Filed: 11/15/2023ACC: 0001731927-23-000004
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $207.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$207.32M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$63.31M30.5%
US EQTY PWR BUF$9.34M4.5%
ULTRA SHRT INC$7.81M3.8%
TRS FLT RT BD$7.60M3.7%
SPDR TR TACTIC$6.20M3.0%
SHRT NAT MUN ETF$6.09M2.9%
ULTRA SHT MUNCPL$5.59M2.7%
Portfolio Concentration
Top 3$26.71M12.9%
4–10$39.09M18.9%
11–25$46.35M22.4%
Rest$95.17M45.9%
Top 3 weight
12.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
CARIBOU BIOSCIENCES INC
SOLEShares2.36M
TypeSH
Market value$11.30M
5.45%
Sole
2.36M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares155.62K
TypeSH
Market value$7.81M
3.77%
Sole
155.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.79K
TypeSH
Market value$7.60M
3.67%
Sole
149.79K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares160.35K
TypeSH
Market value$6.20M
2.99%
Sole
160.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.23K
TypeSH
Market value$6.09M
2.94%
Sole
59.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.89K
TypeSH
Market value$5.59M
2.70%
Sole
110.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares165.35K
TypeSH
Market value$5.57M
2.69%
Sole
165.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares95.03K
TypeSH
Market value$5.47M
2.64%
Sole
95.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.70K
TypeSH
Market value$5.13M
2.48%
Sole
177.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.90K
TypeSH
Market value$5.02M
2.42%
Sole
114.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.68K
TypeSH
Market value$4.91M
2.37%
Sole
28.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.21K
TypeSH
Market value$3.99M
1.92%
Sole
79.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.42K
TypeSH
Market value$3.62M
1.75%
Sole
39.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.34K
TypeSH
Market value$3.20M
1.54%
Sole
6.34K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares102.73K
TypeSH
Market value$3.14M
1.52%
Sole
102.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.81K
TypeSH
Market value$3.10M
1.49%
Sole
77.81K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares61.84K
TypeSH
Market value$3.08M
1.49%
Sole
61.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares180.55K
TypeSH
Market value$3.02M
1.46%
Sole
180.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.92K
TypeSH
Market value$2.96M
1.43%
Sole
114.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.48K
TypeSH
Market value$2.71M
1.31%
Sole
49.48K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares53.71K
TypeSH
Market value$2.66M
1.28%
Sole
53.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.51K
TypeSH
Market value$2.55M
1.23%
Sole
4.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.08K
TypeSH
Market value$2.50M
1.21%
Sole
16.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.26K
TypeSH
Market value$2.48M
1.20%
Sole
6.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares71.97K
TypeSH
Market value$2.44M
1.18%
Sole
71.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARIBOU BIOSCIENCES INCSOLE | COM | 2.36M | SH | $11.30M 5.45% | 2.36M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 155.62K | SH | $7.81M 3.77% | 155.62K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 149.79K | SH | $7.60M 3.67% | 149.79K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 160.35K | SH | $6.20M 2.99% | 160.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 59.23K | SH | $6.09M 2.94% | 59.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 110.89K | SH | $5.59M 2.70% | 110.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 165.35K | SH | $5.57M 2.69% | 165.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 95.03K | SH | $5.47M 2.64% | 95.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 177.70K | SH | $5.13M 2.48% | 177.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.90K | SH | $5.02M 2.42% | 114.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.68K | SH | $4.91M 2.37% | 28.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 79.21K | SH | $3.99M 1.92% | 79.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.42K | SH | $3.62M 1.75% | 39.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.34K | SH | $3.20M 1.54% | 6.34K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 102.73K | SH | $3.14M 1.52% | 102.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 77.81K | SH | $3.10M 1.49% | 77.81K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 61.84K | SH | $3.08M 1.49% | 61.84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 180.55K | SH | $3.02M 1.46% | 180.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 114.92K | SH | $2.96M 1.43% | 114.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 49.48K | SH | $2.71M 1.31% | 49.48K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 53.71K | SH | $2.66M 1.28% | 53.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.51K | SH | $2.55M 1.23% | 4.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.08K | SH | $2.50M 1.21% | 16.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.26K | SH | $2.48M 1.20% | 6.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.97K | SH | $2.44M 1.18% | 71.97K | 0.00 | 0.00 |
Page 1 of 5
…