13F HOLDINGS REPORT
Elmwood Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001731927-24-000003
Total Value
$224.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 164,806 | $9.6M | 4.26% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 174,377 | $6.9M | 3.08% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 134,756 | $6.8M | 3.03% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,094 | $6.6M | 2.95% |
| 5 | ISHARES TR | 46434V860 | 129,665 | $6.6M | 2.93% |
| 6 | ISHARES TR | 464288158 | 60,012 | $6.3M | 2.79% |
| 7 | BLACKROCK ETF TRUST II | BLK | 118,156 | $5.9M | 2.64% |
| 8 | APPLE INC | AAPL | 24,547 | $5.2M | 2.30% |
| 9 | AMPLIFY ETF TR | 032108722 | 140,807 | $4.3M | 1.91% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 78,727 | $4.0M | 1.78% |
| 11 | CARIBOU BIOSCIENCES INC | CRBU | 2,334,740 | $3.8M | 1.71% |
| 12 | ISHARES TR | 46432F842 | 51,881 | $3.8M | 1.68% |
| 13 | INNOVATOR ETFS TRUST | INHD | 93,472 | $3.8M | 1.67% |
| 14 | INNOVATOR ETFS TRUST | INHD | 103,627 | $3.6M | 1.60% |
| 15 | WISDOMTREE TR | WT | 71,299 | $3.6M | 1.60% |
| 16 | ISHARES TR | 464288356 | 61,810 | $3.5M | 1.57% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 70,856 | $3.4M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 17,025 | $3.3M | 1.47% |
| 19 | SPDR SER TR | 78464A334 | 128,166 | $3.3M | 1.46% |
| 20 | VANECK ETF TRUST | 92189F536 | 182,610 | $3.3M | 1.45% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,813 | $3.2M | 1.44% |
| 22 | INNOVATOR ETFS TRUST | INHD | 82,981 | $3.2M | 1.44% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 130,469 | $3.1M | 1.39% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 59,900 | $3.0M | 1.34% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,808 | $3.0M | 1.32% |
| 26 | AMPLIFY ETF TR | 032108730 | 99,875 | $2.9M | 1.28% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 43,266 | $2.8M | 1.24% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 81,863 | $2.8M | 1.23% |
| 29 | INNOVATOR ETFS TRUST | INHD | 71,908 | $2.8M | 1.23% |
| 30 | ISHARES TR | 464288224 | 205,482 | $2.7M | 1.22% |
| 31 | WISDOMTREE TR | WT | 103,075 | $2.7M | 1.21% |
| 32 | MASTERCARD INCORPORATED | MA | 5,883 | $2.6M | 1.16% |
| 33 | SPDR SER TR | 78468R663 | 27,183 | $2.5M | 1.11% |
| 34 | ALPHABET INC | GOOG | 13,515 | $2.5M | 1.10% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,246 | $2.4M | 1.09% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,965 | $2.4M | 1.05% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 65,884 | $2.3M | 1.04% |
| 38 | ISHARES INC | 46434G103 | 42,186 | $2.3M | 1.01% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,420 | $2.2M | 0.98% |
| 40 | ISHARES U S ETF TR | 46431W838 | 43,165 | $2.2M | 0.96% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 10,265 | $2.1M | 0.92% |
| 42 | ISHARES TR | 464288273 | 33,279 | $2.1M | 0.91% |
| 43 | ISHARES INC | 464286681 | 22,960 | $2.0M | 0.90% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,449 | $1.9M | 0.83% |
| 45 | MICROSOFT CORP | MSFT | 4,153 | $1.9M | 0.83% |
| 46 | SALESFORCE INC | CRM | 6,942 | $1.8M | 0.79% |
| 47 | ALPHABET INC | GOOG | 9,670 | $1.8M | 0.79% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,112 | $1.8M | 0.79% |
| 49 | DANAHER CORPORATION | 235851102 | 7,027 | $1.8M | 0.78% |
| 50 | INTUIT | INTU | 2,638 | $1.7M | 0.77% |
| 51 | PEPSICO INC | PEP | 10,389 | $1.7M | 0.76% |
| 52 | ABBOTT LABS | ABLZF | 16,139 | $1.7M | 0.75% |
| 53 | ISHARES TR | 46436E338 | 64,676 | $1.7M | 0.74% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 40,635 | $1.6M | 0.73% |
| 55 | SSGA ACTIVE ETF TR | 78467V707 | 40,253 | $1.6M | 0.73% |
| 56 | NVIDIA CORPORATION | NVDA | 12,210 | $1.5M | 0.67% |
| 57 | INTELLIA THERAPEUTICS INC | NTLA | 67,174 | $1.5M | 0.67% |
| 58 | GLOBAL X FDS | 37954Y418 | 61,940 | $1.4M | 0.62% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 28,230 | $1.3M | 0.60% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 6,261 | $1.3M | 0.59% |
| 61 | DISNEY WALT CO | 254687106 | 13,134 | $1.3M | 0.58% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 4,720 | $1.3M | 0.58% |
| 63 | ISHARES TR | 464288414 | 11,870 | $1.3M | 0.56% |
| 64 | UNION PAC CORP | UNP | 5,411 | $1.2M | 0.55% |
| 65 | CENCORA INC | COR | 5,403 | $1.2M | 0.54% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 11,125 | $1.2M | 0.53% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,181 | $1.2M | 0.53% |
| 68 | TRAVELERS COMPANIES INC | TRV | 5,816 | $1.2M | 0.53% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 24,058 | $1.2M | 0.52% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 14,725 | $1.1M | 0.50% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 14,941 | $1.1M | 0.49% |
| 72 | FLEXSHARES TR | FLEX | 20,165 | $1.1M | 0.48% |
| 73 | ECOLAB INC | ECL | 4,474 | $1.1M | 0.47% |
| 74 | VISA INC | V | 3,960 | $1.0M | 0.46% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,613 | $1.0M | 0.46% |
| 76 | DOMINION ENERGY INC | D | 20,498 | $1.0M | 0.45% |
| 77 | ARK ETF TR | 00214Q302 | 41,354 | $970,992 | 0.43% |
| 78 | HONEYWELL INTL INC | 438516106 | 4,484 | $957,514 | 0.43% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,329 | $875,449 | 0.39% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 17,038 | $858,119 | 0.38% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 26,224 | $856,739 | 0.38% |
| 82 | MCCORMICK & CO INC | MKC-V | 11,823 | $838,721 | 0.37% |
| 83 | NIKE INC | NKE | 10,591 | $798,244 | 0.36% |
| 84 | JOHNSON & JOHNSON | JNJ | 5,366 | $784,266 | 0.35% |
| 85 | CVS HEALTH CORP | CVS | 12,363 | $730,159 | 0.33% |
| 86 | VANGUARD INDEX FDS | 922908769 | 2,636 | $705,286 | 0.31% |
| 87 | STARBUCKS CORP | SBUX | 8,749 | $681,075 | 0.30% |
| 88 | INNOVATOR ETFS TRUST | INHD | 13,186 | $627,509 | 0.28% |
| 89 | ACCENTURE PLC IRELAND | ACN | 1,956 | $593,470 | 0.26% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,019 | $554,561 | 0.25% |
| 91 | CHEVRON CORP NEW | CVX | 3,407 | $532,985 | 0.24% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,225 | $507,705 | 0.23% |
| 93 | VANGUARD STAR FDS | 921909768 | 8,234 | $496,494 | 0.22% |
| 94 | PAYPAL HLDGS INC | PYPL | 8,315 | $482,520 | 0.21% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,643 | $470,530 | 0.21% |
| 96 | CITIGROUP INC | C-PR | 6,575 | $417,250 | 0.19% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 2,062 | $400,812 | 0.18% |
| 98 | ABBVIE INC | ABBV | 2,285 | $391,967 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,572 | $342,656 | 0.15% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 3,273 | $331,697 | 0.15% |
| 101 | MERCK & CO INC | MRK | 2,647 | $327,740 | 0.15% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 2,112 | $321,130 | 0.14% |
| 103 | THE CIGNA GROUP | 125523100 | 942 | $311,397 | 0.14% |
| 104 | SOUTHERN CO | SOMN | 4,000 | $310,280 | 0.14% |
| 105 | XENON PHARMACEUTICALS INC | XENE | 7,943 | $309,698 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 3,826 | $297,781 | 0.13% |
| 107 | INNOVATOR ETFS TRUST | INHD | 8,300 | $295,646 | 0.13% |
| 108 | PFIZER INC | PFE | 10,413 | $291,368 | 0.13% |
| 109 | UNITED RENTALS INC | URI | 446 | $288,442 | 0.13% |
| 110 | PALO ALTO NETWORKS INC | PANW | 850 | $288,159 | 0.13% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,890 | $286,734 | 0.13% |
| 112 | NOVARTIS AG | NVSEF | 2,659 | $283,078 | 0.13% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 2,818 | $282,449 | 0.13% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 3,784 | $272,638 | 0.12% |
| 115 | INNOVATOR ETFS TRUST | INHD | 7,300 | $266,523 | 0.12% |
| 116 | TESLA INC | TSLA | 1,303 | $257,838 | 0.11% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,355 | $235,513 | 0.10% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,070 | $229,719 | 0.10% |
| 119 | PGIM ETF TR | 69344A107 | 4,198 | $208,641 | 0.09% |
| 120 | ALTRIA GROUP INC | MO | 4,550 | $207,253 | 0.09% |
| 121 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 9,800 | $205,702 | 0.09% |
| 122 | GERON CORP | GERN | 26,200 | $111,088 | 0.05% |
| 123 | CODEXIS INC | CDXS | 10,350 | $32,085 | 0.01% |