Elmwood Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Elmwood Wealth Management, Inc. reported 128 stock positions worth $247.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 3.3% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.3%) and Vanguard Ftse Developed ETF (VEA, 2.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 52 and reduced 45. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +132%) and the biggest sale an exit from State Street SPDR Bloomberg (BWZ).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001731927
- Portfolio Value
- $247.8M (Q4 2024)
- SEC Filing
- 0001731927-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 128 stocks · $247.8M
| USFR Wisdomtree Floating Rate Tre | 3.32% | 163,350 | $8.2M | Add +131.8% |
| TFLO iShares Treasury Floating Ra | 3.25% | 159,604 | $8.1M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 141,468 | $6.8M | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 2.55% | 160,374 | $6.3M | Reduce -0.2% |
| SUB iShares Short-Term National | 2.53% | 59,429 | $6.3M | Add +6.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 2.53% | 124,817 | $6.3M | Add +6.4% |
| AAPL Apple Inc. | 2.42% | 23,982 | $6.0M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 2.39% | 117,408 | $5.9M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.37% | 64,300 | $5.9M | Add +138.3% |
| VGSH Vanguard Short-Term Treasury | 2.37% | 100,749 | $5.9M | Reduce -6.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.19% | 107,219 | $5.4M | Add +10.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.91% | 158,224 | $4.7M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 62,308 | $4.4M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 1.53% | 163,876 | $3.8M | Reduce -1.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.51% | 75,673 | $3.7M | Add +1.8% |
| CMF iShares California Muni Bond | 1.51% | 65,190 | $3.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.50% | 16,931 | $3.7M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 1.49% | 152,510 | $3.7M | Add +2.1% |
| PJAN Innovator U.S. Equity Power | 1.49% | 87,308 | $3.7M | Reduce -2.0% |
| PAPR Innovator U.S. Equity Power | 1.48% | 99,964 | $3.7M | Reduce -1.1% |
| PJUL Innovator U.S. Equity Power | 1.42% | 85,397 | $3.5M | Add +0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.38% | 68,325 | $3.4M | Add +15.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 67,491 | $3.4M | Add +8.9% |
| COST Costco Wholesale Corp. | 1.36% | 3,668 | $3.4M | Reduce -1.5% |
| MLN Vaneck Long Muni ETF | 1.32% | 183,123 | $3.3M | Reduce -0.7% |
| CRBU Caribou Biosciences Inc. | 1.30% | 2,025,740 | $3.2M | Reduce -6.9% |
| JPIB JPMorgan Intl BND ETF | 1.27% | 66,723 | $3.2M | New |
| MA Mastercard Inc. Class A | 1.23% | 5,795 | $3.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 67,028 | $3.0M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 1.17% | 55,737 | $2.9M | Add +11.2% |
| POCT Innovator U.S. Equity Power | 1.17% | 73,148 | $2.9M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.14% | 5,603 | $2.8M | Reduce -2.1% |
| ELD Wisdomtree Emrg MKTS Debt | 1.12% | 109,748 | $2.8M | Add +5.5% |
| MSFT Microsoft Corp. | 1.12% | 6,560 | $2.8M | Add +3.5% |
| CRM Salesforce Inc. | 1.10% | 8,162 | $2.7M | Add +23.2% |
| GSLC Goldman Activebeta US LC ETF | 1.10% | 23,581 | $2.7M | Add +3.5% |
| NVDA Nvidia Corp. | 1.09% | 20,153 | $2.7M | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.08% | 78,197 | $2.7M | Add +5.1% |
| GSIE Goldman Sachs Activebeta Int | 1.08% | 80,279 | $2.7M | Reduce -4.0% |
| LOUP Innovator Deepwater Frontier | 1.03% | 47,726 | $2.5M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.02% | 13,364 | $2.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 5,469 | $2.5M | Add +1.5% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 1.00% | 89,381 | $2.5M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 50,260 | $2.5M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 10,164 | $2.4M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.83% | 21,666 | $2.1M | Add +6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.81% | 33,141 | $2.0M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.78% | 37,793 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.76% | 9,882 | $1.9M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.74% | 22,909 | $1.8M | Reduce -3.8% |
| AIRR First Trust Rba American Ind | 0.74% | 23,805 | $1.8M | New |
| PIO Invesco Global Water ETF | 0.72% | 45,738 | $1.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.71% | 15,541 | $1.8M | Reduce -2.3% |
| GXDW Global X Dorsey Wright Thema | 0.70% | 73,507 | $1.7M | Add +0.7% |
| INTU Intuit Inc. | 0.67% | 2,625 | $1.6M | No change |
| ULST SS Ultra Short TM Bond ETF | 0.64% | 39,187 | $1.6M | Reduce -8.1% |
| DHR Danaher Corp. | 0.63% | 6,755 | $1.6M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.63% | 10,189 | $1.5M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 13,460 | $1.5M | Add +2.3% |
| ARKG ARK Genomic Revolution ETF | 0.59% | 62,191 | $1.5M | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.56% | 5,792 | $1.4M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 52,849 | $1.4M | Reduce -6.6% |
| ROK Rockwell Automation Inc. | 0.54% | 4,717 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.53% | 12,270 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.52% | 6,116 | $1.3M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 17,346 | $1.3M | Add +16.1% |
| UNP Union Pacific Corp. | 0.51% | 5,550 | $1.3M | Add +1.4% |
| V Visa Inc. Class A | 0.49% | 3,871 | $1.2M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.48% | 20,558 | $1.2M | Add +1.5% |
| SCHO Schwab Short-Term US Treas | 0.47% | 48,038 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.46% | 6,866 | $1.2M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,613 | $1.1M | No change |
| COR Cencora Inc. | 0.42% | 4,649 | $1.0M | No change |
| ECL Ecolab Inc. | 0.42% | 4,432 | $1.0M | No change |
| HON Honeywell International Inc. | 0.41% | 4,528 | $1.0M | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.40% | 19,540 | $996K | Reduce -5.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 20,193 | $957K | Add +49.3% |
| D Dominion Energy Inc. | 0.38% | 17,279 | $931K | Reduce -4.3% |
| DFCA Dimensional Calfornia MB ETF | 0.35% | 17,580 | $880K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 11,278 | $860K | Reduce -1.5% |
| GEM Goldman Sachs Activebeta Em | 0.34% | 26,733 | $853K | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,610 | $808K | Reduce -12.2% |
| NTLA Intellia Therapeutics Inc. | 0.32% | 67,774 | $790K | No change |
| NKE Nike Inc. Class B | 0.32% | 10,368 | $785K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.31% | 5,360 | $775K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,636 | $764K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.30% | 2,270 | $753K | Add +0.2% |
| ACN Accenture PLC Class A | 0.29% | 2,062 | $725K | Add +0.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.28% | 13,843 | $695K | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,019 | $597K | Reduce -25.5% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 10,756 | $533K | Add +10.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 10,315 | $514K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 2,752 | $501K | Add +1.9% |
| CVX Chevron Corp. | 0.20% | 3,418 | $495K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 8,156 | $481K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.19% | 617 | $476K | Add +5.5% |
| BX Blackstone Inc. | 0.19% | 2,716 | $468K | New |
| DLR Digital Realty Trust Inc. | 0.19% | 2,597 | $461K | Add +0.6% |
| C Citigroup Inc. | 0.18% | 6,500 | $458K | No change |
| PLD Prologis Inc. | 0.18% | 4,318 | $456K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −1.37 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −1.27 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.70 |
| CRBU Caribou Biosciences Inc. | Reduce -6.9% | 1.30% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 2.73% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -67.9% | 0.15% | −0.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.4% | 1.77% | −0.33 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.6% | 2.37% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 1.14% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.23 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.2% | 2.55% | −0.19 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.19 |
| GSIE Goldman Sachs Activebeta Int | Reduce -4.0% | 1.08% | −0.17 |
| DHR Danaher Corp. | Reduce -0.7% | 0.63% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -2.2% | 3.25% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 2.39% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 0.81% | −0.13 |
| PIO Invesco Global Water ETF | Reduce -0.5% | 0.72% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.63% | −0.09 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -5.9% | 0.40% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.4% | 0.99% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.5% | 0.24% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.8% | 0.74% | −0.08 |
| ULST SS Ultra Short TM Bond ETF | Reduce -8.1% | 0.64% | −0.08 |
| MLN Vaneck Long Muni ETF | Reduce -0.7% | 1.32% | −0.07 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.32% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.2% | 0.33% | −0.06 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -14.1% | 0.28% | −0.06 |
| D Dominion Energy Inc. | Reduce -4.3% | 0.38% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.6% | 0.55% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.5% | 0.35% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.46% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.71% | −0.04 |
| CI The Cigna Group | Reduce -5.1% | 0.10% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -2.0% | 1.49% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.15% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.19% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.31% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.18% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 1.53% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -1.1% | 1.48% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.11% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.15% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 1.36% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.9% | 0.12% | +0.02 |
| V Visa Inc. Class A | Reduce -2.3% | 0.49% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.23% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Add +131.8% | 3.32% | +1.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +138.3% | 2.37% | +1.35 |
| JPIB JPMorgan Intl BND ETF | New | 1.27% | +1.27 |
| FLOT iShares Floating Rate Bond E | New | 0.78% | +0.78 |
| AIRR First Trust Rba American Ind | New | 0.74% | +0.74 |
| DFCA Dimensional Calfornia MB ETF | New | 0.35% | +0.35 |
| CRM Salesforce Inc. | Add +23.2% | 1.10% | +0.35 |
| LOUP Innovator Deepwater Frontier | Add +12.9% | 1.03% | +0.20 |
| BX Blackstone Inc. | New | 0.19% | +0.19 |
| PLD Prologis Inc. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +2.1% | 2.42% | +0.17 |
| JMST JPM Ultra-Short Muni Income | Add +10.8% | 2.19% | +0.16 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +15.0% | 1.38% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +16.1% | 0.52% | +0.12 |
| SHM SS SPDR N Ice St Muni ETF | Add +49.3% | 0.39% | +0.12 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.98% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.76% | +0.10 |
| NVDA Nvidia Corp. | Add +0.8% | 1.09% | +0.09 |
| SUB iShares Short-Term National | Add +6.5% | 2.53% | +0.09 |
| DIS The Walt Disney Co. | Add +2.3% | 0.60% | +0.08 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +6.4% | 2.53% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.9% | 1.37% | +0.06 |
| XENE Xenon Pharmaceuticals Inc. | Add +44.7% | 0.17% | +0.05 |
| GERN Geron Corp. | New | 0.04% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +3.5% | 1.10% | +0.03 |
| EUSA iShares MSCI USA Equal Weigh | Add +6.7% | 0.83% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +12.6% | 1.19% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 0.11% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +10.1% | 0.21% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 0.19% | +0.01 |
| KOCT Innovator U.S. Small Cap Pow | Add +17.1% | 0.10% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.20% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +1.8% | 1.51% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.56% | +0.00 |
| PJUL Innovator U.S. Equity Power | Add +0.6% | 1.42% | +0.00 |
| POCT Innovator U.S. Equity Power | Add +0.4% | 1.17% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.30% | −0.01 |
| ACN Accenture PLC Class A | Add +0.7% | 0.29% | −0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.20% | −0.01 |
| MSFT Microsoft Corp. | Add +3.5% | 1.12% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +11.2% | 1.17% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.11% | −0.01 |
| VRP Invesco Variable Rate Prefer | Add +2.1% | 1.49% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.11% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Add +7.7% | 0.59% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.6% | 0.11% | −0.02 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Add +3.3% | 1.00% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.19% | −0.02 |
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 |