13F HOLDINGS REPORT
Elmwood Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001731927-25-000002
Total Value
$243.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 151,240 | $7.6M | 3.12% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,894 | $7.2M | 2.94% |
| 3 | ISHARES TR | 46434V860 | 139,822 | $7.1M | 2.91% |
| 4 | BLACKROCK ETF TRUST II | BLK | 138,905 | $7.0M | 2.87% |
| 5 | ISHARES TR | 464288158 | 60,641 | $6.4M | 2.63% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 122,330 | $6.2M | 2.55% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 149,574 | $6.0M | 2.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 110,260 | $5.6M | 2.29% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 93,022 | $5.5M | 2.24% |
| 10 | APPLE INC | AAPL | 23,680 | $5.3M | 2.16% |
| 11 | AMPLIFY ETF TR | 032108722 | 159,875 | $5.0M | 2.06% |
| 12 | SPDR SER TR | 78468R663 | 51,742 | $4.7M | 1.95% |
| 13 | ISHARES TR | 46432F842 | 62,407 | $4.7M | 1.94% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 176,231 | $3.9M | 1.60% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 83,207 | $3.9M | 1.59% |
| 16 | ISHARES U S ETF TR | 46431W838 | 75,730 | $3.8M | 1.56% |
| 17 | ISHARES TR | 464288356 | 65,165 | $3.7M | 1.50% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 148,190 | $3.6M | 1.47% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 72,795 | $3.5M | 1.43% |
| 20 | INNOVATOR ETFS TRUST | INHD | 97,530 | $3.5M | 1.43% |
| 21 | INNOVATOR ETFS TRUST | INHD | 83,723 | $3.5M | 1.42% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,545 | $3.4M | 1.38% |
| 23 | INNOVATOR ETFS TRUST | INHD | 73,225 | $3.3M | 1.36% |
| 24 | INNOVATOR ETFS TRUST | INHD | 80,712 | $3.2M | 1.33% |
| 25 | AMAZON COM INC | AMZN | 16,547 | $3.1M | 1.29% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,393 | $3.1M | 1.29% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 62,690 | $3.1M | 1.28% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 45,555 | $3.1M | 1.27% |
| 29 | MASTERCARD INCORPORATED | MA | 5,610 | $3.1M | 1.26% |
| 30 | ISHARES INC | 46434G103 | 56,623 | $3.1M | 1.25% |
| 31 | VANECK ETF TRUST | 92189F536 | 175,709 | $3.1M | 1.25% |
| 32 | WISDOMTREE TR | WT | 108,206 | $2.9M | 1.19% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 79,774 | $2.8M | 1.17% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,428 | $2.8M | 1.17% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,309 | $2.8M | 1.16% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 78,344 | $2.8M | 1.15% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 25,423 | $2.8M | 1.15% |
| 38 | INNOVATOR ETFS TRUST | INHD | 68,018 | $2.6M | 1.08% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 53,495 | $2.6M | 1.07% |
| 40 | AMPLIFY ETF TR | 032108730 | 89,425 | $2.6M | 1.06% |
| 41 | MICROSOFT CORP | MSFT | 6,436 | $2.4M | 0.99% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 9,817 | $2.4M | 0.99% |
| 43 | ISHARES INC | 464286681 | 24,360 | $2.3M | 0.94% |
| 44 | NVIDIA CORPORATION | NVDA | 20,500 | $2.2M | 0.91% |
| 45 | SALESFORCE INC | CRM | 8,077 | $2.2M | 0.89% |
| 46 | DIMENSIONAL ETF TRUST | 25434V633 | 41,390 | $2.1M | 0.84% |
| 47 | ALPHABET INC | GOOG | 13,139 | $2.0M | 0.83% |
| 48 | ABBOTT LABS | ABLZF | 15,276 | $2.0M | 0.83% |
| 49 | ISHARES TR | 464288273 | 31,691 | $2.0M | 0.83% |
| 50 | ISHARES TR | 46429B655 | 36,323 | $1.9M | 0.76% |
| 51 | SSGA ACTIVE ETF TR | 78467V707 | 45,264 | $1.8M | 0.75% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 45,038 | $1.8M | 0.74% |
| 53 | ALPHABET INC | GOOG | 11,321 | $1.8M | 0.73% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,886 | $1.7M | 0.70% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 31,625 | $1.6M | 0.66% |
| 56 | INTUIT | INTU | 2,482 | $1.5M | 0.63% |
| 57 | TRAVELERS COMPANIES INC | TRV | 5,463 | $1.4M | 0.59% |
| 58 | PEPSICO INC | PEP | 9,350 | $1.4M | 0.58% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 5,722 | $1.4M | 0.57% |
| 60 | ARK ETF TR | 00214Q302 | 65,503 | $1.4M | 0.56% |
| 61 | VISA INC | V | 3,860 | $1.4M | 0.55% |
| 62 | DANAHER CORPORATION | 235851102 | 6,429 | $1.3M | 0.54% |
| 63 | UNION PAC CORP | UNP | 5,536 | $1.3M | 0.54% |
| 64 | ISHARES TR | 464288414 | 12,270 | $1.3M | 0.53% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 16,364 | $1.3M | 0.53% |
| 66 | SPDR SER TR | 78468R739 | 26,213 | $1.2M | 0.51% |
| 67 | CENCORA INC | COR | 4,469 | $1.2M | 0.51% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 52,374 | $1.2M | 0.50% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 4,617 | $1.2M | 0.49% |
| 70 | DISNEY WALT CO | 254687106 | 11,652 | $1.2M | 0.47% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 6,747 | $1.1M | 0.47% |
| 72 | ECOLAB INC | ECL | 4,322 | $1.1M | 0.45% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,613 | $1.1M | 0.45% |
| 74 | FLEXSHARES TR | FLEX | 19,240 | $1.0M | 0.41% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,458 | $990,372 | 0.41% |
| 76 | DOMINION ENERGY INC | D | 17,205 | $964,685 | 0.40% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,528 | $958,804 | 0.39% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 38,000 | $924,920 | 0.38% |
| 79 | JOHNSON & JOHNSON | JNJ | 5,342 | $885,849 | 0.36% |
| 80 | MCCORMICK & CO INC | MKC-V | 10,628 | $874,788 | 0.36% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 25,233 | $837,231 | 0.34% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,616 | $799,630 | 0.33% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,636 | $724,611 | 0.30% |
| 84 | NIKE INC | NKE | 10,243 | $650,226 | 0.27% |
| 85 | EATON CORP PLC | ETN | 2,355 | $640,160 | 0.26% |
| 86 | ACCENTURE PLC IRELAND | ACN | 2,042 | $637,186 | 0.26% |
| 87 | PALO ALTO NETWORKS INC | PANW | 3,697 | $630,857 | 0.26% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 24,425 | $582,537 | 0.24% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,019 | $570,019 | 0.23% |
| 90 | ELI LILLY & CO | LLY | 638 | $526,931 | 0.22% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 10,368 | $523,999 | 0.21% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 3,273 | $519,592 | 0.21% |
| 93 | RBB FD INC | 74933W452 | 10,315 | $515,854 | 0.21% |
| 94 | CHEVRON CORP NEW | CVX | 3,068 | $513,312 | 0.21% |
| 95 | VANGUARD STAR FDS | 921909768 | 8,105 | $503,318 | 0.21% |
| 96 | BLACKSTONE INC | BX | 3,551 | $496,359 | 0.20% |
| 97 | INTELLIA THERAPEUTICS INC | NTLA | 67,789 | $481,980 | 0.20% |
| 98 | STARBUCKS CORP | SBUX | 4,861 | $476,780 | 0.20% |
| 99 | PGIM ETF TR | 69344A107 | 9,256 | $460,301 | 0.19% |
| 100 | CITIGROUP INC | C-PR | 6,400 | $454,336 | 0.19% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 2,087 | $454,132 | 0.19% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 3,060 | $438,468 | 0.18% |
| 103 | CARIBOU BIOSCIENCES INC | CRBU | 468,240 | $427,550 | 0.18% |
| 104 | ABBVIE INC | ABBV | 1,941 | $406,679 | 0.17% |
| 105 | XENON PHARMACEUTICALS INC | XENE | 11,007 | $369,285 | 0.15% |
| 106 | SOUTHERN CO | SOMN | 4,000 | $367,800 | 0.15% |
| 107 | INNOVATOR ETFS TRUST | INHD | 11,200 | $351,456 | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908751 | 1,572 | $348,486 | 0.14% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 4,425 | $346,351 | 0.14% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 2,611 | $318,464 | 0.13% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 11,479 | $300,757 | 0.12% |
| 112 | NOVARTIS AG | NVSEF | 2,651 | $295,534 | 0.12% |
| 113 | INNOVATOR ETFS TRUST | INHD | 7,950 | $294,230 | 0.12% |
| 114 | THE CIGNA GROUP | 125523100 | 894 | $294,126 | 0.12% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,822 | $292,526 | 0.12% |
| 116 | UNITED RENTALS INC | URI | 446 | $279,509 | 0.11% |
| 117 | INNOVATOR ETFS TRUST | INHD | 7,300 | $275,794 | 0.11% |
| 118 | ALTRIA GROUP INC | MO | 4,550 | $273,091 | 0.11% |
| 119 | PFIZER INC | PFE | 10,326 | $261,652 | 0.11% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,070 | $253,430 | 0.10% |
| 121 | ISHARES TR | 46436E767 | 5,322 | $248,378 | 0.10% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 3,336 | $245,030 | 0.10% |
| 123 | MERCK & CO INC | MRK | 2,632 | $236,278 | 0.10% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,406 | $233,396 | 0.10% |
| 125 | RTX CORPORATION | RTX | 1,714 | $227,037 | 0.09% |
| 126 | INNOVATOR ETFS TRUST | INHD | 7,600 | $222,436 | 0.09% |
| 127 | INNOVATOR ETFS TRUST | INHD | 9,200 | $221,042 | 0.09% |
| 128 | GERON CORP | GERN | 28,285 | $44,974 | 0.02% |