13F HOLDINGS REPORT
Elmwood Wealth Management, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001731927-24-000002
Total Value
$233.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARIBOU BIOSCIENCES INC | CRBU | 2,364,240 | $12.2M | 5.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 169,326 | $9.8M | 4.21% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 143,505 | $7.2M | 3.10% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 176,912 | $7.1M | 3.03% |
| 5 | ISHARES TR | 46434V860 | 132,546 | $6.7M | 2.88% |
| 6 | ISHARES TR | 464288158 | 59,517 | $6.2M | 2.67% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,459 | $6.1M | 2.63% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 116,577 | $5.9M | 2.53% |
| 9 | WISDOMTREE TR | WT | 87,078 | $4.4M | 1.87% |
| 10 | APPLE INC | AAPL | 25,447 | $4.4M | 1.87% |
| 11 | INNOVATOR ETFS TRUST | INHD | 110,235 | $4.3M | 1.85% |
| 12 | AMPLIFY ETF TR | 032108722 | 129,782 | $4.0M | 1.70% |
| 13 | ISHARES TR | 464288356 | 62,890 | $3.6M | 1.55% |
| 14 | INNOVATOR ETFS TRUST | INHD | 104,172 | $3.5M | 1.50% |
| 15 | INNOVATOR ETFS TRUST | INHD | 92,006 | $3.5M | 1.50% |
| 16 | VANECK ETF TRUST | 92189F536 | 190,441 | $3.4M | 1.47% |
| 17 | SPDR SER TR | 78468R663 | 37,271 | $3.4M | 1.46% |
| 18 | SPDR SER TR | 78464A334 | 123,401 | $3.3M | 1.39% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,336 | $3.2M | 1.36% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 62,647 | $3.2M | 1.36% |
| 21 | ISHARES U S ETF TR | 46431W838 | 62,835 | $3.1M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 17,220 | $3.1M | 1.33% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,137 | $3.0M | 1.30% |
| 24 | INNOVATOR ETFS TRUST | INHD | 79,125 | $3.0M | 1.27% |
| 25 | AMPLIFY ETF TR | 032108730 | 100,439 | $2.9M | 1.25% |
| 26 | ISHARES TR | 464288224 | 209,264 | $2.9M | 1.25% |
| 27 | MASTERCARD INCORPORATED | MA | 6,018 | $2.9M | 1.24% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 58,138 | $2.7M | 1.17% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 79,598 | $2.7M | 1.17% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 42,411 | $2.6M | 1.13% |
| 31 | ISHARES TR | 46432F834 | 37,293 | $2.5M | 1.08% |
| 32 | ISHARES TR | 46436E338 | 94,686 | $2.5M | 1.08% |
| 33 | WISDOMTREE TR | WT | 90,001 | $2.5M | 1.05% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,460 | $2.3M | 0.98% |
| 35 | JPMORGAN CHASE & CO | VYLD | 10,678 | $2.1M | 0.92% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 58,977 | $2.1M | 0.90% |
| 37 | SALESFORCE INC | CRM | 6,982 | $2.1M | 0.90% |
| 38 | ALPHABET INC | GOOG | 13,840 | $2.1M | 0.89% |
| 39 | BLACKROCK ETF TRUST II | BLK | 40,926 | $2.1M | 0.88% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,237 | $2.1M | 0.88% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,490 | $2.0M | 0.87% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 84,894 | $2.0M | 0.86% |
| 43 | ISHARES TR | 464288273 | 31,708 | $2.0M | 0.86% |
| 44 | ISHARES INC | 464286681 | 21,545 | $2.0M | 0.84% |
| 45 | ISHARES INC | 46434G103 | 36,596 | $1.9M | 0.81% |
| 46 | ABBOTT LABS | ABLZF | 16,611 | $1.9M | 0.81% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,959 | $1.9M | 0.80% |
| 48 | INTELLIA THERAPEUTICS INC | NTLA | 67,899 | $1.9M | 0.80% |
| 49 | PEPSICO INC | PEP | 10,464 | $1.8M | 0.78% |
| 50 | DANAHER CORPORATION | 235851102 | 7,287 | $1.8M | 0.78% |
| 51 | INTUIT | INTU | 2,738 | $1.8M | 0.76% |
| 52 | MICROSOFT CORP | MSFT | 4,178 | $1.8M | 0.75% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 39,300 | $1.7M | 0.73% |
| 54 | DISNEY WALT CO | 254687106 | 13,779 | $1.7M | 0.72% |
| 55 | SSGA ACTIVE ETF TR | 78467V707 | 38,297 | $1.6M | 0.66% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,741 | $1.5M | 0.65% |
| 57 | ISHARES TR | 464288414 | 13,870 | $1.5M | 0.64% |
| 58 | GLOBAL X FDS | 37954Y418 | 61,765 | $1.5M | 0.64% |
| 59 | ALPHABET INC | GOOG | 9,745 | $1.5M | 0.64% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 4,970 | $1.4M | 0.62% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 28,862 | $1.4M | 0.61% |
| 62 | CENCORA INC | COR | 5,703 | $1.4M | 0.59% |
| 63 | UNION PAC CORP | UNP | 5,566 | $1.4M | 0.59% |
| 64 | TRAVELERS COMPANIES INC | TRV | 5,916 | $1.4M | 0.58% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 6,386 | $1.3M | 0.56% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 7,305 | $1.2M | 0.51% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 24,058 | $1.2M | 0.50% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 14,719 | $1.1M | 0.48% |
| 69 | VISA INC | V | 3,960 | $1.1M | 0.47% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,013 | $1.1M | 0.47% |
| 71 | NVIDIA CORPORATION | NVDA | 1,196 | $1.1M | 0.46% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 14,917 | $1.1M | 0.46% |
| 73 | CVS HEALTH CORP | CVS | 13,478 | $1.1M | 0.46% |
| 74 | ECOLAB INC | ECL | 4,599 | $1.1M | 0.45% |
| 75 | DOMINION ENERGY INC | D | 21,402 | $1.1M | 0.45% |
| 76 | FLEXSHARES TR | FLEX | 20,465 | $1.1M | 0.45% |
| 77 | NIKE INC | NKE | 11,076 | $1.0M | 0.45% |
| 78 | ARK ETF TR | 00214Q302 | 35,889 | $1.0M | 0.44% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 19,763 | $995,166 | 0.43% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,614 | $947,024 | 0.41% |
| 81 | MCCORMICK & CO INC | MKC-V | 12,018 | $923,101 | 0.40% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,350 | $906,130 | 0.39% |
| 83 | JOHNSON & JOHNSON | JNJ | 5,390 | $852,613 | 0.36% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 26,848 | $841,417 | 0.36% |
| 85 | STARBUCKS CORP | SBUX | 9,199 | $840,653 | 0.36% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 7,855 | $815,271 | 0.35% |
| 87 | NOVARTIS AG | NVSEF | 7,924 | $766,489 | 0.33% |
| 88 | VANGUARD INDEX FDS | 922908769 | 2,636 | $685,222 | 0.29% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,550 | $680,587 | 0.29% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 3,314 | $654,814 | 0.28% |
| 91 | PAYPAL HLDGS INC | PYPL | 8,935 | $598,556 | 0.26% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,035 | $541,378 | 0.23% |
| 93 | CHEVRON CORP NEW | CVX | 3,407 | $537,483 | 0.23% |
| 94 | VANGUARD STAR FDS | 921909768 | 8,229 | $496,196 | 0.21% |
| 95 | INNOVATOR ETFS TRUST | INHD | 13,135 | $464,699 | 0.20% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,693 | $451,322 | 0.19% |
| 97 | CITIGROUP INC | C-PR | 6,900 | $436,356 | 0.19% |
| 98 | ABBVIE INC | ABBV | 2,285 | $416,145 | 0.18% |
| 99 | INNOVATOR ETFS TRUST | INHD | 11,450 | $395,254 | 0.17% |
| 100 | INNOVATOR ETFS TRUST | INHD | 7,987 | $381,380 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,572 | $359,235 | 0.15% |
| 102 | MERCK & CO INC | MRK | 2,679 | $353,450 | 0.15% |
| 103 | THE CIGNA GROUP | 125523100 | 942 | $342,125 | 0.15% |
| 104 | XENON PHARMACEUTICALS INC | XENE | 7,943 | $341,947 | 0.15% |
| 105 | SOUTHERN CO | SOMN | 4,693 | $336,647 | 0.14% |
| 106 | PFIZER INC | PFE | 11,613 | $322,273 | 0.14% |
| 107 | UNITED RENTALS INC | URI | 446 | $321,616 | 0.14% |
| 108 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,800 | $312,228 | 0.13% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 3,826 | $311,555 | 0.13% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 3,318 | $304,039 | 0.13% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,884 | $286,476 | 0.12% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 2,843 | $274,947 | 0.12% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 3,784 | $274,832 | 0.12% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,070 | $272,711 | 0.12% |
| 115 | ISHARES TR | 46432F842 | 3,374 | $250,419 | 0.11% |
| 116 | PALO ALTO NETWORKS INC | PANW | 870 | $247,194 | 0.11% |
| 117 | TESLA INC | TSLA | 1,303 | $229,055 | 0.10% |
| 118 | PGIM ETF TR | 69344A107 | 4,443 | $220,818 | 0.09% |
| 119 | LOWES COS INC | 548661107 | 825 | $210,153 | 0.09% |
| 120 | VERALTO CORP | VLTO | 2,293 | $203,298 | 0.09% |
| 121 | ALTRIA GROUP INC | MO | 4,597 | $200,500 | 0.09% |
| 122 | GERON CORP | GERN | 26,200 | $86,460 | 0.04% |