$190 Million is the total value of Elmwood Wealth Management, Inc.'s 330 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics Inc | $10,876,000 | +101.7% | 67,174 | 0.0% | 5.73% | +74.2% | |
| JPST | Buy | JPMorgan Ultra Shortetf | $8,728,000 | +30.4% | 172,012 | +30.5% | 4.60% | +12.7% |
| TFLO | Sell | iShares Treasury Floatngetf | $5,864,000 | -4.1% | 116,650 | -4.0% | 3.09% | -17.1% |
| VGSH | Sell | Vanguard Short Termshort term treas | $5,831,000 | -7.4% | 94,917 | -7.3% | 3.07% | -20.0% |
| MINT | Buy | PIMCO Exch Traded Fund | $5,616,000 | +22.2% | 55,078 | +22.2% | 2.96% | +5.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $5,095,000 | +6.8% | 98,893 | +1.8% | 2.68% | -7.8% |
| AAPL | Buy | Apple Inc | $4,722,000 | +12.5% | 34,478 | +0.3% | 2.49% | -2.8% |
| STOT | Buy | SPDR Dbln Sht Drtn Rtrn | $4,114,000 | +3.5% | 82,688 | +3.2% | 2.17% | -10.6% |
| AMZN | Amazon Com Inc | $3,757,000 | +11.2% | 1,092 | 0.0% | 1.98% | -3.9% | |
| IXUS | Buy | iShares Core MSCI Total World | $3,090,000 | +9.5% | 42,150 | +4.9% | 1.63% | -5.5% |
| ICLN | Buy | iShares Global Clean Energyetf | $3,053,000 | -3.1% | 130,129 | +0.3% | 1.61% | -16.3% |
| VTIP | Buy | Vanguard Shrt Inf Protetf | $3,001,000 | +113.4% | 57,269 | +109.9% | 1.58% | +84.3% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $2,893,000 | +9.1% | 27,824 | +0.8% | 1.52% | -5.7% |
| PJUL | Buy | Innovator S&P 500 Power Buffer JULetf | $2,816,000 | +5.1% | 95,101 | +4.1% | 1.48% | -9.2% |
| VIG | Vanguard Dividend Appr'N | $2,767,000 | +5.2% | 17,879 | 0.0% | 1.46% | -9.1% | |
| SRLN | Buy | SPDR Blackstone Gsoblackstone senr | $2,757,000 | +123.8% | 59,570 | +121.2% | 1.45% | +93.2% |
| PYPL | Paypal Holdings Inco | $2,614,000 | +20.0% | 8,968 | 0.0% | 1.38% | +3.7% | |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $2,596,000 | +46.6% | 50,845 | +46.5% | 1.37% | +26.7% |
| UNH | Unitedhealth Group Inc | $2,581,000 | +7.6% | 6,446 | 0.0% | 1.36% | -7.0% | |
| EPP | Buy | iShares MSCI Pacific Ex-Japan ETFetf | $2,479,000 | +7.6% | 47,950 | +4.6% | 1.31% | -7.0% |
| MA | Mastercard Inc Class A | $2,478,000 | +2.6% | 6,786 | 0.0% | 1.31% | -11.4% | |
| POCT | Buy | Innovator S&P 500 Power Buffer OCTetf | $2,431,000 | +3.1% | 83,500 | +0.9% | 1.28% | -11.0% |
| COST | Costco Whsl Corp New | $2,355,000 | +12.2% | 5,951 | 0.0% | 1.24% | -3.0% | |
| DHR | Sell | Danaher Corp Del | $2,332,000 | +18.6% | 8,689 | -0.6% | 1.23% | +2.4% |
| EDIT | Editas Medicine Inc | $2,267,000 | +34.9% | 40,023 | 0.0% | 1.20% | +16.5% | |
| SCHC | Buy | Schwab Intl Small Capetf | $2,249,000 | +11.0% | 54,055 | +5.2% | 1.18% | -4.1% |
| SCHP | Buy | Schwab US Tips ETFetf | $2,244,000 | +8.6% | 35,892 | +6.3% | 1.18% | -6.1% |
| GOOGL | Alphabet Inc Class A | $2,229,000 | +18.4% | 913 | 0.0% | 1.18% | +2.3% | |
| PEP | Sell | Pepsico Incorporated | $2,221,000 | +4.6% | 14,991 | -0.2% | 1.17% | -9.7% |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFult sht trm bd | $2,167,000 | +7.0% | 53,545 | +7.0% | 1.14% | -7.5% |
| ABT | Buy | Abbott Laboratories | $2,158,000 | -2.7% | 18,618 | +0.5% | 1.14% | -16.0% |
| CRM | Salesforce Com | $2,046,000 | +15.3% | 8,378 | 0.0% | 1.08% | -0.5% | |
| BWZ | Buy | SPDR Blmbrg Barcly Sh Tmblomberg brc int | $1,891,000 | +4.8% | 59,547 | +4.0% | 1.00% | -9.4% |
| PAPR | Buy | Innovator S&P 500 Power Buffer ETF APRetf | $1,804,000 | +4.7% | 63,393 | +1.4% | 0.95% | -9.5% |
| SUB | Buy | iShares Short Term National Amt Free Munietf | $1,740,000 | +9.6% | 16,139 | +9.6% | 0.92% | -5.3% |
| NKE | Nike Inc Class B | $1,736,000 | +16.3% | 11,237 | 0.0% | 0.92% | +0.4% | |
| MSFT | Sell | Microsoft Corp | $1,714,000 | +13.4% | 6,328 | -1.3% | 0.90% | -2.1% |
| IAU | New | iShares Gold Trustishares new | $1,679,000 | – | 49,803 | +100.0% | 0.88% | – |
| SCHA | Buy | Schwab U.S. Small Cap ETFetf | $1,641,000 | +4.8% | 15,754 | +0.3% | 0.86% | -9.4% |
| MCHP | Microchip Technology Inc | $1,629,000 | -3.5% | 10,878 | 0.0% | 0.86% | -16.7% | |
| PFFV | Buy | Global X Variable Rate Preferred ETFetf | $1,619,000 | +3947.5% | 57,008 | +3839.7% | 0.85% | +3454.2% |
| DIS | Buy | Disney Walt Co | $1,579,000 | +68.0% | 8,984 | +76.3% | 0.83% | +45.2% |
| JPM | JPMorgan Chase & Co | $1,565,000 | +2.2% | 10,060 | 0.0% | 0.82% | -11.7% | |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $1,542,000 | +11.2% | 23,012 | +6.8% | 0.81% | -3.9% |
| INTU | Intuit Inc | $1,524,000 | +28.0% | 3,109 | 0.0% | 0.80% | +10.5% | |
| TLTE | Buy | Flexsh Mngst Emr Mkt | $1,520,000 | +12.8% | 23,390 | +6.9% | 0.80% | -2.6% |
| RNRG | Buy | Global X Yield Co &Renewable Energy | $1,511,000 | +3.6% | 93,026 | +1.4% | 0.80% | -10.5% |
| IGF | Buy | iShares Global Infrastructureglb infrastr etf | $1,483,000 | +4.3% | 32,671 | +3.5% | 0.78% | -9.9% |
| MEAR | Sell | iShares Short Maturity | $1,472,000 | -6.5% | 29,335 | -6.4% | 0.78% | -19.3% |
| PJAN | Buy | Innovator S&P 500 Power Buffer JANetf | $1,471,000 | +3.5% | 45,355 | +0.7% | 0.78% | -10.6% |
| JNJ | Sell | Johnson & Johnson | $1,428,000 | -0.7% | 8,670 | -0.9% | 0.75% | -14.1% |
| EBND | Buy | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFblombrg brc emrg | $1,375,000 | +20.9% | 52,033 | +19.1% | 0.72% | +4.5% |
| NEP | Buy | Nextera Energy Partners Lp | $1,373,000 | +7.8% | 17,980 | +2.9% | 0.72% | -6.8% |
| GOOG | Alphabet Inc Class C | $1,366,000 | +21.2% | 545 | 0.0% | 0.72% | +4.7% | |
| PULS | New | PGIM Ultra Short Bond ETFultra short | $1,343,000 | – | 27,000 | +100.0% | 0.71% | – |
| CVS | Sell | C V S Health Corporation | $1,303,000 | +10.8% | 15,613 | -0.1% | 0.69% | -4.2% |
| BNDX | Buy | Vanguard Total | $1,277,000 | +18.1% | 22,368 | +18.2% | 0.67% | +2.1% |
| PIO | Buy | Invesco Global Clean Water ETFetf | $1,244,000 | +10.3% | 31,335 | +0.6% | 0.66% | -4.7% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,230,000 | +8.2% | 4,427 | -0.6% | 0.65% | -6.6% |
| PG | Sell | Procter & Gamble | $1,177,000 | -0.7% | 8,723 | -0.3% | 0.62% | -14.2% |
| SBUX | Sell | Starbucks Corp | $1,174,000 | +1.9% | 10,497 | -0.5% | 0.62% | -11.9% |
| MKC | Sell | Mccormick & Co Inc N-Vt | $1,163,000 | -1.1% | 13,167 | -0.2% | 0.61% | -14.5% |
| AMT | American Tower Corporation | $1,101,000 | +13.0% | 4,075 | 0.0% | 0.58% | -2.4% | |
| UNP | Union Pacific Corp | $1,020,000 | -0.3% | 4,640 | 0.0% | 0.54% | -13.8% | |
| NVS | Buy | Novartis A G Spon ADRsponsored adr | $1,007,000 | +6.9% | 11,042 | +0.2% | 0.53% | -7.7% |
| IGHG | New | Proshares Invt Gd Intinvt int rt hg | $1,001,000 | – | 13,082 | +100.0% | 0.53% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $955,000 | +8.0% | 14,288 | +2.0% | 0.50% | -6.7% |
| TRV | Travelers Companies Inc | $942,000 | -0.5% | 6,294 | 0.0% | 0.50% | -14.2% | |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $936,000 | +14.7% | 6,653 | -0.7% | 0.49% | -1.0% |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $921,000 | +6.5% | 6,107 | 0.0% | 0.48% | -8.1% | |
| V | Visa Inc Cl A | $920,000 | +10.4% | 3,935 | 0.0% | 0.48% | -4.5% | |
| SCHW | Sell | Charles Schwab & Co. | $803,000 | +10.3% | 11,032 | -1.2% | 0.42% | -4.7% |
| FAN | Buy | First Trust Global Wind Energy ETFetf | $753,000 | +0.7% | 34,995 | +5.5% | 0.40% | -12.9% |
| PFE | Pfizer Incorporated | $739,000 | +8.0% | 18,872 | 0.0% | 0.39% | -6.7% | |
| EUSA | Buy | iShares MSCI USA Equal Wt | $732,000 | +11.8% | 8,664 | +3.6% | 0.39% | -3.5% |
| ECL | Ecolab Inc | $730,000 | -3.8% | 3,546 | 0.0% | 0.38% | -16.8% | |
| VTI | Vanguard Total Stock Mktetf | $628,000 | +7.7% | 2,820 | 0.0% | 0.33% | -7.0% | |
| ABCB | Amerisourcebergen Corp | $606,000 | -3.0% | 5,290 | 0.0% | 0.32% | -16.3% | |
| NEE | Buy | Nextera Energy Inc | $574,000 | -2.2% | 7,833 | +1.0% | 0.30% | -15.6% |
| AWK | American Water Works Co | $564,000 | +2.7% | 3,660 | 0.0% | 0.30% | -11.3% | |
| HON | Honeywell International | $533,000 | +0.9% | 2,431 | 0.0% | 0.28% | -12.7% | |
| DUK | Duke Energy Corp | $487,000 | +2.3% | 4,933 | 0.0% | 0.26% | -11.4% | |
| EBAY | Buy | Ebay Inc | $486,000 | +16.3% | 6,920 | +1.5% | 0.26% | +0.4% |
| CLDR | Cloudera Inc | $451,000 | +30.3% | 28,439 | 0.0% | 0.24% | +12.8% | |
| D | Dominion Resources Inc Va New | $396,000 | -3.2% | 5,380 | 0.0% | 0.21% | -16.4% | |
| CVX | Buy | Chevron Corporation | $385,000 | +8.1% | 3,672 | +8.2% | 0.20% | -6.5% |
| SHM | Sell | SPDR Nuveen Blmbrg | $368,000 | -1.3% | 7,425 | -1.3% | 0.19% | -14.9% |
| VWO | Buy | Vanguard FTSE Emergingetf | $366,000 | +4.9% | 6,740 | +0.6% | 0.19% | -9.4% |
| XENE | Xenon Pharmaceuticals | $349,000 | +4.2% | 18,729 | 0.0% | 0.18% | -9.8% | |
| SCHM | Schwab US Mid-Cap ETFetf | $329,000 | +5.1% | 4,199 | 0.0% | 0.17% | -9.4% | |
| Microport Scientfi Ord | $318,000 | +59.0% | 35,495 | 0.0% | 0.17% | +37.7% | ||
| VB | Vanguard Small Capetf | $317,000 | +5.3% | 1,408 | 0.0% | 0.17% | -9.2% | |
| SO | The Southern Company | $305,000 | -2.6% | 5,043 | 0.0% | 0.16% | -15.7% | |
| FLDR | Fidelity Low Duration Bond Factor ETFlow durtin etf | $292,000 | 0.0% | 5,754 | 0.0% | 0.15% | -13.5% | |
| SPY | SPDR S&P 500 ETF | $293,000 | +8.1% | 684 | 0.0% | 0.15% | -6.7% | |
| EWJ | Sell | iShares Msci Japan ETFetf | $287,000 | -9.5% | 4,253 | -8.1% | 0.15% | -21.8% |
| NSC | Norfolk Southern Corp | $284,000 | -1.0% | 1,070 | 0.0% | 0.15% | -14.3% | |
| XOM | Buy | Exxon Mobil Corporation | $266,000 | +75.0% | 4,214 | +55.3% | 0.14% | +50.5% |
| TSLA | Tesla Motors Inc | $257,000 | +2.0% | 378 | 0.0% | 0.14% | -12.3% | |
| LOW | Lowes Companies Inc | $252,000 | +2.0% | 1,300 | 0.0% | 0.13% | -11.9% | |
| NVDA | Nvidia Corp | $246,000 | +50.0% | 308 | 0.0% | 0.13% | +30.0% | |
| PM | Philip Morris Intl Inc | $233,000 | +11.5% | 2,350 | 0.0% | 0.12% | -3.9% | |
| WDAY | Workday Inc Cl A | $230,000 | -3.8% | 962 | 0.0% | 0.12% | -17.1% | |
| W | Wayfair Inccl a | $220,000 | 0.0% | 698 | 0.0% | 0.12% | -13.4% | |
| FB | Buy | Facebook Inc Class A | $220,000 | +18.9% | 634 | +0.8% | 0.12% | +2.7% |
| ABBV | AbbVie Inc | $218,000 | +4.3% | 1,935 | 0.0% | 0.12% | -10.2% | |
| CI | Cigna Corp | $212,000 | -1.9% | 894 | 0.0% | 0.11% | -15.2% | |
| BIL | Sell | Spdr Bloomberg Barclaysspdr bloomberg | $212,000 | -63.3% | 2,320 | -63.3% | 0.11% | -68.3% |
| T | Buy | A T & T Inc New | $213,000 | +12.1% | 7,392 | +17.8% | 0.11% | -3.4% |
| ICSH | iShares Ultra Short Term | $202,000 | 0.0% | 4,000 | 0.0% | 0.11% | -13.8% | |
| NEAR | iShares Short Maturity | $201,000 | 0.0% | 4,000 | 0.0% | 0.11% | -13.8% | |
| VEU | Buy | Vanguard All World Ex-U.S.etf | $198,000 | +15.1% | 3,120 | +10.1% | 0.10% | -1.0% |
| MO | Altria Group Inc | $193,000 | -6.8% | 4,047 | 0.0% | 0.10% | -19.0% | |
| MRK | Merck & Co Inc New | $170,000 | +0.6% | 2,191 | 0.0% | 0.09% | -12.6% | |
| KMX | Carmax Inc | $170,000 | -2.9% | 1,319 | 0.0% | 0.09% | -15.9% | |
| MMM | Buy | 3M Company | $166,000 | +5.7% | 838 | +2.9% | 0.09% | -9.4% |
| TSM | Taiwan Semiconductor Manufacturing Ads Esponsored ads | $163,000 | +1.9% | 1,355 | 0.0% | 0.09% | -12.2% | |
| SDY | SPDR S&P Dividend ETF | $161,000 | +3.9% | 1,314 | 0.0% | 0.08% | -10.5% | |
| IBM | Buy | Intl Business Machines | $160,000 | +21.2% | 1,089 | +9.7% | 0.08% | +3.7% |
| INTC | Sell | Intel Corp | $157,000 | -14.2% | 2,800 | -1.9% | 0.08% | -25.9% |
| VSGX | Vanguard Esg Internatnletf | $148,000 | +5.0% | 2,300 | 0.0% | 0.08% | -9.3% | |
| Constellation Software Inc | $148,000 | +8.8% | 98 | 0.0% | 0.08% | -6.0% | ||
| TWLO | Twilio Inc | $148,000 | +15.6% | 375 | 0.0% | 0.08% | 0.0% | |
| DE | Deere & Co | $141,000 | -6.0% | 400 | 0.0% | 0.07% | -19.6% | |
| VCIT | Vanguard Interm Corp Bond ETF | $138,000 | +2.2% | 1,455 | 0.0% | 0.07% | -11.0% | |
| RLI | Sell | RLI Corp | $136,000 | -39.0% | 1,300 | -35.0% | 0.07% | -47.1% |
| PANW | Buy | Palo Alto Networks | $134,000 | +45.7% | 360 | +26.3% | 0.07% | +26.8% |
| MCD | Mc Donalds Corp | $132,000 | +3.1% | 570 | 0.0% | 0.07% | -10.3% | |
| VZ | Buy | Verizon Communications | $123,000 | +2.5% | 2,189 | +5.7% | 0.06% | -11.0% |
| ILCB | Buy | iShares Morningstar Large-Cap ETFetf | $118,000 | +8.3% | 1,936 | +300.0% | 0.06% | -6.1% |
| ACN | Accenture Plc Cl A | $113,000 | +6.6% | 385 | 0.0% | 0.06% | -7.7% | |
| AXP | American Express Company | $112,000 | +17.9% | 675 | 0.0% | 0.06% | +1.7% | |
| J | Jacobs Engineering Group Inc | $110,000 | +3.8% | 821 | 0.0% | 0.06% | -10.8% | |
| RTX | Raytheon Technologies Ord | $110,000 | +10.0% | 1,290 | 0.0% | 0.06% | -4.9% | |
| U | Unity Software Inc | $110,000 | +8.9% | 1,006 | 0.0% | 0.06% | -6.5% | |
| TMO | Thermo Fisher Scientific | $106,000 | +10.4% | 210 | 0.0% | 0.06% | -5.1% | |
| RHHBY | Buy | Roche Hldg Ag | $103,000 | +27.2% | 2,200 | +10.0% | 0.05% | +10.2% |
| PJUN | Buy | Innovator S&P 500 Power Buffer ETF Newetf | $102,000 | +410.0% | 3,300 | +407.7% | 0.05% | +350.0% |
| CACC | Credit Acceptance Corp | $103,000 | +25.6% | 227 | 0.0% | 0.05% | +8.0% | |
| VRIG | New | Invesco Variable Rate Investment Grd ETFvar rate invt | $100,000 | – | 4,000 | +100.0% | 0.05% | – |
| IWM | iShares Russell 2000 ETFetf | $97,000 | +3.2% | 425 | 0.0% | 0.05% | -10.5% | |
| New | General Electric Company | $97,000 | – | 7,217 | +100.0% | 0.05% | – | |
| LBRDK | Liberty Broadband Corp | $81,000 | +15.7% | 464 | 0.0% | 0.04% | 0.0% | |
| GIS | General Mills Inc | $79,000 | -1.2% | 1,300 | 0.0% | 0.04% | -14.3% | |
| NFLX | Netflix Inc | $79,000 | +1.3% | 150 | 0.0% | 0.04% | -12.5% | |
| Prosus NV | $79,000 | -12.2% | 807 | 0.0% | 0.04% | -23.6% | ||
| ORCL | Oracle Corporation | $77,000 | +11.6% | 985 | 0.0% | 0.04% | -2.4% | |
| TGT | Target Corporation | $76,000 | +22.6% | 314 | 0.0% | 0.04% | +5.3% | |
| A | Agilent Technologies Inc | $74,000 | +15.6% | 500 | 0.0% | 0.04% | 0.0% | |
| AGG | Sell | iShares Core Total ETFetf | $72,000 | -20.9% | 622 | -22.0% | 0.04% | -32.1% |
| BA | Boeing Co | $72,000 | -5.3% | 300 | 0.0% | 0.04% | -17.4% | |
| SHOP | Shopify Inccl a | $73,000 | +32.7% | 50 | 0.0% | 0.04% | +11.8% | |
| LIN | Linde Plc | $72,000 | +2.9% | 250 | 0.0% | 0.04% | -11.6% | |
| SCHB | Schwab U.S. Brd Mkt ETFetf | $70,000 | +7.7% | 675 | 0.0% | 0.04% | -7.5% | |
| BP | BP Plc ADRsponsored adr | $68,000 | +7.9% | 2,572 | 0.0% | 0.04% | -5.3% | |
| BEN | Franklin Resources Inc | $66,000 | +8.2% | 2,075 | 0.0% | 0.04% | -5.4% | |
| PSX | Phillips 66 | $64,000 | +4.9% | 750 | 0.0% | 0.03% | -8.1% | |
| COP | Conocophillips | $61,000 | +15.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CHD | Church & Dwight Co Inc | $60,000 | -1.6% | 700 | 0.0% | 0.03% | -13.5% | |
| IHF | iShares US Healthcare Providersus hlthcr pr etf | $59,000 | +5.4% | 221 | 0.0% | 0.03% | -8.8% | |
| YUM | Yum Brands Inc | $58,000 | +7.4% | 500 | 0.0% | 0.03% | -6.1% | |
| LQD | iShares Investment Grade Corporate Bond ETFetf | $59,000 | +3.5% | 442 | 0.0% | 0.03% | -11.4% | |
| ITW | Illinois Tool Works | $56,000 | +1.8% | 250 | 0.0% | 0.03% | -11.8% | |
| SUSL | iShares ESG MSCI USA Leaders ETFetf | $56,000 | +7.7% | 750 | 0.0% | 0.03% | -6.2% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $57,000 | +9.6% | 162 | 0.0% | 0.03% | -6.2% | |
| VGT | Sell | Vanguard Info Technologyinf tech etf | $55,000 | -35.3% | 137 | -42.2% | 0.03% | -44.2% |
| ES | Eversource Energy | $53,000 | -7.0% | 661 | 0.0% | 0.03% | -20.0% | |
| SBIO | Alps Medical | $49,000 | -2.0% | 1,000 | 0.0% | 0.03% | -16.1% | |
| EEM | iShares Msci Emerging Markets ETFetf | $50,000 | +4.2% | 900 | 0.0% | 0.03% | -10.3% | |
| LOUP | Innovator Loup Frontieretf | $50,000 | +2.0% | 900 | 0.0% | 0.03% | -13.3% | |
| C | Citigroup Inc | $45,000 | -2.2% | 635 | 0.0% | 0.02% | -14.3% | |
| KSU | Sell | Kansas City Southern | $43,000 | -45.6% | 150 | -50.0% | 0.02% | -52.1% |
| HD | Home Depot Inc | $43,000 | +4.9% | 134 | 0.0% | 0.02% | -8.0% | |
| CRBN | iShares MSCI ACWI | $44,000 | +7.3% | 265 | 0.0% | 0.02% | -8.0% | |
| UJUN | Innovator S&P 500 Ultra Buffer ETF JUNetf | $41,000 | 0.0% | 1,440 | 0.0% | 0.02% | -12.0% | |
| ED | Buy | Consolidated Edison Hldg Co Inc | $42,000 | +100.0% | 585 | +108.9% | 0.02% | +69.2% |
| VYM | Vanguard High Dividendetf | $42,000 | +5.0% | 400 | 0.0% | 0.02% | -8.3% | |
| SIGA | SIGA Technologies Inc | $41,000 | -4.7% | 6,600 | 0.0% | 0.02% | -15.4% | |
| DD | Buy | Du Pont E I De Nemour&Co | $41,000 | +7.9% | 532 | +7.7% | 0.02% | -4.3% |
| IGV | iShares North Amrn Techexpanded tech | $39,000 | +14.7% | 100 | 0.0% | 0.02% | 0.0% | |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $39,000 | – | 208 | +100.0% | 0.02% | – |
| IJR | iShares Core S&P Small-Cap ETFetf | $39,000 | +5.4% | 341 | 0.0% | 0.02% | -8.7% | |
| PFFD | Global X US Preferred ETFetf | $39,000 | +2.6% | 1,500 | 0.0% | 0.02% | -8.7% | |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $38,000 | – | 571 | +100.0% | 0.02% | – |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFetf | $38,000 | +5.6% | 500 | 0.0% | 0.02% | -9.1% | |
| CARR | Carrier Global Corp | $36,000 | +16.1% | 740 | 0.0% | 0.02% | 0.0% | |
| MTUM | iShares Edge Msci Usa | $36,000 | +5.9% | 210 | 0.0% | 0.02% | -9.5% | |
| GILD | Gilead Sciences Inc | $37,000 | +5.7% | 539 | 0.0% | 0.02% | -9.5% | |
| DOW | Buy | Dow Inc | $34,000 | +6.2% | 532 | +7.7% | 0.02% | -10.0% |
| BAC | Buy | Bank Of America Corp | $35,000 | +150.0% | 860 | +138.9% | 0.02% | +100.0% |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $32,000 | +6.7% | 520 | 0.0% | 0.02% | -5.6% | |
| YUMC | Yum China Hldgs Inc Com | $33,000 | +10.0% | 500 | 0.0% | 0.02% | -5.6% | |
| AMGN | Amgen Incorporated | $31,000 | 0.0% | 125 | 0.0% | 0.02% | -15.8% | |
| PEG | Pub Svc Ent Group Inc | $30,000 | 0.0% | 500 | 0.0% | 0.02% | -11.1% | |
| OGE | New | OGE Energy Corp | $30,000 | – | 900 | +100.0% | 0.02% | – |
| SCHF | Schwab Internationaletf | $30,000 | +7.1% | 756 | 0.0% | 0.02% | -5.9% | |
| OTIS | OTIS Worldwide Corp-Wi | $30,000 | +20.0% | 369 | 0.0% | 0.02% | +6.7% | |
| LBRDA | Liberty Broadband Corp | $28,000 | +16.7% | 164 | 0.0% | 0.02% | 0.0% | |
| ESGV | Vanguard ESG US Stock ETFetf | $28,000 | +7.7% | 350 | 0.0% | 0.02% | -6.2% | |
| VMBS | Vanguard Mortgage Backed | $29,000 | 0.0% | 550 | 0.0% | 0.02% | -16.7% | |
| AMAT | New | Applied Materials Inc | $28,000 | – | 200 | +100.0% | 0.02% | – |
| ESGE | iShares ESG MSCI Emetf | $28,000 | +7.7% | 610 | 0.0% | 0.02% | -6.2% | |
| JCI | Johnson Controls International Plc | $27,000 | +12.5% | 396 | 0.0% | 0.01% | -6.7% | |
| XBAP | New | Innovator US Eq Acltd 9 Bfr ETFTM Aprilus equity accele | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BWX | SPDR Lehman International Treasury ETF | $27,000 | 0.0% | 932 | 0.0% | 0.01% | -12.5% | |
| HPE | Hewlett Packard Ente | $26,000 | -7.1% | 1,792 | 0.0% | 0.01% | -17.6% | |
| EEMX | SPDR MSCI Emerging Mkt Ex Fossil Fuelsmsci emr mkt etf | $26,000 | +4.0% | 315 | 0.0% | 0.01% | -6.7% | |
| The a2 Milk Co Ltd | $24,000 | -25.0% | 5,371 | 0.0% | 0.01% | -35.0% | ||
| GSPRD | Goldman Sachs Group Inc | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| QLV | Flexshares U.S. Low Volatility ETFus qt lw vlty | $25,000 | +8.7% | 500 | 0.0% | 0.01% | -7.1% | |
| CTVA | Buy | Corteva Inc | $24,000 | +4.3% | 532 | +7.7% | 0.01% | -7.1% |
| CAT | Caterpillar Inc | $24,000 | -7.7% | 110 | 0.0% | 0.01% | -18.8% | |
| WMT | Wal-Mart Stores Inc | $22,000 | +4.8% | 154 | 0.0% | 0.01% | -7.7% | |
| ATRS | Antares Pharma Inc | $22,000 | +4.8% | 5,000 | 0.0% | 0.01% | -7.7% | |
| USB | Buy | US Bancorp Del Com New | $22,000 | +4.8% | 386 | +3.2% | 0.01% | -7.7% |
| KMB | Kimberly-Clark Corp | $20,000 | -4.8% | 150 | 0.0% | 0.01% | -15.4% | |
| VTRS | Sell | Mylan Nv | $20,000 | -9.1% | 1,407 | -12.3% | 0.01% | -15.4% |
| VCSH | Vanguard St-Term Corp Bond ETF | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -15.4% | |
| IVV | iShares Core S&P ETFetf | $21,000 | +5.0% | 50 | 0.0% | 0.01% | -8.3% | |
| DLTR | New | Dollar Tree Inc | $21,000 | – | 214 | +100.0% | 0.01% | – |
| CMF | iShares Calif Amt Freeetf | $21,000 | 0.0% | 337 | 0.0% | 0.01% | -15.4% | |
| SRRA | Sierra Oncology Inc | $20,000 | +11.1% | 1,040 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport Mcmoran Copper | $19,000 | +18.8% | 500 | 0.0% | 0.01% | 0.0% | |
| EFAX | SPDR Msci EAFE FSI Fuelmsci eafe fs etf | $19,000 | +5.6% | 225 | 0.0% | 0.01% | -9.1% | |
| SHY | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $19,000 | 0.0% | 220 | 0.0% | 0.01% | -16.7% | |
| ON | ON Semiconductor Corp | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -23.1% | |
| PSK | SPDR Preferred Stock Wells Fargo | $17,000 | 0.0% | 380 | 0.0% | 0.01% | -10.0% | |
| JWN | Nordstrom Inc | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -25.0% | |
| SQ | Square Inc | $18,000 | +5.9% | 75 | 0.0% | 0.01% | -10.0% | |
| ALLO | Allogene Therapeutics In | $15,000 | -25.0% | 575 | 0.0% | 0.01% | -33.3% | |
| IDV | iShares International Select Dividendetf | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
| XPER | Xperi Corp | $15,000 | 0.0% | 682 | 0.0% | 0.01% | -11.1% | |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | $16,000 | +33.3% | 300 | 0.0% | 0.01% | +14.3% | |
| ENPH | Enphase Energy Inc | $15,000 | +15.4% | 80 | 0.0% | 0.01% | 0.0% | |
| KN | Knowles Corp | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -20.0% | |
| DDD | 3 D Systems Corp | $16,000 | +45.5% | 400 | 0.0% | 0.01% | +14.3% | |
| GERN | Geron Corp | $16,000 | -11.1% | 11,650 | 0.0% | 0.01% | -27.3% | |
| PBE | Invesco Dynamic Biotechnology & Genome ETFetf | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| UPS | United Parcel Service B | $14,000 | +16.7% | 68 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | Plug Power Inc | $13,000 | +116.7% | 375 | +114.3% | 0.01% | +75.0% |
| SCHO | Schwab Short Term Usetf | $13,000 | 0.0% | 258 | 0.0% | 0.01% | -12.5% | |
| XEL | Xcel Energy Inc | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| WH | Wyndham Hotels & Resorts Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% | |
| MDY | SPDR S&P Midcap 400 ETF | $13,000 | +8.3% | 26 | 0.0% | 0.01% | 0.0% | |
| VUG | New | Vanguard Growth ETFgrowth etf | $13,000 | – | 46 | +100.0% | 0.01% | – |
| AMD | Advanced Micro Devices | $13,000 | +18.2% | 135 | 0.0% | 0.01% | 0.0% | |
| SWAV | Sell | Shockwave Medical Inc | $14,000 | 0.0% | 75 | -31.8% | 0.01% | -22.2% |
| VT | Vanguard Total Worldetf | $11,000 | 0.0% | 110 | 0.0% | 0.01% | -14.3% | |
| BABA | Alibaba Group Hldg ADRsponsored ads | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| PFF | iShares US Preferred Stock ETFpfd and incm sec | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| AEP | Amer Electric Pwr Co Inc | $12,000 | 0.0% | 140 | 0.0% | 0.01% | -14.3% | |
| GS | Goldman Sachs Group Inc | $11,000 | +10.0% | 30 | 0.0% | 0.01% | 0.0% | |
| PLTR | Palantir Technologies Inc | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +20.0% | |
| GNOM | New | Global X Genomics & Biotechnology ETFgenomic biotech | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SNOW | Snowflake Cl A Ord | $12,000 | +9.1% | 50 | 0.0% | 0.01% | -14.3% | |
| EFA | iShares MSCI EAFE ETFetf | $12,000 | +9.1% | 149 | 0.0% | 0.01% | -14.3% | |
| VOO | Vanguard S&P 500 ETF | $9,000 | +12.5% | 23 | 0.0% | 0.01% | 0.0% | |
| ALE | Allete Inc New | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| CSCO | Buy | Cisco Systems Inc | $9,000 | +200.0% | 161 | +163.9% | 0.01% | +150.0% |
| DOCU | Docusign INC | $10,000 | +42.9% | 35 | 0.0% | 0.01% | +25.0% | |
| AOR | Buy | iShares Core Growth Allocation ETFetf | $10,000 | +150.0% | 179 | +148.6% | 0.01% | +150.0% |
| PTON | New | Peloton Interactive Inc | $9,000 | – | 75 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordisk A Sadr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FNDC | Schwab Fundamental Intl Sm Co ETFetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000rus 2000 grw etf | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| OGN | New | Organon &Co Common Stock | $7,000 | – | 218 | +100.0% | 0.00% | – |
| ROBO | Robo Gbl Rbotcs And | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| BWA | BorgWarner Inc | $8,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| SHE | SPDR SSGA Gender Diversity ETFetf | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR Gold Shares | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $8,000 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen S&P500 Buy-Write | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RPG | Invesco S&P 500 Pure Growth ETFetf | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| RDHL | Redhill Biopharma Ltdsponsored ads | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EAST | Eastside Distilling Inc | $6,000 | +50.0% | 2,200 | 0.0% | 0.00% | +50.0% | |
| UBER | Uber Technologies Inc | $6,000 | -14.3% | 126 | 0.0% | 0.00% | -25.0% | |
| HDV | Ishares Core High Dividend Etfetf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| BKLN | Invesco Senior Loan ETFetf | $6,000 | 0.0% | 285 | 0.0% | 0.00% | -25.0% | |
| UGI | New | U G I Corporation | $5,000 | – | 109 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capita | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $5,000 | – | 15 | +100.0% | 0.00% | – |
| SLB | Schlumberger Ltd | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | Comcast Corp New Cl A | $3,000 | +50.0% | 58 | +81.2% | 0.00% | +100.0% |
| AJG | Arthur J. Gallagher & Co | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corp | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KO | Coca Cola Company | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| BBI | Brickell Biotech Inc | $3,000 | -25.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TRI | Thomson Reuters Corp Com | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETFetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TLT | Ishares 20 Plus Year Treasury Bond Etfetf | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| EEMS | iShares Msci Emerging Small Cap | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHV | Schwab Us Large Capetf | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPSB | Spdr Short Termportfolio short | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | Sch Us Agg Bnd ETFetf | $2,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| PNC | PNC Financial Srvcs | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MCHOY | MultiChoice Group Ltd | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc Com | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HEFA | iShares Currency Hedge ETF | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | iShares Global Reit ETF | $1,000 | -80.0% | 22 | -88.8% | 0.00% | -66.7% |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IDLV | Invesco S&P Intl Dev Low Vol ETFs&p intl low | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EWMC | Invesco S&P Midcap 400etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AFL | A F L A C Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard Reitetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend ETF | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| Facedrive Inc. | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | ||
| DXJ | Wisdomtree Jpn Hdgd Eqty | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo ADR Each Repr 4 Ord Gbx28.935185sponsored adr | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DBAW | Deut X Trk Msci Wld Ex | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CC | New | Chemours Company | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GLTR | Etfs Physical Preciousphyscl pm basket | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PHOT | Growlife Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| Healthier Choices Ma | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LITE | Lumentum Holdings In | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHE | Schwab Emg Mkt Eq ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | Frontier Communications Corp Class B | $0 | – | -13 | -100.0% | 0.00% | – |
| GTX | Garrett Motion Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| PRSP | Exit | Perspecta Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tact ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | Morgan Stanley Pfdpreferred | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | Regent Pac Gp Ord | $0 | – | -235,614 | -100.0% | -0.00% | – | |
| WPC | Exit | W P Carey Inc | $0 | – | -246 | -100.0% | -0.01% | – |
| Exit | Morgan Stanley Pfdpreferred | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| USBPRH | Exit | US Bancorp | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -250 | -100.0% | -0.02% | – |
| GPS | Exit | Gap Inc | $0 | – | -1,891 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,211 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Company | $0 | – | -7,217 | -100.0% | -0.06% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -101,535 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO Exch Traded Fund | 21 | Q3 2023 | 7.2% |
| INTELLIA THERAPEUTICS INC | 21 | Q3 2023 | 5.7% |
| VANGUARD SPECIALIZED FUNDS | 21 | Q3 2023 | 2.6% |
| Schwab U.S. Large Cap ETF | 21 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 21 | Q3 2023 | 1.9% |
| ISHARES TR | 21 | Q3 2023 | 2.0% |
| Pepsico Incorporated | 21 | Q3 2023 | 2.1% |
| ISHARES TR | 21 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 21 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 21 | Q3 2023 | 1.9% |
View Elmwood Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-08-13 |
View Elmwood Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.