Filed: 5/13/2024ACC: 0001731927-24-000002
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $233.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$233.66M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$67.86M29.0%
US EQTY PWR BUF$11.17M4.8%
SHORT TERM TREAS$9.83M4.2%
ULTRA SHRT INC$7.24M3.1%
SPDR TR TACTIC$7.09M3.0%
TRS FLT RT BD$6.72M2.9%
SHRT NAT MUN ETF$6.23M2.7%
Portfolio Concentration
Top 3$29.22M12.5%
4–10$40.84M17.5%
11–25$50.52M21.6%
Rest$113.08M48.4%
Top 3 weight
12.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.44M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.10K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings122
Rows:
CARIBOU BIOSCIENCES INC
SOLEShares2.36M
TypeSH
Market value$12.15M
5.20%
Sole
2.36M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares169.33K
TypeSH
Market value$9.83M
4.21%
Sole
169.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.50K
TypeSH
Market value$7.24M
3.10%
Sole
143.50K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares176.91K
TypeSH
Market value$7.09M
3.03%
Sole
176.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.55K
TypeSH
Market value$6.72M
2.88%
Sole
132.30K
Shared
0.00
None
250.00
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$6.23M
2.67%
Sole
59.22K
Shared
0.00
None
297.00
VANGUARD TAX-MANAGED FDS
SOLEShares122.46K
TypeSH
Market value$6.14M
2.63%
Sole
121.93K
Shared
0.00
None
525.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.58K
TypeSH
Market value$5.92M
2.53%
Sole
115.78K
Shared
0.00
None
800.00
WISDOMTREE TR
SOLEShares87.08K
TypeSH
Market value$4.38M
1.87%
Sole
87.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.45K
TypeSH
Market value$4.36M
1.87%
Sole
25.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares110.23K
TypeSH
Market value$4.31M
1.85%
Sole
110.23K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares129.78K
TypeSH
Market value$3.96M
1.70%
Sole
129.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.89K
TypeSH
Market value$3.62M
1.55%
Sole
62.09K
Shared
0.00
None
800.00
INNOVATOR ETFS TRUST
SOLEShares104.17K
TypeSH
Market value$3.50M
1.50%
Sole
104.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares92.01K
TypeSH
Market value$3.49M
1.50%
Sole
92.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares190.44K
TypeSH
Market value$3.43M
1.47%
Sole
189.15K
Shared
0.00
None
1.29K
SPDR SER TR
SOLEShares37.27K
TypeSH
Market value$3.42M
1.46%
Sole
37.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares123.40K
TypeSH
Market value$3.25M
1.39%
Sole
123.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.34K
TypeSH
Market value$3.18M
1.36%
Sole
4.32K
Shared
0.00
None
15.00
VANGUARD MUN BD FDS
SOLEShares62.65K
TypeSH
Market value$3.17M
1.36%
Sole
62.30K
Shared
0.00
None
349.00
ISHARES U S ETF TR
SOLEShares62.84K
TypeSH
Market value$3.15M
1.35%
Sole
62.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.22K
TypeSH
Market value$3.11M
1.33%
Sole
17.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.14K
TypeSH
Market value$3.04M
1.30%
Sole
6.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares79.13K
TypeSH
Market value$2.97M
1.27%
Sole
79.13K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares100.44K
TypeSH
Market value$2.93M
1.25%
Sole
100.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARIBOU BIOSCIENCES INCSOLE | COM | 2.36M | SH | $12.15M 5.20% | 2.36M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 169.33K | SH | $9.83M 4.21% | 169.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 143.50K | SH | $7.24M 3.10% | 143.50K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 176.91K | SH | $7.09M 3.03% | 176.91K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 132.55K | SH | $6.72M 2.88% | 132.30K | 0.00 | 250.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 59.52K | SH | $6.23M 2.67% | 59.22K | 0.00 | 297.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.46K | SH | $6.14M 2.63% | 121.93K | 0.00 | 525.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 116.58K | SH | $5.92M 2.53% | 115.78K | 0.00 | 800.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 87.08K | SH | $4.38M 1.87% | 87.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.45K | SH | $4.36M 1.87% | 25.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 110.23K | SH | $4.31M 1.85% | 110.23K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | INTERNATINL ENHC | 129.78K | SH | $3.96M 1.70% | 129.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 62.89K | SH | $3.62M 1.55% | 62.09K | 0.00 | 800.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 104.17K | SH | $3.50M 1.50% | 104.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 92.01K | SH | $3.49M 1.50% | 92.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 190.44K | SH | $3.43M 1.47% | 189.15K | 0.00 | 1.29K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.27K | SH | $3.42M 1.46% | 37.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 123.40K | SH | $3.25M 1.39% | 123.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.34K | SH | $3.18M 1.36% | 4.32K | 0.00 | 15.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 62.65K | SH | $3.17M 1.36% | 62.30K | 0.00 | 349.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 62.84K | SH | $3.15M 1.35% | 62.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.22K | SH | $3.11M 1.33% | 17.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.14K | SH | $3.04M 1.30% | 6.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 79.13K | SH | $2.97M 1.27% | 79.13K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | NAT RES DIVIDEND | 100.44K | SH | $2.93M 1.25% | 100.44K | 0.00 | 0.00 |
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