$210 Million is the total value of Elmwood Wealth Management, Inc.'s 377 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JPMorgan Ultra Shortetf | $10,723,000 | – | 212,412 | +100.0% | 5.11% | – |
| NTLA | New | Intellia Therapeutics Inc | $7,943,000 | – | 67,174 | +100.0% | 3.79% | – |
| New | Apple Inc | $6,551,000 | – | 36,895 | +100.0% | 3.12% | – | |
| MINT | New | PIMCO Exch Traded Fund | $5,385,000 | – | 53,020 | +100.0% | 2.57% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $5,343,000 | – | 104,648 | +100.0% | 2.55% | – |
| STOT | New | SPDR Dbln Sht Drtn Rtrn | $4,427,000 | – | 90,156 | +100.0% | 2.11% | – |
| TFLO | New | iShares Treasury Floatngetf | $4,405,000 | – | 87,635 | +100.0% | 2.10% | – |
| VGSH | New | Vanguard Short Termshort term treas | $4,109,000 | – | 67,545 | +100.0% | 1.96% | – |
| SRLN | New | SPDR Blackstone Gsoblackstone senr | $3,860,000 | – | 84,595 | +100.0% | 1.84% | – |
| New | Amazon Com Inc | $3,538,000 | – | 1,061 | +100.0% | 1.69% | – | |
| IXUS | New | iShares Core MSCI Total World | $3,470,000 | – | 48,908 | +100.0% | 1.66% | – |
| VTIP | New | Vanguard Shrt Inf Protetf | $3,453,000 | – | 67,174 | +100.0% | 1.65% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $3,261,000 | – | 63,870 | +100.0% | 1.56% | – |
| UNH | New | Unitedhealth Group Inc | $3,212,000 | – | 6,396 | +100.0% | 1.53% | – |
| COST | New | Costco Whsl Corp New | $3,209,000 | – | 5,653 | +100.0% | 1.53% | – |
| SCHX | New | Schwab U.S. Large Cap ETFetf | $3,107,000 | – | 27,294 | +100.0% | 1.48% | – |
| VIG | New | Vanguard Dividend Appr'N | $3,053,000 | – | 17,774 | +100.0% | 1.46% | – |
| PULS | New | PGIM Ultra Short Bond ETFultra short | $2,915,000 | – | 58,906 | +100.0% | 1.39% | – |
| PJUL | New | Innovator S&P 500 Power Buffer JULetf | $2,899,000 | – | 94,036 | +100.0% | 1.38% | – |
| ICLN | New | iShares Global Clean Energyetf | $2,792,000 | – | 131,903 | +100.0% | 1.33% | – |
| EPP | New | iShares MSCI Pacific Ex-Japan ETFetf | $2,749,000 | – | 57,555 | +100.0% | 1.31% | – |
| DHR | New | Danaher Corp Del | $2,729,000 | – | 8,294 | +100.0% | 1.30% | – |
| PFFV | New | Global X Variable Rate Preferred ETFetf | $2,724,000 | – | 98,203 | +100.0% | 1.30% | – |
| POCT | New | Innovator S&P 500 Power Buffer OCTetf | $2,710,000 | – | 88,996 | +100.0% | 1.29% | – |
| SCHC | New | Schwab Intl Small Capetf | $2,653,000 | – | 64,816 | +100.0% | 1.26% | – |
| PEP | New | Pepsico Incorporated | $2,617,000 | – | 15,066 | +100.0% | 1.25% | – |
| GOOGL | New | Alphabet Inc Class A | $2,602,000 | – | 898 | +100.0% | 1.24% | – |
| New | Abbott Laboratories | $2,543,000 | – | 18,068 | +100.0% | 1.21% | – | |
| SUB | New | iShares Short Term National Amt Free Munietf | $2,436,000 | – | 22,684 | +100.0% | 1.16% | – |
| MA | New | Mastercard Inc Class A | $2,372,000 | – | 6,601 | +100.0% | 1.13% | – |
| MSFT | New | Microsoft Corp | $2,361,000 | – | 7,020 | +100.0% | 1.13% | – |
| BIL | New | Spdr Bloomberg Barclaysspdr bloomberg | $2,361,000 | – | 25,820 | +100.0% | 1.13% | – |
| SCHP | New | Schwab US Tips ETFetf | $2,293,000 | – | 36,467 | +100.0% | 1.09% | – |
| PAPR | New | Innovator S&P 500 Power Buffer ETF APRetf | $2,110,000 | – | 71,950 | +100.0% | 1.01% | – |
| ULST | New | SPDR SSgA Ultra Short Term Bond ETFult sht trm bd | $2,092,000 | – | 51,882 | +100.0% | 1.00% | – |
| CRM | New | Salesforce Com | $2,046,000 | – | 8,051 | +100.0% | 0.98% | – |
| SCHO | New | Schwab Short Term Usetf | $2,037,000 | – | 40,058 | +100.0% | 0.97% | – |
| TLTE | New | Flexsh Mngst Emr Mkt | $2,002,000 | – | 33,891 | +100.0% | 0.96% | – |
| INTU | New | Intuit Inc | $1,926,000 | – | 2,994 | +100.0% | 0.92% | – |
| IEMG | New | iShares Core MSCI Emerging Marketsetf | $1,897,000 | – | 31,683 | +100.0% | 0.90% | – |
| DIS | New | Disney Walt Co | $1,852,000 | – | 11,956 | +100.0% | 0.88% | – |
| PJAN | New | Innovator S&P 500 Power Buffer JANetf | $1,841,000 | – | 55,346 | +100.0% | 0.88% | – |
| GOOG | New | Alphabet Inc Class C | $1,826,000 | – | 631 | +100.0% | 0.87% | – |
| PYPL | New | Paypal Holdings Inco | $1,804,000 | – | 9,568 | +100.0% | 0.86% | – |
| MCHP | New | Microchip Technology Inc | $1,789,000 | – | 20,546 | +100.0% | 0.85% | – |
| NKE | New | Nike Inc Class B | $1,777,000 | – | 10,662 | +100.0% | 0.85% | – |
| SCHA | New | Schwab U.S. Small Cap ETFetf | $1,686,000 | – | 16,470 | +100.0% | 0.80% | – |
| IAU | New | iShares Gold Trustishares new | $1,661,000 | – | 47,705 | +100.0% | 0.79% | – |
| JPM | New | JPMorgan Chase & Co | $1,647,000 | – | 10,400 | +100.0% | 0.78% | – |
| MEAR | New | iShares Short Maturity | $1,595,000 | – | 31,835 | +100.0% | 0.76% | – |
| IGF | New | iShares Global Infrastructureglb infrastr etf | $1,568,000 | – | 32,945 | +100.0% | 0.75% | – |
| CVS | New | C V S Health Corporation | $1,536,000 | – | 14,888 | +100.0% | 0.73% | – |
| RNRG | New | Global X Yield Co &Renewable Energy | $1,512,000 | – | 96,569 | +100.0% | 0.72% | – |
| NEP | New | Nextera Energy Partners Lp | $1,505,000 | – | 17,830 | +100.0% | 0.72% | – |
| JNJ | New | Johnson & Johnson | $1,492,000 | – | 8,722 | +100.0% | 0.71% | – |
| PIO | New | Invesco Global Clean Water ETFetf | $1,476,000 | – | 33,972 | +100.0% | 0.70% | – |
| PG | New | Procter & Gamble | $1,442,000 | – | 8,813 | +100.0% | 0.69% | – |
| BWZ | New | SPDR Blmbrg Barcly Sh Tmblomberg brc int | $1,376,000 | – | 45,285 | +100.0% | 0.66% | – |
| MKC | New | Mccormick & Co Inc N-Vt | $1,351,000 | – | 13,982 | +100.0% | 0.64% | – |
| AMT | New | American Tower Corporation | $1,326,000 | – | 4,533 | +100.0% | 0.63% | – |
| New | Berkshire Hathaway Inc B | $1,319,000 | – | 4,412 | +100.0% | 0.63% | – | |
| UNP | New | Union Pacific Corp | $1,236,000 | – | 4,906 | +100.0% | 0.59% | – |
| SBUX | New | Starbucks Corp | $1,209,000 | – | 10,332 | +100.0% | 0.58% | – |
| PFE | New | Pfizer Incorporated | $1,137,000 | – | 19,247 | +100.0% | 0.54% | – |
| MMC | New | Marsh & Mc Lennan Co Inc | $1,117,000 | – | 6,428 | +100.0% | 0.53% | – |
| EDIT | New | Editas Medicine Inc | $1,063,000 | – | 40,023 | +100.0% | 0.51% | – |
| IGHG | New | Proshares Invt Gd Intinvt int rt hg | $1,031,000 | – | 13,862 | +100.0% | 0.49% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $986,000 | – | 6,057 | +100.0% | 0.47% | – |
| SCHW | New | Charles Schwab & Co. | $986,000 | – | 11,721 | +100.0% | 0.47% | – |
| TRV | New | Travelers Companies Inc | $961,000 | – | 6,144 | +100.0% | 0.46% | – |
| BNDX | New | Vanguard Total | $944,000 | – | 17,118 | +100.0% | 0.45% | – |
| EUSA | New | iShares MSCI USA Equal Wt | $918,000 | – | 10,255 | +100.0% | 0.44% | – |
| BMY | New | Bristol-Myers Squibb Co | $916,000 | – | 14,688 | +100.0% | 0.44% | – |
| NVS | New | Novartis A G Spon ADRsponsored adr | $887,000 | – | 10,137 | +100.0% | 0.42% | – |
| V | New | Visa Inc Cl A | $842,000 | – | 3,885 | +100.0% | 0.40% | – |
| ELD | New | WisdomTree Emerging Markets Lcl Dbt ETFem lcl debt fd | $839,000 | – | 27,985 | +100.0% | 0.40% | – |
| ECL | New | Ecolab Inc | $835,000 | – | 3,561 | +100.0% | 0.40% | – |
| NEE | New | Nextera Energy Inc | $785,000 | – | 8,408 | +100.0% | 0.37% | – |
| ABCB | New | Amerisourcebergen Corp | $773,000 | – | 5,820 | +100.0% | 0.37% | – |
| New | American Water Works Co | $718,000 | – | 3,800 | +100.0% | 0.34% | – | |
| VTI | New | Vanguard Total Stock Mktetf | $662,000 | – | 2,743 | +100.0% | 0.32% | – |
| DUK | New | Duke Energy Corp | $625,000 | – | 5,958 | +100.0% | 0.30% | – |
| FAN | New | First Trust Global Wind Energy ETFetf | $599,000 | – | 29,585 | +100.0% | 0.29% | – |
| IBND | New | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $576,000 | – | 16,650 | +100.0% | 0.28% | – |
| HON | New | Honeywell International | $569,000 | – | 2,731 | +100.0% | 0.27% | – |
| XENE | New | Xenon Pharmaceuticals | $565,000 | – | 18,080 | +100.0% | 0.27% | – |
| EBND | New | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFblombrg brc emrg | $565,000 | – | 23,120 | +100.0% | 0.27% | – |
| EBAY | New | Ebay Inc | $529,000 | – | 7,955 | +100.0% | 0.25% | – |
| EMIF | New | iShares Emerging Markets Infrastructureemgr mkt inf etf | $480,000 | – | 19,596 | +100.0% | 0.23% | – |
| CVX | New | Chevron Corporation | $429,000 | – | 3,653 | +100.0% | 0.20% | – |
| TSLA | New | Tesla Motors Inc | $399,000 | – | 378 | +100.0% | 0.19% | – |
| D | New | Dominion Resources Inc Va New | $385,000 | – | 4,899 | +100.0% | 0.18% | – |
| NVDA | New | Nvidia Corp | $362,000 | – | 1,231 | +100.0% | 0.17% | – |
| SHM | New | SPDR Nuveen Blmbrg | $355,000 | – | 7,225 | +100.0% | 0.17% | – |
| GNOM | New | Genomics & Biotechnology ETF - Global Xgenomic biotech | $350,000 | – | 17,610 | +100.0% | 0.17% | – |
| SO | New | The Southern Company | $346,000 | – | 5,043 | +100.0% | 0.16% | – |
| SCHM | New | Schwab US Mid-Cap ETFetf | $338,000 | – | 4,199 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF | $325,000 | – | 684 | +100.0% | 0.16% | – |
| NSC | New | Norfolk Southern Corp | $319,000 | – | 1,070 | +100.0% | 0.15% | – |
| VB | New | Vanguard Small Capetf | $318,000 | – | 1,408 | +100.0% | 0.15% | – |
| PM | New | Philip Morris Intl Inc | $316,000 | – | 3,329 | +100.0% | 0.15% | – |
| LOW | New | Lowes Companies Inc | $310,000 | – | 1,200 | +100.0% | 0.15% | – |
| New | Global X Wind Energy ETFwind energy etf | $297,000 | – | 12,715 | +100.0% | 0.14% | – | |
| ABBV | New | AbbVie Inc | $296,000 | – | 2,185 | +100.0% | 0.14% | – |
| FLDR | New | Fidelity Low Duration Bond Factor ETFlow durtin etf | $292,000 | – | 5,754 | +100.0% | 0.14% | – |
| T | New | A T & T Inc New | $221,000 | – | 8,974 | +100.0% | 0.10% | – |
| MO | New | Altria Group Inc | $218,000 | – | 4,597 | +100.0% | 0.10% | – |
| VWO | New | Vanguard FTSE Emergingetf | $216,000 | – | 4,372 | +100.0% | 0.10% | – |
| VEU | New | Vanguard All World Ex-U.S.etf | $208,000 | – | 3,387 | +100.0% | 0.10% | – |
| CI | New | Cigna Corp | $205,000 | – | 894 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co Inc New | $205,000 | – | 2,679 | +100.0% | 0.10% | – |
| ICSH | New | iShares Ultra Short Term | $202,000 | – | 4,000 | +100.0% | 0.10% | – |
| NEAR | New | iShares Short Maturity | $200,000 | – | 4,000 | +100.0% | 0.10% | – |
| New | Constellation Software Inc | $182,000 | – | 98 | +100.0% | 0.09% | – | |
| FB | New | Facebook Inc Class A | $179,000 | – | 533 | +100.0% | 0.08% | – |
| KMX | New | Carmax Inc | $172,000 | – | 1,319 | +100.0% | 0.08% | – |
| PANW | New | Palo Alto Networks | $173,000 | – | 310 | +100.0% | 0.08% | – |
| SDY | New | SPDR S&P Dividend ETF | $170,000 | – | 1,314 | +100.0% | 0.08% | – |
| ORCL | New | Oracle Corporation | $169,000 | – | 1,938 | +100.0% | 0.08% | – |
| IBM | New | Intl Business Machines | $166,000 | – | 1,243 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corporation | $166,000 | – | 2,714 | +100.0% | 0.08% | – |
| URI | New | United Rentals Inc | $165,000 | – | 496 | +100.0% | 0.08% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Ads Esponsored ads | $163,000 | – | 1,355 | +100.0% | 0.08% | – |
| ACN | New | Accenture Plc Cl A | $160,000 | – | 385 | +100.0% | 0.08% | – |
| EWJ | New | iShares Msci Japan ETFetf | $158,000 | – | 2,366 | +100.0% | 0.08% | – |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $155,000 | – | 5,100 | +100.0% | 0.07% | – |
| NVR | New | NVR Inc | $154,000 | – | 26 | +100.0% | 0.07% | – |
| MCD | New | Mc Donalds Corp | $153,000 | – | 570 | +100.0% | 0.07% | – |
| MMM | New | 3M Company | $149,000 | – | 838 | +100.0% | 0.07% | – |
| RLI | New | RLI Corp | $146,000 | – | 1,300 | +100.0% | 0.07% | – |
| VZ | New | Verizon Communications | $147,000 | – | 2,820 | +100.0% | 0.07% | – |
| U | New | Unity Software Inc | $144,000 | – | 1,006 | +100.0% | 0.07% | – |
| VSGX | New | Vanguard Esg Internatnletf | $143,000 | – | 2,300 | +100.0% | 0.07% | – |
| TMO | New | Thermo Fisher Scientific | $140,000 | – | 210 | +100.0% | 0.07% | – |
| WDAY | New | Workday Inc Cl A | $139,000 | – | 509 | +100.0% | 0.07% | – |
| DE | New | Deere & Co | $137,000 | – | 400 | +100.0% | 0.06% | – |
| VCIT | New | Vanguard Interm Corp Bond ETF | $135,000 | – | 1,455 | +100.0% | 0.06% | – |
| PODD | New | Insulet Corp | $134,000 | – | 503 | +100.0% | 0.06% | – |
| APAM | New | Artisan Partners Asset Management Inccl a | $132,000 | – | 2,764 | +100.0% | 0.06% | – |
| ILCB | New | iShares Morningstar Large-Cap ETFetf | $129,000 | – | 1,936 | +100.0% | 0.06% | – |
| New | Microport Scientfi Ord | $129,000 | – | 35,495 | +100.0% | 0.06% | – | |
| RHHBY | New | Roche Hldg Ag | $128,000 | – | 2,480 | +100.0% | 0.06% | – |
| C | New | Citigroup Inc | $115,000 | – | 1,910 | +100.0% | 0.06% | – |
| J | New | Jacobs Engineering Group Inc | $114,000 | – | 821 | +100.0% | 0.05% | – |
| ED | New | Consolidated Edison Hldg Co Inc | $112,000 | – | 1,310 | +100.0% | 0.05% | – |
| New | American Express Company | $110,000 | – | 675 | +100.0% | 0.05% | – | |
| PJUN | New | Innovator S&P 500 Power Buffer ETF Newetf | $106,000 | – | 3,300 | +100.0% | 0.05% | – |
| RTX | New | Raytheon Technologies Ord | $102,000 | – | 1,190 | +100.0% | 0.05% | – |
| DOCU | New | Docusign INC | $101,000 | – | 660 | +100.0% | 0.05% | – |
| VRIG | New | Invesco Variable Rate Investment Grd ETFvar rate invt | $100,000 | – | 4,000 | +100.0% | 0.05% | – |
| TWLO | New | Twilio Inc | $99,000 | – | 375 | +100.0% | 0.05% | – |
| INTC | New | Intel Corp | $94,000 | – | 1,828 | +100.0% | 0.04% | – |
| W | New | Wayfair Inccl a | $95,000 | – | 500 | +100.0% | 0.04% | – |
| IWM | New | iShares Russell 2000 ETFetf | $95,000 | – | 425 | +100.0% | 0.04% | – |
| NVO | New | Novo-Nordisk A Sadr | $93,000 | – | 832 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $90,000 | – | 150 | +100.0% | 0.04% | – |
| EJAN | New | Innovator MSCI Em Mkts Pwr Bffr ETF Janemrgng mkt jan | $89,000 | – | 3,000 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc | $88,000 | – | 1,300 | +100.0% | 0.04% | – |
| LIN | New | Linde Plc | $87,000 | – | 250 | +100.0% | 0.04% | – |
| New | General Electric Company | $85,000 | – | 905 | +100.0% | 0.04% | – | |
| New | BP Plc ADRsponsored adr | $84,000 | – | 3,172 | +100.0% | 0.04% | – | |
| CM | New | Canadian Imperial Bank of Commerce | $81,000 | – | 697 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies Inc | $80,000 | – | 500 | +100.0% | 0.04% | – |
| KJUL | New | INNOVATOR US SMALL CAP PWR BFFR ETFus sml cp pwr b | $79,000 | – | 3,000 | +100.0% | 0.04% | – |
| BALT | New | Innovator Defined Wealth Shld ETFdefined wlt shld | $78,000 | – | 3,000 | +100.0% | 0.04% | – |
| PCH | New | PotlatchDeltic Corp | $77,000 | – | 1,273 | +100.0% | 0.04% | – |
| SCHB | New | Schwab U.S. Brd Mkt ETFetf | $76,000 | – | 675 | +100.0% | 0.04% | – |
| PSA | New | Public Storage | $75,000 | – | 200 | +100.0% | 0.04% | – |
| LBRDK | New | Liberty Broadband Corp | $75,000 | – | 464 | +100.0% | 0.04% | – |
| TGT | New | Target Corporation | $73,000 | – | 314 | +100.0% | 0.04% | – |
| CHD | New | Church & Dwight Co Inc | $72,000 | – | 700 | +100.0% | 0.03% | – |
| SHOP | New | Shopify Inccl a | $69,000 | – | 50 | +100.0% | 0.03% | – |
| BEN | New | Franklin Resources Inc | $69,000 | – | 2,075 | +100.0% | 0.03% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $64,000 | – | 162 | +100.0% | 0.03% | – |
| IHF | New | iShares US Healthcare Providersus hlthcr pr etf | $64,000 | – | 221 | +100.0% | 0.03% | – |
| New | Bank Of America Corp | $65,000 | – | 1,460 | +100.0% | 0.03% | – | |
| PDEC | New | INNOVATOR US EQY POWER BUFFER ETFus eqty pwr buf | $64,000 | – | 2,000 | +100.0% | 0.03% | – |
| PNOV | New | INNOVATOR US EQY POWER BUFFER ETFus eqty pwr buf | $62,000 | – | 2,000 | +100.0% | 0.03% | – |
| SUSL | New | iShares ESG MSCI USA Leaders ETFetf | $63,000 | – | 750 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works | $62,000 | – | 250 | +100.0% | 0.03% | – |
| New | INNOVATOR INTRL DVP PW BF OCT ETFinternational dv | $63,000 | – | 2,500 | +100.0% | 0.03% | – | |
| ES | New | Eversource Energy | $60,000 | – | 661 | +100.0% | 0.03% | – |
| CB | New | Chubb Ltd | $61,000 | – | 315 | +100.0% | 0.03% | – |
| New | Boeing Co | $60,000 | – | 300 | +100.0% | 0.03% | – | |
| LQD | New | iShares Investment Grade Corporate Bond ETFetf | $59,000 | – | 442 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $54,000 | – | 750 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Management Inc Class Acl a ltd vt sh | $54,000 | – | 900 | +100.0% | 0.03% | – |
| CACC | New | Credit Acceptance Corp | $53,000 | – | 77 | +100.0% | 0.02% | – |
| CSWI | New | CSW Industrials Inc | $50,000 | – | 411 | +100.0% | 0.02% | – |
| LOUP | New | Innovator Loup Frontieretf | $48,000 | – | 900 | +100.0% | 0.02% | – |
| CRBN | New | iShares MSCI ACWI | $46,000 | – | 265 | +100.0% | 0.02% | – |
| CTEC | New | Global X CleanTech ETFcleantech etf | $44,000 | – | 2,500 | +100.0% | 0.02% | – |
| EEM | New | iShares Msci Emerging Markets ETFetf | $44,000 | – | 900 | +100.0% | 0.02% | – |
| DD | New | Du Pont E I De Nemour&Co | $41,000 | – | 505 | +100.0% | 0.02% | – |
| SBIO | New | Alps Medical | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| UJUN | New | Innovator S&P 500 Ultra Buffer ETF JUNetf | $42,000 | – | 1,440 | +100.0% | 0.02% | – |
| New | Global X AgTech & Food Innovation ETFglobal x agtech | $42,000 | – | 2,100 | +100.0% | 0.02% | – | |
| PFFD | New | Global X US Preferred ETFetf | $39,000 | – | 1,500 | +100.0% | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $39,000 | – | 342 | +100.0% | 0.02% | – |
| IGV | New | iShares North Amrn Techexpanded tech | $40,000 | – | 100 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $39,000 | – | 539 | +100.0% | 0.02% | – |
| GSK | New | Glaxosmithkline Plc ADRFsponsored adr | $37,000 | – | 850 | +100.0% | 0.02% | – |
| USB | New | US Bancorp Del Com New | $38,000 | – | 670 | +100.0% | 0.02% | – |
| MTUM | New | iShares Edge Msci Usa | $38,000 | – | 210 | +100.0% | 0.02% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFetf | $38,000 | – | 500 | +100.0% | 0.02% | – |
| AGG | New | iShares Core Total ETFetf | $37,000 | – | 322 | +100.0% | 0.02% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $38,000 | – | 208 | +100.0% | 0.02% | – |
| EPRPRC | New | EPR Propertiespfd c cv 5.75% | $35,000 | – | 1,350 | +100.0% | 0.02% | – |
| MUB | New | iShares Trustnational mun etf | $36,000 | – | 311 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corp | $35,000 | – | 640 | +100.0% | 0.02% | – |
| WEC | New | W E C Energy Group I | $36,000 | – | 369 | +100.0% | 0.02% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $36,000 | – | 571 | +100.0% | 0.02% | – |
| MDLZ | New | Mondelez Intl Inc Com | $35,000 | – | 522 | +100.0% | 0.02% | – |
| VOTE | New | ENGINE NO 1 TRANSFORM 500 ETFtransfrm 500 etf | $34,000 | – | 600 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividendetf | $34,000 | – | 300 | +100.0% | 0.02% | – |
| PEG | New | Pub Svc Ent Group Inc | $33,000 | – | 500 | +100.0% | 0.02% | – |
| ESGV | New | Vanguard ESG US Stock ETFetf | $31,000 | – | 350 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $31,000 | – | 432 | +100.0% | 0.02% | – |
| New | Applied Materials Inc | $31,000 | – | 200 | +100.0% | 0.02% | – | |
| DOW | New | Dow Inc | $31,000 | – | 543 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls International Plc | $32,000 | – | 396 | +100.0% | 0.02% | – |
| SCHF | New | Schwab Internationaletf | $29,000 | – | 757 | +100.0% | 0.01% | – |
| ERF | New | Enerplus Corp | $30,000 | – | 2,800 | +100.0% | 0.01% | – |
| New | Amgen Incorporated | $29,000 | – | 127 | +100.0% | 0.01% | – | |
| EXC | New | Exelon Corporation | $30,000 | – | 519 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc New | $29,000 | – | 500 | +100.0% | 0.01% | – |
| QLV | New | Flexshares U.S. Low Volatility ETFus qt lw vlty | $28,000 | – | 500 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Ente | $28,000 | – | 1,792 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group New ADRsponsored adr | $27,000 | – | 1,800 | +100.0% | 0.01% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $28,000 | – | 319 | +100.0% | 0.01% | – |
| XBAP | New | Innovator US Eq Acltd 9 Bfr ETFTM Aprilus equity accele | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRRA | New | Sierra Oncology Inc | $25,000 | – | 1,140 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $26,000 | – | 543 | +100.0% | 0.01% | – |
| TFC | New | Truist Finl Corp Com | $25,000 | – | 434 | +100.0% | 0.01% | – |
| GSPRD | New | Goldman Sachs Group Inc | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BWX | New | SPDR Lehman International Treasury ETF | $26,000 | – | 932 | +100.0% | 0.01% | – |
| AOR | New | iShares Core Growth Allocation ETFetf | $23,000 | – | 397 | +100.0% | 0.01% | – |
| ESGE | New | iShares ESG MSCI Emetf | $24,000 | – | 610 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $23,000 | – | 110 | +100.0% | 0.01% | – |
| EEMX | New | SPDR MSCI Emerging Mkt Ex Fossil Fuelsmsci emr mkt etf | $23,000 | – | 315 | +100.0% | 0.01% | – |
| IVV | New | iShares Core S&P ETFetf | $24,000 | – | 50 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $22,000 | – | 154 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $21,000 | – | 150 | +100.0% | 0.01% | – |
| FCX | New | Freeport Mcmoran Copper | $21,000 | – | 500 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $22,000 | – | 350 | +100.0% | 0.01% | – |
| CMF | New | iShares Calif Amt Freeetf | $21,000 | – | 337 | +100.0% | 0.01% | – |
| F | New | Ford Motor Company New | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard St-Term Corp Bond ETF | $20,000 | – | 250 | +100.0% | 0.01% | – |
| PSK | New | SPDR Preferred Stock Wells Fargo | $21,000 | – | 480 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co New | $19,000 | – | 393 | +100.0% | 0.01% | – |
| EFAX | New | SPDR Msci EAFE FSI Fuelmsci eafe fs etf | $19,000 | – | 225 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial | $18,000 | – | 950 | +100.0% | 0.01% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $18,000 | – | 200 | +100.0% | 0.01% | – |
| New | Antares Pharma Inc | $18,000 | – | 5,000 | +100.0% | 0.01% | – | |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $19,000 | – | 220 | +100.0% | 0.01% | – |
| VMBS | New | Vanguard Mortgage Backed | $18,000 | – | 350 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp | $16,000 | – | 13,450 | +100.0% | 0.01% | – |
| IDV | New | iShares International Select Dividendetf | $16,000 | – | 500 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake Cl A Ord | $17,000 | – | 50 | +100.0% | 0.01% | – |
| MLPA | New | Global X Mlp ETFglbl x mlp etf | $17,000 | – | 500 | +100.0% | 0.01% | – |
| BUG | New | Global X Cybersecurity ETFcybrscurty etf | $16,000 | – | 500 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc | $15,000 | – | 80 | +100.0% | 0.01% | – |
| New | Bath & Body Works Inc | $14,000 | – | 200 | +100.0% | 0.01% | – | |
| PBE | New | Invesco Dynamic Biotechnology & Genome ETFetf | $14,000 | – | 200 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc | $14,000 | – | 34 | +100.0% | 0.01% | – |
| CSWC | New | Capital Southwest Corp | $15,000 | – | 597 | +100.0% | 0.01% | – |
| VTRS | New | Mylan Nv | $15,000 | – | 1,088 | +100.0% | 0.01% | – |
| TD | New | Toronto Dominion Bk Ont Com New | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $14,000 | – | 120 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service B | $15,000 | – | 68 | +100.0% | 0.01% | – |
| PPL | New | Ppl Corporation | $14,000 | – | 453 | +100.0% | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $12,000 | – | 149 | +100.0% | 0.01% | – |
| PFF | New | iShares US Preferred Stock ETFpfd and incm sec | $12,000 | – | 300 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P Midcap 400 ETF | $13,000 | – | 26 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $12,000 | – | 75 | +100.0% | 0.01% | – |
| EPR | New | EPR Properties | $12,000 | – | 250 | +100.0% | 0.01% | – |
| New | Amer Electric Pwr Co Inc | $12,000 | – | 140 | +100.0% | 0.01% | – | |
| UL | New | Unilever PLC ADRspon adr new | $13,000 | – | 250 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total Worldetf | $12,000 | – | 110 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $12,000 | – | 183 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc Class A | $12,000 | – | 7 | +100.0% | 0.01% | – |
| XPER | New | Xperi Corp | $13,000 | – | 682 | +100.0% | 0.01% | – |
| New | Advanced Micro Devices | $10,000 | – | 70 | +100.0% | 0.01% | – | |
| GS | New | Goldman Sachs Group Inc | $11,000 | – | 30 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $11,000 | – | 500 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $10,000 | – | 30 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $11,000 | – | 154 | +100.0% | 0.01% | – |
| PLUG | New | Plug Power Inc | $11,000 | – | 375 | +100.0% | 0.01% | – |
| New | ARTERIS INC COM | $11,000 | – | 500 | +100.0% | 0.01% | – | |
| New | Allete Inc New | $10,000 | – | 150 | +100.0% | 0.01% | – | |
| SWAV | New | Shockwave Medical Inc | $10,000 | – | 55 | +100.0% | 0.01% | – |
| ROBO | New | Robo Gbl Rbotcs And | $9,000 | – | 125 | +100.0% | 0.00% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETFetf | $8,000 | – | 38 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Shares | $8,000 | – | 45 | +100.0% | 0.00% | – |
| New | Allogene Therapeutics In | $9,000 | – | 575 | +100.0% | 0.00% | – | |
| New | Airbnb Inc | $8,000 | – | 50 | +100.0% | 0.00% | – | |
| WBK | New | Westpac Banking Corpsponsored adr | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Hldgs Plc ADR Newspon adr new | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VOO | New | Vanguard S&P 500 ETF | $8,000 | – | 18 | +100.0% | 0.00% | – |
| DDD | New | 3 D Systems Corp | $9,000 | – | 400 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000rus 2000 grw etf | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $7,000 | – | 48 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl Sm Co ETFetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Company | $6,000 | – | 161 | +100.0% | 0.00% | – |
| BXMX | New | Nuveen S&P500 Buy-Write | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg ADRsponsored ads | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Inc | $7,000 | – | 63 | +100.0% | 0.00% | – |
| TOWN | New | Towne Bank | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA Gender Diversity ETFetf | $7,000 | – | 65 | +100.0% | 0.00% | – |
| HDV | New | Ishares Core High Dividend Etfetf | $7,000 | – | 65 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $4,000 | – | 41 | +100.0% | 0.00% | – |
| EAST | New | Eastside Distilling Inc | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp Com | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle Intl Corp | $5,000 | – | 23 | +100.0% | 0.00% | – |
| UGI | New | U G I Corporation | $5,000 | – | 109 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $5,000 | – | 126 | +100.0% | 0.00% | – |
| RYH | New | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $5,000 | – | 15 | +100.0% | 0.00% | – |
| New | Victorias Secret & Co | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| WM | New | Waste Management Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $4,000 | – | 15 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS ORD WI | $4,000 | – | 245 | +100.0% | 0.00% | – | |
| AJG | New | Arthur J. Gallagher & Co | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $3,000 | – | 46 | +100.0% | 0.00% | – |
| RDHL | New | Redhill Biopharma Ltdsponsored ads | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid Cap | $3,000 | – | 10 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| New | A F L A C Inc | $3,000 | – | 44 | +100.0% | 0.00% | – | |
| DXJ | New | Wisdomtree Jpn Hdgd Eqty | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EEMS | New | iShares Msci Emerging Small Cap | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BSMX | New | Banco Santander Mexico SAsponsored ads b | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DEO | New | Diageo ADR Each Repr 4 Ord Gbx28.935185sponsored adr | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SCHZ | New | Sch Us Agg Bnd ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SRGA | New | Surgalign Holdings Inc | $3,000 | – | 4,300 | +100.0% | 0.00% | – |
| KO | New | Coca Cola Company | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HEFA | New | iShares Currency Hedge ETF | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWMC | New | Invesco S&P Midcap 400etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COM | $3,000 | – | 169 | +100.0% | 0.00% | – | |
| AMLP | New | Alerian MLP ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Srvcs | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp New Cl A | $3,000 | – | 66 | +100.0% | 0.00% | – |
| OGN | New | Organon &Co Common Stock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FVD | New | First Trust Value Line Dividend ETF | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DBAW | New | Deut X Trk Msci Wld Ex | $1,000 | – | 38 | +100.0% | 0.00% | – |
| New | INNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9 | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| TLRY | New | Tilray Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | Etfs Physical Preciousphyscl pm basket | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| IDLV | New | Invesco S&P Intl Dev Low Vol ETFs&p intl low | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Reitetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | Healthier Choices Ma | $0 | – | 1 | +100.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MAN CL A ORDcl a exch lt vtg | $0 | – | 6 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS ORD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CKHUY | New | CK Hutchison Holdings Ltd | $1,000 | – | 205 | +100.0% | 0.00% | – |
| PHOT | New | Growlife Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings In | $0 | – | 4 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SCHV | New | Schwab Us Large Capetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BBI | New | Brickell Biotech Inc | $1,000 | – | 3,300 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | Facedrive Inc. | $0 | – | 200 | +100.0% | 0.00% | – | |
| SCHE | New | Schwab Emg Mkt Eq ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| REET | New | iShares Global Reit ETF | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADRadr | $1,000 | – | 192 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| AMRS | New | Amyris Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CFMS | New | Conformis Inc | $0 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.