN CO | SOMN | 4,696 | $303,900 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,570 | $296,884 | 0.14% |
| 108 | MERCK & CO INC | MRK | 2,714 | $279,372 | 0.13% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 4,126 | $279,227 | 0.13% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,314 | $275,647 | 0.13% |
| 111 | THE CIGNA GROUP | 125523100 | 948 | $271,195 | 0.13% |
| 112 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 19,800 | $252,054 | 0.12% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 2,844 | $251,012 | 0.12% |
| 114 | SPDR SER TR | 78464A763 | 1,974 | $227,012 | 0.11% |
| 115 | UNITED RENTALS INC | URI | 497 | $220,952 | 0.11% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 1,070 | $210,716 | 0.10% |
| 117 | GERON CORP | GERN | 24,200 | $51,304 | 0.02% |