Elmwood Wealth Management

Elmwood Wealth Management as of June 30, 2022

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra Short Etf (JPST) 5.3 $9.3M 185k 50.09
iShares Treasury Floatng Etf (TFLO) 5.2 $9.2M 182k 50.40
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.6 $4.6M 113k 40.80
Apple Inc equity 2.6 $4.6M 34k 136.71
Ssga Active Tr spdr dbleln shrt (STOT) 2.4 $4.3M 92k 46.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $3.8M 38k 99.10
SPDR Blackstone Gso Blackstone Senr (SRLN) 2.1 $3.8M 90k 41.64
Ishares Core Intl Stock Etf core (IXUS) 2.0 $3.5M 62k 57.03
Vanguard Shrt Inf Prot Etf (VTIP) 2.0 $3.5M 70k 50.11
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 2.0 $3.5M 70k 50.65
Intellia Therapeutics (NTLA) 2.0 $3.5M 68k 51.75
UnitedHealth (UNH) 1.9 $3.3M 6.5k 513.59
SPDR Bloomberg Barclays 1-3 Month T Bills Spdr Bloomberg (BIL) 1.9 $3.3M 36k 91.50
iShares MSCI Pacific Ex-Japan ETF Etf (EPP) 1.7 $2.9M 71k 41.64
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.8M 19k 143.49
Costco Wholesale Corporation (COST) 1.5 $2.6M 5.5k 479.26
iShares Global Clean Energy Etf (ICLN) 1.5 $2.6M 136k 19.05
PGIM Ultra Short Bond ETF Ultra Short (PULS) 1.4 $2.5M 51k 49.06
SPDR Blmbrg Barcly Sh Tm Blomberg Brc Int (BWZ) 1.4 $2.5M 92k 26.95
SPDR SSgA Ultra Short Term Bond ETF Ult Sht Trm Bd (ULST) 1.4 $2.5M 62k 39.82
Innovator S&P 500 Power Buffer ETF APR Etf (PAPR) 1.4 $2.4M 90k 27.00
Schwab Intl Small Cap Etf (SCHC) 1.4 $2.4M 77k 31.22
Pepsi (PEP) 1.4 $2.4M 14k 166.66
Innovator S&P 500 Power Buffer JUL Etf (PJUL) 1.3 $2.4M 80k 29.38
Schwab U.S. Large Cap ETF Etf (SCHX) 1.3 $2.3M 52k 44.67
iShares Short Term National Amt Free Muni Etf (SUB) 1.3 $2.3M 22k 104.69
Amazon 1.3 $2.3M 22k 106.20
Danaher Corporation (DHR) 1.3 $2.2M 8.7k 253.56
Innovator S&P 500 Power Buffer OCT Etf (POCT) 1.2 $2.2M 77k 28.08
Flexshares Tr mstar emkt (TLTE) 1.2 $2.1M 42k 49.05
Mastercard Inc Class A Com Ser A (MA) 1.2 $2.0M 6.5k 315.54
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.2 $2.0M 41k 49.71
Schwab Short Term Us Etf (SCHO) 1.1 $2.0M 40k 49.18
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 903.00 2179.40
Abbott Laboratories 1.1 $2.0M 18k 108.66
iShares Core MSCI Emerging Markets Etf (IEMG) 1.1 $1.9M 39k 49.05
Microsoft Corporation (MSFT) 1.0 $1.8M 7.1k 256.85
Innovator S&P 500 Power Buffer JAN Etf (PJAN) 1.0 $1.8M 59k 30.03
Vanguard Bond Index Fund Short Trm Bond (BSV) 1.0 $1.8M 23k 76.79
Johnson & Johnson (JNJ) 0.9 $1.6M 9.2k 177.55
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.9 $1.5M 33k 46.76
Schwab U.S. Small Cap ETF Etf (SCHA) 0.9 $1.5M 39k 38.98
Vanguard Short Term Short Term Treas (VGSH) 0.9 $1.5M 26k 58.85
Nextera Energy Partners (NEP) 0.8 $1.5M 20k 74.17
Global X Fds x yieldco ix etf (RNRG) 0.8 $1.5M 105k 14.16
WisdomTree Emerging Markets Lcl Dbt ETF Em Lcl Debt Fd (ELD) 0.8 $1.4M 57k 25.64
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 12k 112.64
Berkshire Hathaway Inc Del 0.8 $1.4M 5.1k 272.96
CVS Caremark Corporation (CVS) 0.8 $1.4M 15k 92.67
salesforce (CRM) 0.8 $1.4M 8.3k 165.07
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 627.00 2188.20
Microchip Technology (MCHP) 0.8 $1.4M 23k 58.07
Walt Disney Company (DIS) 0.7 $1.3M 14k 94.39
American Tower Reit (AMT) 0.7 $1.2M 4.9k 255.58
Union Pacific Corporation (UNP) 0.7 $1.2M 5.8k 213.31
Invesco Global Clean Water ETF Etf (PIO) 0.7 $1.2M 40k 31.06
Procter & Gamble Company (PG) 0.7 $1.2M 8.1k 143.74
Intuit (INTU) 0.7 $1.1M 3.0k 385.34
Nike (NKE) 0.6 $1.1M 11k 102.24
Ishares Inc cmn (EUSA) 0.6 $1.1M 15k 70.65
McCormick & Company, Incorporated (MKC) 0.6 $1.1M 13k 83.22
Bristol Myers Squibb (BMY) 0.6 $1.0M 14k 77.00
Global X Variable Rate Preferred ETF Etf (PFFV) 0.6 $1.0M 43k 24.16
Travelers Companies (TRV) 0.6 $1.0M 6.0k 169.21
Marsh & McLennan Companies (MMC) 0.6 $1.0M 6.5k 155.23
Pfizer (PFE) 0.6 $1.0M 19k 52.42
Schwab US Tips ETF Etf (SCHP) 0.5 $941k 17k 55.81
Global X Lithium ETF Lithium Btry Etf (LIT) 0.5 $885k 12k 72.61
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.5 $870k 39k 22.18
Ameris Ban (ABCB) 0.5 $859k 6.1k 141.52
Starbucks Corporation (SBUX) 0.5 $847k 11k 76.40
Novartis A G Sponsored Adr (NVS) 0.5 $841k 9.9k 84.55
Nextera Energy (NEE) 0.5 $824k 11k 77.42
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $800k 6.0k 134.30
iShares Gold Trust Ishares New (IAU) 0.4 $774k 23k 34.29
iShares Emerging Markets Infrastructure Emgr Mkt Inf Etf (EMIF) 0.4 $773k 35k 21.82
Charles Schwab Corporation (SCHW) 0.4 $768k 12k 63.17
Visa (V) 0.4 $765k 3.9k 196.91
Genomics & Biotechnology ETF - Global X Genomic Biotech (GNOM) 0.4 $763k 63k 12.22
Honeywell International (HON) 0.4 $716k 4.1k 173.74
Paypal Holdings (PYPL) 0.4 $700k 10k 69.87
Ecolab (ECL) 0.4 $668k 4.3k 153.70
Duke Energy (DUK) 0.4 $627k 5.8k 107.22
American Water Works Co equities 0.3 $607k 4.1k 148.77
First Trust Global Wind Energy ETF Etf (FAN) 0.3 $601k 35k 17.21
Vanguard Total Stock Mkt Etf (VTI) 0.3 $520k 2.8k 188.75
Editas Medicine (EDIT) 0.3 $475k 40k 11.83
Xenon Pharmaceuticals (XENE) 0.3 $456k 15k 30.41
Chevron Corporation (CVX) 0.3 $452k 3.1k 144.64
Global X Wind Energy ETF Wind Energy Etf (WNDY) 0.2 $438k 22k 19.74
Dominion Resources (D) 0.2 $377k 4.7k 79.89
Innovator US Equity Ultra Buff ETF Jan Us Eqt Ultra Bf (UJAN) 0.2 $349k 12k 29.08
Abbvie (ABBV) 0.2 $335k 2.2k 153.32
Southern Company (SO) 0.2 $335k 4.7k 71.38
Philip Morris International (PM) 0.2 $327k 3.3k 98.85
Citigroup (C) 0.2 $311k 6.8k 46.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $304k 6.4k 47.87
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.2 $294k 15k 20.28
Tesla Motors (TSLA) 0.2 $294k 437.00 672.77
Fidelity Low Duration Bond Factor ETF Low Durtin Etf (FLDR) 0.2 $285k 5.8k 49.53
Vanguard Small Cap Etf (VB) 0.2 $276k 1.6k 176.13
Schwab US Mid-Cap ETF Etf (SCHM) 0.1 $263k 4.2k 62.62
Spdr S&p 500 Etf (SPY) 0.1 $258k 684.00 377.19
Merck & Co (MRK) 0.1 $244k 2.7k 91.08
Norfolk Southern (NSC) 0.1 $243k 1.1k 227.10
Exxon Mobil Corporation (XOM) 0.1 $241k 2.8k 85.64
Vanguard All World Ex-U.S. Etf (VEU) 0.1 $237k 4.8k 49.88
Cigna Corp (CI) 0.1 $236k 894.00 263.98
NVIDIA Corporation (NVDA) 0.1 $204k 1.3k 151.79
Microport Scientific Corp (MCRPF) 0.1 $103k 36k 2.90
Geron Corporation (GERN) 0.0 $30k 20k 1.54