Elmwood Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 25,075 | 124,364 | +99,289 | 585,251 | 2,974,787 | 1.05% | +2,389,536 |
| APPLE INC(AAPL) | 22,174 | 25,891 | +3,717 | 4,549,462 | 6,592,708 | 2.34% | +2,043,246 |
| ISHARES TR | 175,492 | 215,379 | +39,887 | 8,888,670 | 10,896,024 | 3.86% | +2,007,354 |
| NVIDIA CORPORATION(NVDA) | 22,114 | 28,584 | +6,470 | 3,493,755 | 5,333,160 | 1.89% | +1,839,405 |
| INNOVATOR ETFS TRUST | 0 | 89,857 | +89,857 | 0 | 1,814,663 | 0.64% | +1,814,663 |
| WISDOMTREE TR(WT) | 100,118 | 129,598 | +29,480 | 5,036,937 | 6,514,892 | 2.31% | +1,477,955 |
| ALPHABET INC(GOOG) | 13,220 | 15,250 | +2,030 | 2,329,684 | 3,707,170 | 1.31% | +1,377,486 |
| J P MORGAN EXCHANGE TRADED F | 119,156 | 141,243 | +22,087 | 6,038,823 | 7,165,254 | 2.54% | +1,126,431 |
| INNOVATOR ETFS TRUST | 89,204 | 90,447 | +1,243 | 5,585,063 | 6,682,369 | 2.37% | +1,097,306 |
| INNOVATOR ETFS TRUST | 0 | 36,638 | +36,638 | 0 | 1,060,275 | 0.38% | +1,060,275 |
| MICROSOFT CORP(MSFT) | 6,444 | 8,227 | +1,783 | 3,205,457 | 4,261,394 | 1.51% | +1,055,937 |
| ISHARES TR | 40,188 | 59,913 | +19,725 | 2,050,392 | 3,060,656 | 1.08% | +1,010,264 |
| FIRST TR EXCHANGE TRADED FD | 55,966 | 56,990 | +1,024 | 4,555,633 | 5,509,794 | 1.95% | +954,161 |
| TESLA INC(TSLA) | 0 | 2,143 | +2,143 | 0 | 953,035 | 0.34% | +953,035 |
| VANGUARD TAX-MANAGED FDS | 141,754 | 148,154 | +6,400 | 8,081,415 | 8,877,408 | 3.15% | +795,993 |
| ALPHABET INC(GOOG) | 11,295 | 11,345 | +50 | 2,003,563 | 2,762,996 | 0.98% | +759,433 |
| INTELLIA THERAPEUTICS INC(NTLA) | 67,924 | 78,059 | +10,135 | 637,128 | 1,348,079 | 0.48% | +710,951 |
| AMPLIFY ETF TR | 162,848 | 167,671 | +4,823 | 5,595,458 | 6,252,452 | 2.22% | +656,994 |
| INVESCO QQQ TR | 0 | 1,051 | +1,051 | 0 | 630,989 | 0.22% | +630,989 |
| ISHARES TR | 63,875 | 68,146 | +4,271 | 5,332,285 | 5,949,828 | 2.11% | +617,543 |
| BLACKROCK ETF TRUST II | 143,982 | 153,640 | +9,658 | 7,263,892 | 7,784,939 | 2.76% | +521,047 |
| INNOVATOR ETFS TRUST | 0 | 22,883 | +22,883 | 0 | 478,026 | 0.17% | +478,026 |
| DIMENSIONAL ETF TRUST | 54,090 | 62,840 | +8,750 | 2,665,556 | 3,131,004 | 1.11% | +465,448 |
| SCHWAB STRATEGIC TR | 173,468 | 177,587 | +4,119 | 4,239,558 | 4,677,641 | 1.66% | +438,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,393 | 2,660 | +1,267 | 315,501 | 742,912 | 0.26% | +427,411 |
| AMAZON COM INC(AMZN) | 16,372 | 18,252 | +1,880 | 3,591,922 | 4,007,660 | 1.42% | +415,738 |
| META PLATFORMS INC(META) | 0 | 548 | +548 | 0 | 402,441 | 0.14% | +402,441 |
| ISHARES INC | 55,502 | 56,591 | +1,089 | 3,331,786 | 3,730,479 | 1.32% | +398,693 |
| GOLDMAN SACHS ETF TR | 24,991 | 26,246 | +1,255 | 3,033,408 | 3,419,329 | 1.21% | +385,921 |
| VANGUARD INTL EQUITY INDEX F | 42,149 | 45,252 | +3,103 | 2,084,711 | 2,451,777 | 0.87% | +367,066 |
| JPMORGAN CHASE & CO.(JPM) | 9,619 | 9,989 | +370 | 2,788,593 | 3,150,774 | 1.12% | +362,181 |
| SCHWAB STRATEGIC TR | 79,105 | 81,943 | +2,838 | 3,369,096 | 3,729,241 | 1.32% | +360,145 |
| BROADCOM INC(AVGO) | 0 | 1,066 | +1,066 | 0 | 351,685 | 0.12% | +351,685 |
| ORACLE CORP(ORCL) | 0 | 1,185 | +1,185 | 0 | 333,270 | 0.12% | +333,270 |
| VANGUARD SCOTTSDALE FDS | 83,293 | 88,525 | +5,232 | 4,895,963 | 5,209,697 | 1.85% | +313,734 |
| WISDOMTREE TR(WT) | 105,492 | 112,953 | +7,461 | 2,949,557 | 3,246,834 | 1.15% | +297,277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,525 | +1,525 | 0 | 278,191 | 0.10% | +278,191 |
| J P MORGAN EXCHANGE TRADED F | 71,969 | 76,984 | +5,015 | 3,499,133 | 3,774,526 | 1.34% | +275,393 |
| GOLDMAN SACHS ETF TR | 76,885 | 78,607 | +1,722 | 3,830,411 | 4,105,644 | 1.45% | +275,233 |
| VANGUARD CHARLOTTE FDS | 54,322 | 59,732 | +5,410 | 2,689,483 | 2,954,345 | 1.05% | +264,862 |
| ISHARES U S ETF TR | 76,605 | 81,425 | +4,820 | 3,850,934 | 4,112,777 | 1.46% | +261,843 |
| ABBVIE INC(ABBV) | 1,916 | 2,661 | +745 | 355,648 | 616,128 | 0.22% | +260,480 |
| BERKSHIRE HATHAWAY INC DEL | 5,316 | 5,646 | +330 | 2,582,526 | 2,838,648 | 1.01% | +256,122 |
| UNITEDHEALTH GROUP INC(UNH) | 5,388 | 5,608 | +220 | 1,680,774 | 1,936,309 | 0.69% | +255,535 |
| INNOVATOR ETFS TRUST | 55,904 | 59,314 | +3,410 | 2,451,391 | 2,704,719 | 0.96% | +253,328 |
| SSGA ACTIVE ETF TR | 150,129 | 154,581 | +4,452 | 6,021,675 | 6,271,352 | 2.22% | +249,677 |
| JOHNSON & JOHNSON(JNJ) | 5,296 | 5,670 | +374 | 808,939 | 1,051,301 | 0.37% | +242,362 |
| NETFLIX INC(NFLX) | 0 | 195 | +195 | 0 | 233,790 | 0.08% | +233,790 |
| J P MORGAN EXCHANGE TRADED F | 141,499 | 145,627 | +4,128 | 7,205,130 | 7,432,803 | 2.63% | +227,673 |
| MCDONALDS CORP(MCD) | 0 | 685 | +685 | 0 | 208,165 | 0.07% | +208,165 |
| VANGUARD MUN BD FDS | 0 | 2,641 | +2,641 | 0 | 202,602 | 0.07% | +202,602 |
| INNOVATOR ETFS TRUST | 0 | 6,100 | +6,100 | 0 | 201,422 | 0.07% | +201,422 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 201,048 | 0.07% | +201,048 |
| INNOVATOR ETFS TRUST | 67,349 | 68,379 | +1,030 | 2,781,514 | 2,947,135 | 1.04% | +165,621 |
| INNOVATOR ETFS TRUST | 86,191 | 86,296 | +105 | 3,796,714 | 3,951,926 | 1.40% | +155,212 |
| CHEVRON CORP NEW(CVX) | 3,068 | 3,815 | +747 | 439,364 | 592,414 | 0.21% | +153,050 |
| ISHARES INC | 23,612 | 24,200 | +588 | 2,340,422 | 2,491,874 | 0.88% | +151,452 |
| SSGA ACTIVE ETF TR | 46,563 | 50,182 | +3,619 | 1,893,252 | 2,041,906 | 0.72% | +148,654 |
| INNOVATOR ETFS TRUST | 126,032 | 126,227 | +195 | 4,699,734 | 4,842,068 | 1.72% | +142,334 |
| CITIGROUP INC(C) | 6,400 | 6,760 | +360 | 544,768 | 686,140 | 0.24% | +141,372 |
| ISHARES TR | 30,979 | 31,079 | +100 | 2,251,554 | 2,384,381 | 0.84% | +132,827 |
| MASTERCARD INCORPORATED(MA) | 5,560 | 5,725 | +165 | 3,124,601 | 3,256,654 | 1.15% | +132,053 |
| BLACKSTONE INC(BX) | 3,655 | 3,925 | +270 | 546,646 | 670,507 | 0.24% | +123,861 |
| NOVARTIS AG(NVS) | 2,553 | 3,340 | +787 | 308,939 | 428,322 | 0.15% | +119,383 |
| GOLDMAN SACHS ETF TR | 78,874 | 78,874 | 0 | 3,128,143 | 3,242,511 | 1.15% | +114,368 |
| SCHWAB STRATEGIC TR | 50,874 | 50,079 | -795 | 1,287,125 | 1,397,218 | 0.50% | +110,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 730 | 1,130 | +400 | 215,190 | 318,841 | 0.11% | +103,651 |
| UNITED RENTALS INC(URI) | 446 | 456 | +10 | 336,017 | 435,325 | 0.15% | +99,308 |
| XENON PHARMACEUTICALS INC(XENE) | 10,824 | 10,907 | +83 | 338,792 | 437,917 | 0.16% | +99,125 |
| DOMINION ENERGY INC(D) | 17,224 | 17,414 | +190 | 973,476 | 1,065,188 | 0.38% | +91,712 |
| ELI LILLY & CO(LLY) | 639 | 771 | +132 | 498,138 | 588,291 | 0.21% | +90,153 |
| GOLDMAN SACHS ETF TR | 25,220 | 25,220 | 0 | 938,437 | 1,027,211 | 0.36% | +88,774 |
| RTX CORPORATION(RTX) | 1,709 | 1,984 | +275 | 249,549 | 331,983 | 0.12% | +82,434 |
| ROCKWELL AUTOMATION INC(ROK) | 4,580 | 4,570 | -10 | 1,521,297 | 1,597,308 | 0.57% | +76,011 |
| PEPSICO INC(PEP) | 9,280 | 9,255 | -25 | 1,225,361 | 1,299,804 | 0.46% | +74,443 |
| WIPRO LTD(WIT) | 0 | 27,719 | +27,719 | 0 | 72,901 | 0.03% | +72,901 |
| SCHWAB CHARLES CORP(SCHW) | 16,364 | 16,364 | 0 | 1,493,097 | 1,562,319 | 0.55% | +69,222 |
| SPDR SERIES TRUST | 33,162 | 34,319 | +1,157 | 1,586,139 | 1,654,879 | 0.59% | +68,740 |
| VANGUARD SPECIALIZED FUNDS | 5,513 | 5,513 | 0 | 1,128,328 | 1,189,631 | 0.42% | +61,303 |
| VANGUARD MUN BD FDS | 63,805 | 63,690 | -115 | 3,128,360 | 3,188,959 | 1.13% | +60,599 |
| UNION PAC CORP(UNP) | 5,511 | 5,619 | +108 | 1,267,870 | 1,328,059 | 0.47% | +60,189 |
| NORFOLK SOUTHN CORP(NSC) | 1,070 | 1,110 | +40 | 273,888 | 333,456 | 0.12% | +59,568 |
| VANGUARD INDEX FDS | 2,439 | 2,439 | 0 | 741,433 | 800,566 | 0.28% | +59,133 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,930 | +380 | 266,767 | 325,676 | 0.12% | +58,909 |
| EATON CORP PLC(ETN) | 2,352 | 2,397 | +45 | 839,562 | 896,995 | 0.32% | +57,433 |
| MERCK & CO INC(MRK) | 2,607 | 3,132 | +525 | 206,371 | 262,869 | 0.09% | +56,498 |
| TRAVELERS COMPANIES INC(TRV) | 5,463 | 5,428 | -35 | 1,461,488 | 1,515,519 | 0.54% | +54,031 |
| ISHARES TR | 66,175 | 65,595 | -580 | 3,688,595 | 3,741,539 | 1.33% | +52,944 |
| ABBOTT LABS | 15,222 | 15,837 | +615 | 2,070,294 | 2,121,159 | 0.75% | +50,865 |
| AMERICAN EXPRESS CO(AXP) | 675 | 795 | +120 | 215,312 | 264,068 | 0.09% | +48,756 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,040 | -10 | 648,743 | 692,828 | 0.25% | +44,085 |
| PALO ALTO NETWORKS INC(PANW) | 3,711 | 3,931 | +220 | 759,366 | 800,378 | 0.28% | +41,012 |
| PFIZER INC(PFE) | 10,281 | 11,356 | +1,075 | 249,212 | 289,351 | 0.10% | +40,139 |
| VANGUARD STAR FDS | 8,105 | 8,143 | +38 | 559,972 | 598,182 | 0.21% | +38,210 |
| INVESCO EXCHANGE TRADED FD T | 4,616 | 4,616 | 0 | 838,912 | 875,656 | 0.31% | +36,744 |
| DUKE ENERGY CORP NEW(DUK) | 2,620 | 2,753 | +133 | 309,194 | 340,719 | 0.12% | +31,525 |
| SOUTHERN CO(SO) | 4,000 | 4,180 | +180 | 367,320 | 396,139 | 0.14% | +28,819 |
| PROCTER AND GAMBLE CO(PG) | 6,680 | 7,110 | +430 | 1,064,189 | 1,092,385 | 0.39% | +28,196 |
| ECOLAB INC(ECL) | 4,315 | 4,325 | +10 | 1,162,581 | 1,184,391 | 0.42% | +21,810 |
| CENCORA INC | 4,469 | 4,354 | -115 | 1,340,146 | 1,360,876 | 0.48% | +20,730 |