Elmwood Wealth Management, Inc. Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$252.3M

Holdings

129

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	TFLOISHARES TR	175,492	$8.9M	3.52%
2	VEAVANGUARD TAX-MANAGED FDS	141,754	$8.1M	3.20%
3	CALIBLACKROCK ETF TRUST II	143,982	$7.3M	2.88%
4	JMSTJ P MORGAN EXCHANGE TRADED F	141,499	$7.2M	2.86%
5	SUBISHARES TR	63,223	$6.7M	2.66%
6	JPSTJ P MORGAN EXCHANGE TRADED F	119,156	$6.0M	2.39%
7	TOTLSSGA ACTIVE ETF TR	150,129	$6.0M	2.39%
8	IDVOAMPLIFY ETF TR	162,848	$5.6M	2.22%
9	LOUPINNOVATOR ETFS TRUST	89,204	$5.6M	2.21%
10	AQLTISHARES TR	63,875	$5.3M	2.11%
11	USFRWISDOMTREE TR	100,118	$5.0M	2.00%
12	VGSHVANGUARD SCOTTSDALE FDS	83,293	$4.9M	1.94%
13	PAPRINNOVATOR ETFS TRUST	126,032	$4.7M	1.86%
14	AIRRFIRST TR EXCHANGE TRADED FD	55,966	$4.6M	1.81%
15	AAPLAPPLE INC	22,174	$4.5M	1.80%
16	SCHXSCHWAB STRATEGIC TR	173,468	$4.2M	1.68%
17	MEARISHARES U S ETF TR	76,605	$3.9M	1.53%
18	GPIXGOLDMAN SACHS ETF TR	76,885	$3.8M	1.52%
19	PJANINNOVATOR ETFS TRUST	86,191	$3.8M	1.50%
20	CMFISHARES TR	66,175	$3.7M	1.46%
21	AMZNAMAZON COM INC	16,372	$3.6M	1.42%
22	JPIBJ P MORGAN EXCHANGE TRADED F	71,969	$3.5M	1.39%
23	NVDANVIDIA CORPORATION	22,114	$3.5M	1.38%
24	VRPINVESCO EXCH TRADED FD TR II	141,824	$3.5M	1.37%
25	COSTCOSTCO WHSL CORP NEW	3,417	$3.4M	1.34%
26	SCHCSCHWAB STRATEGIC TR	79,105	$3.4M	1.34%
27	IEMGISHARES INC	55,502	$3.3M	1.32%
28	MSFTMICROSOFT CORP	6,444	$3.2M	1.27%
29	VTEBVANGUARD MUN BD FDS	63,805	$3.1M	1.24%
30	GSIEGOLDMAN SACHS ETF TR	78,874	$3.1M	1.24%
31	MAMASTERCARD INCORPORATED	5,560	$3.1M	1.24%
32	GSLCGOLDMAN SACHS ETF TR	24,991	$3.0M	1.20%
33	MLNVANECK ETF TRUST	176,628	$3.0M	1.18%
34	ELDWISDOMTREE TR	105,492	$2.9M	1.17%
35	JPMJPMORGAN CHASE & CO.	9,619	$2.8M	1.11%
36	POCTINNOVATOR ETFS TRUST	67,349	$2.8M	1.10%
37	BNDXVANGUARD CHARLOTTE FDS	54,322	$2.7M	1.07%
38	DFCADIMENSIONAL ETF TRUST	54,090	$2.7M	1.06%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	5,316	$2.6M	1.02%
40	PJULINNOVATOR ETFS TRUST	55,904	$2.5M	0.97%
41	NDIVAMPLIFY ETF TR	86,178	$2.4M	0.95%
42	EUSAISHARES INC	23,612	$2.3M	0.93%
43	GOOGLALPHABET INC	13,220	$2.3M	0.92%
44	BILSPDR SERIES TRUST	24,907	$2.3M	0.91%
45	SCZISHARES TR	30,979	$2.3M	0.89%
46	CRMSALESFORCE INC	8,001	$2.2M	0.86%
47	VWOVANGUARD INTL EQUITY INDEX F	42,149	$2.1M	0.83%
48	ABTABBOTT LABS	15,222	$2.1M	0.82%
49	FLOTISHARES TR	40,188	$2.1M	0.81%
50	PIOINVESCO EXCH TRADED FD TR II	44,853	$2.0M	0.79%
51	GOOGALPHABET INC	11,295	$2.0M	0.79%
52	INTUINTUIT	2,461	$1.9M	0.77%
53	ULSTSSGA ACTIVE ETF TR	46,563	$1.9M	0.75%
54	UNHUNITEDHEALTH GROUP INC	5,388	$1.7M	0.67%
55	VCITVANGUARD SCOTTSDALE FDS	19,924	$1.7M	0.65%
56	SHMSPDR SERIES TRUST	33,162	$1.6M	0.63%
57	ROKROCKWELL AUTOMATION INC	4,580	$1.5M	0.60%
58	SCHWSCHWAB CHARLES CORP	16,364	$1.5M	0.59%
59	TRVTRAVELERS COMPANIES INC	5,463	$1.5M	0.58%
60	MCHPMICROCHIP TECHNOLOGY INC.	20,452	$1.4M	0.57%
61	ABGCENCORA INC	4,469	$1.3M	0.53%
62	DISDISNEY WALT CO	10,724	$1.3M	0.53%
63	VVISA INC	3,710	$1.3M	0.52%
64	SCHASCHWAB STRATEGIC TR	50,874	$1.3M	0.51%
65	MUBISHARES TR	12,270	$1.3M	0.51%
66	UNPUNION PAC CORP	5,511	$1.3M	0.50%
67	MRSHMARSH & MCLENNAN COS INC	5,723	$1.3M	0.50%
68	DHRDANAHER CORPORATION	6,314	$1.2M	0.49%
69	PEPPEPSICO INC	9,280	$1.2M	0.49%
70	ECLECOLAB INC	4,315	$1.2M	0.46%
71	VIGVANGUARD SPECIALIZED FUNDS	5,513	$1.1M	0.45%
72	PGPROCTER AND GAMBLE CO	6,680	$1.1M	0.42%
73	HONHONEYWELL INTL INC	4,484	$1.0M	0.41%
74	EAPRINNOVATOR ETFS TRUST	36,308	$1.0M	0.40%
75	DDOMINION ENERGY INC	17,224	$973K	0.39%
76	GEMGOLDMAN SACHS ETF TR	25,220	$938K	0.37%
77	SCHOSCHWAB STRATEGIC TR	38,000	$926K	0.37%
78	ETNEATON CORP PLC	2,352	$840K	0.33%
79	RSPINVESCO EXCHANGE TRADED FD T	4,616	$839K	0.33%
80	JNJJOHNSON & JOHNSON	5,296	$809K	0.32%
81	MCXMCCORMICK & CO INC	10,419	$790K	0.31%
82	PANWPALO ALTO NETWORKS INC	3,711	$759K	0.30%
83	VTIVANGUARD INDEX FDS	2,439	$741K	0.29%
84	NKENIKE INC	10,227	$727K	0.29%
85	DDTOINNOVATOR ETFS TRUST	18,910	$719K	0.28%
86	SPYSPDR S&P 500 ETF TR	1,050	$649K	0.26%
87	NTLAINTELLIA THERAPEUTICS INC	67,924	$637K	0.25%
88	ACNACCENTURE PLC IRELAND	2,039	$609K	0.24%
89	4I1PHILIP MORRIS INTL INC	3,273	$596K	0.24%
90	PWZINVESCO EXCH TRADED FD TR II	25,075	$585K	0.23%
91	VXUSVANGUARD STAR FDS	8,105	$560K	0.22%
92	BXBLACKSTONE INC	3,655	$547K	0.22%
93	TRVCCITIGROUP INC	6,400	$545K	0.22%
94	FQIDIGITAL RLTY TR INC	3,053	$532K	0.21%
95	TBILRBB FD INC	10,315	$516K	0.20%
96	LLYELI LILLY & CO	639	$498K	0.20%
97	GSSTGOLDMAN SACHS ETF TR	9,515	$481K	0.19%
98	AMTAMERICAN TOWER CORP NEW	2,090	$462K	0.18%
99	PULSPGIM ETF TR	9,236	$460K	0.18%
100	CVXCHEVRON CORP NEW	3,068	$439K	0.17%

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