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Elmwood Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Elmwood Wealth Management, Inc.

Investment Activity

  • Elmwood Wealth Management, Inc. has $247.84 million in total holdings as of December 31, 2024.
  • Elmwood Wealth Management, Inc. owns shares of 128 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 11.00% of the portfolio was purchased this quarter.
  • About 5.30% of the portfolio was sold this quarter.
  • This quarter, Elmwood Wealth Management, Inc. has purchased 126 new stocks and bought additional shares in 56 stocks.
  • Elmwood Wealth Management, Inc. sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Blackstone
$468,293 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
108,398 shares (about $2.51M)
iShares Floating Rate Bond ETF
37,793 shares (about $1.92M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
10,000 shares (about $772.62K)
Vanguard Short-Term Treasury Index ETF
7,085 shares (about $412.21K)
Caribou Biosciences
150,000 shares (about $238.50K)
SPDR S&P 500 ETF Trust
349 shares (about $204.54K)
iShares Core MSCI EAFE ETF
2,841 shares (about $199.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElmwood Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$8,219,788$4,673,781 131.8%163,3503.3%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$8,055,214$178,967 -2.2%159,6043.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,765,016$48,681 -0.7%141,4682.7%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$6,317,132$12,920 -0.2%160,3742.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,268,571$384,897 6.5%59,4292.5%ETF
BLACKROCK ETF TRUST II
$6,260,821$374,394 6.4%124,8172.5%ISHARES SHORT-TE
Apple Inc. stock logo
AAPL
Apple
$6,005,602$124,459 2.1%23,9822.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,913,838$162,896 -2.7%117,4082.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,878,949$3,411,528 138.3%64,3002.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,861,577$412,205 -6.6%100,7492.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,437,076$530,782 10.8%107,2192.2%ETF
IDVO
Amplify International Enhanced Dividend Income ETF
$4,721,405$159,614 3.5%158,2241.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,379,007$199,666 -4.4%62,3081.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,798,646$2,512,666 195.4%163,8761.5%ETF
GOLDMAN SACHS ETF TR
$3,742,030$65,274 1.8%75,6731.5%S&P 500 CORE PRE
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$3,734,084$58,827 1.6%65,1901.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,714,493$3,510 -0.1%16,9311.5%Retail/Wholesale
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,689,217$77,118 2.1%152,5101.5%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,688,763$73,726 -2.0%87,3081.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$3,669,059$39,420 -1.1%99,9641.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$3,515,795$19,885 0.6%85,3971.4%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$3,412,834$445,554 15.0%68,3251.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,383,324$276,968 8.9%67,4911.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,360,477$52,221 -1.5%3,6681.4%Retail/Wholesale
MLN
VanEck Long Muni ETF
$3,274,240$22,350 -0.7%183,1231.3%ETF
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$3,220,927$238,500 -6.9%2,025,7401.3%Medical
JPIB
JPMorgan International Bond Opportunities ETF
$3,153,329$3,153,329 New Holding66,7231.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,051,474$10,531 -0.3%5,7951.2%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,951,933$331,183 12.6%67,0281.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,910,587$293,581 11.2%55,7371.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,894,204$10,683 0.4%73,1481.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,834,334$60,703 -2.1%5,6031.1%Medical
ELD
WisdomTree Emerging Markets Local Debt Fund
$2,784,911$144,640 5.5%109,7481.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,765,229$94,844 3.6%6,5601.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,728,802$514,534 23.2%8,1621.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,716,060$91,338 3.5%23,5811.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,706,307$20,143 0.7%20,1531.1%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,684,515$129,253 5.1%78,1971.1%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,676,502$111,722 -4.0%80,2791.1%ETF
Innovator Deepwater Frontier Tech ETF stock logo
LOUP
Innovator Deepwater Frontier Tech ETF
$2,545,839$290,292 12.9%47,7261.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,529,806$1,893 -0.1%13,3641.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,478,989$37,169 1.5%5,4691.0%Finance
NDIV
Amplify Natural Resources Dividend Income ETF
$2,472,663$78,733 3.3%89,3811.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,465,253$87,554 -3.4%50,2601.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,436,413$1,678 0.1%10,1641.0%Finance
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$2,066,070$129,213 6.7%21,6660.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,013,316$29,525 -1.4%33,1410.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,922,908$1,922,908 New Holding37,7930.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,881,929$54,656 3.0%9,8820.8%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,838,906$73,206 -3.8%22,9090.7%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,833,938$1,833,938 New Holding23,8050.7%Manufacturing
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$1,786,509$8,398 -0.5%45,7380.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,757,843$41,285 -2.3%15,5410.7%Medical
Global X Thematic Growth ETF stock logo
GXTG
Global X Thematic Growth ETF
$1,725,210$11,524 0.7%73,5070.7%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$1,649,8130.0%2,6250.7%Computer and Technology
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,583,547$139,212 -8.1%39,1870.6%ETF
Danaher Co. stock logo
DHR
Danaher
$1,550,611$11,248 -0.7%6,7550.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,549,299$304 0.0%10,1890.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,498,771$34,296 2.3%13,4600.6%Consumer Discretionary
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$1,464,288$104,187 7.7%62,1910.6%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,395,235$2,168 0.2%5,7920.6%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,366,688$635,360 86.9%52,8490.6%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,348,0720.0%4,7170.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,307,3690.0%12,2700.5%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,299,100$850 0.1%6,1160.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,283,815$177,999 16.1%17,3460.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,265,712$17,560 1.4%5,5500.5%Transportation
Visa Inc. stock logo
V
Visa
$1,223,393$28,128 -2.2%3,8710.5%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,179,002$17,205 1.5%20,5580.5%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,155,795$577,898 100.0%48,0380.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,151,104$36,045 -3.0%6,8660.5%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,099,1770.0%5,6130.4%ETF
Cencora, Inc. stock logo
COR
Cencora
$1,044,5380.0%4,6490.4%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,038,5070.0%4,4320.4%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$1,022,8300.0%4,5280.4%Multi-Sector Conglomerates
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$995,591$62,416 -5.9%19,5400.4%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$956,947$316,092 49.3%20,1930.4%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$930,647$41,526 -4.3%17,2790.4%Utilities
DFCA
Dimensional California Municipal Bond ETF
$879,879$879,879 New Holding17,5800.4%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$859,832$13,342 -1.5%11,2780.3%Consumer Staples
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$853,318$31,920 3.9%26,7330.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$807,811$112,147 -12.2%4,6100.3%ETF
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$790,2450.0%67,7740.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$784,547$13,999 -1.8%10,3680.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$775,125$3,760 0.5%5,3600.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$764,080$60,002 -7.3%2,6360.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$753,345$1,659 0.2%2,2700.3%Industrial Products
Accenture plc stock logo
ACN
Accenture
$725,391$5,277 0.7%2,0620.3%Computer and Technology
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$695,058$113,726 -14.1%13,8430.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$597,216$204,542 -25.5%1,0190.2%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$532,960$48,807 10.1%10,7560.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$514,3060.0%10,3150.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$500,754$254,926 103.7%2,7520.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$495,121$1,593 0.3%3,4180.2%Oils/Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$480,617$4,596 -0.9%8,1560.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$476,324$24,704 5.5%6170.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$468,293$468,293 New Holding2,7160.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$460,527$2,660 0.6%2,5970.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$457,5350.0%6,5000.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$456,413$456,413 New Holding4,3180.2%Finance

Showing largest 100 holdings. View all holdings.
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