13F-HR filed by Elmwood Wealth Management, Inc.
Elmwood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 126 holding rows worth $242,549,510.
- Accession
- 0001731927-24-000005
- Filer
- CIK 1731927
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 128 entries on the cover page, a total value of $242,549,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,549,510 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 163,150 | $8,255,390 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,486 | $7,524,708 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 160,702 | $6,653,063 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,834 | $6,364,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,642 | $6,121,372 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 117,353 | $5,926,327 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,780 | $5,923,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,485 | $5,471,917 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,149 | $5,084,880 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 96,752 | $4,928,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 152,875 | $4,705,493 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,175,740 | $4,264,451 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,478 | $3,764,181 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 64,163 | $3,728,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 89,053 | $3,679,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 149,322 | $3,652,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 74,353 | $3,649,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 101,038 | $3,631,306 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,469 | $3,538,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 84,914 | $3,437,311 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 184,373 | $3,374,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,723 | $3,346,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 120,818 | $3,327,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,725 | $3,302,281 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,966 | $3,167,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,947 | $3,157,735 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 209,880 | $3,083,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 83,630 | $3,024,898 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 59,405 | $2,988,963 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 104,048 | $2,907,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,115 | $2,877,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,815 | $2,871,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74,432 | $2,867,878 | dollars as filed | |
| VWO | 922042858 | SHS | 59,508 | $2,847,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 72,878 | $2,838,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,335 | $2,726,121 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,045 | $2,616,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,788 | $2,573,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,387 | $2,479,421 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,987 | $2,477,677 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 86,535 | $2,471,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,003 | $2,429,129 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,627 | $2,276,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,374 | $2,218,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,157 | $2,141,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 42,284 | $2,012,681 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,821 | $1,995,009 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 45,953 | $1,979,656 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,311 | $1,944,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,804 | $1,891,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 73,016 | $1,856,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,906 | $1,813,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,623 | $1,812,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 42,632 | $1,738,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,191 | $1,732,926 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 62,839 | $1,696,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,625 | $1,630,125 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,258 | $1,626,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,595 | $1,604,189 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,766 | $1,478,810 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,280 | $1,456,445 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,774 | $1,392,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,112 | $1,363,527 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,783 | $1,353,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,473 | $1,348,986 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,270 | $1,332,891 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,717 | $1,266,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,152 | $1,265,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,081 | $1,226,449 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 20,765 | $1,185,420 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,019 | $1,176,451 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,725 | $1,158,672 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,432 | $1,131,623 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,613 | $1,111,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,960 | $1,088,804 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,649 | $1,046,397 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,050 | $1,043,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,941 | $968,359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,453 | $942,579 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,250 | $940,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,528 | $935,983 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,553 | $932,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,733 | $903,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,334 | $864,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,108 | $815,710 | dollars as filed | |
| VTI | 922908769 | COM | 2,843 | $804,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,368 | $784,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,265 | $750,712 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,047 | $723,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,523 | $650,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,298 | $548,518 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,234 | $533,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 585 | $518,275 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,315 | $516,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,407 | $501,807 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,086 | $495,794 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,771 | $486,401 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,037 | $473,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,351 | $461,772 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,255 | $456,195 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,185 | $431,544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,582 | $417,846 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,500 | $406,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,685 | $399,645 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,273 | $397,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,300 | $389,958 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 446 | $361,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $360,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,300 | $342,946 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 942 | $326,347 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,826 | $317,931 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,711 | $312,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,890 | $308,082 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,659 | $305,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,647 | $300,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,376 | $300,294 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,607 | $299,488 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,070 | $265,895 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,322 | $261,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,384 | $254,173 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,355 | $235,323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,550 | $232,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 848 | $221,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,000 | $212,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,714 | $207,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 425 | $207,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731927-24-000005 | this filing | 2024-10-11 | acceptance time not in the bulk data set |