Elmwood Wealth Management

Elmwood Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caribou Biosciences (CRBU) 12.4 $25M 2.4M 10.55
iShares Treasury Floatng Etf (TFLO) 5.2 $10M 207k 50.50
JPMorgan Ultra Short Etf (JPST) 5.1 $10M 205k 50.16
Apple (AAPL) 2.4 $4.8M 35k 138.20
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.1 $4.1M 114k 36.36
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 2.0 $4.0M 79k 50.30
SPDR Bloomberg Barclays 1-3 Month T Bills Spdr Bloomberg (BIL) 2.0 $4.0M 43k 91.60
Intellia Therapeutics (NTLA) 1.9 $3.8M 68k 55.97
Ssga Active Tr spdr dbleln shrt (STOT) 1.9 $3.8M 82k 46.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $3.6M 37k 98.85
SPDR Blackstone Gso Blackstone Senr (SRLN) 1.8 $3.6M 88k 40.88
UnitedHealth (UNH) 1.7 $3.3M 6.6k 505.09
Ishares Core Intl Stock Etf core (IXUS) 1.6 $3.2M 62k 50.91
SPDR Blmbrg Barcly Sh Tm Blomberg Brc Int (BWZ) 1.5 $2.9M 118k 24.99
iShares MSCI Pacific Ex-Japan ETF Etf (EPP) 1.4 $2.8M 74k 37.52
Vanguard Shrt Inf Prot Etf (VTIP) 1.3 $2.7M 55k 48.11
Costco Wholesale Corporation (COST) 1.3 $2.6M 5.6k 472.33
iShares Global Clean Energy Etf (ICLN) 1.3 $2.6M 136k 19.09
Innovator S&P 500 Power Buffer JUL Etf (PJUL) 1.3 $2.6M 90k 28.62
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.6M 19k 135.18
Innovator S&P 500 Power Buffer APR Etf (PAPR) 1.3 $2.5M 96k 26.56
PGIM Ultra Short Bond ETF Ultra Short (PULS) 1.3 $2.5M 52k 49.08
Amazon (AMZN) 1.2 $2.5M 22k 112.99
SPDR SSgA Ultra Short Term Bond ETF Ult Sht Trm Bd (ULST) 1.2 $2.5M 62k 39.92
iShares Short Term National Amt Free Muni Etf (SUB) 1.2 $2.4M 23k 102.67
Innovator S&P 500 Power Buffer OCT Etf (POCT) 1.2 $2.4M 84k 28.64
Pepsi (PEP) 1.2 $2.4M 15k 163.23
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.1 $2.3M 46k 49.64
Danaher Corporation (DHR) 1.1 $2.2M 8.7k 258.32
Schwab Intl Small Cap Etf (SCHC) 1.1 $2.2M 80k 27.75
Schwab U.S. Large Cap ETF Etf (SCHX) 1.0 $2.1M 49k 42.36
Flexshares Tr mstar emkt (TLTE) 1.0 $1.9M 46k 42.46
Mastercard Inc Class A Com Ser A (MA) 0.9 $1.9M 6.6k 284.35
Innovator S&P 500 Power Buffer JAN Etf (PJAN) 0.9 $1.9M 63k 29.44
Abbott Laboratories (ABT) 0.9 $1.8M 18k 96.78
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8M 18k 95.64
iShares Core MSCI Emerging Markets Etf (IEMG) 0.9 $1.8M 41k 42.97
Microsoft Corporation (MSFT) 0.8 $1.7M 7.3k 232.89
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.8 $1.7M 6.2k 267.07
Vanguard Bond Index Fund Short Trm Bond (BSV) 0.8 $1.6M 21k 74.82
Johnson & Johnson (JNJ) 0.8 $1.5M 9.4k 163.33
Microchip Technology (MCHP) 0.7 $1.4M 24k 61.02
CVS Caremark Corporation (CVS) 0.7 $1.4M 15k 95.37
Nextera Energy Partners (NEP) 0.7 $1.4M 20k 72.29
Schwab Short Term Us Etf (SCHO) 0.7 $1.4M 30k 48.24
Schwab U.S. Small Cap ETF Etf (SCHA) 0.7 $1.4M 37k 37.81
WisdomTree Emerging Markets Lcl Dbt ETF Em Lcl Debt Fd (ELD) 0.7 $1.4M 58k 24.27
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.7 $1.4M 33k 41.83
Global X Fds x yieldco ix etf (RNRG) 0.7 $1.4M 106k 12.83
Vanguard Short Term Short Term Treas (VGSH) 0.7 $1.3M 23k 57.78
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 13k 104.53
Walt Disney Company (DIS) 0.6 $1.3M 14k 94.34
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 13k 96.14
salesforce (CRM) 0.6 $1.2M 8.3k 143.86
Rockwell Automation (ROK) 0.6 $1.2M 5.5k 215.04
Union Pacific Corporation (UNP) 0.6 $1.2M 6.0k 194.80
Invesco Global Clean Water ETF Etf (PIO) 0.6 $1.2M 41k 28.71
Intuit (INTU) 0.6 $1.2M 3.0k 387.48
Ishares Inc cmn (EUSA) 0.5 $1.1M 16k 66.81
American Tower Reit (AMT) 0.5 $1.0M 4.8k 214.77
Nike (NKE) 0.5 $1.0M 12k 83.15
Procter & Gamble Company (PG) 0.5 $1.0M 8.0k 126.18
Marsh & McLennan Companies (MMC) 0.5 $987k 6.6k 149.25
Bristol Myers Squibb (BMY) 0.5 $973k 14k 71.09
Travelers Companies (TRV) 0.5 $940k 6.1k 153.12
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.5 $929k 42k 21.91
Starbucks Corporation (SBUX) 0.5 $913k 11k 84.30
McCormick & Company, Incorporated (MKC) 0.5 $912k 13k 71.24
Global X Variable Rate Preferred ETF Etf (PFFV) 0.5 $908k 39k 23.48
Charles Schwab Corporation (SCHW) 0.4 $875k 12k 71.86
Paypal Holdings (PYPL) 0.4 $864k 10k 86.03
Global X Lithium ETF Lithium Btry Etf (LIT) 0.4 $864k 13k 66.09
Pfizer (PFE) 0.4 $860k 20k 43.77
Ameris Ban (ABCB) 0.4 $841k 6.2k 135.32
Schwab US Tips ETF Etf (SCHP) 0.4 $804k 16k 51.79
Genomics & Biotechnology ETF - Global X Genomic Biotech (GNOM) 0.4 $776k 62k 12.56
iShares Emerging Markets Infrastructure Emgr Mkt Inf Etf (EMIF) 0.4 $776k 41k 18.98
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $755k 5.9k 127.28
Honeywell International (HON) 0.4 $739k 4.4k 166.97
Nextera Energy (NEE) 0.4 $735k 9.4k 78.37
Visa (V) 0.4 $708k 4.0k 177.67
Novartis A G Sponsored Adr (NVS) 0.3 $689k 9.1k 75.99
iShares Gold Trust Ishares New (IAU) 0.3 $670k 21k 31.53
Ecolab (ECL) 0.3 $641k 4.4k 144.50
American Water Works (AWK) 0.3 $548k 4.2k 130.17
Duke Energy (DUK) 0.3 $544k 5.8k 93.02
Xenon Pharmaceuticals (XENE) 0.3 $541k 15k 36.08
First Trust Global Wind Energy ETF Etf (FAN) 0.3 $524k 35k 15.13
Innovator US Equity Ultra Buff ETF Jan Us Eqt Ultra Bf (UJAN) 0.3 $511k 18k 29.20
Vanguard Total Stock Mkt Etf (VTI) 0.2 $494k 2.8k 179.31
Chevron Corporation (CVX) 0.2 $467k 3.3k 143.65
Global X Wind Energy ETF Wind Energy Etf (WNDY) 0.2 $372k 23k 16.27
Tesla Motors (TSLA) 0.2 $348k 1.3k 265.45
Spdr S&p 500 Etf (SPY) 0.2 $345k 965.00 357.51
Citigroup (C) 0.2 $331k 8.0k 41.64
Dominion Resources (D) 0.2 $330k 4.8k 69.20
Southern Company (SO) 0.2 $319k 4.7k 67.97
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.2 $316k 16k 20.22
Editas Medicine (EDIT) 0.1 $295k 24k 12.23
Abbvie (ABBV) 0.1 $293k 2.2k 134.10
Fidelity Low Duration Bond Factor ETF Low Durtin Etf (FLDR) 0.1 $284k 5.8k 49.36
Vanguard Small Cap Etf (VB) 0.1 $268k 1.6k 171.03
Philip Morris International (PM) 0.1 $264k 3.2k 83.15
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.1 $263k 5.3k 49.62
Innovator S&P 500 Power Buffer ETF Us Eqty Pwr Buf (PJUN) 0.1 $255k 9.0k 28.33
Schwab US Mid-Cap ETF Etf (SCHM) 0.1 $254k 4.2k 60.48
Cigna Corp (CI) 0.1 $248k 894.00 277.40
Exxon Mobil Corporation (XOM) 0.1 $246k 2.8k 87.42
Merck & Co (MRK) 0.1 $231k 2.7k 86.23
Norfolk Southern (NSC) 0.1 $224k 1.1k 209.35
Vanguard All World Ex-U.S. Etf (VEU) 0.1 $216k 4.9k 44.44
Invesco CcyShrs British Pound Stlg Brit Poun Strl (FXB) 0.1 $215k 2.0k 107.50
Microport Scientific Corp (MCRPF) 0.0 $61k 36k 1.72
Geron Corporation (GERN) 0.0 $46k 20k 2.37