Filed: 1/26/2023ACC: 0001731927-23-000001
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $200.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$200.32M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$68.66M34.3%
TRS FLT RT BD$12.32M6.1%
ULTRA SHRT INC$9.77M4.9%
US EQTY PWR BUF$7.56M3.8%
VAN FTSE DEV MKT$4.77M2.4%
ULTRA SHT MUNCPL$4.68M2.3%
BLOOMBERG 1-3 MO$4.49M2.2%
Portfolio Concentration
Top 3$36.94M18.4%
4–10$29.51M14.7%
11–25$41.47M20.7%
Rest$92.40M46.1%
Top 3 weight
18.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
CARIBOU BIOSCIENCES INC
SOLEShares2.36M
TypeSH
Market value$14.85M
7.41%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.31K
TypeSH
Market value$12.32M
6.15%
Sole
243.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares194.98K
TypeSH
Market value$9.77M
4.88%
Sole
194.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.69K
TypeSH
Market value$4.77M
2.38%
Sole
113.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares92.52K
TypeSH
Market value$4.68M
2.33%
Sole
92.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.65K
TypeSH
Market value$4.50M
2.25%
Sole
34.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.12K
TypeSH
Market value$4.49M
2.24%
Sole
49.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$3.92M
1.96%
Sole
37.60K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares79.79K
TypeSH
Market value$3.68M
1.84%
Sole
79.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.54K
TypeSH
Market value$3.47M
1.73%
Sole
6.54K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares68.31K
TypeSH
Market value$3.35M
1.67%
Sole
68.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.32K
TypeSH
Market value$3.22M
1.61%
Sole
75.20K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares31.67K
TypeSH
Market value$3.12M
1.56%
Sole
31.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.72K
TypeSH
Market value$3.08M
1.54%
Sole
113.19K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.14K
TypeSH
Market value$2.91M
1.45%
Sole
19.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.28K
TypeSH
Market value$2.72M
1.36%
Sole
137.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.65K
TypeSH
Market value$2.70M
1.35%
Sole
46.28K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares89.12K
TypeSH
Market value$2.69M
1.34%
Sole
89.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.61K
TypeSH
Market value$2.64M
1.32%
Sole
14.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares93.40K
TypeSH
Market value$2.62M
1.31%
Sole
93.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares86.75K
TypeSH
Market value$2.61M
1.30%
Sole
86.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.55K
TypeSH
Market value$2.53M
1.27%
Sole
5.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares63.28K
TypeSH
Market value$2.53M
1.26%
Sole
62.71K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares67.90K
TypeSH
Market value$2.37M
1.18%
Sole
67.90K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares47.63K
TypeSH
Market value$2.37M
1.18%
Sole
47.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARIBOU BIOSCIENCES INCSOLE | COM | 2.36M | SH | $14.85M 7.41% | 2.36M | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 244.31K | SH | $12.32M 6.15% | 243.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 194.98K | SH | $9.77M 4.88% | 194.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.69K | SH | $4.77M 2.38% | 113.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 92.52K | SH | $4.68M 2.33% | 92.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.65K | SH | $4.50M 2.25% | 34.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 49.12K | SH | $4.49M 2.24% | 49.12K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.60K | SH | $3.92M 1.96% | 37.60K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 79.79K | SH | $3.68M 1.84% | 79.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.54K | SH | $3.47M 1.73% | 6.54K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 68.31K | SH | $3.35M 1.67% | 68.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 75.32K | SH | $3.22M 1.61% | 75.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.67K | SH | $3.12M 1.56% | 31.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 113.72K | SH | $3.08M 1.54% | 113.19K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.14K | SH | $2.91M 1.45% | 19.14K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 137.28K | SH | $2.72M 1.36% | 137.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 46.65K | SH | $2.70M 1.35% | 46.28K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 89.12K | SH | $2.69M 1.34% | 89.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.61K | SH | $2.64M 1.32% | 14.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 93.40K | SH | $2.62M 1.31% | 93.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 86.75K | SH | $2.61M 1.30% | 86.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.55K | SH | $2.53M 1.27% | 5.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 63.28K | SH | $2.53M 1.26% | 62.71K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 67.90K | SH | $2.37M 1.18% | 67.90K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 47.63K | SH | $2.37M 1.18% | 47.63K | 0.00 | 0.00 |
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