13F-HR filed by Elmwood Wealth Management, Inc.
Elmwood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 104 holding rows worth $142,561,128.
- Accession
- 0001731927-24-000001
- Filer
- CIK 1731927
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $142,561,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,561,128 with VALUE read as dollars as filed, 13F file number 028-18747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,364,260 | $13,547,210 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,317 | $6,148,362 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 108,235 | $5,491,844 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 79,843 | $4,657,243 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88,177 | $4,430,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,657 | $4,202,088 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80,998 | $4,087,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,355 | $3,918,971 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 183,271 | $3,344,696 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,325 | $3,319,738 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 52,622 | $3,048,919 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 60,685 | $3,033,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68,499 | $2,757,085 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,947 | $2,702,945 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,119 | $2,695,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 71,230 | $2,577,814 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,015 | $2,395,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 75,826 | $2,077,633 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,909 | $2,070,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,049 | $2,012,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,364 | $1,726,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 52,471 | $1,713,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,842 | $1,638,652 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 55,764 | $1,531,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 52,596 | $1,513,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,020 | $1,511,545 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,920 | $1,509,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,873 | $1,506,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 45,482 | $1,486,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,408 | $1,423,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,252 | $1,403,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,988 | $1,395,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,814 | $1,360,302 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 84,985 | $1,323,217 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 47,000 | $1,319,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,993 | $1,267,384 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,360 | $1,239,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,207 | $1,233,555 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,464 | $1,214,184 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,000 | $1,162,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,361 | $1,125,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,436 | $1,122,847 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,426 | $1,078,670 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,000 | $1,078,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,333 | $1,064,272 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,211 | $1,058,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,284 | $1,019,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,615 | $1,009,424 | dollars as filed | |
| VWO | 922042858 | SHS | 23,690 | $973,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,993 | $902,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,262 | $849,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,398 | $837,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,379 | $788,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,037 | $764,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 26,601 | $734,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,130 | $727,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,293 | $714,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 28,657 | $704,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,572 | $676,787 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,743 | $676,083 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,485 | $651,653 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,240 | $642,654 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,054 | $640,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,695 | $607,598 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,497 | $587,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,019 | $559,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,552 | $556,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,448 | $523,110 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,909 | $498,956 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,397 | $492,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,035 | $491,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,513 | $475,746 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,708 | $475,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,151 | $470,004 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,069 | $463,779 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,728 | $460,330 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,751 | $440,438 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,722 | $412,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,300 | $410,451 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 18,956 | $405,659 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,805 | $401,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,802 | $389,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,205 | $384,387 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,402 | $379,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,799 | $369,441 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,967 | $352,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,908 | $345,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,587 | $337,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,698 | $329,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,800 | $327,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,609 | $305,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,965 | $304,555 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,212 | $302,246 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,124 | $293,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,775 | $293,233 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,358 | $289,631 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,799 | $286,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 947 | $283,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 448 | $256,893 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,210 | $240,971 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,002 | $236,853 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,435 | $236,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,590 | $236,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $206,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731927-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |