$195 Million is the total value of Elmwood Wealth Management, Inc.'s 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | iShares Treasury Floatngetf | $5,939,000 | +34.8% | 117,980 | +34.6% | 3.04% | +44.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $5,413,000 | +1.3% | 112,698 | +7.7% | 2.77% | +8.9% |
| NTLA | Buy | Intellia Therapeutics Inc | $4,912,000 | -38.2% | 67,599 | +0.6% | 2.52% | -33.6% |
| STOT | Buy | SPDR Dbln Sht Drtn Rtrn | $4,768,000 | +7.7% | 99,976 | +10.9% | 2.44% | +15.7% |
| VGSH | Buy | Vanguard Short Termshort term treas | $4,091,000 | -0.4% | 69,041 | +2.2% | 2.10% | +7.0% |
| SRLN | Buy | SPDR Blackstone Gsoblackstone senr | $4,031,000 | +4.4% | 89,667 | +6.0% | 2.06% | +12.2% |
| IXUS | Buy | iShares Core MSCI Total World | $3,796,000 | +9.4% | 57,014 | +16.6% | 1.94% | +17.5% |
| VTIP | Buy | Vanguard Shrt Inf Protetf | $3,522,000 | +2.0% | 68,769 | +2.4% | 1.80% | +9.6% |
| Buy | Amazon Com Inc | $3,491,000 | -1.3% | 1,071 | +0.9% | 1.79% | +6.0% | |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $3,432,000 | +5.2% | 67,770 | +6.1% | 1.76% | +13.1% |
| COST | Buy | Costco Whsl Corp New | $3,359,000 | +4.7% | 5,833 | +3.2% | 1.72% | +12.5% |
| UNH | Buy | Unitedhealth Group Inc | $3,318,000 | +3.3% | 6,506 | +1.7% | 1.70% | +11.0% |
| EPP | Buy | iShares MSCI Pacific Ex-Japan ETFetf | $3,255,000 | +18.4% | 66,141 | +14.9% | 1.67% | +27.2% |
| VIG | Buy | Vanguard Dividend Appr'N | $3,068,000 | +0.5% | 18,919 | +6.4% | 1.57% | +8.0% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T Billsspdr bloomberg | $2,928,000 | +24.0% | 32,020 | +24.0% | 1.50% | +33.2% |
| ICLN | Buy | iShares Global Clean Energyetf | $2,916,000 | +4.4% | 135,504 | +2.7% | 1.49% | +12.2% |
| SCHC | Buy | Schwab Intl Small Capetf | $2,873,000 | +8.3% | 75,661 | +16.7% | 1.47% | +16.4% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $2,830,000 | -8.9% | 52,555 | +92.6% | 1.45% | -2.2% |
| BWZ | Buy | SPDR Blmbrg Barcly Sh Tmblomberg brc int | $2,599,000 | +88.9% | 89,269 | +97.1% | 1.33% | +103.0% |
| SUB | Buy | iShares Short Term National Amt Free Munietf | $2,582,000 | +6.0% | 24,684 | +8.8% | 1.32% | +13.9% |
| GOOGL | Buy | Alphabet Inc Class A | $2,567,000 | -1.3% | 923 | +2.8% | 1.32% | +6.0% |
| PAPR | Buy | Innovator S&P 500 Power Buffer ETF APRetf | $2,553,000 | +21.0% | 86,075 | +19.6% | 1.31% | +30.0% |
| DHR | Buy | Danaher Corp Del | $2,474,000 | -9.3% | 8,434 | +1.7% | 1.27% | -2.5% |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFult sht trm bd | $2,434,000 | +16.3% | 60,802 | +17.2% | 1.25% | +24.9% |
| MA | Buy | Mastercard Inc Class A | $2,382,000 | +0.4% | 6,666 | +1.0% | 1.22% | +8.0% |
| TLTE | Buy | Flexsh Mngst Emr Mkt | $2,265,000 | +13.1% | 40,624 | +19.9% | 1.16% | +21.6% |
| MSFT | Buy | Microsoft Corp | $2,254,000 | -4.5% | 7,311 | +4.1% | 1.16% | +2.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $2,084,000 | +9.9% | 37,508 | +18.4% | 1.07% | +18.0% |
| PJAN | Buy | Innovator S&P 500 Power Buffer JANetf | $1,990,000 | +8.1% | 61,096 | +10.4% | 1.02% | +16.2% |
| MEAR | Buy | iShares Short Maturity | $1,977,000 | +23.9% | 39,735 | +24.8% | 1.01% | +33.1% |
| SCHA | Buy | Schwab U.S. Small Cap ETFetf | $1,783,000 | +5.8% | 37,658 | +128.6% | 0.91% | +13.7% |
| CRM | Buy | Salesforce Com | $1,770,000 | -13.5% | 8,336 | +3.5% | 0.91% | -7.1% |
| IGF | Buy | iShares Global Infrastructureglb infrastr etf | $1,739,000 | +10.9% | 34,185 | +3.8% | 0.89% | +19.1% |
| DIS | Buy | Disney Walt Co | $1,728,000 | -6.7% | 12,601 | +5.4% | 0.88% | +0.2% |
| Buy | Berkshire Hathaway Inc B | $1,716,000 | +30.1% | 4,862 | +10.2% | 0.88% | +39.7% | |
| RNRG | Buy | Global X Yield Co &Renewable Energy | $1,663,000 | +10.0% | 103,391 | +7.1% | 0.85% | +18.2% |
| JNJ | Buy | Johnson & Johnson | $1,635,000 | +9.6% | 9,223 | +5.7% | 0.84% | +17.9% |
| NEP | Buy | Nextera Energy Partners Lp | $1,622,000 | +7.8% | 19,455 | +9.1% | 0.83% | +15.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,456,000 | -11.6% | 10,680 | +2.7% | 0.75% | -5.0% |
| NKE | Buy | Nike Inc Class B | $1,454,000 | -18.2% | 10,807 | +1.4% | 0.74% | -12.0% |
| INTU | Buy | Intuit Inc | $1,454,000 | -24.5% | 3,024 | +1.0% | 0.74% | -18.8% |
| UNP | Buy | Union Pacific Corp | $1,422,000 | +15.0% | 5,206 | +6.1% | 0.73% | +23.8% |
| PIO | Buy | Invesco Global Clean Water ETFetf | $1,410,000 | -4.5% | 38,598 | +13.6% | 0.72% | +2.6% |
| ELD | Buy | WisdomTree Emerging Markets Lcl Dbt ETFem lcl debt fd | $1,352,000 | +61.1% | 48,327 | +72.7% | 0.69% | +73.2% |
| PG | Buy | Procter & Gamble | $1,351,000 | -6.3% | 8,844 | +0.4% | 0.69% | +0.6% |
| AMT | Buy | American Tower Corporation | $1,222,000 | -7.8% | 4,863 | +7.3% | 0.63% | -0.9% |
| PYPL | Buy | Paypal Holdings Inco | $1,141,000 | -36.8% | 9,868 | +3.1% | 0.58% | -32.0% |
| MMC | Buy | Marsh & Mc Lennan Co Inc | $1,140,000 | +2.1% | 6,688 | +4.0% | 0.58% | +9.6% |
| SCHW | Buy | Charles Schwab & Co. | $1,024,000 | +3.9% | 12,141 | +3.6% | 0.52% | +11.7% |
| SBUX | Buy | Starbucks Corp | $1,008,000 | -16.6% | 11,076 | +7.2% | 0.52% | -10.6% |
| EUSA | Buy | iShares MSCI USA Equal Wt | $971,000 | +5.8% | 11,445 | +11.6% | 0.50% | +13.7% |
| ABCB | Buy | Amerisourcebergen Corp | $962,000 | +24.5% | 6,220 | +6.9% | 0.49% | +33.6% |
| NEE | Buy | Nextera Energy Inc | $908,000 | +15.7% | 10,718 | +27.5% | 0.46% | +24.3% |
| GNOM | Buy | Genomics & Biotechnology ETF - Global Xgenomic biotech | $875,000 | +150.0% | 58,225 | +230.6% | 0.45% | +168.3% |
| ECL | Buy | Ecolab Inc | $771,000 | -7.7% | 4,366 | +22.6% | 0.40% | -0.8% |
| EMIF | Buy | iShares Emerging Markets Infrastructureemgr mkt inf etf | $702,000 | +46.2% | 30,516 | +55.7% | 0.36% | +57.2% |
| Buy | American Water Works Co | $690,000 | -3.9% | 4,170 | +9.7% | 0.35% | +3.5% | |
| HON | Buy | Honeywell International | $666,000 | +17.0% | 3,421 | +25.3% | 0.34% | +25.8% |
| FAN | Buy | First Trust Global Wind Energy ETFetf | $643,000 | +7.3% | 32,540 | +10.0% | 0.33% | +15.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $626,000 | -5.4% | 2,751 | +0.3% | 0.32% | +1.6% |
| VMBS | Buy | Vanguard Mortgage Backed | $619,000 | +3338.9% | 12,350 | +3428.6% | 0.32% | +3422.2% |
| EBAY | Buy | Ebay Inc | $490,000 | -7.4% | 8,550 | +7.5% | 0.25% | -0.4% |
| Buy | Global X Wind Energy ETFwind energy etf | $422,000 | +42.1% | 19,665 | +54.7% | 0.22% | +52.1% | |
| C | Buy | Citigroup Inc | $366,000 | +218.3% | 6,860 | +259.2% | 0.19% | +241.8% |
| NVDA | Buy | Nvidia Corp | $342,000 | -5.5% | 1,255 | +1.9% | 0.18% | +1.2% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $319,000 | -5.6% | 4,200 | +0.0% | 0.16% | +1.2% |
| PM | Buy | Philip Morris Intl Inc | $313,000 | -0.9% | 3,331 | +0.1% | 0.16% | +6.0% |
| SDY | Buy | SPDR S&P Dividend ETF | $245,000 | +44.1% | 1,914 | +45.7% | 0.13% | +55.6% |
| XOM | Buy | Exxon Mobil Corporation | $238,000 | +43.4% | 2,879 | +6.1% | 0.12% | +54.4% |
| VEU | Buy | Vanguard All World Ex-U.S.etf | $220,000 | +5.8% | 3,817 | +12.7% | 0.11% | +14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.