The Analysis of Elmwood Wealth Management, Inc.'s Holdings
Currently, Elmwood Wealth Management, Inc. holds 140 types of securities in its portfolio with a total value $282.3M. In the most recent quarter, they have increased their positions in PWZ (+99.3K shares, valued at $2.4M), TFLO (+39.9K shares, valued at $2.0M), DDFL (+89.9K shares, valued at $1.8M); decreased their positions in MLN (-132.7K shares, valued at $2.3M), PIO (-16.3K shares, valued at $733.3K), NDIV (-22.1K shares, valued at $632.7K); initiated new positions in DDFL (+89.9K shares, valued at $1.8M), EJUL (+36.6K shares, valued at $1.1M), TSLA (+2.1K shares, valued at $953.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TFLO ISHARES TR215.4K shares22.73%2025-09-302025-11-06
VEA VANGUARD TAX-MANAGED FDS148.2K shares4.51%2025-09-302025-11-06 CALI BLACKROCK ETF TRUST II153.6K shares6.71%2025-09-302025-11-06 JMST J P MORGAN EXCHANGE TRADED F145.6K shares2.92%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F141.2K shares18.54%2025-09-302025-11-06 LOUP INNOVATOR ETFS TRUST90.4K shares1.39%2025-09-302025-11-06 AAPL APPLE INC25.9K shares16.76%2025-09-302025-11-06 SUB ISHARES TR61.4K shares-2.85%2025-09-302025-11-06 USFR WISDOMTREE TR129.6K shares29.45%2025-09-302025-11-06 TOTL SSGA ACTIVE ETF TR154.6K shares2.97%2025-09-302025-11-06 IDVO AMPLIFY ETF TR167.7K shares2.96%2025-09-302025-11-06 IEFA ISHARES TR68.1K shares6.69%2025-09-302025-11-06 AIRR FIRST TR EXCHANGE TRADED FD57.0K shares1.83%2025-09-302025-11-06 NVDA NVIDIA CORPORATION28.6K shares29.26%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS88.5K shares6.28%2025-09-302025-11-06 PAPR INNOVATOR ETFS TRUST126.2K shares0.15%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR177.6K shares2.37%2025-09-302025-11-06 MSFT MICROSOFT CORP8.2K shares27.67%2025-09-302025-11-06 MEAR ISHARES U S ETF TR81.4K shares6.29%2025-09-302025-11-06 GPIX GOLDMAN SACHS ETF TR78.6K shares2.24%2025-09-302025-11-06 AMZN AMAZON COM INC18.3K shares11.48%2025-09-302025-11-06 PJAN INNOVATOR ETFS TRUST86.3K shares0.12%2025-09-302025-11-06 JPIB J P MORGAN EXCHANGE TRADED F77.0K shares6.97%2025-09-302025-11-06 CMF ISHARES TR65.6K shares-0.88%2025-09-302025-11-06 IEMG ISHARES INC56.6K shares1.96%2025-09-302025-11-06 SCHC SCHWAB STRATEGIC TR81.9K shares3.59%2025-09-302025-11-06 GOOGL ALPHABET INC15.3K shares15.36%2025-09-302025-11-06 VRP INVESCO EXCH TRADED FD TR II139.3K shares-1.77%2025-09-302025-11-06 GSLC GOLDMAN SACHS ETF TR26.2K shares5.02%2025-09-302025-11-06 MA MASTERCARD INCORPORATED5.7K shares2.97%2025-09-302025-11-06 ELD WISDOMTREE TR113.0K shares7.07%2025-09-302025-11-06 GSIE GOLDMAN SACHS ETF TR78.9K shares0.00%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS63.7K shares-0.18%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.10.0K shares3.85%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW3.4K shares-0.85%2025-09-302025-11-06 DFCA DIMENSIONAL ETF TRUST62.8K shares16.18%2025-09-302025-11-06 FLOT ISHARES TR59.9K shares49.08%2025-09-302025-11-06 PWZ INVESCO EXCH TRADED FD TR II124.4K shares395.97%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS59.7K shares9.96%2025-09-302025-11-06 POCT INNOVATOR ETFS TRUST68.4K shares1.53%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares6.21%2025-09-302025-11-06 GOOG ALPHABET INC11.3K shares0.44%2025-09-302025-11-06 PJUL INNOVATOR ETFS TRUST59.3K shares6.10%2025-09-302025-11-06 EUSA ISHARES INC24.2K shares2.49%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F45.3K shares7.36%2025-09-302025-11-06 SCZ ISHARES TR31.1K shares0.32%2025-09-302025-11-06 BIL SPDR SERIES TRUST24.3K shares-2.50%2025-09-302025-11-06 ABT ABBOTT LABS15.8K shares4.04%2025-09-302025-11-06 ULST SSGA ACTIVE ETF TR50.2K shares7.77%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC5.6K shares4.08%2025-09-302025-11-06 CRM SALESFORCE INC8.1K shares1.31%2025-09-302025-11-06 NDIV AMPLIFY ETF TR64.1K shares-25.68%2025-09-302025-11-06 DDFL INNOVATOR ETFS TRUST89.9K sharesnew addition2025-09-302025-11-06 INTU INTUIT2.5K shares1.83%2025-09-302025-11-06 SHM SPDR SERIES TRUST34.3K shares3.49%2025-09-302025-11-06 ROK ROCKWELL AUTOMATION INC4.6K shares-0.22%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP16.4K shares0.00%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC5.4K shares-0.64%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR50.1K shares-1.56%2025-09-302025-11-06 COR CENCORA INC4.4K shares-2.57%2025-09-302025-11-06 NTLA INTELLIA THERAPEUTICS INC78.1K shares14.92%2025-09-302025-11-06 UNP UNION PAC CORP5.6K shares1.96%2025-09-302025-11-06 DIS DISNEY WALT CO11.4K shares6.08%2025-09-302025-11-06 MUB ISHARES TR12.2K shares-0.45%2025-09-302025-11-06 MCHP MICROCHIP TECHNOLOGY INC.20.3K shares-0.98%2025-09-302025-11-06 PEP PEPSICO INC9.3K shares-0.27%2025-09-302025-11-06 V VISA INC3.8K shares2.43%2025-09-302025-11-06 PIO INVESCO EXCH TRADED FD TR II28.5K shares-36.42%2025-09-302025-11-06 DHR DANAHER CORPORATION6.3K shares-0.32%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS5.5K shares0.00%2025-09-302025-11-06 ECL ECOLAB INC4.3K shares0.23%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC5.7K shares0.00%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO7.1K shares6.44%2025-09-302025-11-06 D DOMINION ENERGY INC17.4K shares1.10%2025-09-302025-11-06 EJUL INNOVATOR ETFS TRUST36.6K sharesnew addition2025-09-302025-11-06 JNJ JOHNSON & JOHNSON5.7K shares7.06%2025-09-302025-11-06 GEM GOLDMAN SACHS ETF TR25.2K shares0.00%2025-09-302025-11-06 TSLA TESLA INC2.1K sharesnew addition2025-09-302025-11-06 HON HONEYWELL INTL INC4.4K shares-1.52%2025-09-302025-11-06 SCHO SCHWAB STRATEGIC TR38.0K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC2.4K shares1.91%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T4.6K shares0.00%2025-09-302025-11-06 VTI VANGUARD INDEX FDS2.4K shares0.00%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC3.9K shares5.93%2025-09-302025-11-06 MLN VANECK ETF TRUST44.0K shares-75.11%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares90.95%2025-09-302025-11-06 NKE NIKE INC10.5K shares2.91%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.0K shares-0.95%2025-09-302025-11-06 MKC MCCORMICK & CO INC10.3K shares-0.96%2025-09-302025-11-06 C CITIGROUP INC6.8K shares5.63%2025-09-302025-11-06 BX BLACKSTONE INC3.9K shares7.39%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.1K sharesnew addition2025-09-302025-11-06 ABBV ABBVIE INC2.7K shares38.88%2025-09-302025-11-06 VXUS VANGUARD STAR FDS8.1K shares0.47%2025-09-302025-11-06 CVX CHEVRON CORP NEW3.8K shares24.35%2025-09-302025-11-06 LLY ELI LILLY & CO771 shares20.66%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC3.6K shares9.62%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND2.3K shares12.02%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC3.0K shares-0.33%2025-09-302025-11-06 TBIL RBB FD INC10.3K shares0.00%2025-09-302025-11-06 DDFS INNOVATOR ETFS TRUST22.9K sharesnew addition2025-09-302025-11-06 PULS PGIM ETF TR9.2K shares0.00%2025-09-302025-11-06 GSST GOLDMAN SACHS ETF TR9.0K shares-5.89%2025-09-302025-11-06 XENE XENON PHARMACEUTICALS INC10.9K shares0.77%2025-09-302025-11-06 URI UNITED RENTALS INC456 shares2.24%2025-09-302025-11-06 NVS NOVARTIS AG3.3K shares30.83%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW2.2K shares5.74%2025-09-302025-11-06 META META PLATFORMS INC548 sharesnew addition2025-09-302025-11-06 SO SOUTHERN CO4.2K shares4.50%2025-09-302025-11-06 SBUX STARBUCKS CORP4.6K shares-4.40%2025-09-302025-11-06 BALT INNOVATOR ETFS TRUST11.2K shares0.00%2025-09-302025-11-06 AVGO BROADCOM INC1.1K sharesnew addition2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS4.4K shares0.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F4.8K shares-0.47%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW2.8K shares5.08%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR11.5K shares0.00%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP1.1K shares3.74%2025-09-302025-11-06 ORCL ORACLE CORP1.2K sharesnew addition2025-09-302025-11-06 RTX RTX CORPORATION2.0K shares16.09%2025-09-302025-11-06 MO ALTRIA GROUP INC4.9K shares8.35%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.1K shares54.79%2025-09-302025-11-06 PAUG INNOVATOR ETFS TRUST7.3K shares0.00%2025-09-302025-11-06 USXF ISHARES TR5.3K shares0.00%2025-09-302025-11-06 PFE PFIZER INC11.4K shares10.46%2025-09-302025-11-06 PJUN INNOVATOR ETFS TRUST7.0K shares0.00%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-11-06 VB VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO795 shares17.78%2025-09-302025-11-06 MRK MERCK & CO INC3.1K shares20.14%2025-09-302025-11-06 CI THE CIGNA GROUP894 shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC195 sharesnew addition2025-09-302025-11-06 UJAN INNOVATOR ETFS TRUST5.0K shares0.00%2025-09-302025-11-06 ZJAN INNOVATOR ETFS TRUST7.8K shares0.00%2025-09-302025-11-06 MCD MCDONALDS CORP685 sharesnew addition2025-09-302025-11-06 VSDM VANGUARD MUN BD FDS2.6K sharesnew addition2025-09-302025-11-06 KOCT INNOVATOR ETFS TRUST6.1K sharesnew addition2025-09-302025-11-06 LOW LOWES COS INC800 sharesnew addition2025-09-302025-11-06 WIT WIPRO LTD27.7K sharesnew addition2025-09-302025-11-06 CDXS CODEXIS INC21.7K shares0.00%2025-09-302025-11-06 GERN GERON CORP29.7K shares5.35%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available