$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 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDLV | Exit | Invesco S&P Intl Dev Low Vol ETFs&p intl low | $0 | – | -29 | -100.0% | 0.00% | – |
| CKHUY | Exit | CK Hutchison Holdings Ltd | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | Healthier Choices Ma | $0 | – | -1 | -100.0% | 0.00% | – | |
| VNQ | Exit | Vanguard Reitetf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Facedrive Inc. | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR US EQY ACCLR 9 BUF ETFus eqty accelrt9 | $0 | – | -34 | -100.0% | 0.00% | – | |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -20 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings In | $0 | – | -4 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -27 | -100.0% | 0.00% | – |
| REET | Exit | iShares Global Reit ETF | $0 | – | -22 | -100.0% | 0.00% | – |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA ADRadr | $0 | – | -192 | -100.0% | 0.00% | – |
| DBAW | Exit | Deut X Trk Msci Wld Ex | $0 | – | -38 | -100.0% | 0.00% | – |
| SCHE | Exit | Schwab Emg Mkt Eq ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| BBI | Exit | Brickell Biotech Inc | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PHOT | Exit | Growlife Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHV | Exit | Schwab Us Large Capetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MAN CL A ORDcl a exch lt vtg | $0 | – | -6 | -100.0% | 0.00% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | Etfs Physical Preciousphyscl pm basket | $0 | – | -15 | -100.0% | 0.00% | – | |
| KO | Exit | Coca Cola Company | $0 | – | -46 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo ADR Each Repr 4 Ord Gbx28.935185sponsored adr | $0 | – | -9 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -169 | -100.0% | -0.00% | – | |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BSMX | Exit | Banco Santander Mexico SAsponsored ads b | $0 | – | -500 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -66 | -100.0% | -0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdsponsored ads | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SRGA | Exit | Surgalign Holdings Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -46 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -26 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqty | $0 | – | -34 | -100.0% | -0.00% | – |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | A F L A C Inc | $0 | – | -44 | -100.0% | -0.00% | – | |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| EWMC | Exit | Invesco S&P Midcap 400etf | $0 | – | -23 | -100.0% | -0.00% | – |
| SCHZ | Exit | Sch Us Agg Bnd ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| EEMS | Exit | iShares Msci Emerging Small Cap | $0 | – | -50 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid Cap | $0 | – | -10 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -75 | -100.0% | -0.00% | – |
| HEFA | Exit | iShares Currency Hedge ETF | $0 | – | -53 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Srvcs | $0 | – | -12 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -25 | -100.0% | -0.00% | – |
| UGI | Exit | U G I Corporation | $0 | – | -109 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WI | $0 | – | -245 | -100.0% | -0.00% | – | |
| WAB | Exit | Wabtec | $0 | – | -41 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -34 | -100.0% | -0.00% | – |
| RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | Victorias Secret & Co | $0 | – | -66 | -100.0% | -0.00% | – | |
| EAST | Exit | Eastside Distilling Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TOWN | Exit | Towne Bank | $0 | – | -200 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SSGA Gender Diversity ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| HDV | Exit | Ishares Core High Dividend Etfetf | $0 | – | -65 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P500 Buy-Write | $0 | – | -500 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000rus 2000 grw etf | $0 | – | -25 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -161 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg ADRsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -18 | -100.0% | -0.00% | – |
| ROBO | Exit | Robo Gbl Rbotcs And | $0 | – | -125 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -45 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D Systems Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Allogene Therapeutics In | $0 | – | -575 | -100.0% | -0.00% | – | |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Hldgs Plc ADR Newspon adr new | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Airbnb Inc | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | Allete Inc New | $0 | – | -150 | -100.0% | -0.01% | – | |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -30 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC COM | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | Advanced Micro Devices | $0 | – | -70 | -100.0% | -0.01% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips | $0 | – | -154 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -30 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | Amer Electric Pwr Co Inc | $0 | – | -140 | -100.0% | -0.01% | – | |
| CMG | Exit | Chipotle Mexican Grill Inc Class A | $0 | – | -7 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF | $0 | – | -26 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -183 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -250 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corp | $0 | – | -682 | -100.0% | -0.01% | – |
| PFF | Exit | iShares US Preferred Stock ETFpfd and incm sec | $0 | – | -300 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -200 | -100.0% | -0.01% | – | |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -200 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -68 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -120 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -1,088 | -100.0% | -0.01% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -597 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -34 | -100.0% | -0.01% | – |
| PBE | Exit | Invesco Dynamic Biotechnology & Genome ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| PPL | Exit | Ppl Corporation | $0 | – | -453 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Cl A Ord | $0 | – | -50 | -100.0% | -0.01% | – |
| MLPA | Exit | Global X Mlp ETFglbl x mlp etf | $0 | – | -500 | -100.0% | -0.01% | – |
| BUG | Exit | Global X Cybersecurity ETFcybrscurty etf | $0 | – | -500 | -100.0% | -0.01% | – |
| IDV | Exit | iShares International Select Dividendetf | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Antares Pharma Inc | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| MFC | Exit | Manulife Financial | $0 | – | -950 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -393 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -220 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR Msci EAFE FSI Fuelmsci eafe fs etf | $0 | – | -225 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company New | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport Mcmoran Copper | $0 | – | -500 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| CMF | Exit | iShares Calif Amt Freeetf | $0 | – | -337 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR Preferred Stock Wells Fargo | $0 | – | -480 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard St-Term Corp Bond ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| EEMX | Exit | SPDR MSCI Emerging Mkt Ex Fossil Fuelsmsci emr mkt etf | $0 | – | -315 | -100.0% | -0.01% | – |
| AOR | Exit | iShares Core Growth Allocation ETFetf | $0 | – | -397 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares ESG MSCI Emetf | $0 | – | -610 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR Lehman International Treasury ETF | $0 | – | -932 | -100.0% | -0.01% | – |
| SRRA | Exit | Sierra Oncology Inc | $0 | – | -1,140 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -434 | -100.0% | -0.01% | – |
| GSPRD | Exit | Goldman Sachs Group Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -543 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -319 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -1,792 | -100.0% | -0.01% | – |
| XBAP | Exit | Innovator US Eq Acltd 9 Bfr ETFTM Aprilus equity accele | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group New ADRsponsored adr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| QLV | Exit | Flexshares U.S. Low Volatility ETFus qt lw vlty | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Amgen Incorporated | $0 | – | -127 | -100.0% | -0.01% | – | |
| ERF | Exit | Enerplus Corp | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab Internationaletf | $0 | – | -757 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -500 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -519 | -100.0% | -0.01% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International Plc | $0 | – | -396 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -543 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -432 | -100.0% | -0.02% | – |
| Exit | Applied Materials Inc | $0 | – | -200 | -100.0% | -0.02% | – | |
| VYM | Exit | Vanguard High Dividendetf | $0 | – | -300 | -100.0% | -0.02% | – |
| VOTE | Exit | ENGINE NO 1 TRANSFORM 500 ETFtransfrm 500 etf | $0 | – | -600 | -100.0% | -0.02% | – |
| PEG | Exit | Pub Svc Ent Group Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -571 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc Com | $0 | – | -522 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -640 | -100.0% | -0.02% | – |
| MUB | Exit | iShares Trustnational mun etf | $0 | – | -311 | -100.0% | -0.02% | – |
| EPRPRC | Exit | EPR Propertiespfd c cv 5.75% | $0 | – | -1,350 | -100.0% | -0.02% | – |
| WEC | Exit | W E C Energy Group I | $0 | – | -369 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline Plc ADRFsponsored adr | $0 | – | -850 | -100.0% | -0.02% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Core Total ETFetf | $0 | – | -322 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -670 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -208 | -100.0% | -0.02% | – |
| MTUM | Exit | iShares Edge Msci Usa | $0 | – | -210 | -100.0% | -0.02% | – |
| PFFD | Exit | Global X US Preferred ETFetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IGV | Exit | iShares North Amrn Techexpanded tech | $0 | – | -100 | -100.0% | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -342 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -539 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -505 | -100.0% | -0.02% | – |
| Exit | Global X AgTech & Food Innovation ETFglobal x agtech | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| SBIO | Exit | Alps Medical | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UJUN | Exit | Innovator S&P 500 Ultra Buffer ETF JUNetf | $0 | – | -1,440 | -100.0% | -0.02% | – |
| EEM | Exit | iShares Msci Emerging Markets ETFetf | $0 | – | -900 | -100.0% | -0.02% | – |
| CTEC | Exit | Global X CleanTech ETFcleantech etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CRBN | Exit | iShares MSCI ACWI | $0 | – | -265 | -100.0% | -0.02% | – |
| LOUP | Exit | Innovator Loup Frontieretf | $0 | – | -900 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -411 | -100.0% | -0.02% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -77 | -100.0% | -0.02% | – |
| BAM | Exit | Brookfield Asset Management Inc Class Acl a ltd vt sh | $0 | – | -900 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -750 | -100.0% | -0.03% | – |
| LQD | Exit | iShares Investment Grade Corporate Bond ETFetf | $0 | – | -442 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Ltd | $0 | – | -315 | -100.0% | -0.03% | – |
| Exit | Boeing Co | $0 | – | -300 | -100.0% | -0.03% | – | |
| ES | Exit | Eversource Energy | $0 | – | -661 | -100.0% | -0.03% | – |
| Exit | INNOVATOR INTRL DVP PW BF OCT ETFinternational dv | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| SUSL | Exit | iShares ESG MSCI USA Leaders ETFetf | $0 | – | -750 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -250 | -100.0% | -0.03% | – |
| PNOV | Exit | INNOVATOR US EQY POWER BUFFER ETFus eqty pwr buf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PDEC | Exit | INNOVATOR US EQY POWER BUFFER ETFus eqty pwr buf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IHF | Exit | iShares US Healthcare Providersus hlthcr pr etf | $0 | – | -221 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -162 | -100.0% | -0.03% | – |
| Exit | Bank Of America Corp | $0 | – | -1,460 | -100.0% | -0.03% | – | |
| BEN | Exit | Franklin Resources Inc | $0 | – | -2,075 | -100.0% | -0.03% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -50 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -314 | -100.0% | -0.04% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -464 | -100.0% | -0.04% | – |
| SCHB | Exit | Schwab U.S. Brd Mkt ETFetf | $0 | – | -675 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage | $0 | – | -200 | -100.0% | -0.04% | – |
| BALT | Exit | Innovator Defined Wealth Shld ETFdefined wlt shld | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -1,273 | -100.0% | -0.04% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| KJUL | Exit | INNOVATOR US SMALL CAP PWR BFFR ETFus sml cp pwr b | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -697 | -100.0% | -0.04% | – |
| Exit | BP Plc ADRsponsored adr | $0 | – | -3,172 | -100.0% | -0.04% | – | |
| LIN | Exit | Linde Plc | $0 | – | -250 | -100.0% | -0.04% | – |
| Exit | General Electric Company | $0 | – | -905 | -100.0% | -0.04% | – | |
| EJAN | Exit | Innovator MSCI Em Mkts Pwr Bffr ETF Janemrgng mkt jan | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,300 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -150 | -100.0% | -0.04% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -832 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,828 | -100.0% | -0.04% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -500 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -425 | -100.0% | -0.04% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -375 | -100.0% | -0.05% | – |
| DOCU | Exit | Docusign INC | $0 | – | -660 | -100.0% | -0.05% | – |
| VRIG | Exit | Invesco Variable Rate Investment Grd ETFvar rate invt | $0 | – | -4,000 | -100.0% | -0.05% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -1,190 | -100.0% | -0.05% | – |
| PJUN | Exit | Innovator S&P 500 Power Buffer ETF Newetf | $0 | – | -3,300 | -100.0% | -0.05% | – |
| Exit | American Express Company | $0 | – | -675 | -100.0% | -0.05% | – | |
| ED | Exit | Consolidated Edison Hldg Co Inc | $0 | – | -1,310 | -100.0% | -0.05% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -821 | -100.0% | -0.05% | – |
| RHHBY | Exit | Roche Hldg Ag | $0 | – | -2,480 | -100.0% | -0.06% | – |
| ILCB | Exit | iShares Morningstar Large-Cap ETFetf | $0 | – | -1,936 | -100.0% | -0.06% | – |
| APAM | Exit | Artisan Partners Asset Management Inccl a | $0 | – | -2,764 | -100.0% | -0.06% | – |
| PODD | Exit | Insulet Corp | $0 | – | -503 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Interm Corp Bond ETF | $0 | – | -1,455 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -400 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -509 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -210 | -100.0% | -0.07% | – |
| VSGX | Exit | Vanguard Esg Internatnletf | $0 | – | -2,300 | -100.0% | -0.07% | – |
| U | Exit | Unity Software Inc | $0 | – | -1,006 | -100.0% | -0.07% | – |
| VZ | Exit | Verizon Communications | $0 | – | -2,820 | -100.0% | -0.07% | – |
| RLI | Exit | RLI Corp | $0 | – | -1,300 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Company | $0 | – | -838 | -100.0% | -0.07% | – |
| NVR | Exit | NVR Inc | $0 | – | -26 | -100.0% | -0.07% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -570 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $0 | – | -5,100 | -100.0% | -0.07% | – |
| EWJ | Exit | iShares Msci Japan ETFetf | $0 | – | -2,366 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -385 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Ads Esponsored ads | $0 | – | -1,355 | -100.0% | -0.08% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,243 | -100.0% | -0.08% | – |
| URI | Exit | United Rentals Inc | $0 | – | -496 | -100.0% | -0.08% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -1,938 | -100.0% | -0.08% | – |
| KMX | Exit | Carmax Inc | $0 | – | -1,319 | -100.0% | -0.08% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -310 | -100.0% | -0.08% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -533 | -100.0% | -0.08% | – |
| Exit | Constellation Software Inc | $0 | – | -98 | -100.0% | -0.09% | – | |
| NEAR | Exit | iShares Short Maturity | $0 | – | -4,000 | -100.0% | -0.10% | – |
| VWO | Exit | Vanguard FTSE Emergingetf | $0 | – | -4,372 | -100.0% | -0.10% | – |
| T | Exit | A T & T Inc New | $0 | – | -8,974 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFblombrg brc emrg | $0 | – | -23,120 | -100.0% | -0.27% | – |
| BNDX | Exit | Vanguard Total | $0 | – | -17,118 | -100.0% | -0.45% | – |
| IGHG | Exit | Proshares Invt Gd Intinvt int rt hg | $0 | – | -13,862 | -100.0% | -0.49% | – |
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.