Compliance Officer

0001731927-23-000002.txt : 20230428 0001731927-23-000002.hdr.sgml : 20230428 20230428150105 ACCESSION NUMBER: 0001731927-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elmwood Wealth Management, Inc. CENTRAL INDEX KEY: 0001731927 IRS NUMBER: 460994457 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18747 FILM NUMBER: 23864879 BUSINESS ADDRESS: STREET 1: 2027 FOURTH STREET, SUITE 203 CITY: BERKELEY STATE: CA ZIP: 94710 BUSINESS PHONE: 510-858-2722 MAIL ADDRESS: STREET 1: 2027 FOURTH STREET, SUITE 203 CITY: BERKELEY STATE: CA ZIP: 94710 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731927 XXXXXXXX 03-31-2023 03-31-2023 Elmwood Wealth Management, Inc.

2027 FOURTH STREET, SUITE 203 BERKELEY CA 94710

13F HOLDINGS REPORT 028-18747 N Juliana Moravy Compliance Officer 510-900-5791 Juliana Moravy Oakland CA 04-28-2023 0 119 211679251 false INFORMATION TABLE 2 2023_q1_13f.xml Q1_2023 ABBOTT LABS COM 002824100 1792404 17701 SH SOLE 17701 0 0 ABBVIE INC COM 00287Y109 370098 2322 SH SOLE 2322 0 0 ALPHABET INC CAP STK CL A 02079K305 1879069 18115 SH SOLE 18115 0 0 ALPHABET INC CAP STK CL C 02079K107 1300000 12500 SH SOLE 12500 0 0 ALTRIA GROUP INC COM 02209S103 205989 4617 SH SOLE 4617 0 0 AMAZON COM INC COM 023135106 2188199 21185 SH SOLE 21185 0 0 AMERICAN TOWER CORP NEW COM 03027X100 791818 3875 SH SOLE 3875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 602807 4115 SH SOLE 4115 0 0 AMERISOURCEBERGEN CORP COM 03073E105 984677 6150 SH SOLE 6150 0 0 APPLE INC COM 037833100 5621755 34092 SH SOLE 34092 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1903876 6166 SH SOLE 6166 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 925566 13354 SH SOLE 13354 0 0 CARIBOU BIOSCIENCES INC COM 142038108 12554115 2364240 SH SOLE 2364240 0 0 CHEVRON CORP NEW COM 166764100 555208 3403 SH SOLE 3403 0 0 CITIGROUP INC COM NEW 172967424 392470 8370 SH SOLE 8370 0 0 COSTCO WHSL CORP NEW COM 22160K105 2579249 5191 SH SOLE 5191 0 0 CVS HEALTH CORP COM 126650100 1140388 15346 SH SOLE 15346 0 0 DANAHER CORPORATION COM 235851102 1985572 7878 SH SOLE 7878 0 0 DISNEY WALT CO COM 254687106 1495442 14935 SH SOLE 14935 0 0 DOMINION ENERGY INC COM 25746U109 565754 10119 SH SOLE 10119 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 274265 2843 SH SOLE 2843 0 0 ECOLAB INC COM 278865100 822850 4971 SH SOLE 4971 0 0 EDITAS MEDICINE INC COM 28106W103 217667 30023 SH SOLE 30023 0 0 EXXON MOBIL CORP COM 30231G102 308584 2814 SH SOLE 2814 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 285623 5754 SH SOLE 5754 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 973012 54480 SH SOLE 54480 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1113054 22673 SH SOLE 22673 0 0 GERON CORP COM 374163103 52514 24200 SH SOLE 24200 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 782678 63529 SH SOLE 63529 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1077683 16958 SH SOLE 16958 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 402977 17628 SH SOLE 17628 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1377610 111187 SH SOLE 111187 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1217166 24375 SH SOLE 24375 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 772175 25938 SH SOLE 25938 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1780849 57801 SH SOLE 57801 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 397166 4890 SH SOLE 4890 0 0 HONEYWELL INTL INC COM 438516106 929990 4866 SH SOLE 4866 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2933856 99791 SH SOLE 99791 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 357558 11500 SH SOLE 11500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 323141 10500 SH SOLE 10500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2756663 83007 SH SOLE 83007 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2826243 89325 SH SOLE 89325 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2788027 88145 SH SOLE 88145 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2530596 67899 SH SOLE 67899 0 0 INTUIT COM 461202103 1275966 2862 SH SOLE 2862 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1437694 41100 SH SOLE 41100 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 498375 22500 SH SOLE 22500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 855428 5915 SH SOLE 5915 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1481171 30358 SH SOLE 30358 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1274907 16875 SH SOLE 16875 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3418686 78070 SH SOLE 78070 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 201000 4000 SH SOLE 4000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2541902 41032 SH SOLE 41032 0 0 ISHARES TR EAFE SML CP ETF 464288273 1894501 31835 SH SOLE 31835 0 0 ISHARES TR EMGR MKT INF ETF 464288216 925978 43351 SH SOLE 43351 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2814213 142276 SH SOLE 142276 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1484338 31118 SH SOLE 31118 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3935759 37598 SH SOLE 37598 0 0 ISHARES TR TRS FLT RT BD 46434V860 14024763 277224 SH SOLE 277224 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3149229 63035 SH SOLE 63035 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1820320 36700 SH SOLE 36700 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9993176 198593 SH SOLE 198593 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5654451 111330 SH SOLE 111330 0 0 JOHNSON & JOHNSON COM 478160104 1265421 8164 SH SOLE 8164 0 0 JPMORGAN CHASE & CO COM 46625H100 1665367 12780 SH SOLE 12780 0 0 LUMIRADX LTD SHS G5709L109 6062 13035 SH SOLE 13035 0 0 MARSH & MCLENNAN COS INC COM 571748102 1108058 6653 SH SOLE 6653 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2409409 6630 SH SOLE 6630 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1084499 13033 SH SOLE 13033 0 0 MERCK & CO INC COM 58933Y105 288175 2709 SH SOLE 2709 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1877008 22404 SH SOLE 22404 0 0 MICROSOFT CORP COM 594918104 2132731 7398 SH SOLE 7398 0 0 NEXTERA ENERGY INC COM 65339F101 673834 8742 SH SOLE 8742 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1239483 20403 SH SOLE 20403 0 0 NIKE INC CL B 654106103 1453407 11851 SH SOLE 11851 0 0 NORFOLK SOUTHN CORP COM 655844108 227688 1074 SH SOLE 1074 0 0 NOVARTIS AG SPONSORED ADR 66987V109 796260 8655 SH SOLE 8655 0 0 NVIDIA CORPORATION COM 67066G104 353038 1271 SH SOLE 1271 0 0 PAYPAL HLDGS INC COM 70450Y103 782638 10306 SH SOLE 10306 0 0 PEPSICO INC COM 713448108 2589696 14206 SH SOLE 14206 0 0 PFIZER INC COM 717081103 810632 19868 SH SOLE 19868 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3682957 74705 SH SOLE 74705 0 0 PHILIP MORRIS INTL INC COM 718172109 323944 3331 SH SOLE 3331 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3026629 30495 SH SOLE 30495 0 0 PROCTER AND GAMBLE CO COM 742718109 1257182 8455 SH SOLE 8455 0 0 ROCKWELL AUTOMATION INC COM 773903109 1630702 5557 SH SOLE 5557 0 0 SALESFORCE INC COM 79466L302 1482768 7422 SH SOLE 7422 0 0 SCHWAB CHARLES CORP COM 808513105 803483 15339 SH SOLE 15339 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1886271 55956 SH SOLE 55956 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1442135 29558 SH SOLE 29558 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2094281 43297 SH SOLE 43297 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 281602 4150 SH SOLE 4150 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1545541 36860 SH SOLE 36860 0 0 SOUTHERN CO COM 842587107 326511 4693 SH SOLE 4693 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 423719 1035 SH SOLE 1035 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4853998 52864 SH SOLE 52864 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 3288599 120594 SH SOLE 120594 0 0 SPDR SER TR S&P DIVID ETF 78464A763 243203 1966 SH SOLE 1966 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2716875 67500 SH SOLE 67500 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3631728 78211 SH SOLE 78211 0 0 STARBUCKS CORP COM 855244109 1033118 9921 SH SOLE 9921 0 0 TESLA INC COM 88160R101 287540 1386 SH SOLE 1386 0 0 THE CIGNA GROUP COM 125523100 240710 942 SH SOLE 942 0 0 TRAVELERS COMPANIES INC COM 89417E109 1048687 6118 SH SOLE 6118 0 0 UNION PAC CORP COM 907818108 1207560 6000 SH SOLE 6000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3083650 6525 SH SOLE 6525 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1253289 16385 SH SOLE 16385 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284828 757 SH SOLE 757 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 297416 1569 SH SOLE 1569 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 559240 2740 SH SOLE 2740 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 290735 5437 SH SOLE 5437 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1659463 41076 SH SOLE 41076 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1476555 25223 SH SOLE 25223 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2686383 17443 SH SOLE 17443 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5232487 115840 SH SOLE 115840 0 0 VISA INC COM CL A 92826C839 902518 4003 SH SOLE 4003 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1666393 61560 SH SOLE 61560 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6408249 127477 SH SOLE 127477 0 0 XENON PHARMACEUTICALS INC COM 98420N105 536636 14994 SH SOLE 14994 0 0