Mga Batayang Estadistika
Nilai Portofolio $ 252,279,863
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Elmwood Wealth Management, Inc. telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 252,279,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elmwood Wealth Management, Inc. adalah iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF (US:CALI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , and iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) . Posisi baru Elmwood Wealth Management, Inc. meliputi: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February (US:PFEB) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January (US:ZJAN) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 5.59 2.1602 0.7963
0.18 8.89 3.4381 0.5327
0.06 4.56 1.7621 0.4876
0.02 3.49 1.3849 0.4736
0.04 1.02 0.3929 0.3929
0.13 4.70 1.8178 0.3913
0.02 0.72 0.2849 0.2849
0.01 3.21 1.2706 0.2796
0.14 8.08 3.2034 0.2659
0.14 7.21 2.7869 0.2355
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 5.04 1.9482 -1.1739
0.02 2.28 0.8837 -1.0631
0.01 1.68 0.6501 -0.5160
0.04 2.08 0.8063 -0.4819
0.02 4.55 1.7597 -0.3978
0.06 2.45 0.9482 -0.3823
0.08 4.90 1.8937 -0.3456
0.01 2.58 0.9989 -0.1608
0.15 6.02 2.3291 -0.1427
0.09 2.39 0.9258 -0.1361
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.18 25.51 8.89 25.48 3.4381 0.5327
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 0.61 8.08 12.85 3.2034 0.2659
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.14 3.66 7.26 3.83 2.8096 -0.0596
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.14 15.67 7.21 15.84 2.7869 0.2355
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.06 4.26 6.72 5.00 2.6004 -0.0261
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 8.07 6.04 8.17 2.3358 0.0460
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.15 0.37 6.02 -0.08 2.3291 -0.1427
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.16 1.86 5.60 11.28 2.1643 0.1019
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.09 21.82 5.59 67.97 2.1602 0.7963
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 2.35 5.33 12.94 2.0625 0.1261
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.10 -33.80 5.04 -33.83 1.9482 -1.1739
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 -10.46 4.90 -10.33 1.8937 -0.3456
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.13 29.22 4.70 35.15 1.8178 0.3913
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.06 22.85 4.56 46.60 1.7621 0.4876
AAPL / Apple Inc. 0.02 -6.36 4.55 -13.52 1.7597 -0.3978
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.17 -1.57 4.24 8.94 1.6398 0.0438
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.08 1.16 3.85 1.21 1.4895 -0.0710
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.08 -7.60 3.83 -1.24 1.4816 -0.1092
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.09 2.95 3.80 9.36 1.4685 0.0444
CMF / iShares Trust - iShares California Muni Bond ETF 0.07 1.55 3.69 0.57 1.4267 -0.0776
AMZN / Amazon.com, Inc. 0.02 -1.06 3.59 14.07 1.4238 0.1325
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.07 -1.13 3.50 0.37 1.3534 -0.0765
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 7.87 3.49 57.27 1.3849 0.4736
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.14 -4.30 3.47 -3.48 1.3412 -0.1321
COST / Costco Wholesale Corporation 0.00 -3.61 3.38 0.89 1.3085 -0.0666
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.08 0.97 3.37 19.89 1.3031 0.1502
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 -1.98 3.33 9.03 1.2887 0.0353
MSFT / Microsoft Corporation 0.01 0.12 3.21 32.66 1.2706 0.2796
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 1.78 3.13 0.58 1.2100 -0.0659
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.08 -1.13 3.13 10.02 1.2099 0.0435
MA / Mastercard Incorporated 0.01 -0.89 3.12 1.63 1.2086 -0.0527
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -1.70 3.03 8.40 1.1733 0.0254
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.18 0.52 2.98 -2.36 1.1539 -0.0994
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.11 -2.51 2.95 1.87 1.1692 -0.0185
JPM / JPMorgan Chase & Co. 0.01 -2.02 2.79 15.78 1.0786 0.0909
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.07 -0.98 2.78 5.26 1.0759 -0.0080
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 1.55 2.69 2.99 1.0403 -0.0309
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.05 30.68 2.67 29.87 1.0310 0.1890
BRK.B / Berkshire Hathaway Inc. 0.01 0.13 2.58 -8.67 0.9989 -0.1608
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.06 -30.74 2.45 -24.42 0.9482 -0.3823
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0.09 -3.63 2.39 -7.57 0.9258 -0.1361
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.02 -3.07 2.34 2.68 0.9053 -0.0299
GOOGL / Alphabet Inc. 0.01 0.62 2.33 14.67 0.9011 0.0677
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -51.86 2.28 -51.88 0.8837 -1.0631
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -2.25 2.25 11.82 0.8709 0.0451
CRM / Salesforce, Inc. 0.01 -0.94 2.18 0.65 0.8649 -0.0242
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 -39.26 2.08 -33.63 0.8063 -0.4819
ABT / Abbott Laboratories 0.02 -0.35 2.07 2.17 0.8008 -0.0304
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 10.64 2.05 10.57 0.8127 0.0522
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.04 -0.41 2.00 10.85 0.7750 0.0336
GOOG / Alphabet Inc. 0.01 -0.23 2.00 13.29 0.7750 0.0495
INTU / Intuit Inc. 0.00 -0.85 1.94 27.25 0.7497 0.1247
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.05 2.87 1.89 2.94 0.7323 -0.0224
UNH / UnitedHealth Group Incorporated 0.01 -0.74 1.68 -40.89 0.6501 -0.5160
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -4.61 1.65 -3.22 0.6390 -0.0614
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 26.51 1.59 27.19 0.6135 0.1017
ROK / Rockwell Automation, Inc. 0.00 -0.80 1.52 27.60 0.5884 0.0991
SCHW / The Charles Schwab Corporation 0.02 0.00 1.49 16.55 0.5775 0.0521
TRV / The Travelers Companies, Inc. 0.01 0.00 1.46 1.18 0.5653 -0.0273
MCHP / Microchip Technology Incorporated 0.02 -0.03 1.44 45.35 0.5567 0.1504
COR / Cencora, Inc. 0.00 0.00 1.34 7.89 0.5184 0.0086
DIS / The Walt Disney Company 0.01 -7.96 1.33 15.57 0.5144 0.0427
V / Visa Inc. 0.00 -3.89 1.32 -2.59 0.5095 -0.0454
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -2.86 1.29 4.89 0.4978 -0.0055
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.28 -0.93 0.4959 -0.0348
UNP / Union Pacific Corporation 0.01 -0.45 1.27 -3.06 0.4904 -0.0460
MMC / Marsh & McLennan Companies, Inc. 0.01 0.02 1.25 -10.39 0.4840 -0.0887
DHR / Danaher Corporation 0.01 -1.79 1.25 -5.32 0.4824 -0.0581
PEP / PepsiCo, Inc. 0.01 -0.75 1.23 -12.56 0.4857 -0.0893
ECL / Ecolab Inc. 0.00 -0.16 1.16 6.12 0.4497 0.0003
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.78 1.13 3.68 0.4364 -0.0102
PG / The Procter & Gamble Company 0.01 -0.99 1.06 -7.40 0.4116 -0.0600
HON / Honeywell International Inc. 0.00 -0.97 1.04 8.98 0.4139 0.0206
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.04 1.02 0.3929 0.3929
D / Dominion Energy, Inc. 0.02 0.11 0.97 0.93 0.3765 -0.0191
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.03 -0.05 0.94 12.07 0.3630 0.0196
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 0.00 0.93 0.22 0.3583 -0.0210
ETN / Eaton Corporation plc 0.00 -0.13 0.84 31.09 0.3328 0.0702
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.84 4.88 0.3245 -0.0035
JNJ / Johnson & Johnson 0.01 -0.86 0.81 -8.70 0.3207 -0.0427
MKC / McCormick & Company, Incorporated 0.01 -1.97 0.79 -9.73 0.3056 -0.0532
PANW / Palo Alto Networks, Inc. 0.00 0.38 0.76 20.48 0.2937 0.0350
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -7.47 0.74 2.35 0.2868 -0.0104
NKE / NIKE, Inc. 0.01 -0.16 0.73 11.69 0.2810 0.0143
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.72 0.2849 0.2849
SPY / SPDR S&P 500 ETF 0.00 3.04 0.65 13.68 0.2509 0.0171
NTLA / Intellia Therapeutics, Inc. 0.07 0.20 0.64 32.43 0.2464 0.0487
ACN / Accenture plc 0.00 -0.15 0.61 -4.40 0.2416 -0.0198
PM / Philip Morris International Inc. 0.00 0.00 0.60 14.84 0.2306 0.0175
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.03 2.66 0.59 0.52 0.2264 -0.0126
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.56 11.13 0.2166 0.0101
BX / Blackstone Inc. 0.00 2.93 0.55 10.08 0.2114 0.0078
C / Citigroup Inc. 0.01 0.00 0.54 19.82 0.2107 0.0244
DLR / Digital Realty Trust, Inc. 0.00 -0.23 0.53 21.46 0.2059 0.0260
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.00 0.52 0.00 0.1995 -0.0121
LLY / Eli Lilly and Company 0.00 0.16 0.50 -5.32 0.1927 -0.0235
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 -8.23 0.48 -8.03 0.1861 -0.0288
AMT / American Tower Corporation 0.00 0.14 0.46 1.54 0.1787 -0.0076
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -0.22 0.46 -0.22 0.1778 -0.0110
CVX / Chevron Corporation 0.00 0.00 0.44 -14.42 0.1699 -0.0406
SBUX / Starbucks Corporation 0.00 -1.73 0.44 -8.19 0.1735 -0.0220
SO / The Southern Company 0.00 0.00 0.37 0.00 0.1421 -0.0088
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 0.00 0.36 2.28 0.1390 -0.0052
ABBV / AbbVie Inc. 0.00 -1.29 0.36 -12.56 0.1376 -0.0292
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.35 0.58 0.1347 -0.0074
XENE / Xenon Pharmaceuticals Inc. 0.01 -1.66 0.34 -8.40 0.1310 -0.0204
URI / United Rentals, Inc. 0.00 0.00 0.34 20.43 0.1332 0.0185
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.75 0.33 11.64 0.1263 0.0063
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.01 0.32 7.33 0.1245 0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.92 0.32 35.19 0.1220 0.0263
DUK / Duke Energy Corporation 0.00 0.34 0.31 -2.83 0.1226 -0.0081
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.70 0.31 4.41 0.1195 -0.0017
CI / The Cigna Group 0.00 0.00 0.30 0.34 0.1143 -0.0063
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.30 7.27 0.1142 0.0011
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 0.00 0.29 15.73 0.1110 0.0091
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 -12.58 0.28 -6.12 0.1069 -0.0138
NSC / Norfolk Southern Corporation 0.00 0.00 0.27 7.91 0.1059 0.0020
MO / Altria Group, Inc. 0.00 0.00 0.27 -2.56 0.1032 -0.0088
RTX / RTX Corporation 0.00 -0.29 0.25 9.69 0.0965 0.0034
PFE / Pfizer Inc. 0.01 -0.44 0.25 -4.60 0.0988 -0.0085
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -33.14 0.25 -28.74 0.0963 -0.0466
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.25 0.00 0.0950 -0.0055
AXP / American Express Company 0.00 0.22 0.0853 0.0853
IBM / International Business Machines Corporation 0.00 0.22 0.0832 0.0832
MRK / Merck & Co., Inc. 0.00 -0.95 0.21 -12.71 0.0818 -0.0151
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.01 0.21 0.0814 0.0814
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.20 0.0782 0.0782
CDXS / Codexis, Inc. 0.02 0.05 0.0210 0.0210
GERN / Geron Corporation 0.03 -0.30 0.04 -11.36 0.0154 -0.0031
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.00 -100.00 0.00 0.0000
CRBU / Caribou Biosciences, Inc. 0.00 -100.00 0.00 0.0000
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 0.0000
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000