Filed: 8/13/2024ACC: 0001731927-24-000003
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $224.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$224.55M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$57.63M25.7%
US EQTY PWR BUF$10.03M4.5%
SHORT TERM TREAS$9.56M4.3%
SPDR TR TACTIC$6.93M3.1%
ULTRA SHRT INC$6.80M3.0%
VAN FTSE DEV MKT$6.63M3.0%
TRS FLT RT BD$6.57M2.9%
Portfolio Concentration
Top 3$23.28M10.4%
4–10$38.85M17.3%
11–25$50.80M22.6%
Rest$111.62M49.7%
Top 3 weight
10.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares164.81K
TypeSH
Market value$9.56M
4.26%
Sole
164.81K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares174.38K
TypeSH
Market value$6.93M
3.08%
Sole
174.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares134.76K
TypeSH
Market value$6.80M
3.03%
Sole
134.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.09K
TypeSH
Market value$6.63M
2.95%
Sole
134.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.66K
TypeSH
Market value$6.57M
2.93%
Sole
129.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$6.27M
2.79%
Sole
60.01K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares118.16K
TypeSH
Market value$5.93M
2.64%
Sole
118.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.55K
TypeSH
Market value$5.17M
2.30%
Sole
24.55K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares140.81K
TypeSH
Market value$4.28M
1.91%
Sole
140.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.73K
TypeSH
Market value$4.00M
1.78%
Sole
78.73K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares2.33M
TypeSH
Market value$3.83M
1.71%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.88K
TypeSH
Market value$3.77M
1.68%
Sole
51.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares93.47K
TypeSH
Market value$3.76M
1.67%
Sole
93.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares103.63K
TypeSH
Market value$3.59M
1.60%
Sole
103.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares71.30K
TypeSH
Market value$3.59M
1.60%
Sole
71.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.81K
TypeSH
Market value$3.52M
1.57%
Sole
61.81K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares70.86K
TypeSH
Market value$3.36M
1.50%
Sole
70.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.02K
TypeSH
Market value$3.29M
1.47%
Sole
17.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.17K
TypeSH
Market value$3.29M
1.46%
Sole
128.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares182.61K
TypeSH
Market value$3.26M
1.45%
Sole
182.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.81K
TypeSH
Market value$3.24M
1.44%
Sole
3.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares82.98K
TypeSH
Market value$3.22M
1.44%
Sole
82.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares130.47K
TypeSH
Market value$3.13M
1.39%
Sole
130.47K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares59.90K
TypeSH
Market value$3.00M
1.34%
Sole
59.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.81K
TypeSH
Market value$2.96M
1.32%
Sole
5.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.81K | SH | $9.56M 4.26% | 164.81K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 174.38K | SH | $6.93M 3.08% | 174.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 134.76K | SH | $6.80M 3.03% | 134.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.09K | SH | $6.63M 2.95% | 134.09K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 129.66K | SH | $6.57M 2.93% | 129.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 60.01K | SH | $6.27M 2.79% | 60.01K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | SHORT TERM CALIF | 118.16K | SH | $5.93M 2.64% | 118.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.55K | SH | $5.17M 2.30% | 24.55K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 140.81K | SH | $4.28M 1.91% | 140.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 78.73K | SH | $4.00M 1.78% | 78.73K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 2.33M | SH | $3.83M 1.71% | 2.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 51.88K | SH | $3.77M 1.68% | 51.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 93.47K | SH | $3.76M 1.67% | 93.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 103.63K | SH | $3.59M 1.60% | 103.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 71.30K | SH | $3.59M 1.60% | 71.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 61.81K | SH | $3.52M 1.57% | 61.81K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 70.86K | SH | $3.36M 1.50% | 70.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.02K | SH | $3.29M 1.47% | 17.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 128.17K | SH | $3.29M 1.46% | 128.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 182.61K | SH | $3.26M 1.45% | 182.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.81K | SH | $3.24M 1.44% | 3.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 82.98K | SH | $3.22M 1.44% | 82.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 130.47K | SH | $3.13M 1.39% | 130.47K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.90K | SH | $3.00M 1.34% | 59.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.81K | SH | $2.96M 1.32% | 5.81K | 0.00 | 0.00 |
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