The Analysis of Elmwood Wealth Management, Inc.'s Holdings
Currently, Elmwood Wealth Management, Inc. holds 171 types of securities in its portfolio with a total value $316.6M. In the most recent quarter, they have increased their positions in N/A (+147.4K shares, valued at $2.8M), AAPL (+8.7K shares, valued at $2.4M), VIG (+10.8K shares, valued at $2.4M); decreased their positions in TFLO (-44.7K shares, valued at $2.3M), USFR (-36.0K shares, valued at $1.8M), NDIV (-37.1K shares, valued at $1.0M); initiated new positions in N/A (+147.4K shares, valued at $2.8M), ACWI (+9.3K shares, valued at $1.3M), EOCT (+38.8K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC34.6K shares33.78%2025-12-312026-01-08
VEA VANGUARD TAX-MANAGED FDS150.7K shares1.69%2025-12-312026-01-08 TFLO ISHARES TR170.7K shares-20.74%2025-12-312026-01-08 CALI BLACKROCK ETF TRUST II164.3K shares6.91%2025-12-312026-01-08 JMST J P MORGAN EXCHANGE TRADED F154.3K shares5.98%2025-12-312026-01-08 JPST J P MORGAN EXCHANGE TRADED F143.8K shares1.82%2025-12-312026-01-08 LOUP INNOVATOR ETFS TRUST91.6K shares1.25%2025-12-312026-01-08 NVDA NVIDIA CORPORATION36.6K shares28.01%2025-12-312026-01-08 SUB ISHARES TR63.0K shares2.50%2025-12-312026-01-08 IDVO AMPLIFY ETF TR169.4K shares1.02%2025-12-312026-01-08 TOTL SSGA ACTIVE ETF TR157.6K shares1.97%2025-12-312026-01-08 IEFA ISHARES TR70.5K shares3.41%2025-12-312026-01-08 AIRR FIRST TR EXCHANGE TRADED FD58.2K shares2.13%2025-12-312026-01-08 ALPHABET INC ALPHABET INC17.3K shares52.38%2025-12-312026-01-08 VGSH VANGUARD SCOTTSDALE FDS88.2K shares-0.37%2025-12-312026-01-08 PAPR INNOVATOR ETFS TRUST125.0K shares-0.93%2025-12-312026-01-08 ALPHABET INC ALPHABET INC15.3K shares0.56%2025-12-312026-01-08 USFR WISDOMTREE TR93.6K shares-27.77%2025-12-312026-01-08 SCHX SCHWAB STRATEGIC TR174.5K shares-1.74%2025-12-312026-01-08 MEAR ISHARES U S ETF TR89.3K shares9.66%2025-12-312026-01-08 AMZN AMAZON COM INC19.1K shares4.90%2025-12-312026-01-08 DFCA DIMENSIONAL ETF TRUST82.2K shares30.75%2025-12-312026-01-08 GPIX GOLDMAN SACHS ETF TR77.9K shares-0.87%2025-12-312026-01-08 IEMG ISHARES INC60.8K shares7.52%2025-12-312026-01-08 PJAN INNOVATOR ETFS TRUST86.3K shares0.06%2025-12-312026-01-08 MSFT MICROSOFT CORP8.3K shares0.39%2025-12-312026-01-08 CMF ISHARES TR68.0K shares3.73%2025-12-312026-01-08 JPIB J P MORGAN EXCHANGE TRADED F79.8K shares3.67%2025-12-312026-01-08 SCHC SCHWAB STRATEGIC TR83.2K shares1.59%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS16.3K shares195.19%2025-12-312026-01-08 ELD WISDOMTREE TR120.8K shares6.98%2025-12-312026-01-08 FLOT ISHARES TR67.7K shares13.01%2025-12-312026-01-08 GSIE GOLDMAN SACHS ETF TR78.2K shares-0.90%2025-12-312026-01-08 VRP INVESCO EXCH TRADED FD TR II137.7K shares-1.16%2025-12-312026-01-08 GSLC GOLDMAN SACHS ETF TR25.3K shares-3.59%2025-12-312026-01-08 VTEB VANGUARD MUN BD FDS65.4K shares2.65%2025-12-312026-01-08 MA MASTERCARD INCORPORATED5.7K shares-0.12%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.10.0K shares0.40%2025-12-312026-01-08 POCT INNOVATOR ETFS TRUST71.6K shares4.64%2025-12-312026-01-08 PWZ INVESCO EXCH TRADED FD TR II128.7K shares3.47%2025-12-312026-01-08 BNDX VANGUARD CHARLOTTE FDS63.9K shares6.93%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW3.4K shares-0.97%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR4.2K shares304.90%2025-12-312026-01-08 PJUL INNOVATOR ETFS TRUST59.4K shares0.17%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F49.5K shares9.35%2025-12-312026-01-08 EUSA ISHARES INC23.8K shares-1.61%2025-12-312026-01-08 SCZ ISHARES TR31.0K shares-0.14%2025-12-312026-01-08 CRM SALESFORCE INC7.6K shares-6.38%2025-12-312026-01-08 ULST SSGA ACTIVE ETF TR49.2K shares-1.93%2025-12-312026-01-08 ABT ABBOTT LABS15.9K shares0.20%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC5.7K shares0.96%2025-12-312026-01-08 SHM SPDR SERIES TRUST38.5K shares12.21%2025-12-312026-01-08 ROK ROCKWELL AUTOMATION INC4.6K shares0.11%2025-12-312026-01-08 INTU INTUIT2.5K shares-1.20%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP16.4K shares0.00%2025-12-312026-01-08 TRV TRAVELERS COMPANIES INC5.4K shares-0.37%2025-12-312026-01-08 CENCORA INC CENCORA INC4.3K shares-0.92%2025-12-312026-01-08 DIS DISNEY WALT CO12.6K shares10.87%2025-12-312026-01-08 V VISA INC4.1K shares6.84%2025-12-312026-01-08 SCHA SCHWAB STRATEGIC TR50.0K shares-0.23%2025-12-312026-01-08 DHR DANAHER CORPORATION6.2K shares-1.41%2025-12-312026-01-08 BIL SPDR SERIES TRUST15.5K shares-36.13%2025-12-312026-01-08 PEP PEPSICO INC9.3K shares0.17%2025-12-312026-01-08 ACWI ISHARES TR9.3K sharesnew addition2025-12-312026-01-08 MUB ISHARES TR12.2K shares0.00%2025-12-312026-01-08 MCHP MICROCHIP TECHNOLOGY INC.20.5K shares1.28%2025-12-312026-01-08 UNP UNION PAC CORP5.6K shares-1.05%2025-12-312026-01-08 EOCT INNOVATOR ETFS TRUST38.8K sharesnew addition2025-12-312026-01-08 JNJ JOHNSON & JOHNSON5.8K shares1.98%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO8.3K shares17.26%2025-12-312026-01-08 XLI SELECT SECTOR SPDR TR7.6K sharesnew addition2025-12-312026-01-08 DFIV DIMENSIONAL ETF TRUST23.4K sharesnew addition2025-12-312026-01-08 ECL ECOLAB INC4.3K shares-1.39%2025-12-312026-01-08 CSM PROSHARES TR13.9K sharesnew addition2025-12-312026-01-08 MMC MARSH & MCLENNAN COS INC5.9K shares2.52%2025-12-312026-01-08 RSPT INVESCO EXCHANGE TRADED FD T23.4K sharesnew addition2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR7.3K sharesnew addition2025-12-312026-01-08 GEM GOLDMAN SACHS ETF TR25.1K shares-0.67%2025-12-312026-01-08 D DOMINION ENERGY INC17.4K shares0.14%2025-12-312026-01-08 SCHD SCHWAB STRATEGIC TR36.5K sharesnew addition2025-12-312026-01-08 TSLA TESLA INC2.1K shares0.00%2025-12-312026-01-08 IWD ISHARES TR4.5K sharesnew addition2025-12-312026-01-08 SCHO SCHWAB STRATEGIC TR38.0K shares0.00%2025-12-312026-01-08 HON HONEYWELL INTL INC4.6K shares5.05%2025-12-312026-01-08 XLF SELECT SECTOR SPDR TR16.5K sharesnew addition2025-12-312026-01-08 LLY ELI LILLY & CO816 shares5.84%2025-12-312026-01-08 PIO INVESCO EXCH TRADED FD TR II19.6K shares-31.23%2025-12-312026-01-08 VTI VANGUARD INDEX FDS2.6K shares5.08%2025-12-312026-01-08 MLN VANECK ETF TRUST48.3K shares9.93%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares0.04%2025-12-312026-01-08 VTV VANGUARD INDEX FDS4.0K sharesnew addition2025-12-312026-01-08 NDIV AMPLIFY ETF TR26.9K shares-57.98%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC3.9K shares-1.63%2025-12-312026-01-08 NTLA INTELLIA THERAPEUTICS INC77.9K shares-0.17%2025-12-312026-01-08 MKC MCCORMICK & CO INC10.2K shares-0.87%2025-12-312026-01-08 NKE NIKE INC10.4K shares-0.95%2025-12-312026-01-08 TDIV FIRST TR EXCHANGE TRADED FD6.8K sharesnew addition2025-12-312026-01-08 MTUM ISHARES TR2.5K sharesnew addition2025-12-312026-01-08 VXUS VANGUARD STAR FDS8.2K shares0.39%2025-12-312026-01-08 ABBV ABBVIE INC2.7K shares0.15%2025-12-312026-01-08 XLV SELECT SECTOR SPDR TR3.9K sharesnew addition2025-12-312026-01-08 VGK VANGUARD INTL EQUITY INDEX F7.0K sharesnew addition2025-12-312026-01-08 PM PHILIP MORRIS INTL INC3.5K shares-1.95%2025-12-312026-01-08 VT VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-12-312026-01-08 CVX CHEVRON CORP NEW3.5K shares-7.31%2025-12-312026-01-08 TBIL RBB FD INC10.3K shares0.00%2025-12-312026-01-08 DLR DIGITAL RLTY TR INC3.2K shares3.94%2025-12-312026-01-08 XENE XENON PHARMACEUTICALS INC10.8K shares-1.38%2025-12-312026-01-08 NVS NOVARTIS AG3.3K shares0.00%2025-12-312026-01-08 PULS PGIM ETF TR8.9K shares-3.25%2025-12-312026-01-08 AMT AMERICAN TOWER CORP NEW2.5K shares11.54%2025-12-312026-01-08 GSST GOLDMAN SACHS ETF TR8.5K shares-5.25%2025-12-312026-01-08 SPDW SPDR INDEX SHS FDS9.2K sharesnew addition2025-12-312026-01-08 SBUX STARBUCKS CORP4.8K shares4.27%2025-12-312026-01-08 RSPH INVESCO EXCHANGE TRADED FD T12.1K sharesnew addition2025-12-312026-01-08 BSV VANGUARD BD INDEX FDS4.9K shares10.58%2025-12-312026-01-08 BROADCOM INC BROADCOM INC1.1K shares3.00%2025-12-312026-01-08 ALPS ETF TR ALPS ETF TR6.5K sharesnew addition2025-12-312026-01-08 URI UNITED RENTALS INC456 shares0.00%2025-12-312026-01-08 RTX RTX CORPORATION2.0K shares0.91%2025-12-312026-01-08 META META PLATFORMS INC544 shares-0.73%2025-12-312026-01-08 VEU VANGUARD INTL EQUITY INDEX F4.8K shares0.04%2025-12-312026-01-08 SO SOUTHERN CO4.0K shares-4.31%2025-12-312026-01-08 SCHM SCHWAB STRATEGIC TR11.4K shares-0.30%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC566 sharesnew addition2025-12-312026-01-08 PFE PFIZER INC13.1K shares15.45%2025-12-312026-01-08 NSC NORFOLK SOUTHN CORP1.1K shares1.80%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS1.1K shares-3.36%2025-12-312026-01-08 VB VANGUARD INDEX FDS1.3K shares19.03%2025-12-312026-01-08 PAUG INNOVATOR ETFS TRUST7.3K shares0.00%2025-12-312026-01-08 USXF ISHARES TR5.3K shares0.00%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO820 shares3.14%2025-12-312026-01-08 PJUN INNOVATOR ETFS TRUST7.0K shares0.00%2025-12-312026-01-08 MOAT VANECK ETF TRUST2.8K sharesnew addition2025-12-312026-01-08 KOCT INNOVATOR ETFS TRUST8.4K shares38.52%2025-12-312026-01-08 VYM VANGUARD WHITEHALL FDS2.0K sharesnew addition2025-12-312026-01-08 IWM ISHARES TR1.1K sharesnew addition2025-12-312026-01-08 FCOM FIDELITY COVINGTON TRUST3.8K sharesnew addition2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-01-08 BAC BANK AMERICA CORP4.9K sharesnew addition2025-12-312026-01-08 MO ALTRIA GROUP INC4.7K shares-5.58%2025-12-312026-01-08 DSI ISHARES TR2.1K sharesnew addition2025-12-312026-01-08 BMY BRISTOL-MYERS SQUIBB CO4.8K sharesnew addition2025-12-312026-01-08 SHY ISHARES TR2.9K sharesnew addition2025-12-312026-01-08 BALT INNOVATOR ETFS TRUST6.7K shares-40.18%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC5.4K sharesnew addition2025-12-312026-01-08 UJAN INNOVATOR ETFS TRUST5.0K shares0.00%2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR4.8K sharesnew addition2025-12-312026-01-08 XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-01-08 ZJAN INNOVATOR ETFS TRUST7.8K shares0.00%2025-12-312026-01-08 VOX VANGUARD WORLD FD1.1K sharesnew addition2025-12-312026-01-08 VSS VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2025-12-312026-01-08 VSDM VANGUARD MUN BD FDS2.7K shares1.06%2025-12-312026-01-08 MCD MCDONALDS CORP665 shares-2.92%2025-12-312026-01-08 WIT WIPRO LTD22.2K shares-19.97%2025-12-312026-01-08 GERN GERON CORP28.2K shares-5.08%2025-12-312026-01-08 CDXS CODEXIS INC21.7K shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available