Filed: 10/11/2024ACC: 0001731927-24-000005
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $242.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$242.55M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$60.13M24.8%
US EQTY PWR BUF$10.30M4.2%
TRS FLT RT BD$8.26M3.4%
VAN FTSE DEV MKT$7.52M3.1%
SPDR TR TACTIC$6.65M2.7%
SHORT TERM TREAS$6.36M2.6%
ULTRA SHRT ETF$6.12M2.5%
Portfolio Concentration
Top 3$22.43M9.2%
4–10$39.82M16.4%
11–25$54.57M22.5%
Rest$125.73M51.8%
Top 3 weight
9.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares163.15K
TypeSH
Market value$8.26M
3.40%
Sole
163.15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares142.49K
TypeSH
Market value$7.52M
3.10%
Sole
142.49K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares160.70K
TypeSH
Market value$6.65M
2.74%
Sole
160.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares107.83K
TypeSH
Market value$6.36M
2.62%
Sole
107.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.64K
TypeSH
Market value$6.12M
2.52%
Sole
120.64K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares117.35K
TypeSH
Market value$5.93M
2.44%
Sole
117.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.78K
TypeSH
Market value$5.92M
2.44%
Sole
55.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.48K
TypeSH
Market value$5.47M
2.26%
Sole
23.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.15K
TypeSH
Market value$5.08M
2.10%
Sole
65.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.75K
TypeSH
Market value$4.93M
2.03%
Sole
96.75K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares152.88K
TypeSH
Market value$4.71M
1.94%
Sole
152.88K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares2.18M
TypeSH
Market value$4.26M
1.76%
Sole
2.18M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.48K
TypeSH
Market value$3.76M
1.55%
Sole
55.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.16K
TypeSH
Market value$3.73M
1.54%
Sole
64.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.05K
TypeSH
Market value$3.68M
1.52%
Sole
89.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares149.32K
TypeSH
Market value$3.65M
1.51%
Sole
149.32K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares74.35K
TypeSH
Market value$3.65M
1.50%
Sole
74.35K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares101.04K
TypeSH
Market value$3.63M
1.50%
Sole
101.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares70.47K
TypeSH
Market value$3.54M
1.46%
Sole
70.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares84.91K
TypeSH
Market value$3.44M
1.42%
Sole
84.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares184.37K
TypeSH
Market value$3.37M
1.39%
Sole
184.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.72K
TypeSH
Market value$3.35M
1.38%
Sole
5.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.82K
TypeSH
Market value$3.33M
1.37%
Sole
120.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$3.30M
1.36%
Sole
3.73K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares61.97K
TypeSH
Market value$3.17M
1.31%
Sole
61.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 163.15K | SH | $8.26M 3.40% | 163.15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.49K | SH | $7.52M 3.10% | 142.49K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 160.70K | SH | $6.65M 2.74% | 160.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.83K | SH | $6.36M 2.62% | 107.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 120.64K | SH | $6.12M 2.52% | 120.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | SHORT TERM CALIF | 117.35K | SH | $5.93M 2.44% | 117.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 55.78K | SH | $5.92M 2.44% | 55.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.48K | SH | $5.47M 2.26% | 23.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 65.15K | SH | $5.08M 2.10% | 65.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 96.75K | SH | $4.93M 2.03% | 96.75K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 152.88K | SH | $4.71M 1.94% | 152.88K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 2.18M | SH | $4.26M 1.76% | 2.18M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.48K | SH | $3.76M 1.55% | 55.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 64.16K | SH | $3.73M 1.54% | 64.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 89.05K | SH | $3.68M 1.52% | 89.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 149.32K | SH | $3.65M 1.51% | 149.32K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 74.35K | SH | $3.65M 1.50% | 74.35K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 101.04K | SH | $3.63M 1.50% | 101.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 70.47K | SH | $3.54M 1.46% | 70.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 84.91K | SH | $3.44M 1.42% | 84.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 184.37K | SH | $3.37M 1.39% | 184.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.72K | SH | $3.35M 1.38% | 5.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 120.82K | SH | $3.33M 1.37% | 120.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $3.30M 1.36% | 3.73K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.97K | SH | $3.17M 1.31% | 61.97K | 0.00 | 0.00 |
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