Elmwood Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Elmwood Wealth Management, Inc. reported 126 stock positions worth $242.5 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 3.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.1%) and SS Doubleline TR Tact ETF (TOTL, 2.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 6, added to 47 and reduced 53. The biggest buy was Innovator Deepwater Frontier (LOUP, shares +221%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001731927
- Portfolio Value
- $242.5M (Q3 2024)
- SEC Filing
- 0001731927-24-000005 ↗ filed Oct 11, 2024
Holdings Value
Holdings 126 stocks · $242.5M
| TFLO iShares Treasury Floating Ra | 3.40% | 163,150 | $8.3M | Add +25.8% |
| VEA Vanguard Ftse Developed ETF | 3.10% | 142,486 | $7.5M | Add +6.3% |
| TOTL SS Doubleline TR Tact ETF | 2.74% | 160,702 | $6.7M | Reduce -7.8% |
| VGSH Vanguard Short-Term Treasury | 2.62% | 107,834 | $6.4M | Reduce -34.6% |
| JPST JPMorgan Ultra-Short Income | 2.52% | 120,642 | $6.1M | Reduce -10.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 2.44% | 117,353 | $5.9M | Reduce -0.7% |
| SUB iShares Short-Term National | 2.44% | 55,780 | $5.9M | Reduce -7.0% |
| AAPL Apple Inc. | 2.26% | 23,485 | $5.5M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 65,149 | $5.1M | Add +25.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.03% | 96,752 | $4.9M | Add +22.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.94% | 152,875 | $4.7M | Add +8.6% |
| CRBU Caribou Biosciences Inc. | 1.76% | 2,175,740 | $4.3M | Reduce -6.8% |
| SCHX Schwab US Large-Cap ETF | 1.55% | 55,478 | $3.8M | Add +28.2% |
| CMF iShares California Muni Bond | 1.54% | 64,163 | $3.7M | Add +3.8% |
| PJAN Innovator U.S. Equity Power | 1.52% | 89,053 | $3.7M | Reduce -4.7% |
| VRP Invesco Variable Rate Prefer | 1.51% | 149,322 | $3.7M | Add +14.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.50% | 74,353 | $3.6M | Add +4.9% |
| PAPR Innovator U.S. Equity Power | 1.50% | 101,038 | $3.6M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 70,469 | $3.5M | Reduce -1.2% |
| PJUL Innovator U.S. Equity Power | 1.42% | 84,914 | $3.4M | Add +2.3% |
| MLN Vaneck Long Muni ETF | 1.39% | 184,373 | $3.4M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.38% | 5,723 | $3.3M | Reduce -1.5% |
| BWZ State Street SPDR Bloomberg | 1.37% | 120,818 | $3.3M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 1.36% | 3,725 | $3.3M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 61,966 | $3.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.30% | 16,947 | $3.2M | Reduce -0.5% |
| ICLN iShares Global Clean Energy | 1.27% | 209,880 | $3.1M | Add +2.1% |
| GSIE Goldman Sachs Activebeta Int | 1.25% | 83,630 | $3.0M | Add +2.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.23% | 59,405 | $3.0M | Add +37.6% |
| ELD Wisdomtree Emrg MKTS Debt | 1.20% | 104,048 | $2.9M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.19% | 50,115 | $2.9M | Add +18.8% |
| MA Mastercard Inc. Class A | 1.18% | 5,815 | $2.9M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.18% | 74,432 | $2.9M | Add +13.0% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 59,508 | $2.8M | Add +10.3% |
| POCT Innovator U.S. Equity Power | 1.17% | 72,878 | $2.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.12% | 6,335 | $2.7M | Add +52.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.08% | 52,045 | $2.6M | Add +3.6% |
| GSLC Goldman Activebeta US LC ETF | 1.06% | 22,788 | $2.6M | Add +104.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 5,387 | $2.5M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 26,987 | $2.5M | Reduce -0.7% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 1.02% | 86,535 | $2.5M | Reduce -13.4% |
| NVDA Nvidia Corp. | 1.00% | 20,003 | $2.4M | Add +63.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.94% | 33,627 | $2.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.91% | 13,374 | $2.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 10,157 | $2.1M | Reduce -1.1% |
| LOUP Innovator Deepwater Frontier | 0.83% | 42,284 | $2.0M | Add +220.7% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 23,821 | $2.0M | Add +7.7% |
| PIO Invesco Global Water ETF | 0.82% | 45,953 | $2.0M | Add +13.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.80% | 20,311 | $1.9M | Reduce -11.5% |
| DHR Danaher Corp. | 0.78% | 6,804 | $1.9M | Reduce -3.2% |
| GXDW Global X Dorsey Wright Thema | 0.77% | 73,016 | $1.9M | Add +17.9% |
| ABT Abbott Laboratories | 0.75% | 15,906 | $1.8M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.75% | 6,623 | $1.8M | Reduce -4.6% |
| ULST SS Ultra Short TM Bond ETF | 0.72% | 42,632 | $1.7M | Add +5.9% |
| PEP Pepsico Inc. | 0.71% | 10,191 | $1.7M | Reduce -1.9% |
| TLTW iShares 20+ Bond Buywrite | 0.70% | 62,839 | $1.7M | Reduce -2.8% |
| INTU Intuit Inc. | 0.67% | 2,625 | $1.6M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.67% | 20,258 | $1.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.66% | 9,595 | $1.6M | Reduce -0.8% |
| ARKG ARK Genomic Revolution ETF | 0.61% | 57,766 | $1.5M | Add +39.7% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 28,280 | $1.5M | Add +0.2% |
| NTLA Intellia Therapeutics Inc. | 0.57% | 67,774 | $1.4M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.56% | 6,112 | $1.4M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.56% | 5,783 | $1.4M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.56% | 5,473 | $1.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.55% | 12,270 | $1.3M | Add +3.4% |
| ROK Rockwell Automation Inc. | 0.52% | 4,717 | $1.3M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 13,152 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.51% | 7,081 | $1.2M | Reduce -1.4% |
| TLTE NT Emg MKTS Ftilt ETF | 0.49% | 20,765 | $1.2M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 0.48% | 24,019 | $1.2M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 14,725 | $1.2M | No change |
| ECL Ecolab Inc. | 0.47% | 4,432 | $1.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 5,613 | $1.1M | No change |
| V Visa Inc. Class A | 0.45% | 3,960 | $1.1M | No change |
| COR Cencora Inc. | 0.43% | 4,649 | $1.0M | Reduce -14.0% |
| D Dominion Energy Inc. | 0.43% | 18,050 | $1.0M | Reduce -11.9% |
| SCHW Schwab (charles) Corp. | 0.40% | 14,941 | $968K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 11,453 | $943K | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 5,250 | $941K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.39% | 4,528 | $936K | Add +1.0% |
| NKE Nike Inc. Class B | 0.38% | 10,553 | $933K | Reduce -0.4% |
| GEM Goldman Sachs Activebeta Em | 0.37% | 25,733 | $903K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.36% | 5,334 | $864K | Reduce -0.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.34% | 16,108 | $816K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,843 | $805K | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,368 | $785K | Add +34.3% |
| ETN Eaton Corp. PLC | 0.31% | 2,265 | $751K | New |
| ACN Accenture PLC Class A | 0.30% | 2,047 | $724K | Add +4.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 13,523 | $651K | New |
| UBER Uber Technologies Inc. | 0.23% | 7,298 | $549K | New |
| VXUS Vanguard Total Intl Stock | 0.22% | 8,234 | $533K | No change |
| LLY Eli Lilly & Co. | 0.21% | 585 | $518K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 10,315 | $516K | New |
| CVX Chevron Corp. | 0.21% | 3,407 | $502K | No change |
| SBUX Starbucks Corp. | 0.20% | 5,086 | $496K | Reduce -41.9% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 9,771 | $486K | Add +132.8% |
| AMT American Tower Corp. | 0.20% | 2,037 | $474K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,351 | $462K | Add +58.9% |
| CVS CVS Health Corp. | 0.19% | 7,255 | $456K | Reduce -41.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -34.6% | 2.62% | −1.63 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.5% | 2.52% | −0.51 |
| SUB iShares Short-Term National | Reduce -7.0% | 2.44% | −0.35 |
| TOTL SS Doubleline TR Tact ETF | Reduce -7.8% | 2.74% | −0.34 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Reduce -13.4% | 1.02% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.23 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.21 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.21 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -0.7% | 2.44% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.91% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.30% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -0.9% | 0.67% | −0.16 |
| PJAN Innovator U.S. Equity Power | Reduce -4.7% | 1.52% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.2% | 1.46% | −0.14 |
| CVS CVS Health Corp. | Reduce -41.3% | 0.19% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.66% | −0.13 |
| COR Cencora Inc. | Reduce -14.0% | 0.43% | −0.11 |
| PAPR Innovator U.S. Equity Power | Reduce -2.5% | 1.50% | −0.10 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -11.5% | 0.80% | −0.10 |
| INTU Intuit Inc. | Reduce -0.5% | 0.67% | −0.10 |
| SBUX Starbucks Corp. | Reduce -41.9% | 0.20% | −0.10 |
| FDMT 4D Molecular Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| BWZ State Street SPDR Bloomberg | Reduce -5.7% | 1.37% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 1.02% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 1.36% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 0.52% | −0.06 |
| GERN Geron Corp. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.71% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.75% | −0.05 |
| AAPL Apple Inc. | Reduce -4.3% | 2.26% | −0.05 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -5.5% | 0.34% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.88% | −0.04 |
| TLTW iShares 20+ Bond Buywrite | Reduce -2.8% | 0.70% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -0.2% | 0.48% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.56% | −0.03 |
| TSLA Tesla Inc. | Reduce -34.9% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.51% | −0.02 |
| C Citigroup Inc. | Reduce -1.1% | 0.17% | −0.02 |
| D Dominion Energy Inc. | Reduce -11.9% | 0.43% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -10.6% | 0.10% | −0.02 |
| XENE Xenon Pharmaceuticals Inc. | Reduce -4.2% | 0.12% | −0.01 |
| CDXS Codexis Inc. | Sold out | 0.00% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -1.9% | 0.37% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.47% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.12% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.39% | −0.00 |
| DHR Danaher Corp. | Reduce -3.2% | 0.78% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.75% | +0.00 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.13% | +0.00 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.18% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LOUP Innovator Deepwater Frontier | Add +220.7% | 0.83% | +0.55 |
| GSLC Goldman Activebeta US LC ETF | Add +104.8% | 1.06% | +0.53 |
| TFLO iShares Treasury Floating Ra | Add +25.8% | 3.40% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.6% | 2.10% | +0.42 |
| NVDA Nvidia Corp. | Add +63.8% | 1.00% | +0.33 |
| SCHX Schwab US Large-Cap ETF | Add +28.2% | 1.55% | +0.31 |
| ETN Eaton Corp. PLC | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +52.5% | 1.12% | +0.30 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.27% | +0.27 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +37.6% | 1.23% | +0.27 |
| JMST JPM Ultra-Short Muni Income | Add +22.9% | 2.03% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.21% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +18.8% | 1.19% | +0.18 |
| ARKG ARK Genomic Revolution ETF | Add +39.7% | 0.61% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 3.10% | +0.15 |
| GXDW Global X Dorsey Wright Thema | Add +17.9% | 0.77% | +0.15 |
| SCHC Schwab Intl Small-Cap Equity | Add +13.0% | 1.18% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +10.3% | 1.17% | +0.12 |
| VRP Invesco Variable Rate Prefer | Add +14.4% | 1.51% | +0.11 |
| USXF iShares ESG Advance MSCI USA | New | 0.11% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +132.8% | 0.20% | +0.11 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| PIO Invesco Global Water ETF | Add +13.1% | 0.82% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.3% | 0.32% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +58.9% | 0.19% | +0.06 |
| ICLN iShares Global Clean Energy | Add +2.1% | 1.27% | +0.05 |
| PAUG Innovator U.S. Equity Power | Add +41.1% | 0.16% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.7% | 0.82% | +0.04 |
| ACN Accenture PLC Class A | Add +4.7% | 0.30% | +0.03 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +8.6% | 1.94% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +22.3% | 0.17% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.1% | 0.94% | +0.03 |
| GSIE Goldman Sachs Activebeta Int | Add +2.2% | 1.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 0.33% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.2% | 0.16% | +0.01 |
| UNP Union Pacific Corp. | Add +1.1% | 0.56% | +0.01 |
| TLTE NT Emg MKTS Ftilt ETF | Add +3.0% | 0.49% | +0.01 |
| PJUN Innovator U.S. Equity Power | Add +12.1% | 0.14% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +4.9% | 1.50% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.60% | +0.00 |
| ULST SS Ultra Short TM Bond ETF | Add +5.9% | 0.72% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 1.08% | −0.01 |
| ELD Wisdomtree Emrg MKTS Debt | Add +0.9% | 1.20% | −0.01 |
| MUB iShares National Muni Bond E | Add +3.4% | 0.55% | −0.01 |
| PJUL Innovator U.S. Equity Power | Add +2.3% | 1.42% | −0.02 |
| CMF iShares California Muni Bond | Add +3.8% | 1.54% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $399.8M | CALI, LOUP, VEA, TFLO, AAPL |
| Q1 2026 | 178 | $361.6M | TFLO, CALI, VEA, JPST, AAPL |
| Q4 2025 | 171 | $316.6M | AAPL, VEA, TFLO, CALI, JMST |
| Q3 2025 | 140 | $282.3M | TFLO, VEA, CALI, JMST, JPST |
| Q2 2025 | 129 | $252.3M | TFLO, VEA, CALI, JMST, SUB |
| Q1 2025 | 128 | $243.8M | USFR, VEA, TFLO, CALI, SUB |
| Q4 2024 | 128 | $247.8M | USFR, TFLO, VEA, TOTL, SUB |
| Q3 2024 | 126 | $242.5M | TFLO, VEA, TOTL, VGSH, JPST |
| Q2 2024 | 123 | $224.6M | VGSH, TOTL, JPST, VEA, TFLO |
| Q1 2024 | 122 | $233.7M | CRBU, VGSH, JPST, TOTL, TFLO |