Elmwood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CRBU",
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "HON",
  null,
  "INTU",
  null,
  "GERN",
  "UNP",
  "GSIE",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  null,
  null,
  "NVS",
  "BX",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  null,
  null,
  "ROK",
  "IEFA",
  null,
  "SCHX",
  "RTX",
  null,
  "AMT",
  "SBUX",
  "CI",
  "TRV",
  "SCHW",
  "NTLA",
  "VWO",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "GSLC",
  "AMZN",
  null,
  null,
  "VEU",
  "VEA",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "V",
  null,
  "XENE",
  null,
  null,
  null,
  null,
  null,
  "SCHA",
  "NSC",
  "SO",
  "CRM",
  null,
  "BRK-B",
  "CVX",
  "C",
  "COST",
  "DHR",
  "DLR",
  "RSP",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 128
Total Value: 243804686
Accession Number: 0001731927-25-000002
Form Type: 13F-HR
CIK: elmwood-wealth-management
Manager Name: Elmwood-Wealth-Management

Data Enrichment

63% identified

80 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $243.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:151.2K

Value:$7.6M

% of Portfolio:3.1% ($7.6M/$243.8M)

921943858

VEA|921943858

Shares:140.9K

Value:$7.2M

% of Portfolio:2.9% ($7.2M/$243.8M)

46434V860

Shares:139.8K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$243.8M)

092528884

Shares:138.9K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$243.8M)

464288158

Shares:60.6K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$243.8M)

46641Q654

Shares:122.3K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$243.8M)

78467V848

Shares:149.6K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$243.8M)

46641Q837

Shares:110.3K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$243.8M)

92206C102

VGSH|92206C102

Shares:93.0K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$243.8M)

Apple Inc.

AAPL|037833100

Shares:23.7K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$243.8M)

032108722

Shares:159.9K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$243.8M)

78468R663

Shares:51.7K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$243.8M)

46432F842

IEFA|46432F842

Shares:62.4K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$243.8M)

808524201

SCHX|808524201

Shares:176.2K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$243.8M)

38149W622

Shares:83.2K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$243.8M)

46431W838

Shares:75.7K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$243.8M)

464288356

Shares:65.2K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$243.8M)

46138G870

Shares:148.2K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$243.8M)

46641Q852

Shares:72.8K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$243.8M)

45782C870

Shares:97.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$243.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	151.2K	QoQ -7.41% (-12.1K) YoY +73.68% (+64.2K)	All Managers (Combined)	$7.6M	3.1% ($7.6M/$243.8M)	QoQ -7.39% (-$607.9K) YoY +73.82% (+$3.2M)
(VEAcusip921943858)	140.9K	QoQ -0.40% (-574) YoY +15.05% (+18.4K)	All Managers (Combined)	$7.2M	2.9% ($7.2M/$243.8M)	QoQ +5.86% (-$396.6K) YoY +16.56% (+$1.0M)
(cusip46434V860)✕	139.8K	QoQ -12.39% (-19.8K) YoY +5.48% (+7.3K)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$243.8M)	QoQ -12.06% (-$971.8K) YoY +5.42% (+$364.6K)
(cusip092528884)✕	138.9K	QoQ +11.28% (+14.1K) YoY +239.40% (+98.0K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$243.8M)	QoQ +11.73% (+$734.4K) YoY +240.11% (+$4.9M)
(cusip464288158)✕	60.6K	QoQ +2.03% (+1.2K) YoY +1.88% (+1.1K)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$243.8M)	QoQ +2.15% (+$135.1K) YoY +2.73% (+$170.5K)
(cusip46641Q654)✕	122.3K	QoQ +14.09% (+15.1K) YoY +4.93% (+5.8K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$243.8M)	QoQ +14.40% (+$783.4K) YoY +5.16% (+$305.4K)
(cusip78467V848)✕	149.6K	QoQ -6.73% (-10.8K) YoY -15.45% (-27.3K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$243.8M)	QoQ -4.60% (-$290.8K) YoY -14.94% (-$1.1M)
(cusip46641Q837)✕	110.3K	QoQ -6.08% (-7.1K) YoY -23.16% (-33.2K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$243.8M)	QoQ -5.60% (-$331.4K) YoY -22.89% (-$1.7M)
(VGSHcusip92206C102)	93.0K	QoQ -7.66% (-7.7K) YoY -45.06% (-76.3K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$243.8M)	QoQ -6.86% (-$402.1K) YoY -44.47% (-$4.4M)
Apple Inc.(AAPLcusip037833100)	23.7K	QoQ -1.25% (-302) YoY -6.94% (-1.8K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$243.8M)	QoQ -12.41% (-$745.5K) YoY +20.54% (-$896.5K)
(cusip032108722)✕	159.9K	QoQ +1.04% (+1.7K) YoY +23.18% (+30.1K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$243.8M)	QoQ +6.49% (+$306.7K) YoY +26.94% (+$1.1M)
(cusip78468R663)✕	51.7K	QoQ -19.53% (-12.6K) YoY +38.82% (+14.5K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$243.8M)	QoQ -19.26% (-$1.1M) YoY +38.71% (+$1.3M)
(IEFAcusip46432F842)	62.4K	QoQ +0.15% (+99) YoY +1749.64% (+59.0K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$243.8M)	QoQ +7.81% (+$342.1K) YoY +1785.27% (+$4.5M)
(SCHXcusip808524201)	176.2K	QoQ +7.53% (+12.4K) YoY +315.53% (+133.8K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$243.8M)	QoQ +2.43% (+$92.5K) YoY +47.84% (+$1.3M)
(cusip38149W622)✕	83.2K	QoQ +9.95% (+7.5K) YoY +43.11% (+25.1K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$243.8M)	QoQ +3.64% (+$136.2K) YoY +41.90% (+$1.1M)
(cusip46431W838)✕	75.7K	QoQ +10.83% (+7.4K) YoY +20.52% (+12.9K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$243.8M)	QoQ +11.48% (+$391.8K) YoY +20.81% (+$655.4K)
(cusip464288356)✕	65.2K	QoQ -0.03% (-25) YoY +3.61% (+2.3K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$243.8M)	QoQ -1.78% (-$66.6K) YoY +1.34% (+$48.8K)
(cusip46138G870)✕	148.2K	QoQ -2.83% (-4.3K) YoY +74.55% (+63.3K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$243.8M)	QoQ -2.63% (-$97.1K) YoY +78.01% (+$1.6M)
(cusip46641Q852)✕	72.8K	QoQ +9.10% (+6.1K) YoY NEW(+72.8K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$243.8M)	QoQ +10.55% (+$332.8K) YoY NEW(+$3.5M)
(cusip45782C870)✕	97.5K	QoQ -2.43% (-2.4K) YoY -6.37% (-6.6K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$243.8M)	QoQ -5.20% (-$191.1K) YoY -0.60% (-$21.2K)