Elmwood Wealth Management

Elmwood Wealth Management as of March 31, 2023

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 6.6 $14M 277k 50.59
Caribou Biosciences (CRBU) 5.9 $13M 2.4M 5.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $10M 199k 50.32
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $6.4M 128k 50.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $5.7M 111k 50.79
Apple (AAPL) 2.7 $5.6M 34k 164.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $5.2M 116k 45.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $4.9M 53k 91.82
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $3.9M 38k 104.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $3.7M 75k 49.30
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.7 $3.6M 78k 46.44
Ishares Msci Pac Jp Etf (EPP) 1.6 $3.4M 78k 43.79
Spdr Ser Tr Bloomberg Short (BWZ) 1.6 $3.3M 121k 27.27
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $3.1M 63k 49.96
UnitedHealth (UNH) 1.5 $3.1M 6.5k 472.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.0M 31k 99.25
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.4 $2.9M 100k 29.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $2.8M 89k 31.64
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $2.8M 142k 19.78
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.3 $2.8M 88k 31.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.3 $2.8M 83k 33.21
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $2.7M 68k 40.25
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.7M 17k 154.01
Pepsi (PEP) 1.2 $2.6M 14k 182.30
Costco Wholesale Corporation (COST) 1.2 $2.6M 5.2k 496.87
Ishares Tr Core Msci Total (IXUS) 1.2 $2.5M 41k 61.95
Intellia Therapeutics (NTLA) 1.2 $2.5M 68k 37.27
Mastercard Incorporated Cl A (MA) 1.1 $2.4M 6.6k 363.41
Amazon (AMZN) 1.0 $2.2M 21k 103.29
Microsoft Corporation (MSFT) 1.0 $2.1M 7.4k 288.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.1M 43k 48.37
Danaher Corporation (DHR) 0.9 $2.0M 7.9k 252.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 6.2k 308.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.9M 32k 59.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.9M 56k 33.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 18k 103.73
Microchip Technology (MCHP) 0.9 $1.9M 22k 83.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $1.8M 37k 49.60
Abbott Laboratories (ABT) 0.8 $1.8M 18k 101.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $1.8M 58k 30.81
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.8 $1.7M 62k 27.07
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 13k 130.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 41k 40.40
Rockwell Automation (ROK) 0.8 $1.6M 5.6k 293.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 37k 41.93
Walt Disney Company (DIS) 0.7 $1.5M 15k 100.13
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.5M 31k 47.70
salesforce (CRM) 0.7 $1.5M 7.4k 199.78
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 30k 48.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.5M 25k 58.54
Nike CL B (NKE) 0.7 $1.5M 12k 122.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.4M 30k 48.79
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.7 $1.4M 41k 34.98
Global X Fds Renewable Energy (RNRG) 0.7 $1.4M 111k 12.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 13k 104.00
Intuit (INTU) 0.6 $1.3M 2.9k 445.83
Ishares Msci Equal Weite (EUSA) 0.6 $1.3M 17k 75.55
Johnson & Johnson (JNJ) 0.6 $1.3M 8.2k 155.00
Procter & Gamble Company (PG) 0.6 $1.3M 8.5k 148.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 16k 76.49
Nextera Energy Partners Com Unit Part In (XIFR) 0.6 $1.2M 20k 60.75
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.6 $1.2M 24k 49.94
Union Pacific Corporation (UNP) 0.6 $1.2M 6.0k 201.26
CVS Caremark Corporation (CVS) 0.5 $1.1M 15k 74.31
Flexshares Tr Mstar Emkt Fac (TLTE) 0.5 $1.1M 23k 49.09
Marsh & McLennan Companies (MMC) 0.5 $1.1M 6.7k 166.55
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.1M 13k 83.21
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.1M 17k 63.55
Travelers Companies (TRV) 0.5 $1.0M 6.1k 171.41
Starbucks Corporation (SBUX) 0.5 $1.0M 9.9k 104.13
AmerisourceBergen (COR) 0.5 $985k 6.2k 160.11
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.5 $973k 55k 17.86
Honeywell International (HON) 0.4 $930k 4.9k 191.12
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.4 $926k 43k 21.36
Bristol Myers Squibb (BMY) 0.4 $926k 13k 69.31
Visa Com Cl A (V) 0.4 $903k 4.0k 225.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $855k 5.9k 144.62
Ecolab (ECL) 0.4 $823k 5.0k 165.53
Pfizer (PFE) 0.4 $811k 20k 40.80
Charles Schwab Corporation (SCHW) 0.4 $804k 15k 52.38
Novartis Sponsored Adr (NVS) 0.4 $796k 8.7k 92.00
American Tower Reit (AMT) 0.4 $792k 3.9k 204.34
Global X Fds Genomic Biotech (GNOM) 0.4 $783k 64k 12.32
Paypal Holdings (PYPL) 0.4 $783k 10k 75.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $772k 26k 29.77
Nextera Energy (NEE) 0.3 $674k 8.7k 77.08
American Water Works (AWK) 0.3 $603k 4.1k 146.49
Dominion Resources (D) 0.3 $566k 10k 55.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $559k 2.7k 204.10
Chevron Corporation (CVX) 0.3 $555k 3.4k 163.15
Xenon Pharmaceuticals (XENE) 0.3 $537k 15k 35.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $498k 23k 22.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $424k 1.0k 409.39
Global X Fds Rate Preferred (PFFV) 0.2 $403k 18k 22.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $397k 4.9k 81.22
Citigroup Com New (C) 0.2 $393k 8.4k 46.89
Abbvie (ABBV) 0.2 $370k 2.3k 159.39
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $358k 12k 31.09
NVIDIA Corporation (NVDA) 0.2 $353k 1.3k 277.76
Southern Company (SO) 0.2 $327k 4.7k 69.57
Philip Morris International (PM) 0.2 $324k 3.3k 97.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $323k 11k 30.78
Exxon Mobil Corporation (XOM) 0.1 $309k 2.8k 109.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $297k 1.6k 189.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $291k 5.4k 53.47
Merck & Co (MRK) 0.1 $288k 2.7k 106.38
Tesla Motors (TSLA) 0.1 $288k 1.4k 207.46
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $286k 5.8k 49.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 757.00 376.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $282k 4.2k 67.86
Duke Energy Corp Com New (DUK) 0.1 $274k 2.8k 96.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $243k 2.0k 123.70
Cigna Corp (CI) 0.1 $241k 942.00 255.53
Norfolk Southern (NSC) 0.1 $228k 1.1k 212.00
Editas Medicine (EDIT) 0.1 $218k 30k 7.25
Altria (MO) 0.1 $206k 4.6k 44.62
Ishares Tr Blackrock Ultra (ICSH) 0.1 $201k 4.0k 50.25
Geron Corporation (GERN) 0.0 $53k 24k 2.17
Lumiradx SHS (LMDXF) 0.0 $6.1k 13k 0.47