Filed: 11/14/2022ACC: 0001731927-22-000006
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $200.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$200.4K
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$106.0K52.9%
ETF$59.0K29.4%
ULTRA SHT MUNCPL$4.0K2.0%
SPDR BLOOMBERG$4.0K2.0%
BLACKSTONE SENR$3.6K1.8%
BLOMBERG BRC INT$2.9K1.5%
ULTRA SHORT$2.5K1.3%
Portfolio Concentration
Top 3$45.7K22.8%
4–10$28.1K14.0%
11–25$41.3K20.6%
Rest$85.3K42.6%
Top 3 weight
22.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
Caribou Biosciences Inc
SOLEShares2.36M
TypeSH
Market value$24.9K
12.45%
Sole
2.36M
Shared
0.00
None
0.00
iShares Treasury Floatng
SOLEShares206.56K
TypeSH
Market value$10.4K
5.21%
Sole
206.56K
Shared
0.00
None
0.00
JPMorgan Ultra Short
SOLEShares205.38K
TypeSH
Market value$10.3K
5.14%
Sole
205.38K
Shared
0.00
None
0.00
Apple Inc
SOLEShares34.54K
TypeSH
Market value$4.8K
2.38%
Sole
34.54K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares113.65K
TypeSH
Market value$4.1K
2.06%
Sole
113.65K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Municipal Inc ETF
SOLEShares79.32K
TypeSH
Market value$4.0K
1.99%
Sole
79.32K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T Bills
SOLEShares43.44K
TypeSH
Market value$4.0K
1.99%
Sole
43.44K
Shared
0.00
None
0.00
Intellia Therapeutics Inc
SOLEShares67.90K
TypeSH
Market value$3.8K
1.90%
Sole
67.90K
Shared
0.00
None
0.00
SPDR Dbln Sht Drtn Rtrn
SOLEShares82.39K
TypeSH
Market value$3.8K
1.89%
Sole
82.39K
Shared
0.00
None
0.00
PIMCO Exch Traded Fund
SOLEShares36.90K
TypeSH
Market value$3.6K
1.82%
Sole
36.90K
Shared
0.00
None
0.00
SPDR Blackstone Gso
SOLEShares88.22K
TypeSH
Market value$3.6K
1.80%
Sole
88.22K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares6.58K
TypeSH
Market value$3.3K
1.66%
Sole
6.58K
Shared
0.00
None
0.00
iShares Core MSCI Total World
SOLEShares62.16K
TypeSH
Market value$3.2K
1.58%
Sole
62.16K
Shared
0.00
None
0.00
SPDR Blmbrg Barcly Sh Tm
SOLEShares117.64K
TypeSH
Market value$2.9K
1.47%
Sole
117.64K
Shared
0.00
None
0.00
iShares MSCI Pacific Ex-Japan ETF
SOLEShares74.44K
TypeSH
Market value$2.8K
1.39%
Sole
74.44K
Shared
0.00
None
0.00
Vanguard Shrt Inf Prot
SOLEShares55.40K
TypeSH
Market value$2.7K
1.33%
Sole
55.40K
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares5.58K
TypeSH
Market value$2.6K
1.32%
Sole
5.58K
Shared
0.00
None
0.00
iShares Global Clean Energy
SOLEShares135.47K
TypeSH
Market value$2.6K
1.29%
Sole
135.47K
Shared
0.00
None
0.00
Innovator S&P 500 Power Buffer JUL
SOLEShares90.30K
TypeSH
Market value$2.6K
1.29%
Sole
90.30K
Shared
0.00
None
0.00
Vanguard Dividend Appr'N
SOLEShares19.06K
TypeSH
Market value$2.6K
1.29%
Sole
19.06K
Shared
0.00
None
0.00
Innovator S&P 500 Power Buffer APR
SOLEShares95.54K
TypeSH
Market value$2.5K
1.27%
Sole
95.54K
Shared
0.00
None
0.00
PGIM Ultra Short Bond ETF
SOLEShares51.47K
TypeSH
Market value$2.5K
1.26%
Sole
51.47K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares21.89K
TypeSH
Market value$2.5K
1.23%
Sole
21.89K
Shared
0.00
None
0.00
SPDR SSgA Ultra Short Term Bond ETF
SOLEShares61.48K
TypeSH
Market value$2.5K
1.22%
Sole
61.48K
Shared
0.00
None
0.00
iShares Short Term National Amt Free Muni
SOLEShares23.43K
TypeSH
Market value$2.4K
1.20%
Sole
23.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Caribou Biosciences IncSOLE | COM | 2.36M | SH | $24.9K 12.45% | 2.36M | 0.00 | 0.00 |
iShares Treasury FloatngSOLE | ETF | 206.56K | SH | $10.4K 5.21% | 206.56K | 0.00 | 0.00 |
JPMorgan Ultra ShortSOLE | ETF | 205.38K | SH | $10.3K 5.14% | 205.38K | 0.00 | 0.00 |
Apple IncSOLE | COM | 34.54K | SH | $4.8K 2.38% | 34.54K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 113.65K | SH | $4.1K 2.06% | 113.65K | 0.00 | 0.00 |
JPMorgan Ultra-Short Municipal Inc ETFSOLE | ULTRA SHT MUNCPL | 79.32K | SH | $4.0K 1.99% | 79.32K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T BillsSOLE | SPDR BLOOMBERG | 43.44K | SH | $4.0K 1.99% | 43.44K | 0.00 | 0.00 |
Intellia Therapeutics IncSOLE | COM | 67.90K | SH | $3.8K 1.90% | 67.90K | 0.00 | 0.00 |
SPDR Dbln Sht Drtn RtrnSOLE | COM | 82.39K | SH | $3.8K 1.89% | 82.39K | 0.00 | 0.00 |
PIMCO Exch Traded FundSOLE | COM | 36.90K | SH | $3.6K 1.82% | 36.90K | 0.00 | 0.00 |
SPDR Blackstone GsoSOLE | BLACKSTONE SENR | 88.22K | SH | $3.6K 1.80% | 88.22K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 6.58K | SH | $3.3K 1.66% | 6.58K | 0.00 | 0.00 |
iShares Core MSCI Total WorldSOLE | COM | 62.16K | SH | $3.2K 1.58% | 62.16K | 0.00 | 0.00 |
SPDR Blmbrg Barcly Sh TmSOLE | BLOMBERG BRC INT | 117.64K | SH | $2.9K 1.47% | 117.64K | 0.00 | 0.00 |
iShares MSCI Pacific Ex-Japan ETFSOLE | ETF | 74.44K | SH | $2.8K 1.39% | 74.44K | 0.00 | 0.00 |
Vanguard Shrt Inf ProtSOLE | ETF | 55.40K | SH | $2.7K 1.33% | 55.40K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 5.58K | SH | $2.6K 1.32% | 5.58K | 0.00 | 0.00 |
iShares Global Clean EnergySOLE | ETF | 135.47K | SH | $2.6K 1.29% | 135.47K | 0.00 | 0.00 |
Innovator S&P 500 Power Buffer JULSOLE | ETF | 90.30K | SH | $2.6K 1.29% | 90.30K | 0.00 | 0.00 |
Vanguard Dividend Appr'NSOLE | COM | 19.06K | SH | $2.6K 1.29% | 19.06K | 0.00 | 0.00 |
Innovator S&P 500 Power Buffer APRSOLE | ETF | 95.54K | SH | $2.5K 1.27% | 95.54K | 0.00 | 0.00 |
PGIM Ultra Short Bond ETFSOLE | ULTRA SHORT | 51.47K | SH | $2.5K 1.26% | 51.47K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 21.89K | SH | $2.5K 1.23% | 21.89K | 0.00 | 0.00 |
SPDR SSgA Ultra Short Term Bond ETFSOLE | ULT SHT TRM BD | 61.48K | SH | $2.5K 1.22% | 61.48K | 0.00 | 0.00 |
iShares Short Term National Amt Free MuniSOLE | ETF | 23.43K | SH | $2.4K 1.20% | 23.43K | 0.00 | 0.00 |
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