Elmwood Wealth Management

Elmwood Wealth Management as of June 30, 2023

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 5.2 $11M 220k 50.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.9 $11M 210k 50.14
Caribou Biosciences (CRBU) 4.7 $10M 2.4M 4.25
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $7.9M 158k 50.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.8 $5.9M 117k 50.65
Apple (AAPL) 2.6 $5.6M 29k 193.97
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $5.6M 53k 104.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $5.2M 113k 46.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $4.7M 52k 91.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $4.3M 87k 49.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $3.7M 65k 57.73
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.7 $3.6M 78k 46.44
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.6 $3.5M 112k 30.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $3.4M 69k 49.72
Ishares Msci Pac Jp Etf (EPP) 1.5 $3.3M 78k 42.24
Spdr Ser Tr Bloomberg Short (BWZ) 1.5 $3.2M 120k 26.72
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $3.1M 63k 49.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.4 $3.1M 76k 40.25
UnitedHealth (UNH) 1.4 $3.1M 6.4k 480.64
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.4 $3.0M 89k 34.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.9M 29k 99.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.4 $2.9M 83k 35.11
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.3 $2.9M 86k 33.47
Intellia Therapeutics (NTLA) 1.3 $2.8M 68k 40.78
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.7M 16k 162.43
Pepsi (PEP) 1.2 $2.6M 14k 185.22
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $2.6M 140k 18.40
Ishares Tr Core Msci Total (IXUS) 1.1 $2.5M 39k 62.62
Costco Wholesale Corporation (COST) 1.1 $2.5M 4.6k 538.38
Mastercard Incorporated Cl A (MA) 1.1 $2.5M 6.2k 393.30
Amazon (AMZN) 1.1 $2.4M 19k 130.36
Microsoft Corporation (MSFT) 1.1 $2.4M 7.1k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 6.1k 341.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.0M 39k 52.37
Microchip Technology (MCHP) 0.9 $1.9M 22k 89.59
Abbott Laboratories (ABT) 0.9 $1.9M 17k 109.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.9M 32k 58.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.8M 54k 33.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $1.8M 58k 31.35
Danaher Corporation (DHR) 0.8 $1.8M 7.5k 240.00
Rockwell Automation (ROK) 0.8 $1.8M 5.4k 329.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 15k 119.70
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 12k 145.44
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.8 $1.7M 61k 27.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 41k 40.68
salesforce (CRM) 0.7 $1.5M 7.2k 211.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 35k 43.80
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 30k 49.29
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.4M 30k 46.95
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.7 $1.4M 40k 35.77
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.7 $1.4M 28k 49.90
Global X Fds Renewable Energy (RNRG) 0.6 $1.4M 113k 11.99
Walt Disney Company (DIS) 0.6 $1.3M 15k 89.28
Johnson & Johnson (JNJ) 0.6 $1.3M 7.8k 165.53
Intuit (INTU) 0.6 $1.3M 2.8k 458.19
Ishares Msci Equal Weite (EUSA) 0.6 $1.3M 16k 78.80
Nike CL B (NKE) 0.6 $1.3M 12k 110.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 11k 120.97
Procter & Gamble Company (PG) 0.6 $1.2M 8.2k 151.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 16k 75.57
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.2M 21k 58.64
Marsh & McLennan Companies (MMC) 0.6 $1.2M 6.5k 188.08
Union Pacific Corporation (UNP) 0.6 $1.2M 5.9k 204.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 24k 48.06
AmerisourceBergen (COR) 0.5 $1.2M 6.0k 192.43
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.1M 17k 65.02
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.1M 12k 87.23
Flexshares Tr Mstar Emkt Fac (TLTE) 0.5 $1.1M 22k 48.73
CVS Caremark Corporation (CVS) 0.5 $1.0M 15k 69.13
Travelers Companies (TRV) 0.5 $1.0M 5.9k 173.66
Honeywell International (HON) 0.5 $987k 4.8k 207.50
Visa Com Cl A (V) 0.4 $951k 4.0k 237.48
Starbucks Corporation (SBUX) 0.4 $950k 9.6k 99.06
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.4 $937k 43k 21.99
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.4 $924k 53k 17.47
Ecolab (ECL) 0.4 $891k 4.8k 186.69
Charles Schwab Corporation (SCHW) 0.4 $873k 15k 56.68
Bristol Myers Squibb (BMY) 0.4 $832k 13k 63.95
Novartis Sponsored Adr (NVS) 0.4 $822k 8.1k 100.91
Global X Fds Genomic Biotech (GNOM) 0.4 $811k 67k 12.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $796k 5.3k 149.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $783k 26k 29.90
Pfizer (PFE) 0.3 $726k 20k 36.68
American Tower Reit (AMT) 0.3 $711k 3.7k 193.94
Paypal Holdings (PYPL) 0.3 $665k 10k 66.73
Nextera Energy (NEE) 0.3 $630k 8.5k 74.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $604k 2.7k 220.28
American Water Works (AWK) 0.3 $571k 4.0k 142.75
NVIDIA Corporation (NVDA) 0.3 $549k 1.3k 423.17
Chevron Corporation (CVX) 0.2 $536k 3.4k 157.35
Dominion Resources (D) 0.2 $522k 10k 51.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $459k 1.0k 443.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $458k 15k 31.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $427k 4.9k 87.30
Xenon Pharmaceuticals (XENE) 0.2 $388k 10k 38.50
Citigroup Com New (C) 0.2 $380k 8.2k 46.04
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $376k 12k 32.73
Tesla Motors (TSLA) 0.2 $366k 1.4k 261.77
4d Molecular Therapeutics In (FDMT) 0.2 $358k 20k 18.07
Southern Company (SO) 0.2 $330k 4.7k 70.24
Philip Morris International (PM) 0.2 $323k 3.3k 97.61
Merck & Co (MRK) 0.1 $313k 2.7k 115.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.6k 198.84
Abbvie (ABBV) 0.1 $310k 2.3k 134.75
Exxon Mobil Corporation (XOM) 0.1 $302k 2.8k 107.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $296k 5.4k 54.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $295k 4.2k 71.02
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $287k 5.8k 49.80
Cigna Corp (CI) 0.1 $266k 947.00 280.60
Duke Energy Corp Com New (DUK) 0.1 $255k 2.8k 89.74
Norfolk Southern (NSC) 0.1 $244k 1.1k 226.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $242k 2.0k 122.57
United Rentals (URI) 0.1 $221k 497.00 445.37
Altria (MO) 0.1 $208k 4.6k 45.30
Geron Corporation (GERN) 0.0 $78k 24k 3.21