13F HOLDINGS REPORT

Elmwood Wealth Management, Inc.

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001731927-25-000001

Total Value

$247.8M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	163,350	$8.2M	3.32%
2	ISHARES TR	46434V860	159,604	$8.1M	3.25%
3	VANGUARD TAX-MANAGED FDS	921943858	141,468	$6.8M	2.73%
4	SSGA ACTIVE ETF TR	78467V848	160,374	$6.3M	2.55%
5	ISHARES TR	464288158	59,429	$6.3M	2.53%
6	BLACKROCK ETF TRUST II	BLK	124,817	$6.3M	2.53%
7	APPLE INC	AAPL	23,982	$6.0M	2.42%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	117,408	$5.9M	2.39%
9	SPDR SER TR	78468R663	64,300	$5.9M	2.37%
10	VANGUARD SCOTTSDALE FDS	92206C102	100,749	$5.9M	2.37%
11	J P MORGAN EXCHANGE TRADED F	46641Q654	107,219	$5.4M	2.19%
12	AMPLIFY ETF TR	032108722	158,224	$4.7M	1.91%
13	ISHARES TR	46432F842	62,308	$4.4M	1.77%
14	SCHWAB STRATEGIC TR	808524201	163,876	$3.8M	1.53%
15	GOLDMAN SACHS ETF TR	NVGLF	75,673	$3.7M	1.51%
16	ISHARES TR	464288356	65,190	$3.7M	1.51%
17	AMAZON COM INC	AMZN	16,931	$3.7M	1.50%
18	INVESCO EXCH TRADED FD TR II	IVZ	152,510	$3.7M	1.49%
19	INNOVATOR ETFS TRUST	INHD	87,308	$3.7M	1.49%
20	INNOVATOR ETFS TRUST	INHD	99,964	$3.7M	1.48%
21	INNOVATOR ETFS TRUST	INHD	85,397	$3.5M	1.42%
22	ISHARES U S ETF TR	46431W838	68,325	$3.4M	1.38%
23	VANGUARD MUN BD FDS	922907746	67,491	$3.4M	1.37%
24	COSTCO WHSL CORP NEW	22160K105	3,668	$3.4M	1.36%
25	VANECK ETF TRUST	92189F536	183,123	$3.3M	1.32%
26	CARIBOU BIOSCIENCES INC	CRBU	2,025,740	$3.2M	1.30%
27	J P MORGAN EXCHANGE TRADED F	46641Q852	66,723	$3.2M	1.27%
28	MASTERCARD INCORPORATED	MA	5,795	$3.1M	1.23%
29	VANGUARD INTL EQUITY INDEX F	922042858	67,028	$3.0M	1.19%
30	ISHARES INC	46434G103	55,737	$2.9M	1.17%
31	INNOVATOR ETFS TRUST	INHD	73,148	$2.9M	1.17%
32	UNITEDHEALTH GROUP INC	UNH	5,603	$2.8M	1.14%
33	WISDOMTREE TR	WT	109,748	$2.8M	1.12%
34	MICROSOFT CORP	MSFT	6,560	$2.8M	1.12%
35	SALESFORCE INC	CRM	8,162	$2.7M	1.10%
36	GOLDMAN SACHS ETF TR	NVGLF	23,581	$2.7M	1.10%
37	NVIDIA CORPORATION	NVDA	20,153	$2.7M	1.09%
38	SCHWAB STRATEGIC TR	808524888	78,197	$2.7M	1.08%
39	GOLDMAN SACHS ETF TR	NVGLF	80,279	$2.7M	1.08%
40	INNOVATOR ETFS TRUST	INHD	47,726	$2.5M	1.03%
41	ALPHABET INC	GOOG	13,364	$2.5M	1.02%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,469	$2.5M	1.00%
43	AMPLIFY ETF TR	032108730	89,381	$2.5M	1.00%
44	VANGUARD CHARLOTTE FDS	92203J407	50,260	$2.5M	0.99%
45	JPMORGAN CHASE & CO.	VYLD	10,164	$2.4M	0.98%
46	ISHARES INC	464286681	21,666	$2.1M	0.83%
47	ISHARES TR	464288273	33,141	$2.0M	0.81%
48	ISHARES TR	46429B655	37,793	$1.9M	0.78%
49	ALPHABET INC	GOOG	9,882	$1.9M	0.76%
50	VANGUARD SCOTTSDALE FDS	92206C870	22,909	$1.8M	0.74%
51	FIRST TR EXCHANGE-TRADED FD	33738R704	23,805	$1.8M	0.74%
52	INVESCO EXCH TRADED FD TR II	IVZ	45,738	$1.8M	0.72%
53	ABBOTT LABS	ABLZF	15,541	$1.8M	0.71%
54	GLOBAL X FDS	37954Y418	73,507	$1.7M	0.70%
55	INTUIT	INTU	2,625	$1.6M	0.67%
56	SSGA ACTIVE ETF TR	78467V707	39,187	$1.6M	0.64%
57	DANAHER CORPORATION	235851102	6,755	$1.6M	0.63%
58	PEPSICO INC	PEP	10,189	$1.5M	0.63%
59	DISNEY WALT CO	254687106	13,460	$1.5M	0.60%
60	ARK ETF TR	00214Q302	62,191	$1.5M	0.59%
61	TRAVELERS COMPANIES INC	TRV	5,792	$1.4M	0.56%
62	SCHWAB STRATEGIC TR	808524607	52,849	$1.4M	0.55%
63	ROCKWELL AUTOMATION INC	ROK	4,717	$1.3M	0.54%
64	ISHARES TR	464288414	12,270	$1.3M	0.53%
65	MARSH & MCLENNAN COS INC	571748102	6,116	$1.3M	0.52%
66	SCHWAB CHARLES CORP	SCHW-PJ	17,346	$1.3M	0.52%
67	UNION PAC CORP	UNP	5,550	$1.3M	0.51%
68	VISA INC	V	3,871	$1.2M	0.49%
69	MICROCHIP TECHNOLOGY INC.	MCHPP	20,558	$1.2M	0.48%
70	SCHWAB STRATEGIC TR	808524862	48,038	$1.2M	0.47%
71	PROCTER AND GAMBLE CO	742718109	6,866	$1.2M	0.46%
72	VANGUARD SPECIALIZED FUNDS	921908844	5,613	$1.1M	0.44%
73	CENCORA INC	COR	4,649	$1.0M	0.42%
74	ECOLAB INC	ECL	4,432	$1.0M	0.42%
75	HONEYWELL INTL INC	438516106	4,528	$1.0M	0.41%
76	FLEXSHARES TR	FLEX	19,540	$995,591	0.40%
77	SPDR SER TR	78468R739	20,193	$956,947	0.39%
78	DOMINION ENERGY INC	D	17,279	$930,647	0.38%
79	DIMENSIONAL ETF TRUST	25434V633	17,580	$879,879	0.36%
80	MCCORMICK & CO INC	MKC-V	11,278	$859,832	0.35%
81	GOLDMAN SACHS ETF TR	NVGLF	26,733	$853,318	0.34%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,610	$807,811	0.33%
83	INTELLIA THERAPEUTICS INC	NTLA	67,774	$790,245	0.32%
84	NIKE INC	NKE	10,368	$784,547	0.32%
85	JOHNSON & JOHNSON	JNJ	5,360	$775,125	0.31%
86	VANGUARD INDEX FDS	922908769	2,636	$764,080	0.31%
87	EATON CORP PLC	ETN	2,270	$753,345	0.30%
88	ACCENTURE PLC IRELAND	ACN	2,062	$725,391	0.29%
89	GOLDMAN SACHS ETF TR	NVGLF	13,843	$695,058	0.28%
90	SPDR S&P 500 ETF TR	SPY	1,019	$597,216	0.24%
91	PGIM ETF TR	69344A107	10,756	$532,960	0.22%
92	RBB FD INC	74933W452	10,315	$514,306	0.21%
93	PALO ALTO NETWORKS INC	PANW	2,752	$500,754	0.20%
94	CHEVRON CORP NEW	CVX	3,418	$495,121	0.20%
95	VANGUARD STAR FDS	921909768	8,156	$480,617	0.19%
96	ELI LILLY & CO	LLY	617	$476,324	0.19%
97	BLACKSTONE INC	BX	2,716	$468,293	0.19%
98	DIGITAL RLTY TR INC	253868103	2,597	$460,527	0.19%
99	CITIGROUP INC	C-PR	6,500	$457,535	0.18%
100	PROLOGIS INC.	PLDGP	4,318	$456,413	0.18%
101	STARBUCKS CORP	SBUX	4,961	$452,656	0.18%
102	XENON PHARMACEUTICALS INC	XENE	11,007	$431,475	0.17%
103	INNOVATOR ETFS TRUST	INHD	10,300	$396,550	0.16%
104	PHILIP MORRIS INTL INC	718172109	3,273	$393,958	0.16%
105	VANGUARD INDEX FDS	922908751	1,572	$377,607	0.15%
106	ABBVIE INC	ABBV	2,106	$374,237	0.15%
107	AMERICAN TOWER CORP NEW	03027X100	2,037	$373,607	0.15%
108	VANGUARD BD INDEX FDS	921937827	4,725	$365,063	0.15%
109	INNOVATOR ETFS TRUST	INHD	9,300	$348,931	0.14%
110	SOUTHERN CO	SOMN	4,000	$329,280	0.13%
111	SCHWAB STRATEGIC TR	808524508	11,479	$318,080	0.13%
112	UNITED RENTALS INC	URI	446	$314,181	0.13%
113	DUKE ENERGY CORP NEW	DUKB	2,711	$292,084	0.12%
114	TESLA INC	TSLA	713	$287,938	0.12%
115	VANGUARD INTL EQUITY INDEX F	922042775	4,892	$280,852	0.11%
116	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,405	$277,474	0.11%
117	PFIZER INC	PFE	10,326	$273,939	0.11%
118	ISHARES TR	46436E767	5,322	$264,610	0.11%
119	MERCK & CO INC	MRK	2,656	$264,252	0.11%
120	NOVARTIS AG	NVSEF	2,702	$262,932	0.11%
121	INNOVATOR ETFS TRUST	INHD	10,000	$251,430	0.10%
122	NORFOLK SOUTHN CORP	655844108	1,070	$251,129	0.10%
123	INNOVATOR ETFS TRUST	INHD	8,200	$250,674	0.10%
124	THE CIGNA GROUP	125523100	894	$246,870	0.10%
125	VANGUARD BD INDEX FDS	921937835	3,336	$239,892	0.10%
126	ALTRIA GROUP INC	MO	4,550	$237,920	0.10%
127	AMERICAN EXPRESS CO	AXP	675	$200,334	0.08%
128	GERON CORP	GERN	26,200	$92,748	0.04%