Elmwood Wealth Management, Inc.
CIK Number: 0001731927
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 151.24K | -7.41% | 7.61M | 50.3 | 3.12% | Share |
| 2 | VEA | Vanguard Develo... | 58.74 | -0.12% | 140.89K | -0.41% | 7.16M | 50.29 | 2.94% | Share |
| 3 | TFLO | iShares Treasur... | 50.58 | +0.02% | 139.82K | -12.39% | 7.08M | 50.45 | 2.91% | Share |
| 4 | CALY | BlackRock Short... | 50.38 | -0.05% | 138.91K | +11.29% | 7M | 50.12 | 2.87% | Share |
| 5 | SUB | iShares Short-T... | 106.92 | +0.07% | 60.64K | +2.04% | 6.4M | 105.12 | 2.63% | Share |
| 6 | JMST | JPMorgan Ultra-... | 50.98 | +0.01% | 122.33K | +14.09% | 6.22M | 50.84 | 2.55% | Share |
| 7 | TOTL | SPDR DoubleLine... | 40.05 | +0.11% | 149.57K | -6.73% | 6.03M | 39.23 | 2.47% | Share |
| 8 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 110.26K | -6.09% | 5.58M | 50.35 | 2.29% | Share |
| 9 | VGSH | Vanguard Short-... | 58.67 | +0.04% | 93.02K | -7.67% | 5.46M | 57.93 | 2.24% | Share |
| 10 | AAPL | Apple Inc. | 230.59 | -0.13% | 23.68K | -1.26% | 5.26M | 146.74 | 2.16% | Share |
| 11 | IDVO | Amplify Interna... | 35.22 | -0.93% | 159.88K | +1.04% | 5.03M | 29.88 | 2.06% | Share |
| 12 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 51.74K | -19.53% | 4.75M | 91.45 | 1.95% | Share |
| 13 | IEFA | iShares Core MS... | 86.04 | +0.01% | 62.41K | +0.16% | 4.72M | 73.88 | 1.94% | Share |
| 14 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 176.23K | +7.54% | 3.89M | 20.72 | 1.60% | Share |
| 15 | GPIX | Goldman Sachs S... | 50.69 | -0.5% | 83.21K | +9.96% | 3.88M | 47.17 | 1.59% | Share |
| 16 | MEAR | iShares Short M... | 50.40 | -0.03% | 75.73K | +10.84% | 3.8M | 50.07 | 1.56% | Share |
| 17 | CMF | iShares Califor... | 55.71 | +0.02% | 65.17K | -0.04% | 3.67M | 55.51 | 1.50% | Share |
| 18 | VRP | Invesco Variabl... | 24.52 | +0.02% | 148.19K | -2.83% | 3.59M | 23.89 | 1.47% | Share |
| 19 | JPIB | JPMorgan Intern... | 48.74 | +0.01% | 72.8K | +9.10% | 3.49M | 47.31 | 1.43% | Share |
| 20 | PAPR | Innovator S&P 5... | 37.85 | -0.09% | 97.53K | -2.43% | 3.48M | 31.7 | 1.43% | Share |
| 21 | PJAN | Innovator U.S. ... | 44.91 | -0.17% | 83.72K | -4.11% | 3.47M | 38.23 | 1.42% | Share |
| 22 | COST | Costco Wholesal... | 980.75 | +0.14% | 3.54K | -3.35% | 3.35M | 612.12 | 1.38% | Share |
| 23 | LOUP | Innovator Loup ... | 62.88 | -2.24% | 73.22K | +53.43% | 3.33M | 47.33 | 1.36% | Share |
| 24 | PJUL | Innovator S&P 5... | 44.68 | -0.16% | 80.71K | -5.49% | 3.24M | 33.57 | 1.33% | Share |
| 25 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 16.55K | -2.27% | 3.15M | 136.11 | 1.29% | Share |
| 26 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 69.39K | +3.53% | 3.14M | 41.96 | 1.29% | Share |
| 27 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.01% | 62.69K | -7.11% | 3.11M | 48.83 | 1.28% | Share |
| 28 | AIRR | First Trust RBA... | 89.83 | -0.76% | 45.55K | +91.37% | 3.11M | 72.82 | 1.27% | Share |
| 29 | MA | Mastercard Inco... | 585.74 | +0.27% | 5.61K | -3.19% | 3.07M | 401.57 | 1.26% | Share |
| 30 | IEMG | iShares Core MS... | 62.00 | -0.8% | 56.62K | +1.59% | 3.06M | 53.47 | 1.25% | Share |
| 31 | MLN | VanEck Long Mun... | 16.75 | -0.06% | 175.71K | -4.05% | 3.06M | 16.79 | 1.25% | Share |
| 32 | ELD | WisdomTree Emer... | 28.30 | -0.18% | 108.21K | -1.41% | 2.9M | 27.46 | 1.19% | Share |
| 33 | GSIE | Goldman Sachs A... | 40.83 | -0.21% | 79.77K | -0.63% | 2.84M | 30.95 | 1.17% | Share |
| 34 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 5.43K | -3.12% | 2.84M | 500.22 | 1.17% | Share |
| 35 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 5.31K | -2.93% | 2.83M | 315.3 | 1.16% | Share |
| 36 | SCHC | Schwab Internat... | 43.73 | -0.6% | 78.34K | +0.19% | 2.81M | 36.39 | 1.15% | Share |
| 37 | GSLC | Goldman Sachs A... | 125.44 | -0.57% | 25.42K | +7.81% | 2.8M | 109.12 | 1.15% | Share |
| 38 | POCT | Innovator S&P 5... | 42.30 | -0.29% | 68.02K | -7.01% | 2.64M | 35.74 | 1.08% | Share |
| 39 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 53.49K | +6.44% | 2.61M | 48.85 | 1.07% | Share |
| 40 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 6.44K | -1.89% | 2.42M | 369.58 | 0.99% | Share |
| 41 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 9.82K | -3.41% | 2.41M | 161.35 | 0.99% | Share |
| 42 | EUSA | iShares MSCI US... | 101.29 | +0.21% | 24.36K | +12.43% | 2.28M | 89.35 | 0.94% | Share |
| 43 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 20.5K | +1.72% | 2.22M | 103.22 | 0.91% | Share |
| 44 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 8.08K | -1.04% | 2.17M | 277.16 | 0.89% | Share |
| 45 | DFCA | Dimensional ETF... | 49.30 | -0.03% | 41.39K | +135.44% | 2.05M | 49.79 | 0.84% | Share |
| 46 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 13.14K | -1.68% | 2.03M | 147.11 | 0.83% | Share |
| 47 | ABT | Abbott Laborato... | 131.24 | +0.74% | 15.28K | -1.71% | 2.03M | 101.75 | 0.83% | Share |
| 48 | SCZ | iShares MSCI EA... | 75.53 | +0.19% | 31.69K | -4.38% | 2.01M | 60.25 | 0.83% | Share |
| 49 | FLOT | iShares Floatin... | 51.01 | -0.01% | 36.32K | -3.89% | 1.85M | 50.88 | 0.76% | Share |
| 50 | ULST | SPDR SSgA Ultra... | 40.60 | +0.02% | 45.26K | +15.51% | 1.84M | 40.36 | 0.75% | Share |
| 51 | PIO | Invesco Global ... | 45.38 | +0.12% | 45.04K | -1.53% | 1.81M | 42.49 | 0.74% | Share |
| 52 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 11.32K | +14.56% | 1.77M | 147.85 | 0.73% | Share |
| 53 | VCIT | Vanguard Interm... | 83.08 | +0.14% | 20.89K | -8.83% | 1.71M | 79.9 | 0.70% | Share |
| 54 | JAAA | Janus Henderson... | 50.70 | -0.03% | 31.63K | +100.00% | 1.6M | 50.71 | 0.66% | Share |
| 55 | INTU | Intuit Inc. | 700.75 | -2.29% | 2.48K | -5.45% | 1.52M | 639.38 | 0.63% | Share |
| 56 | TRV | The Travelers C... | 268.78 | +1.46% | 5.46K | -5.68% | 1.44M | 174.91 | 0.59% | Share |
| 57 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 9.35K | -8.23% | 1.4M | 173.45 | 0.57% | Share |
| 58 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 5.72K | -6.44% | 1.4M | 186.8 | 0.57% | Share |
| 59 | ARKG | ARK Genomic Rev... | 24.22 | -3.51% | 65.5K | +5.33% | 1.36M | 27.15 | 0.56% | Share |
| 60 | V | Visa Inc. | 342.48 | -0.08% | 3.86K | -0.28% | 1.35M | 226.79 | 0.55% | Share |
| 61 | DHR | Danaher Corpora... | 212.00 | +1.43% | 6.43K | -4.83% | 1.32M | 278.14 | 0.54% | Share |
| 62 | UNP | Union Pacific C... | 223.42 | +1.52% | 5.54K | -0.25% | 1.31M | 246.24 | 0.54% | Share |
| 63 | MUB | iShares Nationa... | 104.11 | +0.07% | 12.27K | 0.00% | 1.29M | 102.87 | 0.53% | Share |
| 64 | SCHW | The Charles Sch... | 95.81 | -0.38% | 16.36K | -5.66% | 1.28M | 76.85 | 0.53% | Share |
| 65 | SHM | SPDR Nuveen Blo... | 48.19 | -0.01% | 26.21K | +29.81% | 1.25M | 47.83 | 0.51% | Share |
| 66 | COR | Cencora, Inc. | 294.66 | +1.48% | 4.47K | -3.87% | 1.24M | 175.82 | 0.51% | Share |
| 67 | SCHA | Schwab U.S. Sma... | 26.41 | -0.66% | 52.37K | -0.9% | 1.23M | 24.61 | 0.50% | Share |
| 68 | ROK | Rockwell Automa... | 343.32 | +0.15% | 4.62K | -2.12% | 1.19M | 238.53 | 0.49% | Share |
| 69 | DIS | The Walt Disney... | 116.22 | -0.28% | 11.65K | -13.43% | 1.15M | 141.82 | 0.47% | Share |
| 70 | PG | The Procter & G... | 158.34 | +1.69% | 6.75K | -1.73% | 1.15M | 162.23 | 0.47% | Share |
| 71 | ECL | Ecolab Inc. | 283.42 | +1.19% | 4.32K | -2.48% | 1.1M | 218.14 | 0.45% | Share |
| 72 | VIG | Vanguard Divide... | 209.56 | +0.01% | 5.61K | 0.00% | 1.09M | 170.62 | 0.45% | Share |
| 73 | TLTE | FlexShares Morn... | 60.36 | -0.88% | 19.24K | -1.54% | 1.01M | 51.55 | 0.41% | Share |
| 74 | MCHP | Microchip Techn... | 64.66 | -1.38% | 20.46K | -0.49% | 990.37K | 85.13 | 0.41% | Share |
| 75 | D | Dominion Energy... | 61.26 | +1.42% | 17.2K | -0.43% | 964.68K | 57.99 | 0.40% | Share |
| 76 | HON | Honeywell Inter... | 216.69 | +0.14% | 4.53K | 0.00% | 958.8K | 199.84 | 0.39% | Share |
| 77 | SCHO | Schwab Short-Te... | 24.33 | +0.08% | 38K | -20.9% | 924.92K | 25.43 | 0.38% | Share |
| 78 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 5.34K | -0.34% | 885.85K | 166.53 | 0.36% | Share |
| 79 | MKC | McCormick & Com... | 68.96 | +0.80% | 10.63K | -5.76% | 874.79K | 87.48 | 0.36% | Share |
| 80 | GEM | Goldman Sachs A... | 38.39 | -0.68% | 25.23K | -5.61% | 837.23K | 29.02 | 0.34% | Share |
| 81 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 4.62K | +0.13% | 799.63K | 165.53 | 0.33% | Share |
| 82 | VTI | Vanguard Total ... | 314.55 | -0.64% | 2.64K | 0.00% | 724.61K | 261.41 | 0.30% | Share |
| 83 | NKE | NIKE, Inc. | 76.86 | -0.74% | 10.24K | -1.21% | 650.23K | 132.76 | 0.27% | Share |
| 84 | ETN | Eaton Corporati... | 348.58 | -1.39% | 2.35K | +3.74% | 640.16K | 329.29 | 0.26% | Share |
| 85 | ACN | Accenture plc | 255.78 | +2.67% | 2.04K | -0.97% | 637.19K | 305.15 | 0.26% | Share |
| 86 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 3.7K | +34.34% | 630.86K | 159.5 | 0.26% | Share |
| 87 | PWZ | Invesco Califor... | 23.05 | +0.02% | 24.43K | +100.00% | 582.54K | 23.85 | 0.24% | Share |
| 88 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 1.02K | 0.00% | 570.02K | 468.75 | 0.23% | Share |
| 89 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 638 | +3.40% | 526.93K | 878.25 | 0.22% | Share |
| 90 | GSST | Goldman Sachs A... | 50.55 | +0.03% | 10.37K | -25.1% | 524K | 49.93 | 0.21% | Share |
| 91 | PM | Philip Morris I... | 168.68 | +1.25% | 3.27K | 0.00% | 519.59K | 95.02 | 0.21% | Share |
| 92 | TBIL | US Treasury 3 M... | 49.94 | 0.00% | 10.31K | 0.00% | 515.85K | 50.04 | 0.21% | Share |
| 93 | CVX | Chevron Corpora... | 152.28 | -1.96% | 3.07K | -10.24% | 513.31K | 124.1 | 0.21% | Share |
| 94 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 8.11K | -0.63% | 503.32K | 60.19 | 0.21% | Share |
| 95 | BX | Blackstone Inc. | 167.09 | -1.26% | 3.55K | +30.74% | 496.36K | 164.74 | 0.20% | Share |
| 96 | NTLA | Intellia Therap... | 10.28 | -4.24% | 67.79K | +0.02% | 481.98K | 116.76 | 0.20% | Share |
| 97 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 4.86K | -2.02% | 476.78K | 105.52 | 0.20% | Share |
| 98 | PULS | PGIM Ultra Shor... | 49.73 | +0.01% | 9.26K | -13.95% | 460.3K | 49.61 | 0.19% | Share |
| 99 | C | Citigroup Inc. | 93.67 | -0.58% | 6.4K | -1.54% | 454.34K | 56.47 | 0.19% | Share |
| 100 | AMT | American Tower ... | 206.61 | +1.71% | 2.09K | +2.45% | 454.13K | 244.84 | 0.19% | Share |
| 101 | DLR | Digital Realty ... | 166.51 | +0.90% | 3.06K | +17.83% | 438.47K | 152.41 | 0.18% | Share |
| 102 | CRBU | Caribou Bioscie... | 1.77 | -5.35% | 468.24K | -76.89% | 427.55K | 10.55 | 0.18% | Share |
| 103 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.94K | -7.83% | 406.68K | 143.08 | 0.17% | Share |
| 104 | XENE | Xenon Pharmaceu... | 37.35 | -1.24% | 11.01K | 0.00% | 369.29K | 33.7 | 0.15% | Share |
| 105 | SO | The Southern Co... | 94.14 | +1.38% | 4K | 0.00% | 367.8K | 68.58 | 0.15% | Share |
| 106 | BALT | Innovator Defin... | 32.49 | -0.08% | 11.2K | +100.00% | 351.46K | 31.38 | 0.14% | Share |
| 107 | VB | Vanguard Small ... | 246.05 | -0.21% | 1.57K | 0.00% | 348.49K | 222.71 | 0.14% | Share |
| 108 | BSV | Vanguard Short-... | 78.64 | +0.08% | 4.42K | -6.35% | 346.35K | 76.77 | 0.14% | Share |
| 109 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 2.61K | -3.69% | 318.46K | 103.63 | 0.13% | Share |
| 110 | SCHM | Schwab U.S. Mid... | 28.93 | -0.02% | 11.48K | 0.00% | 300.76K | 26.99 | 0.12% | Share |
| 111 | NVS | Novartis AG | 125.03 | +0.82% | 2.65K | -1.89% | 295.53K | 88.23 | 0.12% | Share |
| 112 | PJUN | Innovator S&P 5... | 40.43 | -0.25% | 7.95K | -14.52% | 294.23K | 30.96 | 0.12% | Share |
| 113 | CI | The Cigna Group | 302.21 | +1.30% | 894 | 0.00% | 294.13K | 231.27 | 0.12% | Share |
| 114 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 4.82K | -1.43% | 292.53K | 58.48 | 0.12% | Share |
| 115 | URI | United Rentals,... | 916.30 | +0.25% | 446 | 0.00% | 279.51K | 445.37 | 0.11% | Share |
| 116 | PAUG | Innovator U.S. ... | 41.58 | -0.35% | 7.3K | -29.13% | 275.79K | 33.23 | 0.11% | Share |
| 117 | MO | Altria Group, I... | 66.51 | +0.79% | 4.55K | 0.00% | 273.09K | 43.22 | 0.11% | Share |
| 118 | PFE | Pfizer Inc. | 25.31 | +0.96% | 10.33K | 0.00% | 261.65K | 55.97 | 0.11% | Share |
| 119 | NSC | Norfolk Souther... | 285.34 | +1.98% | 1.07K | 0.00% | 253.43K | 294.5 | 0.10% | Share |
| 120 | USXF | iShares ESG Adv... | 55.71 | -0.77% | 5.32K | 0.00% | 248.38K | 49.08 | 0.10% | Share |
| 121 | BND | Vanguard Total ... | 73.50 | +0.20% | 3.34K | 0.00% | 245.03K | 71.92 | 0.10% | Share |
| 122 | MRK | Merck & Co., In... | 85.02 | +0.95% | 2.63K | -0.9% | 236.28K | 86.51 | 0.10% | Share |
| 123 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 1.41K | +0.07% | 233.4K | 173.22 | 0.10% | Share |
| 124 | RTX | RTX Corporation | 153.72 | -1.14% | 1.71K | +100.00% | 227.04K | 132.46 | 0.09% | Share |
| 125 | KOCT | Innovator U.S. ... | 31.23 | -0.6% | 7.6K | -7.32% | 222.44K | 30.39 | 0.09% | Share |
| 126 | GERN | Geron Corporati... | 1.43 | -1.04% | 28.29K | +7.96% | 44.97K | 3.4 | 0.02% | Share |