13F HOLDINGS REPORT

Elmwood Wealth Management, Inc.

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001731927-24-000005

Total Value

$242.5M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	163,150	$8.3M	3.40%
2	VANGUARD TAX-MANAGED FDS	921943858	142,486	$7.5M	3.10%
3	SSGA ACTIVE ETF TR	78467V848	160,702	$6.7M	2.74%
4	VANGUARD SCOTTSDALE FDS	92206C102	107,834	$6.4M	2.62%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	120,642	$6.1M	2.52%
6	BLACKROCK ETF TRUST II	BLK	117,353	$5.9M	2.44%
7	ISHARES TR	464288158	55,780	$5.9M	2.44%
8	APPLE INC	AAPL	23,485	$5.5M	2.26%
9	ISHARES TR	46432F842	65,149	$5.1M	2.10%
10	J P MORGAN EXCHANGE TRADED F	46641Q654	96,752	$4.9M	2.03%
11	AMPLIFY ETF TR	032108722	152,875	$4.7M	1.94%
12	CARIBOU BIOSCIENCES INC	CRBU	2,175,740	$4.3M	1.76%
13	SCHWAB STRATEGIC TR	808524201	55,478	$3.8M	1.55%
14	ISHARES TR	464288356	64,163	$3.7M	1.54%
15	INNOVATOR ETFS TRUST	INHD	89,053	$3.7M	1.52%
16	INVESCO EXCH TRADED FD TR II	IVZ	149,322	$3.7M	1.51%
17	GOLDMAN SACHS ETF TR	NVGLF	74,353	$3.6M	1.50%
18	INNOVATOR ETFS TRUST	INHD	101,038	$3.6M	1.50%
19	WISDOMTREE TR	WT	70,469	$3.5M	1.46%
20	INNOVATOR ETFS TRUST	INHD	84,914	$3.4M	1.42%
21	VANECK ETF TRUST	92189F536	184,373	$3.4M	1.39%
22	UNITEDHEALTH GROUP INC	UNH	5,723	$3.3M	1.38%
23	SPDR SER TR	78464A334	120,818	$3.3M	1.37%
24	COSTCO WHSL CORP NEW	22160K105	3,725	$3.3M	1.36%
25	VANGUARD MUN BD FDS	922907746	61,966	$3.2M	1.31%
26	AMAZON COM INC	AMZN	16,947	$3.2M	1.30%
27	ISHARES TR	464288224	209,880	$3.1M	1.27%
28	GOLDMAN SACHS ETF TR	NVGLF	83,630	$3.0M	1.25%
29	ISHARES U S ETF TR	46431W838	59,405	$3.0M	1.23%
30	WISDOMTREE TR	WT	104,048	$2.9M	1.20%
31	ISHARES INC	46434G103	50,115	$2.9M	1.19%
32	MASTERCARD INCORPORATED	MA	5,815	$2.9M	1.18%
33	SCHWAB STRATEGIC TR	808524888	74,432	$2.9M	1.18%
34	VANGUARD INTL EQUITY INDEX F	922042858	59,508	$2.8M	1.17%
35	INNOVATOR ETFS TRUST	INHD	72,878	$2.8M	1.17%
36	MICROSOFT CORP	MSFT	6,335	$2.7M	1.12%
37	VANGUARD CHARLOTTE FDS	92203J407	52,045	$2.6M	1.08%
38	GOLDMAN SACHS ETF TR	NVGLF	22,788	$2.6M	1.06%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,387	$2.5M	1.02%
40	SPDR SER TR	78468R663	26,987	$2.5M	1.02%
41	AMPLIFY ETF TR	032108730	86,535	$2.5M	1.02%
42	NVIDIA CORPORATION	NVDA	20,003	$2.4M	1.00%
43	ISHARES TR	464288273	33,627	$2.3M	0.94%
44	ALPHABET INC	GOOG	13,374	$2.2M	0.91%
45	JPMORGAN CHASE & CO.	VYLD	10,157	$2.1M	0.88%
46	INNOVATOR ETFS TRUST	INHD	42,284	$2.0M	0.83%
47	VANGUARD SCOTTSDALE FDS	92206C870	23,821	$2.0M	0.82%
48	INVESCO EXCH TRADED FD TR II	IVZ	45,953	$2.0M	0.82%
49	ISHARES INC	464286681	20,311	$1.9M	0.80%
50	DANAHER CORPORATION	235851102	6,804	$1.9M	0.78%
51	GLOBAL X FDS	37954Y418	73,016	$1.9M	0.77%
52	ABBOTT LABS	ABLZF	15,906	$1.8M	0.75%
53	SALESFORCE INC	CRM	6,623	$1.8M	0.75%
54	SSGA ACTIVE ETF TR	78467V707	42,632	$1.7M	0.72%
55	PEPSICO INC	PEP	10,191	$1.7M	0.71%
56	ISHARES TR	46436E338	62,839	$1.7M	0.70%
57	INTUIT	INTU	2,625	$1.6M	0.67%
58	MICROCHIP TECHNOLOGY INC.	MCHPP	20,258	$1.6M	0.67%
59	ALPHABET INC	GOOG	9,595	$1.6M	0.66%
60	ARK ETF TR	00214Q302	57,766	$1.5M	0.61%
61	SCHWAB STRATEGIC TR	808524607	28,280	$1.5M	0.60%
62	INTELLIA THERAPEUTICS INC	NTLA	67,774	$1.4M	0.57%
63	MARSH & MCLENNAN COS INC	571748102	6,112	$1.4M	0.56%
64	TRAVELERS COMPANIES INC	TRV	5,783	$1.4M	0.56%
65	UNION PAC CORP	UNP	5,473	$1.3M	0.56%
66	ISHARES TR	464288414	12,270	$1.3M	0.55%
67	ROCKWELL AUTOMATION INC	ROK	4,717	$1.3M	0.52%
68	DISNEY WALT CO	254687106	13,152	$1.3M	0.52%
69	PROCTER AND GAMBLE CO	742718109	7,081	$1.2M	0.51%
70	FLEXSHARES TR	FLEX	20,765	$1.2M	0.49%
71	SCHWAB STRATEGIC TR	808524862	24,019	$1.2M	0.49%
72	VANGUARD BD INDEX FDS	921937827	14,725	$1.2M	0.48%
73	ECOLAB INC	ECL	4,432	$1.1M	0.47%
74	VANGUARD SPECIALIZED FUNDS	921908844	5,613	$1.1M	0.46%
75	VISA INC	V	3,960	$1.1M	0.45%
76	CENCORA INC	COR	4,649	$1.0M	0.43%
77	DOMINION ENERGY INC	D	18,050	$1.0M	0.43%
78	SCHWAB CHARLES CORP	SCHW-PJ	14,941	$968,359	0.40%
79	MCCORMICK & CO INC	MKC-V	11,453	$942,579	0.39%
80	INVESCO EXCHANGE TRADED FD T	IVZ	5,250	$940,590	0.39%
81	HONEYWELL INTL INC	438516106	4,528	$935,983	0.39%
82	NIKE INC	NKE	10,553	$932,886	0.38%
83	GOLDMAN SACHS ETF TR	NVGLF	25,733	$903,486	0.37%
84	JOHNSON & JOHNSON	JNJ	5,334	$864,396	0.36%
85	GOLDMAN SACHS ETF TR	NVGLF	16,108	$815,710	0.34%
86	VANGUARD INDEX FDS	922908769	2,843	$804,964	0.33%
87	EATON CORP PLC	ETN	2,265	$750,712	0.31%
88	ACCENTURE PLC IRELAND	ACN	2,047	$723,574	0.30%
89	SPDR SER TR	78468R739	13,523	$650,998	0.27%
90	SPDR S&P 500 ETF TR	SPY	1,019	$584,662	0.24%
91	UBER TECHNOLOGIES INC	UBER	7,298	$548,518	0.23%
92	VANGUARD STAR FDS	921909768	8,234	$533,052	0.22%
93	ELI LILLY & CO	LLY	585	$518,275	0.21%
94	RBB FD INC	74933W452	10,315	$516,163	0.21%
95	CHEVRON CORP NEW	CVX	3,407	$501,807	0.21%
96	STARBUCKS CORP	SBUX	5,086	$495,794	0.20%
97	PGIM ETF TR	69344A107	9,771	$486,401	0.20%
98	AMERICAN TOWER CORP NEW	03027X100	2,037	$473,725	0.20%
99	PALO ALTO NETWORKS INC	PANW	1,351	$461,772	0.19%
100	CVS HEALTH CORP	CVS	7,255	$456,195	0.19%
101	ABBVIE INC	ABBV	2,185	$431,544	0.18%
102	DIGITAL RLTY TR INC	253868103	2,582	$417,846	0.17%
103	CITIGROUP INC	C-PR	6,500	$406,900	0.17%
104	VANGUARD INDEX FDS	922908751	1,685	$399,645	0.16%
105	PHILIP MORRIS INTL INC	718172109	3,273	$397,395	0.16%
106	INNOVATOR ETFS TRUST	INHD	10,300	$389,958	0.16%
107	UNITED RENTALS INC	URI	446	$361,140	0.15%
108	SOUTHERN CO	SOMN	4,000	$360,720	0.15%
109	INNOVATOR ETFS TRUST	INHD	9,300	$342,946	0.14%
110	THE CIGNA GROUP	125523100	942	$326,347	0.13%
111	SCHWAB STRATEGIC TR	808524508	3,826	$317,931	0.13%
112	DUKE ENERGY CORP NEW	DUKB	2,711	$312,579	0.13%
113	VANGUARD INTL EQUITY INDEX F	922042775	4,890	$308,082	0.13%
114	NOVARTIS AG	NVSEF	2,659	$305,839	0.13%
115	MERCK & CO INC	MRK	2,647	$300,631	0.12%
116	PFIZER INC	PFE	10,376	$300,294	0.12%
117	XENON PHARMACEUTICALS INC	XENE	7,607	$299,488	0.12%
118	NORFOLK SOUTHN CORP	655844108	1,070	$265,895	0.11%
119	ISHARES TR	46436E767	5,322	$261,204	0.11%
120	VANGUARD BD INDEX FDS	921937835	3,384	$254,173	0.10%
121	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,355	$235,323	0.10%
122	ALTRIA GROUP INC	MO	4,550	$232,232	0.10%
123	TESLA INC	TSLA	848	$221,863	0.09%
124	INNOVATOR ETFS TRUST	INHD	7,000	$212,520	0.09%
125	RTX CORPORATION	RTX	1,714	$207,669	0.09%
126	INVESCO QQQ TR	IVZ	425	$207,469	0.09%
127	SPDR S&P 500 ETF TR	SPY	349	$200,085	0.08%