Filed: 1/30/2024ACC: 0001731927-24-000001
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $142.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$142.56M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$52.38M36.7%
SHRT NAT MUN ETF$6.15M4.3%
ULTRA SHT MUNCPL$5.49M3.9%
SHORT TERM TREAS$4.66M3.3%
FLOATNG RAT TREA$4.43M3.1%
ULTRA SHRT INC$4.20M2.9%
US EQTY PWR BUF$4.19M2.9%
Portfolio Concentration
Top 3$25.19M17.7%
4–10$27.96M19.6%
11–25$33.50M23.5%
Rest$55.92M39.2%
Top 3 weight
17.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
CARIBOU BIOSCIENCES INC
SOLEShares2.36M
TypeSH
Market value$13.55M
9.50%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$6.15M
4.31%
Sole
58.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.23K
TypeSH
Market value$5.49M
3.85%
Sole
108.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.84K
TypeSH
Market value$4.66M
3.27%
Sole
79.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares88.18K
TypeSH
Market value$4.43M
3.11%
Sole
88.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.66K
TypeSH
Market value$4.20M
2.95%
Sole
83.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81K
TypeSH
Market value$4.09M
2.87%
Sole
81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.36K
TypeSH
Market value$3.92M
2.75%
Sole
20.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares183.27K
TypeSH
Market value$3.34M
2.35%
Sole
183.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.33K
TypeSH
Market value$3.32M
2.33%
Sole
36.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$3.05M
2.14%
Sole
52.62K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares60.69K
TypeSH
Market value$3.03M
2.13%
Sole
60.69K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares68.50K
TypeSH
Market value$2.76M
1.93%
Sole
68.50K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares52.95K
TypeSH
Market value$2.70M
1.90%
Sole
52.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.12K
TypeSH
Market value$2.69M
1.89%
Sole
5.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares71.23K
TypeSH
Market value$2.58M
1.81%
Sole
71.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50.02K
TypeSH
Market value$2.40M
1.68%
Sole
50.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.83K
TypeSH
Market value$2.08M
1.46%
Sole
75.83K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares67.91K
TypeSH
Market value$2.07M
1.45%
Sole
67.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.05K
TypeSH
Market value$2.01M
1.41%
Sole
3.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.36K
TypeSH
Market value$1.73M
1.21%
Sole
11.36K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares52.47K
TypeSH
Market value$1.71M
1.20%
Sole
52.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.84K
TypeSH
Market value$1.64M
1.15%
Sole
3.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$1.53M
1.07%
Sole
55.76K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares52.60K
TypeSH
Market value$1.51M
1.06%
Sole
52.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARIBOU BIOSCIENCES INCSOLE | COM | 2.36M | SH | $13.55M 9.50% | 2.36M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 58.32K | SH | $6.15M 4.31% | 58.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 108.23K | SH | $5.49M 3.85% | 108.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 79.84K | SH | $4.66M 3.27% | 79.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 88.18K | SH | $4.43M 3.11% | 88.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 83.66K | SH | $4.20M 2.95% | 83.66K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 81K | SH | $4.09M 2.87% | 81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.36K | SH | $3.92M 2.75% | 20.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 183.27K | SH | $3.34M 2.35% | 183.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 36.33K | SH | $3.32M 2.33% | 36.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 52.62K | SH | $3.05M 2.14% | 52.62K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 60.69K | SH | $3.03M 2.13% | 60.69K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 68.50K | SH | $2.76M 1.93% | 68.50K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52.95K | SH | $2.70M 1.90% | 52.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.12K | SH | $2.69M 1.89% | 5.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.23K | SH | $2.58M 1.81% | 71.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.02K | SH | $2.40M 1.68% | 50.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 75.83K | SH | $2.08M 1.46% | 75.83K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 67.91K | SH | $2.07M 1.45% | 67.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.05K | SH | $2.01M 1.41% | 3.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.36K | SH | $1.73M 1.21% | 11.36K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 52.47K | SH | $1.71M 1.20% | 52.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.84K | SH | $1.64M 1.15% | 3.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 55.76K | SH | $1.53M 1.07% | 55.76K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | INTERNATINL ENHC | 52.60K | SH | $1.51M 1.06% | 52.60K | 0.00 | 0.00 |
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