Elmwood Wealth Management

Elmwood Wealth Management as of March 31, 2022

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra Short Etf (JPST) 4.9 $9.5M 190k 50.27
Apple Inc equity 3.2 $6.2M 35k 174.61
iShares Treasury Floatng Etf (TFLO) 3.0 $5.9M 118k 50.34
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.8 $5.4M 113k 48.03
Intellia Therapeutics (NTLA) 2.5 $4.9M 68k 72.66
Ssga Active Tr spdr dbleln shrt (STOT) 2.4 $4.8M 100k 47.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $4.4M 44k 100.16
Vanguard Short Term Short Term Treas (VGSH) 2.1 $4.1M 69k 59.25
SPDR Blackstone Gso Blackstone Senr (SRLN) 2.1 $4.0M 90k 44.96
Ishares Core Intl Stock Etf core (IXUS) 1.9 $3.8M 57k 66.58
Vanguard Shrt Inf Prot Etf (VTIP) 1.8 $3.5M 69k 51.21
Amazon 1.8 $3.5M 1.1k 3259.57
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.8 $3.4M 68k 50.64
Costco Wholesale Corporation (COST) 1.7 $3.4M 5.8k 575.86
UnitedHealth (UNH) 1.7 $3.3M 6.5k 509.99
iShares MSCI Pacific Ex-Japan ETF Etf (EPP) 1.7 $3.3M 66k 49.21
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.1M 19k 162.16
SPDR Bloomberg Barclays 1-3 Month T Bills Spdr Bloomberg (BIL) 1.5 $2.9M 32k 91.44
iShares Global Clean Energy Etf (ICLN) 1.5 $2.9M 136k 21.52
Schwab Intl Small Cap Etf (SCHC) 1.5 $2.9M 76k 37.97
Schwab U.S. Large Cap ETF Etf (SCHX) 1.5 $2.8M 53k 53.85
PGIM Ultra Short Bond ETF Ultra Short (PULS) 1.4 $2.7M 55k 49.21
SPDR Blmbrg Barcly Sh Tm Blomberg Brc Int (BWZ) 1.3 $2.6M 89k 29.11
iShares Short Term National Amt Free Muni Etf (SUB) 1.3 $2.6M 25k 104.60
Alphabet Inc Class A cs (GOOGL) 1.3 $2.6M 923.00 2781.15
Innovator S&P 500 Power Buffer ETF APR Etf (PAPR) 1.3 $2.6M 86k 29.66
Innovator S&P 500 Power Buffer JUL Etf (PJUL) 1.3 $2.5M 81k 30.69
Pepsi (PEP) 1.3 $2.5M 15k 167.37
Danaher Corporation (DHR) 1.3 $2.5M 8.4k 293.34
SPDR SSgA Ultra Short Term Bond ETF Ult Sht Trm Bd (ULST) 1.2 $2.4M 61k 40.03
Innovator S&P 500 Power Buffer OCT Etf (POCT) 1.2 $2.4M 79k 30.23
Mastercard Inc Class A Com Ser A (MA) 1.2 $2.4M 6.7k 357.34
Flexshares Tr mstar emkt (TLTE) 1.2 $2.3M 41k 55.76
Microsoft Corporation (MSFT) 1.2 $2.3M 7.3k 308.30
Abbott Laboratories 1.1 $2.1M 18k 118.38
iShares Core MSCI Emerging Markets Etf (IEMG) 1.1 $2.1M 38k 55.56
Schwab US Tips ETF Etf (SCHP) 1.1 $2.1M 34k 60.71
Innovator S&P 500 Power Buffer JAN Etf (PJAN) 1.0 $2.0M 61k 32.57
Schwab Short Term Us Etf (SCHO) 1.0 $2.0M 40k 49.53
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.0 $2.0M 40k 49.75
Schwab U.S. Small Cap ETF Etf (SCHA) 0.9 $1.8M 38k 47.35
salesforce (CRM) 0.9 $1.8M 8.3k 212.33
Alphabet Inc Class C cs (GOOG) 0.9 $1.7M 624.00 2793.27
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.9 $1.7M 34k 50.87
Walt Disney Company (DIS) 0.9 $1.7M 13k 137.13
Berkshire Hathaway Inc Del 0.9 $1.7M 4.9k 352.94
Global X Fds x yieldco ix etf (RNRG) 0.9 $1.7M 103k 16.08
Global X Variable Rate Preferred ETF Etf (PFFV) 0.8 $1.6M 63k 26.08
Johnson & Johnson (JNJ) 0.8 $1.6M 9.2k 177.27
Nextera Energy Partners (NEP) 0.8 $1.6M 20k 83.37
iShares Gold Trust Ishares New (IAU) 0.8 $1.6M 44k 36.83
Microchip Technology (MCHP) 0.8 $1.5M 21k 75.14
CVS Caremark Corporation (CVS) 0.8 $1.5M 15k 101.24
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 11k 136.33
Intuit (INTU) 0.7 $1.5M 3.0k 480.82
Nike (NKE) 0.7 $1.5M 11k 134.54
Union Pacific Corporation (UNP) 0.7 $1.4M 5.2k 273.15
Invesco Global Clean Water ETF Etf (PIO) 0.7 $1.4M 39k 36.53
WisdomTree Emerging Markets Lcl Dbt ETF Em Lcl Debt Fd (ELD) 0.7 $1.4M 48k 27.98
Procter & Gamble Company (PG) 0.7 $1.4M 8.8k 152.76
McCormick & Company, Incorporated (MKC) 0.7 $1.3M 14k 99.79
American Tower Reit (AMT) 0.6 $1.2M 4.9k 251.29
Paypal Holdings (PYPL) 0.6 $1.1M 9.9k 115.63
Marsh & McLennan Companies (MMC) 0.6 $1.1M 6.7k 170.45
Travelers Companies (TRV) 0.6 $1.1M 6.1k 182.78
Bristol Myers Squibb (BMY) 0.5 $1.0M 14k 73.01
Charles Schwab Corporation (SCHW) 0.5 $1.0M 12k 84.34
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 91.01
Pfizer (PFE) 0.5 $996k 19k 51.75
Ishares Inc cmn (EUSA) 0.5 $971k 11k 84.84
Ameris Ban (ABCB) 0.5 $962k 6.2k 154.66
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $955k 6.1k 157.67
Nextera Energy (NEE) 0.5 $908k 11k 84.72
Novartis A G Sponsored Adr (NVS) 0.5 $890k 10k 87.80
Genomics & Biotechnology ETF - Global X Genomic Biotech (GNOM) 0.4 $875k 58k 15.03
Visa (V) 0.4 $862k 3.9k 221.88
Ecolab (ECL) 0.4 $771k 4.4k 176.59
Editas Medicine (EDIT) 0.4 $761k 40k 19.01
iShares Emerging Markets Infrastructure Emgr Mkt Inf Etf (EMIF) 0.4 $702k 31k 23.00
American Water Works Co equities 0.4 $690k 4.2k 165.47
Honeywell International (HON) 0.3 $666k 3.4k 194.68
Duke Energy (DUK) 0.3 $664k 5.9k 111.63
First Trust Global Wind Energy ETF Etf (FAN) 0.3 $643k 33k 19.76
Vanguard Total Stock Mkt Etf (VTI) 0.3 $626k 2.8k 227.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $619k 12k 50.12
Chevron Corporation (CVX) 0.3 $509k 3.1k 162.93
eBay (EBAY) 0.3 $490k 8.6k 57.31
Xenon Pharmaceuticals (XENE) 0.2 $458k 15k 30.55
Global X Wind Energy ETF Wind Energy Etf (WNDY) 0.2 $422k 20k 21.46
Dominion Resources (D) 0.2 $414k 4.9k 85.03
Tesla Motors (TSLA) 0.2 $407k 378.00 1076.72
Citigroup (C) 0.2 $366k 6.9k 53.35
Southern Company (SO) 0.2 $366k 5.0k 72.58
Abbvie (ABBV) 0.2 $354k 2.2k 162.01
NVIDIA Corporation (NVDA) 0.2 $342k 1.3k 272.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $342k 7.2k 47.34
SPDR Blmbg Barclays Intl Corp Bd ETF Bloomberg Intl (IBND) 0.2 $335k 11k 31.90
Schwab US Mid-Cap ETF Etf (SCHM) 0.2 $319k 4.2k 75.95
Philip Morris International (PM) 0.2 $313k 3.3k 93.97
Spdr S&p 500 Etf (SPY) 0.2 $309k 684.00 451.75
Norfolk Southern (NSC) 0.2 $305k 1.1k 285.05
Vanguard Small Cap Etf (VB) 0.2 $299k 1.4k 212.36
Fidelity Low Duration Bond Factor ETF Low Durtin Etf (FLDR) 0.1 $289k 5.8k 50.23
SPDR S&P Dividend (SDY) 0.1 $245k 1.9k 128.00
Lowe's Companies (LOW) 0.1 $242k 1.2k 202.51
Altria (MO) 0.1 $240k 4.6k 52.21
Exxon Mobil Corporation (XOM) 0.1 $238k 2.9k 82.67
Vanguard All World Ex-U.S. Etf (VEU) 0.1 $220k 3.8k 57.64
Merck & Co (MRK) 0.1 $220k 2.7k 82.12
Cigna Corp (CI) 0.1 $214k 894.00 239.37
Ishares Tr liquid inc etf (ICSH) 0.1 $201k 4.0k 50.25
Microport Scientific Corp (MCRPF) 0.0 $81k 36k 2.28
Geron Corporation (GERN) 0.0 $18k 14k 1.34