Investor

Elmwood Wealth Management, Inc.

Portfolio Total Value

$243,025,000.00

Number of Stocks

129

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
USFR $8,219,000.0 3.49%
Added 131.8%
163,350 $50.32 $50.45
Added 0.26%
$50.19 $50.53
USFR $8,219,000.0 3.49%
Added 131.8%
163,350 $50.32 $50.45
Added 0.26%
$50.19 $50.53
TFLO $8,055,000.0 3.42%
Reduced 2.17%
159,604 $50.47 $50.59
Added 0.24%
$50.36 $50.71
VEA $6,765,000.0 2.88%
Reduced 0.71%
141,468 $47.82 $72.31
Added 51.21%
$46.72 $53.4
TOTL $6,317,000.0 2.69%
Reduced 0.2%
160,374 $39.39 $39.36
Reduced 0.08%
$38.37 $41.69
$6,260,000.0 2.66%
Added 6.36%
124,817 $50.16 $nan
Reduced nan%
$nan $nan
SUB $6,268,000.0 2.66%
Added 6.54%
59,429 $105.48 $106.56
Added 1.02%
$103.53 $106.3
AAPL $6,005,000.0 2.55%
Added 2.12%
23,982 $250.42 $298.01
Added 19.0%
$164.08 $260.1
JPST $5,913,000.0 2.51%
Reduced 2.68%
117,408 $50.37 $50.5
Added 0.26%
$50.2 $50.75
BIL $5,878,000.0 2.5%
Added 138.26%
64,300 $91.43 $91.57
Added 0.15%
$91.29 $91.83
VGSH $5,861,000.0 2.49%
Reduced 6.57%
100,749 $58.18 $58.12
Reduced 0.1%
$57.46 $59.13
JMST $5,437,000.0 2.31%
Added 10.82%
107,219 $50.71 $50.96
Added 0.49%
$50.53 $50.97
IEFA $4,379,000.0 1.86%
Reduced 4.36%
62,308 $70.28 $97.29
Added 38.43%
$68.74 $78.83
SCHX $3,798,000.0 1.61%
Added 195.39%
163,876 $23.18 $29.49
Added 27.22%
$19.08 $66.02
CMF $3,734,000.0 1.59%
Added 1.6%
65,190 $57.28 $57.5
Added 0.38%
$56.32 $58.18
AMZN $3,714,000.0 1.58%
Reduced 0.09%
16,931 $219.39 $244.39
Added 11.4%
$151.61 $235.44
PJAN $3,688,000.0 1.57%
Reduced 1.96%
87,308 $42.25 $49.45
Added 17.04%
$37.59 $42.88
VRP $3,689,000.0 1.57%
Added 2.13%
152,510 $24.19 $24.42
Added 0.95%
$23.28 $24.67
PAPR $3,669,000.0 1.56%
Reduced 1.06%
99,964 $36.7 $42.19
Added 14.96%
$32.57 $37.42
PJUL $3,515,000.0 1.49%
Added 0.57%
85,397 $41.17 $48.71
Added 18.31%
$36.56 $41.79
MEAR $3,412,000.0 1.45%
Added 15.02%
68,325 $49.95 $50.31
Added 0.72%
$49.87 $51.1
BWZ $3,327,000.0 1.45%
No Change
120,818 $27.54 $26.85
Reduced 2.51%
$24.92 $27.87
VTEB $3,383,000.0 1.44%
Added 8.92%
67,491 $50.13 $50.45
Added 0.64%
$49.49 $51.17
COST $3,360,000.0 1.43%
Reduced 1.53%
3,668 $916.16 $951.45
Added 3.85%
$675.96 $1,008.25
MLN $3,274,000.0 1.39%
Reduced 0.68%
183,123 $17.88 $17.66
Reduced 1.23%
$17.49 $18.34
CRBU $3,220,000.0 1.37%
Reduced 6.89%
2,025,740 $1.59 $1.64
Added 3.14%
$1.5 $8.33
ICLN $3,083,000.0 1.34%
No Change
209,880 $14.69 $21.1
Added 43.64%
$11.03 $15.25
JPIB $3,153,000.0 1.34%
No Change
66,723 $47.26 $48.25
Added 2.09%
$46.58 $49.26
MA $3,051,000.0 1.3%
Reduced 0.34%
5,795 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
VWO $2,951,000.0 1.25%
Added 12.64%
67,028 $44.04 $60.77
Added 37.99%
$39.43 $49.57
IEMG $2,910,000.0 1.24%
Added 11.22%
55,737 $52.22 $85.63
Added 63.98%
$48.31 $59.0
POCT $2,894,000.0 1.23%
Added 0.37%
73,148 $39.57 $46.28
Added 16.96%
$35.52 $40.25
UNH $2,834,000.0 1.2%
Reduced 2.1%
5,603 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
MSFT $2,765,000.0 1.18%
Added 3.55%
6,560 $421.53 $379.4
Reduced 9.99%
$385.58 $468.35
ELD $2,784,000.0 1.18%
Added 5.48%
109,748 $25.38 $28.99
Added 14.22%
$25.0 $28.4
CRM $2,728,000.0 1.16%
Added 23.24%
8,162 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
GSLC $2,716,000.0 1.15%
Added 3.48%
23,581 $115.18 $141.89
Added 23.19%
$95.58 $121.0
NVDA $2,706,000.0 1.15%
Added 0.75%
20,153 $134.29 $210.69
Added 56.89%
$59.94 $153.13
GSIE $2,676,000.0 1.14%
Reduced 4.01%
80,279 $33.34 $46.32
Added 38.93%
$32.02 $36.54
SCHC $2,684,000.0 1.14%
Added 5.06%
78,197 $34.33 $49.36
Added 43.78%
$33.09 $38.95
GOOGL $2,529,000.0 1.08%
Reduced 0.07%
13,364 $189.3 $368.03
Added 94.42%
$130.67 $202.29
LOUP $2,545,000.0 1.08%
Added 12.87%
47,726 $53.34 $95.49
Added 79.02%
$38.62 $59.92
BNDX $2,465,000.0 1.05%
Reduced 3.43%
50,260 $49.05 $48.35
Reduced 1.43%
$48.19 $50.7
BRK.B $2,478,000.0 1.05%
Added 1.52%
5,469 $453.28 $nan
Reduced nan%
$nan $nan
JPM $2,436,000.0 1.04%
Added 0.07%
10,164 $239.71 $325.22
Added 35.67%
$168.86 $264.25
EUSA $2,066,000.0 0.88%
Added 6.67%
21,666 $95.36 $112.38
Added 17.85%
$83.39 $102.53
SCZ $2,013,000.0 0.86%
Reduced 1.45%
33,141 $60.75 $83.6
Added 37.61%
$58.79 $68.33
FLOT $1,922,000.0 0.82%
No Change
37,793 $50.88 $51.0
Added 0.24%
$50.28 $51.16
GOOG $1,881,000.0 0.8%
Added 2.99%
9,882 $190.44 $367.46
Added 92.95%
$131.55 $203.84
VCIT $1,838,000.0 0.78%
Reduced 3.83%
22,909 $80.27 $82.48
Added 2.75%
$77.8 $84.26
AIRR $1,833,000.0 0.78%
No Change
23,805 $77.04 $130.9
Added 69.91%
$54.47 $86.95
PIO $1,786,000.0 0.76%
Reduced 0.47%
45,738 $39.06 $45.03
Added 15.28%
$38.02 $43.54
ABT $1,757,000.0 0.75%
Reduced 2.29%
15,541 $113.11 $88.41
Reduced 21.84%
$99.71 $121.64
GXTG $1,725,000.0 0.73%
Added 0.67%
73,507 $23.47 $22.74
Reduced 3.11%
$21.41 $26.12
INTU $1,649,000.0 0.7%
No Change
2,625 $628.5 $267.0
Reduced 57.52%
$557.29 $714.78
ULST $1,583,000.0 0.67%
Reduced 8.08%
39,187 $40.41 $40.38
Reduced 0.07%
$40.24 $40.84
DHR $1,550,000.0 0.66%
Reduced 0.72%
6,755 $229.55 $177.17
Reduced 22.82%
$225.42 $281.7
PEP $1,549,000.0 0.66%
Reduced 0.02%
10,189 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
DIS $1,498,000.0 0.64%
Added 2.34%
13,460 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
ARKG $1,464,000.0 0.62%
Added 7.66%
62,191 $23.55 $36.86
Added 56.52%
$22.27 $33.15
TRV $1,395,000.0 0.59%
Added 0.16%
5,792 $240.89 $307.81
Added 27.78%
$200.21 $269.56
SCHA $1,366,000.0 0.58%
Added 86.88%
52,849 $25.86 $35.19
Added 36.08%
$22.41 $50.79
ROK $1,348,000.0 0.57%
No Change
4,717 $285.79 $473.79
Added 65.78%
$242.81 $307.71
MUB $1,307,000.0 0.56%
No Change
12,270 $106.55 $107.33
Added 0.73%
$105.0 $108.81
MMC $1,299,000.0 0.55%
Added 0.07%
6,116 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
SCHW $1,283,000.0 0.55%
Added 16.1%
17,346 $74.01 $91.7
Added 23.9%
$61.01 $83.35
UNP $1,265,000.0 0.54%
Added 1.41%
5,550 $228.06 $256.88
Added 12.64%
$218.55 $258.66
V $1,223,000.0 0.52%
Reduced 2.25%
3,871 $316.04 $327.24
Added 3.54%
$252.7 $325.74
MCHP $1,179,000.0 0.5%
Added 1.48%
20,558 $57.35 $99.77
Added 73.97%
$54.47 $100.57
PG $1,151,000.0 0.49%
Reduced 3.04%
6,866 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
SCHO $1,155,000.0 0.49%
Added 100.0%
48,038 $24.06 $24.1
Added 0.17%
$23.85 $48.79
VIG $1,099,000.0 0.47%
No Change
5,613 $195.83 $235.19
Added 20.1%
$172.3 $205.2
ECL $1,038,000.0 0.44%
No Change
4,432 $234.32 $269.12
Added 14.85%
$195.49 $262.61
ABC $1,044,000.0 0.44%
No Change
4,649 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
HON $1,022,000.0 0.43%
No Change
4,528 $225.89 $229.01
Added 1.38%
$189.66 $242.77
TLTE $995,000.0 0.42%
Reduced 5.9%
19,540 $50.95 $80.39
Added 57.78%
$45.57 $58.58
SHM $956,000.0 0.41%
Added 49.32%
20,193 $47.39 $47.94
Added 1.16%
$46.76 $48.2
D $930,000.0 0.4%
Reduced 4.27%
17,279 $53.86 $68.41
Added 27.01%
$43.53 $61.97
MKC $859,000.0 0.37%
Reduced 1.53%
11,278 $76.24 $46.64
Reduced 38.82%
$64.33 $85.49
GEM $853,000.0 0.36%
Added 3.89%
26,733 $31.92 $53.81
Added 68.58%
$29.36 $36.16
NTLA $790,000.0 0.34%
No Change
67,774 $11.66 $15.67
Added 34.39%
$9.25 $34.87
RSP $807,000.0 0.34%
Reduced 12.19%
4,610 $175.23 $209.96
Added 19.82%
$155.79 $188.16
NKE $784,000.0 0.33%
Reduced 1.75%
10,368 $75.67 $45.2
Reduced 40.27%
$70.32 $107.43
JNJ $775,000.0 0.33%
Added 0.49%
5,360 $144.61 $228.39
Added 57.94%
$140.68 $168.85
ETN $753,000.0 0.32%
Added 0.22%
2,270 $331.87 $421.77
Added 27.09%
$241.45 $379.99
VTI $764,000.0 0.32%
Reduced 7.28%
2,636 $289.86 $369.99
Added 27.64%
$239.86 $302.95
ACN $725,000.0 0.31%
Added 0.73%
2,062 $351.79 $127.98
Reduced 63.62%
$278.69 $387.51
GSST $695,000.0 0.3%
Reduced 14.06%
13,843 $50.21 $50.52
Added 0.62%
$50.05 $50.67
SPY $597,000.0 0.25%
No Change
1,019 $586.08 $746.74
Added 27.41%
$482.86 $609.07
UBER $548,000.0 0.24%
No Change
7,298 $75.16 $71.64
Reduced 4.68%
$54.84 $87.0
PULS $532,000.0 0.23%
Added 10.08%
10,756 $49.55 $49.65
Added 0.2%
$49.43 $49.81
PANW $500,000.0 0.21%
Added 103.7%
2,752 $181.96 $287.78
Added 58.16%
$130.05 $207.24
CVX $495,000.0 0.21%
Added 0.32%
3,418 $144.86 $173.63
Added 19.86%
$135.37 $167.11
BX $468,000.0 0.2%
No Change
2,716 $172.42 $123.79
Reduced 28.2%
$115.82 $200.96
DLR $460,000.0 0.2%
Added 0.58%
2,597 $177.33 $188.15
Added 6.1%
$131.42 $198.0
CVS $456,000.0 0.2%
No Change
7,255 $62.88 $98.32
Added 56.36%
$43.56 $80.75
LLY $476,000.0 0.2%
Added 5.47%
617 $772.0 $1,098.57
Added 42.3%
$624.68 $972.53
VXUS $480,000.0 0.2%
Reduced 0.95%
8,156 $58.93 $86.77
Added 47.24%
$56.48 $65.52
SBUX $452,000.0 0.19%
Reduced 2.46%
4,961 $91.24 $100.65
Added 10.31%
$71.55 $103.32
C $457,000.0 0.19%
No Change
6,500 $70.39 $143.06
Added 103.24%
$52.24 $82.03
PLD $456,000.0 0.19%
No Change
4,318 $105.7 $140.54
Added 32.96%
$100.82 $135.76
XENE $431,000.0 0.18%
Added 44.7%
11,007 $39.2 $52.91
Added 34.97%
$35.53 $50.99
PAUG $396,000.0 0.17%
No Change
10,300 $38.5 $45.49
Added 18.16%
$33.71 $39.11
PM $393,000.0 0.17%
No Change
3,273 $120.37 $178.4
Added 48.21%
$87.82 $134.15
VB $377,000.0 0.16%
Reduced 6.71%
1,572 $240.21 $296.51
Added 23.44%
$205.93 $263.35
BSV $365,000.0 0.16%
Reduced 67.91%
4,725 $77.26 $77.77
Added 0.66%
$75.72 $79.02
ABBV $374,000.0 0.16%
Reduced 3.62%
2,106 $177.7 $216.49
Added 21.83%
$153.58 $207.32
AMT $373,000.0 0.16%
No Change
2,037 $183.41 $176.05
Reduced 4.01%
$170.46 $243.56
PJUN $348,000.0 0.15%
No Change
9,300 $37.52 $43.25
Added 15.27%
$33.53 $38.14
SCHM $318,000.0 0.14%
Added 200.03%
11,479 $27.71 $36.09
Added 30.24%
$24.54 $81.16
SO $329,000.0 0.14%
No Change
4,000 $82.32 $93.09
Added 13.08%
$65.8 $94.45
URI $314,000.0 0.13%
No Change
446 $704.44 $1,076.81
Added 52.86%
$576.25 $896.98
DUK $292,000.0 0.12%
No Change
2,711 $107.74 $123.86
Added 14.96%
$90.09 $121.25
VEU $280,000.0 0.12%
Added 0.04%
4,892 $57.41 $84.92
Added 47.92%
$54.86 $63.81
TSM $277,000.0 0.12%
Added 3.69%
1,405 $197.49 $462.12
Added 134.0%
$112.61 $224.08
TSLA $287,000.0 0.12%
Reduced 15.92%
713 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
PFE $273,000.0 0.12%
Reduced 0.48%
10,326 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
MRK $264,000.0 0.11%
Added 0.34%
2,656 $99.49 $113.87
Added 14.45%
$94.48 $134.63
KOCT $250,000.0 0.11%
Added 17.14%
8,200 $30.57 $37.03
Added 21.13%
$27.0 $31.79
NVS $262,000.0 0.11%
Added 1.62%
2,702 $97.31 $147.08
Added 51.15%
$92.35 $120.92
NSC $251,000.0 0.11%
No Change
1,070 $234.7 $300.08
Added 27.86%
$206.71 $277.6
USXF $264,000.0 0.11%
No Change
5,322 $49.72 $69.23
Added 39.24%
$41.0 $52.69
BND $239,000.0 0.1%
Reduced 1.42%
3,336 $71.91 $73.34
Added 1.99%
$70.37 $75.67
CI $246,000.0 0.1%
Reduced 5.1%
894 $276.14 $279.27
Added 1.13%
$262.03 $370.83
MO $237,000.0 0.1%
No Change
4,550 $52.29 $69.12
Added 32.19%
$39.25 $58.04
RTX $207,000.0 0.09%
No Change
1,714 $121.16 $185.6
Added 53.19%
$88.7 $128.7
AXP $200,000.0 0.09%
No Change
675 $296.79 $338.0
Added 13.89%
$185.73 $319.8
QQQ $207,000.0 0.09%
No Change
425 $488.16 $740.62
Added 51.72%
$413.07 $539.15
GERN $92,000.0 0.04%
No Change
26,200 $3.54 $1.26
Reduced 64.41%
$1.64 $5.34