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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MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$243.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$243.8M)

464286681

Shares:24.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$243.8M)

NVIDIA CORP

NVDA|67066G104

Shares:20.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$243.8M)

Salesforce, Inc.

CRM|79466L302

Shares:8.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$243.8M)

25434V633

Shares:41.4K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$243.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.8M)

464288273

Shares:31.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$243.8M)

46429B655

Shares:36.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$243.8M)

78467V707

Shares:45.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$243.8M)

46138E651

Shares:45.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.8M)

Alphabet Inc.

GOOG|02079K107

Shares:11.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$243.8M)

92206C870

VCIT|92206C870

Shares:20.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$243.8M)

47103U845

Shares:31.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$243.8M)

INTUIT INC.

INTU|461202103

Shares:2.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$243.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.8M)

PEPSICO INC

PEP|713448108

Shares:9.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.8M)

00214Q302

Shares:65.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$243.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ -1.89% (-124) YoY +54.04% (+2.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$243.8M)	QoQ -12.62% (-$349.2K) YoY +37.43% (+$658.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.8K	QoQ -3.41% (-347) YoY -8.06% (-861)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$243.8M)	QoQ -1.16% (-$28.3K) YoY +12.59% (-$269.3K)
(cusip464286681)✕	24.4K	QoQ +12.43% (+2.7K) YoY +13.06% (+2.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$243.8M)	QoQ +10.34% (+$213.8K) YoY +16.29% (+$319.5K)
NVIDIA CORP(NVDAcusip67066G104)	20.5K	QoQ +1.72% (-347) YoY +1614.04% (+19.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$243.8M)	QoQ -17.90% (-$484.5K) YoY +105.59% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	8.1K	QoQ -1.04% (-85) YoY +15.68% (+1.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$243.8M)	QoQ -20.56% (-$561.3K) YoY +3.07% (+$64.7K)
(cusip25434V633)✕	41.4K	QoQ +135.43% (+23.8K) YoY NEW(+41.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$243.8M)	QoQ +133.32% (+$1.2M) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	13.1K	QoQ -1.68% (-225) YoY -5.06% (-701)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.8M)	QoQ -19.68% (-$498.0K) YoY -2.73% (-$57.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.3K	QoQ -1.70% (-265) YoY -8.03% (-1.3K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.8M)	QoQ +15.27% (-$268.5K) YoY +7.32% (-$138.4K)
(cusip464288273)✕	31.7K	QoQ -4.37% (-1.4K) YoY -0.05% (-17)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$243.8M)	QoQ 0.00% (-$14) YoY +0.26% (-$5.3K)
(cusip46429B655)✕	36.3K	QoQ -3.88% (-1.5K) YoY NEW(+36.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$243.8M)	QoQ -3.56% (-$68.6K) YoY NEW(+$1.9M)
(cusip78467V707)✕	45.3K	QoQ +15.50% (+6.1K) YoY +18.19% (+7.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$243.8M)	QoQ +16.19% (+$256.4K) YoY +18.62% (+$289.0K)
(cusip46138E651)✕	45.0K	QoQ -1.53% (-700) YoY +14.60% (+5.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.8M)	QoQ +1.16% (-$20.9K) YoY +6.67% (+$113.2K)
Alphabet Inc.(GOOGcusip02079K107)	11.3K	QoQ +14.56% (-1.4K) YoY +16.17% (+1.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$243.8M)	QoQ -6.01% (-$113.2K) YoY +19.20% (+$284.9K)
(VCITcusip92206C870)	20.9K	QoQ -8.83% (-2.0K) YoY +11.44% (+2.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$243.8M)	QoQ -7.13% (-$131.3K) YoY +13.17% (+$198.8K)
(cusip47103U845)✕	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$243.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
INTUIT INC.(INTUcusip461202103)	2.5K	QoQ -5.44% (-143) YoY -9.34% (-256)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$243.8M)	QoQ -7.63% (-$125.9K) YoY -14.37% (-$255.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.5K	QoQ -5.68% (-329) YoY -7.65% (-453)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.8M)	QoQ +3.54% (-$49.5K) YoY +6.11% (-$83.2K)
PEPSICO INC(PEPcusip713448108)	9.3K	QoQ -8.23% (-839) YoY -10.64% (-1.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.8M)	QoQ -9.51% (-$147.4K) YoY -23.44% (-$429.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.7K	QoQ -6.44% (-394) YoY -10.39% (-664)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.8M)	QoQ +7.48% (-$97.2K) YoY +6.15% (-$81.0K)
(cusip00214Q302)✕	65.5K	QoQ +5.32% (-3.3K) YoY +82.51% (+29.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$243.8M)	QoQ -7.13% (-$104.4K) YoY +31.74% (+$327.7K)