COMPLIANCE OFFICER

0001731927-23-000003.txt : 20230810 0001731927-23-000003.hdr.sgml : 20230810 20230810163737 ACCESSION NUMBER: 0001731927-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231160185 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 06-30-2023 06-30-2023 Elmwood Wealth Management, Inc.

2027 FOURTH STREET, SUITE 203 BERKELEY CA 94710

13F HOLDINGS REPORT 028-18747 000165639 N JULIANA MORAVY COMPLIANCE OFFICER 5109005791 JULIANA MORAVY BERKELEY CA 08-10-2023 0 116 214558143 false INFORMATION TABLE 2 13_f_q2_2023.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 357786 19800 SH SOLE 19800 0 0 ABBOTT LABS COM 002824100 1883430 17276 SH SOLE 17276 0 0 ABBVIE INC COM 00287Y109 310183 2302 SH SOLE 2302 0 0 ALPHABET INC CAP STK CL A 02079K305 1742832 14560 SH SOLE 14560 0 0 ALPHABET INC CAP STK CL C 02079K107 1264137 10450 SH SOLE 10450 0 0 ALTRIA GROUP INC COM 02209S103 208222 4597 SH SOLE 4597 0 0 AMAZON COM INC COM 023135106 2436559 18691 SH SOLE 18691 0 0 AMERICAN TOWER CORP NEW COM 03027X100 710597 3664 SH SOLE 3664 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 571429 4003 SH SOLE 4003 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1155158 6003 SH SOLE 6003 0 0 APPLE INC COM 037833100 5598733 28864 SH SOLE 28864 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2084192 6112 SH SOLE 6112 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 831798 13007 SH SOLE 13007 0 0 CARIBOU BIOSCIENCES INC COM 142038108 10048764 2364415 SH SOLE 2364415 0 0 CHEVRON CORP NEW COM 166764100 535604 3404 SH SOLE 3404 0 0 CITIGROUP INC COM NEW 172967424 379600 8245 SH SOLE 8245 0 0 COSTCO WHSL CORP NEW COM 22160K105 2462008 4573 SH SOLE 4573 0 0 CVS HEALTH CORP COM 126650100 1039602 15038 SH SOLE 15038 0 0 DANAHER CORPORATION COM 235851102 1807680 7532 SH SOLE 7532 0 0 DISNEY WALT CO COM 254687106 1321523 14802 SH SOLE 14802 0 0 DOMINION ENERGY INC COM 25746U109 521888 10077 SH SOLE 10077 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 255131 2843 SH SOLE 2843 0 0 ECOLAB INC COM 278865100 891259 4774 SH SOLE 4774 0 0 EXXON MOBIL CORP COM 30231G102 301802 2814 SH SOLE 2814 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 286578 5754 SH SOLE 5754 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 924100 52896 SH SOLE 52896 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1053193 21613 SH SOLE 21613 0 0 GERON CORP COM 374163103 77682 24200 SH SOLE 24200 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 810913 66907 SH SOLE 66907 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1079530 16603 SH SOLE 16603 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1358619 113313 SH SOLE 113313 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1406582 28188 SH SOLE 28188 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 782723 26178 SH SOLE 26178 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1820370 58066 SH SOLE 58066 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 426897 4890 SH SOLE 4890 0 0 HONEYWELL INTL INC COM 438516106 986455 4754 SH SOLE 4754 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3451129 111687 SH SOLE 111687 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 376395 11500 SH SOLE 11500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 457632 14450 SH SOLE 14450 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2910163 82887 SH SOLE 82887 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3037505 88764 SH SOLE 88764 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2871224 85785 SH SOLE 85785 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2768922 67899 SH SOLE 67899 0 0 INTUIT COM 461202103 1297136 2831 SH SOLE 2831 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1415078 39560 SH SOLE 39560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 795636 5317 SH SOLE 5317 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1454423 29507 SH SOLE 29507 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1292304 16400 SH SOLE 16400 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3272967 77485 SH SOLE 77485 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2463643 39343 SH SOLE 39343 0 0 ISHARES TR EAFE SML CP ETF 464288273 1877629 31835 SH SOLE 31835 0 0 ISHARES TR EMGR MKT INF ETF 464288216 936796 42601 SH SOLE 42601 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2575806 139989 SH SOLE 139989 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1426257 30378 SH SOLE 30378 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5552615 53370 SH SOLE 53370 0 0 ISHARES TR TRS FLT RT BD 46434V860 11164071 220329 SH SOLE 220329 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3144817 63035 SH SOLE 63035 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3436398 69115 SH SOLE 69115 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10536038 210132 SH SOLE 210132 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5917440 116830 SH SOLE 116830 0 0 JOHNSON & JOHNSON COM 478160104 1298918 7847 SH SOLE 7847 0 0 JPMORGAN CHASE & CO COM 46625H100 1723179 11848 SH SOLE 11848 0 0 MARSH & MCLENNAN COS INC COM 571748102 1220828 6491 SH SOLE 6491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2457732 6249 SH SOLE 6249 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1075900 12334 SH SOLE 12334 0 0 MERCK & CO INC COM 58933Y105 312553 2709 SH SOLE 2709 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1944103 21700 SH SOLE 21700 0 0 MICROSOFT CORP COM 594918104 2413732 7088 SH SOLE 7088 0 0 NEXTERA ENERGY INC COM 65339F101 630329 8495 SH SOLE 8495 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1228684 20953 SH SOLE 20953 0 0 NIKE INC CL B 654106103 1272677 11531 SH SOLE 11531 0 0 NORFOLK SOUTHN CORP COM 655844108 243541 1074 SH SOLE 1074 0 0 NOVARTIS AG SPONSORED ADR 66987V109 822316 8149 SH SOLE 8149 0 0 NVIDIA CORPORATION COM 67066G104 549272 1298 SH SOLE 1298 0 0 PAYPAL HLDGS INC COM 70450Y103 665299 9970 SH SOLE 9970 0 0 PEPSICO INC COM 713448108 2592837 13999 SH SOLE 13999 0 0 PFIZER INC COM 717081103 725656 19783 SH SOLE 19783 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4272483 86470 SH SOLE 86470 0 0 PHILIP MORRIS INTL INC COM 718172109 323394 3313 SH SOLE 3313 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2926360 29334 SH SOLE 29334 0 0 PROCTER AND GAMBLE CO COM 742718109 1242867 8191 SH SOLE 8191 0 0 ROCKWELL AUTOMATION INC COM 773903109 1781007 5406 SH SOLE 5406 0 0 SALESFORCE INC COM 79466L302 1525086 7219 SH SOLE 7219 0 0 SCHWAB CHARLES CORP COM 808513105 872613 15395 SH SOLE 15395 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1835655 54358 SH SOLE 54358 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1156228 24058 SH SOLE 24058 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2047012 39087 SH SOLE 39087 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 294813 4151 SH SOLE 4151 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1513751 34561 SH SOLE 34561 0 0 SOUTHERN CO COM 842587107 329655 4693 SH SOLE 4693 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 458795 1035 SH SOLE 1035 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4733930 51557 SH SOLE 51557 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 3217409 120412 SH SOLE 120412 0 0 SPDR SER TR S&P DIVID ETF 78464A763 241469 1970 SH SOLE 1970 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3061013 76050 SH SOLE 76050 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3603281 77586 SH SOLE 77586 0 0 STARBUCKS CORP COM 855244109 949487 9585 SH SOLE 9585 0 0 TESLA INC COM 88160R101 365955 1398 SH SOLE 1398 0 0 THE CIGNA GROUP COM 125523100 265729 947 SH SOLE 947 0 0 TRAVELERS COMPANIES INC COM 89417E109 1031715 5941 SH SOLE 5941 0 0 UNION PAC CORP COM 907818108 1207872 5903 SH SOLE 5903 0 0 UNITED RENTALS INC COM 911363109 221349 497 SH SOLE 497 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3052064 6350 SH SOLE 6350 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1238215 16385 SH SOLE 16385 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 312178 1570 SH SOLE 1570 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 603574 2740 SH SOLE 2740 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295913 5439 SH SOLE 5439 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1661248 40837 SH SOLE 40837 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3721392 64462 SH SOLE 64462 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2654579 16343 SH SOLE 16343 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5231707 113289 SH SOLE 113289 0 0 VISA INC COM CL A 92826C839 950634 4003 SH SOLE 4003 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1694547 61430 SH SOLE 61430 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7932368 157638 SH SOLE 157638 0 0 XENON PHARMACEUTICALS INC COM 98420N105 387657 10069 SH SOLE 10069 0 0