Elmwood Wealth Management

Elmwood Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caribou Biosciences (CRBU) 7.4 $15M 2.4M 6.28
Ishares Tr TRS FLT RT BD (TFLO) 6.1 $12M 244k 50.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.9 $9.8M 195k 50.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.8M 114k 41.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $4.7M 93k 50.53
Apple (AAPL) 2.2 $4.5M 35k 129.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $4.5M 49k 91.47
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $3.9M 38k 104.27
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.8 $3.7M 80k 46.09
UnitedHealth (UNH) 1.7 $3.5M 6.5k 530.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $3.4M 68k 49.10
Ishares Msci Pac Jp Etf (EPP) 1.6 $3.2M 75k 42.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $3.1M 32k 98.65
Spdr Ser Tr Bloomberg Short (BWZ) 1.5 $3.1M 114k 27.06
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.9M 19k 151.85
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $2.7M 137k 19.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.7M 47k 57.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $2.7M 89k 30.19
Pepsi (PEP) 1.3 $2.6M 15k 180.66
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.3 $2.6M 93k 28.07
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.3 $2.6M 87k 30.07
Costco Wholesale Corporation (COST) 1.3 $2.5M 5.6k 456.50
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $2.5M 63k 39.98
Intellia Therapeutics (NTLA) 1.2 $2.4M 68k 34.89
Ishares U S Etf Tr Blackrock Short (MEAR) 1.2 $2.4M 48k 49.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.4M 58k 40.90
Ishares Tr Core Msci Total (IXUS) 1.1 $2.3M 40k 57.88
Mastercard Incorporated Cl A (MA) 1.1 $2.3M 6.6k 347.73
Danaher Corporation (DHR) 1.1 $2.3M 8.6k 265.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.1M 48k 45.15
Abbott Laboratories (ABT) 1.0 $2.0M 18k 109.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $2.0M 63k 31.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 6.2k 308.90
Amazon (AMZN) 0.9 $1.8M 22k 84.00
Microsoft Corporation (MSFT) 0.9 $1.8M 7.4k 239.83
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 13k 134.10
Microchip Technology (MCHP) 0.8 $1.7M 24k 70.25
Johnson & Johnson (JNJ) 0.8 $1.6M 9.3k 176.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $1.6M 52k 31.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 18k 88.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $1.5M 53k 28.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.5M 37k 40.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.5M 20k 75.28
Nike CL B (NKE) 0.7 $1.5M 12k 117.01
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.4M 31k 45.84
Rockwell Automation (ROK) 0.7 $1.4M 5.6k 257.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.4M 30k 48.24
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.7 $1.4M 55k 25.83
CVS Caremark Corporation (CVS) 0.7 $1.4M 15k 93.19
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $1.4M 20k 70.09
Global X Fds Renewable Energy (RNRG) 0.7 $1.4M 105k 13.12
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.7 $1.3M 41k 32.65
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 28k 46.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 34k 38.98
Union Pacific Corporation (UNP) 0.6 $1.2M 6.0k 207.07
Procter & Gamble Company (PG) 0.6 $1.2M 8.1k 151.56
Walt Disney Company (DIS) 0.6 $1.2M 14k 86.88
Intuit (INTU) 0.6 $1.2M 3.0k 389.22
Ishares Msci Equal Weite (EUSA) 0.6 $1.2M 16k 72.94
Travelers Companies (TRV) 0.6 $1.2M 6.1k 187.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.1M 54k 20.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 13k 88.73
salesforce (CRM) 0.5 $1.1M 8.3k 132.59
Marsh & McLennan Companies (MMC) 0.5 $1.1M 6.6k 165.48
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.1M 13k 82.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.1M 19k 56.48
Starbucks Corporation (SBUX) 0.5 $1.1M 11k 99.20
Charles Schwab Corporation (SCHW) 0.5 $1.1M 13k 83.26
Flexshares Tr Mstar Emkt Fac (TLTE) 0.5 $1.1M 23k 46.78
Ameris Ban (ABCB) 0.5 $1.0M 6.2k 165.71
American Tower Reit (AMT) 0.5 $1.0M 4.8k 211.86
Pfizer (PFE) 0.5 $1.0M 20k 51.24
Honeywell International (HON) 0.5 $1.0M 4.7k 214.30
Bristol Myers Squibb (BMY) 0.5 $960k 13k 71.95
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.5 $928k 19k 49.55
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.4 $885k 43k 20.79
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.4 $883k 51k 17.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $864k 6.1k 141.25
Global X Fds Lithium Btry Etf (LIT) 0.4 $849k 15k 58.61
Visa Com Cl A (V) 0.4 $828k 4.0k 207.76
Novartis Sponsored Adr (NVS) 0.4 $817k 9.0k 90.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $806k 36k 22.39
Nextera Energy (NEE) 0.4 $775k 9.3k 83.60
Global X Fds Genomic Biotech (GNOM) 0.4 $772k 61k 12.65
Ecolab (ECL) 0.4 $723k 5.0k 145.56
Paypal Holdings (PYPL) 0.4 $719k 10k 71.22
Ishares Gold Tr Ishares New (IAU) 0.3 $689k 20k 34.59
American Water Works (AWK) 0.3 $672k 4.4k 152.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $638k 23k 28.31
Chevron Corporation (CVX) 0.3 $611k 3.4k 179.48
Xenon Pharmaceuticals (XENE) 0.3 $591k 15k 39.43
Dominion Resources (D) 0.3 $542k 8.8k 61.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $538k 2.8k 191.19
Global X Fds Rate Preferred (PFFV) 0.3 $531k 24k 22.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $427k 1.1k 382.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $418k 5.5k 76.13
Citigroup Com New (C) 0.2 $364k 8.1k 45.23
Abbvie (ABBV) 0.2 $353k 2.2k 161.63
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $342k 12k 29.71
Southern Company (SO) 0.2 $335k 4.7k 71.40
Philip Morris International (PM) 0.2 $335k 3.3k 101.22
Duke Energy Corp Com New (DUK) 0.2 $326k 3.2k 102.99
Exxon Mobil Corporation (XOM) 0.2 $310k 2.8k 110.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $299k 4.6k 65.61
Merck & Co (MRK) 0.1 $297k 2.7k 110.94
Cigna Corp (CI) 0.1 $296k 894.00 331.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $288k 1.6k 183.58
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $285k 5.8k 49.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $277k 5.5k 50.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $273k 5.4k 50.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $268k 9.0k 29.73
Norfolk Southern (NSC) 0.1 $264k 1.1k 246.42
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $221k 9.5k 23.25
Altria (MO) 0.1 $210k 4.6k 45.71
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $208k 8.7k 23.90
Ishares Tr Blackrock Ultra (ICSH) 0.1 $200k 4.0k 50.04
Editas Medicine (EDIT) 0.1 $124k 14k 8.87
Geron Corporation (GERN) 0.0 $47k 20k 2.42