$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTRCQ | Exit | Frontier Communications Corp Class B | $0 | – | -13 | -100.0% | 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 | 2024-05-13 |
| 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 |
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.