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Size ($ in 1000's)
At 12/31/2023: $142,500
At 09/30/2023: $207,317
Elmwood Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elmwood Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Elmwood Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Elmwood Wealth Management Inc..
In the Elmwood Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Elmwood Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Elmwood Wealth Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CARIBOU BIOSCIENCES INC |
2,364,260 |
-155 |
$13,547 | | CRBU | 2,364,260 | -155 | $13,547 | | ISHARES TR (SUB) |
58,317 |
-917 |
$6,148 | | SUB | 58,317 | -917 | $6,148 | | J P MORGAN EXCHANGE TRADED F (JMST) |
108,235 |
-2,650 |
$5,492 | | JMST | 108,235 | -2,650 | $5,492 | | VANGUARD SCOTTSDALE FDS (VGSH) |
79,843 |
-15,184 |
$4,657 | | VGSH | 79,843 | -15,184 | $4,657 | | WISDOMTREE TR |
88,177 |
+8,963 |
$4,430 | | USFR | 88,177 | +8,963 | $4,430 | | J P MORGAN EXCHANGE TRADED F (JPST) |
83,657 |
-71,965 |
$4,202 | | JPST | 83,657 | -71,965 | $4,202 | | ISHARES TR (TFLO) |
80,998 |
-68,788 |
$4,088 | | TFLO | 80,998 | -68,788 | $4,088 | | APPLE INC |
20,355 |
-8,326 |
$3,919 | | AAPL | 20,355 | -8,326 | $3,919 | | VANECK ETF TRUST (MLN) |
183,271 |
+2,720 |
$3,345 | | MLN | 183,271 | +2,720 | $3,345 | | SPDR SER TR (BIL) |
36,325 |
-3,098 |
$3,320 | | BIL | 36,325 | -3,098 | $3,320 | | ISHARES TR (CMF) |
52,622 |
+3,140 |
$3,049 | | CMF | 52,622 | +3,140 | $3,049 | | ISHARES U S ETF TR (MEAR) |
60,685 |
-1,150 |
$3,034 | | MEAR | 60,685 | -1,150 | $3,034 | | SSGA ACTIVE ETF TR (TOTL) |
68,499 |
-91,853 |
$2,757 | | TOTL | 68,499 | -91,853 | $2,757 | | VANGUARD MUN BD FDS (VTEB) |
52,947 |
+3,993 |
$2,703 | | VTEB | 52,947 | +3,993 | $2,703 | | UNITEDHEALTH GROUP INC |
5,119 |
-1,221 |
$2,695 | | UNH | 5,119 | -1,221 | $2,695 | | INNOVATOR ETFS TR (PJUL) |
71,230 |
-94,119 |
$2,578 | | PJUL | 71,230 | -94,119 | $2,578 | | VANGUARD TAX MANAGED FDS (VEA) |
50,015 |
-64,882 |
$2,396 | | VEA | 50,015 | -64,882 | $2,396 | | SPDR SER TR (BWZ) |
75,826 |
-39,093 |
$2,078 | | BWZ | 75,826 | -39,093 | $2,078 | | INTELLIA THERAPEUTICS INC |
67,909 |
+10 |
$2,071 | | NTLA | 67,909 | +10 | $2,071 | | COSTCO WHSL CORP NEW |
3,049 |
-1,460 |
$2,013 | | COST | 3,049 | -1,460 | $2,013 | | AMAZON COM INC |
11,364 |
-7,049 |
$1,727 | | AMZN | 11,364 | -7,049 | $1,727 | | GOLDMAN SACHS ETF TR (GSIE) |
52,471 |
-7,735 |
$1,714 | | GSIE | 52,471 | -7,735 | $1,714 | | MASTERCARD INCORPORATED |
3,842 |
-2,420 |
$1,639 | | MA | 3,842 | -2,420 | $1,639 | | ISHARES TR (TLTW) |
55,764 |
-121,933 |
$1,532 | | TLTW | 55,764 | -121,933 | $1,532 | | AMPLIFY ETF TR (IDVO) |
52,596 |
+52,596 |
$1,513 | | IDVO | 52,596 | +52,596 | $1,513 | | MICROSOFT CORP |
4,020 |
-3,062 |
$1,512 | | MSFT | 4,020 | -3,062 | $1,512 | | ISHARES TR (MUB) |
13,920 |
+330 |
$1,509 | | MUB | 13,920 | +330 | $1,509 | | PEPSICO INC |
8,873 |
-5,125 |
$1,507 | | PEP | 8,873 | -5,125 | $1,507 | | INNOVATOR ETFS TR (PAPR) |
45,482 |
-57,247 |
$1,487 | | PAPR | 45,482 | -57,247 | $1,487 | | SALESFORCE INC |
5,408 |
-1,781 |
$1,423 | | CRM | 5,408 | -1,781 | $1,423 | | JPMORGAN CHASE & CO |
8,252 |
-3,213 |
$1,404 | | JPM | 8,252 | -3,213 | $1,404 | | ALPHABET INC |
9,988 |
-4,620 |
$1,395 | | GOOGL | 9,988 | -4,620 | $1,395 |  BERKSHIRE HATHAWAY INC DEL |
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$1,360 | | BRK.B | 3,814 | -2,283 | $1,360 | | ISHARES TR (ICLN) |
84,985 |
-54,054 |
$1,323 | | ICLN | 84,985 | -54,054 | $1,323 | | WISDOMTREE TR |
47,000 |
-17,078 |
$1,319 | | ELD | 47,000 | -17,078 | $1,319 | | ALPHABET INC |
8,993 |
-1,370 |
$1,267 | | GOOG | 8,993 | -1,370 | $1,267 | | DANAHER CORPORATION |
5,360 |
-2,116 |
$1,240 | | DHR | 5,360 | -2,116 | $1,240 | | ABBOTT LABS |
11,207 |
-6,009 |
$1,234 | | ABT | 11,207 | -6,009 | $1,234 | | MICROCHIP TECHNOLOGY INC. |
13,464 |
-8,089 |
$1,214 | | MCHP | 13,464 | -8,089 | $1,214 | | SCHWAB STRATEGIC TR |
24,000 |
-58 |
$1,163 | | SCHO | 24,000 | -58 | $1,163 | | SCHWAB CHARLES CORP |
16,361 |
+216 |
$1,126 | | SCHW | 16,361 | +216 | $1,126 | | DISNEY WALT CO |
12,436 |
-2,234 |
$1,123 | | DIS | 12,436 | -2,234 | $1,123 | | ISHARES TR (SCZ) |
17,426 |
-14,434 |
$1,079 | | SCZ | 17,426 | -14,434 | $1,079 | | VANGUARD BD INDEX FDS (BSV) |
14,000 |
UNCH |
$1,078 | | BSV | 14,000 | UNCH | $1,078 | | UNION PAC CORP |
4,333 |
-1,457 |
$1,064 | | UNP | 4,333 | -1,457 | $1,064 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,211 |
-9,872 |
$1,058 | | VIG | 6,211 | -9,872 | $1,058 | | ROCKWELL AUTOMATION INC |
3,284 |
-2,032 |
$1,020 | | ROK | 3,284 | -2,032 | $1,020 | | INTUIT |
1,615 |
-1,187 |
$1,009 | | INTU | 1,615 | -1,187 | $1,009 | | VANGUARD INTL EQUITY INDEX F (VWO) |
23,690 |
-18,313 |
$974 | | VWO | 23,690 | -18,313 | $974 | | SCHWAB STRATEGIC TR |
15,993 |
-22,390 |
$902 | | SCHX | 15,993 | -22,390 | $902 |
See Full List: All Stocks Held By Elmwood Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Elmwood Wealth Management Inc.
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