Elmwood Wealth Management, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$243.8B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 151,240 | $7.6B | 3.12% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 140,894 | $7.2B | 2.94% | |
| 3 | TFLOISHARES TR | 139,822 | $7.1B | 2.91% | |
| 4 | CALIBLACKROCK ETF TRUST II | 138,905 | $7.0B | 2.87% | |
| 5 | SUBISHARES TR | 60,641 | $6.4B | 2.63% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 122,330 | $6.2B | 2.55% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 149,574 | $6.0B | 2.47% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,260 | $5.6B | 2.29% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 93,022 | $5.5B | 2.24% | |
| 10 | AAPLAPPLE INC | 23,680 | $5.3B | 2.16% | |
| 11 | IDVOAMPLIFY ETF TR | 159,875 | $5.0B | 2.06% | |
| 12 | BILSPDR SER TR | 51,742 | $4.7B | 1.95% | |
| 13 | AQLTISHARES TR | 62,407 | $4.7B | 1.94% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 176,231 | $3.9B | 1.60% | |
| 15 | GPIXGOLDMAN SACHS ETF TR | 83,207 | $3.9B | 1.59% | |
| 16 | MEARISHARES U S ETF TR | 75,730 | $3.8B | 1.56% | |
| 17 | CMFISHARES TR | 65,165 | $3.7B | 1.50% | |
| 18 | VRPINVESCO EXCH TRADED FD TR II | 148,190 | $3.6B | 1.47% | |
| 19 | JPIBJ P MORGAN EXCHANGE TRADED F | 72,795 | $3.5B | 1.43% | |
| 20 | PAPRINNOVATOR ETFS TRUST | 97,530 | $3.5B | 1.43% | |
| 21 | PJANINNOVATOR ETFS TRUST | 83,723 | $3.5B | 1.42% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,545 | $3.4B | 1.38% | |
| 23 | LOUPINNOVATOR ETFS TRUST | 73,225 | $3.3B | 1.36% | |
| 24 | PJULINNOVATOR ETFS TRUST | 80,712 | $3.2B | 1.33% | |
| 25 | AMZNAMAZON COM INC | 16,547 | $3.1B | 1.29% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 69,393 | $3.1B | 1.29% | |
| 27 | VTEBVANGUARD MUN BD FDS | 62,690 | $3.1B | 1.28% | |
| 28 | AIRRFIRST TR EXCHANGE TRADED FD | 45,555 | $3.1B | 1.27% | |
| 29 | MAMASTERCARD INCORPORATED | 5,610 | $3.1B | 1.26% | |
| 30 | IEMGISHARES INC | 56,623 | $3.1B | 1.25% | |
| 31 | MLNVANECK ETF TRUST | 175,709 | $3.1B | 1.25% | |
| 32 | ELDWISDOMTREE TR | 108,206 | $2.9B | 1.19% | |
| 33 | GSIEGOLDMAN SACHS ETF TR | 79,774 | $2.8B | 1.17% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 5,428 | $2.8B | 1.17% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,309 | $2.8B | 1.16% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 78,344 | $2.8B | 1.15% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 25,423 | $2.8B | 1.15% | |
| 38 | POCTINNOVATOR ETFS TRUST | 68,018 | $2.6B | 1.08% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 53,495 | $2.6B | 1.07% | |
| 40 | NDIVAMPLIFY ETF TR | 89,425 | $2.6B | 1.06% | |
| 41 | MSFTMICROSOFT CORP | 6,436 | $2.4B | 0.99% | |
| 42 | JPMJPMORGAN CHASE & CO. | 9,817 | $2.4B | 0.99% | |
| 43 | EUSAISHARES INC | 24,360 | $2.3B | 0.94% | |
| 44 | NVDANVIDIA CORPORATION | 20,500 | $2.2B | 0.91% | |
| 45 | CRMSALESFORCE INC | 8,077 | $2.2B | 0.89% | |
| 46 | DFCADIMENSIONAL ETF TRUST | 41,390 | $2.1B | 0.84% | |
| 47 | GOOGLALPHABET INC | 13,139 | $2.0B | 0.83% | |
| 48 | ABTABBOTT LABS | 15,276 | $2.0B | 0.83% | |
| 49 | SCZISHARES TR | 31,691 | $2.0B | 0.83% | |
| 50 | FLOTISHARES TR | 36,323 | $1.9B | 0.76% | |
| 51 | ULSTSSGA ACTIVE ETF TR | 45,264 | $1.8B | 0.75% | |
| 52 | PIOINVESCO EXCH TRADED FD TR II | 45,038 | $1.8B | 0.74% | |
| 53 | GOOGALPHABET INC | 11,321 | $1.8B | 0.73% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 20,886 | $1.7B | 0.70% | |
| 55 | JAAAJANUS DETROIT STR TR | 31,625 | $1.6B | 0.66% | |
| 56 | INTUINTUIT | 2,482 | $1.5B | 0.63% | |
| 57 | TRVTRAVELERS COMPANIES INC | 5,463 | $1.4B | 0.59% | |
| 58 | PEPPEPSICO INC | 9,350 | $1.4B | 0.58% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 5,722 | $1.4B | 0.57% | |
| 60 | ARKGARK ETF TR | 65,503 | $1.4B | 0.56% | |
| 61 | VVISA INC | 3,860 | $1.4B | 0.55% | |
| 62 | DHRDANAHER CORPORATION | 6,429 | $1.3B | 0.54% | |
| 63 | UNPUNION PAC CORP | 5,536 | $1.3B | 0.54% | |
| 64 | MUBISHARES TR | 12,270 | $1.3B | 0.53% | |
| 65 | SCHWSCHWAB CHARLES CORP | 16,364 | $1.3B | 0.53% | |
| 66 | SHMSPDR SER TR | 26,213 | $1.2B | 0.51% | |
| 67 | ABGCENCORA INC | 4,469 | $1.2B | 0.51% | |
| 68 | SCHASCHWAB STRATEGIC TR | 52,374 | $1.2B | 0.50% | |
| 69 | ROKROCKWELL AUTOMATION INC | 4,617 | $1.2B | 0.49% | |
| 70 | DISDISNEY WALT CO | 11,652 | $1.2B | 0.47% | |
| 71 | PGPROCTER AND GAMBLE CO | 6,747 | $1.1B | 0.47% | |
| 72 | ECLECOLAB INC | 4,322 | $1.1B | 0.45% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 5,613 | $1.1B | 0.45% | |
| 74 | TLTEFLEXSHARES TR | 19,240 | $1.0B | 0.41% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 20,458 | $990.4M | 0.41% | |
| 76 | DDOMINION ENERGY INC | 17,205 | $964.7M | 0.40% | |
| 77 | HONHONEYWELL INTL INC | 4,528 | $958.8M | 0.39% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 38,000 | $924.9M | 0.38% | |
| 79 | JNJJOHNSON & JOHNSON | 5,342 | $885.8M | 0.36% | |
| 80 | MCXMCCORMICK & CO INC | 10,628 | $874.8M | 0.36% | |
| 81 | GEMGOLDMAN SACHS ETF TR | 25,233 | $837.2M | 0.34% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 4,616 | $799.6M | 0.33% | |
| 83 | VTIVANGUARD INDEX FDS | 2,636 | $724.6M | 0.30% | |
| 84 | NKENIKE INC | 10,243 | $650.2M | 0.27% | |
| 85 | ETNEATON CORP PLC | 2,355 | $640.2M | 0.26% | |
| 86 | ACNACCENTURE PLC IRELAND | 2,042 | $637.2M | 0.26% | |
| 87 | PANWPALO ALTO NETWORKS INC | 3,697 | $630.9M | 0.26% | |
| 88 | PWZINVESCO EXCH TRADED FD TR II | 24,425 | $582.5M | 0.24% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,019 | $570.0M | 0.23% | |
| 90 | LLYELI LILLY & CO | 638 | $526.9M | 0.22% | |
| 91 | GSSTGOLDMAN SACHS ETF TR | 10,368 | $524.0M | 0.21% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,273 | $519.6M | 0.21% | |
| 93 | TBILRBB FD INC | 10,315 | $515.9M | 0.21% | |
| 94 | CVXCHEVRON CORP NEW | 3,068 | $513.3M | 0.21% | |
| 95 | VXUSVANGUARD STAR FDS | 8,105 | $503.3M | 0.21% | |
| 96 | BXBLACKSTONE INC | 3,551 | $496.4M | 0.20% | |
| 97 | NTLAINTELLIA THERAPEUTICS INC | 67,789 | $482.0M | 0.20% | |
| 98 | SBUXSTARBUCKS CORP | 4,861 | $476.8M | 0.20% | |
| 99 | PULSPGIM ETF TR | 9,256 | $460.3M | 0.19% | |
| 100 | TRVCCITIGROUP INC | 6,400 | $454.3M | 0.19% |
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