Elmwood Wealth Management, Inc. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$252.3B
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 175,492 | $8.9B | 3.52% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 141,754 | $8.1B | 3.20% | |
| 3 | CALIBLACKROCK ETF TRUST II | 143,982 | $7.3B | 2.88% | |
| 4 | JMSTJ P MORGAN EXCHANGE TRADED F | 141,499 | $7.2B | 2.86% | |
| 5 | SUBISHARES TR | 63,223 | $6.7B | 2.66% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,156 | $6.0B | 2.39% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 150,129 | $6.0B | 2.39% | |
| 8 | IDVOAMPLIFY ETF TR | 162,848 | $5.6B | 2.22% | |
| 9 | LOUPINNOVATOR ETFS TRUST | 89,204 | $5.6B | 2.21% | |
| 10 | AQLTISHARES TR | 63,875 | $5.3B | 2.11% | |
| 11 | USFRWISDOMTREE TR | 100,118 | $5.0B | 2.00% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 83,293 | $4.9B | 1.94% | |
| 13 | PAPRINNOVATOR ETFS TRUST | 126,032 | $4.7B | 1.86% | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 55,966 | $4.6B | 1.81% | |
| 15 | AAPLAPPLE INC | 22,174 | $4.5B | 1.80% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 173,468 | $4.2B | 1.68% | |
| 17 | MEARISHARES U S ETF TR | 76,605 | $3.9B | 1.53% | |
| 18 | GPIXGOLDMAN SACHS ETF TR | 76,885 | $3.8B | 1.52% | |
| 19 | PJANINNOVATOR ETFS TRUST | 86,191 | $3.8B | 1.50% | |
| 20 | CMFISHARES TR | 66,175 | $3.7B | 1.46% | |
| 21 | AMZNAMAZON COM INC | 16,372 | $3.6B | 1.42% | |
| 22 | JPIBJ P MORGAN EXCHANGE TRADED F | 71,969 | $3.5B | 1.39% | |
| 23 | NVDANVIDIA CORPORATION | 22,114 | $3.5B | 1.38% | |
| 24 | VRPINVESCO EXCH TRADED FD TR II | 141,824 | $3.5B | 1.37% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,417 | $3.4B | 1.34% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 79,105 | $3.4B | 1.34% | |
| 27 | IEMGISHARES INC | 55,502 | $3.3B | 1.32% | |
| 28 | MSFTMICROSOFT CORP | 6,444 | $3.2B | 1.27% | |
| 29 | VTEBVANGUARD MUN BD FDS | 63,805 | $3.1B | 1.24% | |
| 30 | GSIEGOLDMAN SACHS ETF TR | 78,874 | $3.1B | 1.24% | |
| 31 | MAMASTERCARD INCORPORATED | 5,560 | $3.1B | 1.24% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 24,991 | $3.0B | 1.20% | |
| 33 | MLNVANECK ETF TRUST | 176,628 | $3.0B | 1.18% | |
| 34 | ELDWISDOMTREE TR | 105,492 | $2.9B | 1.17% | |
| 35 | JPMJPMORGAN CHASE & CO. | 9,619 | $2.8B | 1.11% | |
| 36 | POCTINNOVATOR ETFS TRUST | 67,349 | $2.8B | 1.10% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 54,322 | $2.7B | 1.07% | |
| 38 | DFCADIMENSIONAL ETF TRUST | 54,090 | $2.7B | 1.06% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,316 | $2.6B | 1.02% | |
| 40 | PJULINNOVATOR ETFS TRUST | 55,904 | $2.5B | 0.97% | |
| 41 | NDIVAMPLIFY ETF TR | 86,178 | $2.4B | 0.95% | |
| 42 | EUSAISHARES INC | 23,612 | $2.3B | 0.93% | |
| 43 | GOOGLALPHABET INC | 13,220 | $2.3B | 0.92% | |
| 44 | BILSPDR SERIES TRUST | 24,907 | $2.3B | 0.91% | |
| 45 | SCZISHARES TR | 30,979 | $2.3B | 0.89% | |
| 46 | CRMSALESFORCE INC | 8,001 | $2.2B | 0.86% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 42,149 | $2.1B | 0.83% | |
| 48 | ABTABBOTT LABS | 15,222 | $2.1B | 0.82% | |
| 49 | FLOTISHARES TR | 40,188 | $2.1B | 0.81% | |
| 50 | PIOINVESCO EXCH TRADED FD TR II | 44,853 | $2.0B | 0.79% | |
| 51 | GOOGALPHABET INC | 11,295 | $2.0B | 0.79% | |
| 52 | INTUINTUIT | 2,461 | $1.9B | 0.77% | |
| 53 | ULSTSSGA ACTIVE ETF TR | 46,563 | $1.9B | 0.75% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 5,388 | $1.7B | 0.67% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 19,924 | $1.7B | 0.65% | |
| 56 | SHMSPDR SERIES TRUST | 33,162 | $1.6B | 0.63% | |
| 57 | ROKROCKWELL AUTOMATION INC | 4,580 | $1.5B | 0.60% | |
| 58 | SCHWSCHWAB CHARLES CORP | 16,364 | $1.5B | 0.59% | |
| 59 | TRVTRAVELERS COMPANIES INC | 5,463 | $1.5B | 0.58% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 20,452 | $1.4B | 0.57% | |
| 61 | ABGCENCORA INC | 4,469 | $1.3B | 0.53% | |
| 62 | DISDISNEY WALT CO | 10,724 | $1.3B | 0.53% | |
| 63 | VVISA INC | 3,710 | $1.3B | 0.52% | |
| 64 | SCHASCHWAB STRATEGIC TR | 50,874 | $1.3B | 0.51% | |
| 65 | MUBISHARES TR | 12,270 | $1.3B | 0.51% | |
| 66 | UNPUNION PAC CORP | 5,511 | $1.3B | 0.50% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 5,723 | $1.3B | 0.50% | |
| 68 | DHRDANAHER CORPORATION | 6,314 | $1.2B | 0.49% | |
| 69 | PEPPEPSICO INC | 9,280 | $1.2B | 0.49% | |
| 70 | ECLECOLAB INC | 4,315 | $1.2B | 0.46% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 5,513 | $1.1B | 0.45% | |
| 72 | PGPROCTER AND GAMBLE CO | 6,680 | $1.1B | 0.42% | |
| 73 | HONHONEYWELL INTL INC | 4,484 | $1.0B | 0.41% | |
| 74 | EAPRINNOVATOR ETFS TRUST | 36,308 | $1.0B | 0.40% | |
| 75 | DDOMINION ENERGY INC | 17,224 | $973.5M | 0.39% | |
| 76 | GEMGOLDMAN SACHS ETF TR | 25,220 | $938.4M | 0.37% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 38,000 | $926.4M | 0.37% | |
| 78 | ETNEATON CORP PLC | 2,352 | $839.6M | 0.33% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 4,616 | $838.9M | 0.33% | |
| 80 | JNJJOHNSON & JOHNSON | 5,296 | $808.9M | 0.32% | |
| 81 | MCXMCCORMICK & CO INC | 10,419 | $790.0M | 0.31% | |
| 82 | PANWPALO ALTO NETWORKS INC | 3,711 | $759.4M | 0.30% | |
| 83 | VTIVANGUARD INDEX FDS | 2,439 | $741.4M | 0.29% | |
| 84 | NKENIKE INC | 10,227 | $726.5M | 0.29% | |
| 85 | DDTOINNOVATOR ETFS TRUST | 18,910 | $718.8M | 0.28% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,050 | $648.7M | 0.26% | |
| 87 | NTLAINTELLIA THERAPEUTICS INC | 67,924 | $637.1M | 0.25% | |
| 88 | ACNACCENTURE PLC IRELAND | 2,039 | $609.5M | 0.24% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 3,273 | $596.2M | 0.24% | |
| 90 | PWZINVESCO EXCH TRADED FD TR II | 25,075 | $585.3M | 0.23% | |
| 91 | VXUSVANGUARD STAR FDS | 8,105 | $560.0M | 0.22% | |
| 92 | BXBLACKSTONE INC | 3,655 | $546.6M | 0.22% | |
| 93 | TRVCCITIGROUP INC | 6,400 | $544.8M | 0.22% | |
| 94 | FQIDIGITAL RLTY TR INC | 3,053 | $532.3M | 0.21% | |
| 95 | TBILRBB FD INC | 10,315 | $515.7M | 0.20% | |
| 96 | LLYELI LILLY & CO | 639 | $498.1M | 0.20% | |
| 97 | GSSTGOLDMAN SACHS ETF TR | 9,515 | $481.1M | 0.19% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 2,090 | $462.0M | 0.18% | |
| 99 | PULSPGIM ETF TR | 9,236 | $459.6M | 0.18% | |
| 100 | CVXCHEVRON CORP NEW | 3,068 | $439.4M | 0.17% |
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