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

128 positions • $243.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C508

Shares:83.7K

Value:$3.5M

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

COSTCO WHOLESALE CORP /NEW

Shares:3.5K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$243.8M)

45782C862

Shares:73.2K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$243.8M)

45782C813

Shares:80.7K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$243.8M)

AMAZON COM INC

Shares:16.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.8M)

922042858

Shares:69.4K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.8M)

922907746

Shares:62.7K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.8M)

33738R704

Shares:45.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.8M)

Mastercard Inc

Shares:5.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.8M)

46434G103

Shares:56.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.8M)

92189F536

Shares:175.7K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.8M)

97717X867

Shares:108.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$243.8M)

381430107

Shares:79.8K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$243.8M)

UNITEDHEALTH GROUP INC

Shares:5.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$243.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.3K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$243.8M)

808524888

Shares:78.3K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$243.8M)

381430503

Shares:25.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$243.8M)

45782C797

Shares:68.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$243.8M)

92203J407

Shares:53.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$243.8M)

032108730

Shares:89.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$243.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C508)✕	83.7K	QoQ -4.10% (-3.6K) YoY -24.05% (-26.5K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$243.8M)	QoQ -5.87% (-$216.8K) YoY -19.46% (-$839.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -3.35% (-123) YoY -18.24% (-791)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$243.8M)	QoQ -0.23% (-$8.0K) YoY +5.53% (-$175.8K)
(cusip45782C862)✕	73.2K	QoQ +53.42% (+25.5K) YoY +816.80% (+65.2K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$243.8M)	QoQ +30.62% (+$779.5K) YoY +771.93% (+$2.9M)
(cusip45782C813)✕	80.7K	QoQ -5.48% (-4.7K) YoY -12.27% (-11.3K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$243.8M)	QoQ -7.73% (-$272.0K) YoY -7.17% (-$250.6K)
AMAZON COM INC(AMZNcusip023135106)	16.5K	QoQ -2.26% (-384) YoY -3.90% (-673)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.8M)	QoQ -15.24% (-$566.3K) YoY +1.35% (-$42.1K)
(VWOcusip922042858)	69.4K	QoQ +3.52% (+2.4K) YoY +40.93% (+20.2K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.8M)	QoQ +6.39% (+$188.8K) YoY +52.71% (+$1.1M)
(VTEBcusip922907746)	62.7K	QoQ -7.11% (-4.8K) YoY +0.06% (-43)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.8M)	QoQ -8.05% (-$272.6K) YoY -1.86% (-$59.3K)
(cusip33738R704)✕	45.6K	QoQ +91.36% (+21.8K) YoY NEW(+45.6K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.8M)	QoQ +69.43% (+$1.3M) YoY NEW(+$3.1M)
Mastercard Inc(MAcusip57636Q104)	5.6K	QoQ -3.19% (-185) YoY -6.77% (-408)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.8M)	QoQ +0.76% (-$23.5K) YoY +6.10% (-$176.9K)
(IEMGcusip46434G103)	56.6K	QoQ +1.58% (+886) YoY +54.72% (+20.0K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.8M)	QoQ +4.99% (+$145.4K) YoY +61.82% (+$1.2M)
(cusip92189F536)✕	175.7K	QoQ -4.04% (-7.4K) YoY -7.73% (-14.7K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.8M)	QoQ -6.67% (-$218.7K) YoY -10.91% (-$374.3K)
(cusip97717X867)✕	108.2K	QoQ -1.40% (-1.5K) YoY +20.22% (+18.2K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$243.8M)	QoQ +3.97% (-$110.7K) YoY +17.51% (+$431.6K)
(GSIEcusip381430107)	79.8K	QoQ -0.62% (-505) YoY +0.22% (+176)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$243.8M)	QoQ +6.25% (-$167.4K) YoY +4.19% (+$114.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.4K	QoQ -3.12% (-175) YoY -11.55% (-709)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$243.8M)	QoQ +0.30% (-$8.6K) YoY -6.35% (-$193.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.3K	QoQ -2.92% (-160) YoY -2.76% (-151)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$243.8M)	QoQ +14.05% (-$348.5K) YoY +23.14% (-$531.4K)
(cusip808524888)✕	78.3K	QoQ +0.18% (+147) YoY +32.83% (+19.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$243.8M)	QoQ +4.71% (+$126.5K) YoY +33.13% (+$699.6K)
(GSLCcusip381430503)	25.4K	QoQ +7.81% (+1.8K) YoY +223.65% (+17.6K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$243.8M)	QoQ +3.03% (+$82.5K) YoY +243.26% (+$2.0M)
(cusip45782C797)✕	68.0K	QoQ -7.01% (-5.1K) YoY -14.03% (-11.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$243.8M)	QoQ -8.69% (-$251.7K) YoY -10.91% (-$323.9K)
(BNDXcusip92203J407)	53.5K	QoQ +6.43% (+3.2K) YoY +28.93% (+12.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$243.8M)	QoQ +5.93% (+$146.4K) YoY +27.96% (+$570.7K)
(cusip032108730)✕	89.4K	QoQ +0.04% (+44) YoY -10.96% (-11.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$243.8M)	QoQ +4.70% (+$116.4K) YoY -11.57% (-$338.8K)