$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short Term Usetf | $1,984,000 | -2.6% | 40,058 | 0.0% | 1.02% | +4.7% | |
| TRV | Travelers Companies Inc | $1,123,000 | +16.9% | 6,144 | 0.0% | 0.58% | +25.5% | |
| PFE | Pfizer Incorporated | $996,000 | -12.4% | 19,247 | 0.0% | 0.51% | -5.9% | |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $955,000 | -3.1% | 6,057 | 0.0% | 0.49% | +4.0% | |
| NVS | Novartis A G Spon ADRsponsored adr | $890,000 | +0.3% | 10,137 | 0.0% | 0.46% | +7.8% | |
| V | Visa Inc Cl A | $862,000 | +2.4% | 3,885 | 0.0% | 0.44% | +10.0% | |
| EDIT | Editas Medicine Inc | $761,000 | -28.4% | 40,023 | 0.0% | 0.39% | -23.1% | |
| TSLA | Tesla Motors Inc | $407,000 | +2.0% | 378 | 0.0% | 0.21% | +10.0% | |
| SO | The Southern Company | $366,000 | +5.8% | 5,043 | 0.0% | 0.19% | +13.9% | |
| ABBV | AbbVie Inc | $354,000 | +19.6% | 2,185 | 0.0% | 0.18% | +28.4% | |
| SHM | SPDR Nuveen Blmbrg | $342,000 | -3.7% | 7,225 | 0.0% | 0.18% | +3.6% | |
| SPY | SPDR S&P 500 ETF | $309,000 | -4.9% | 684 | 0.0% | 0.16% | +1.9% | |
| NSC | Norfolk Southern Corp | $305,000 | -4.4% | 1,070 | 0.0% | 0.16% | +2.6% | |
| VB | Vanguard Small Capetf | $299,000 | -6.0% | 1,408 | 0.0% | 0.15% | +0.7% | |
| FLDR | Fidelity Low Duration Bond Factor ETFlow durtin etf | $289,000 | -1.0% | 5,754 | 0.0% | 0.15% | +6.5% | |
| MO | Altria Group Inc | $240,000 | +10.1% | 4,597 | 0.0% | 0.12% | +18.3% | |
| MRK | Merck & Co Inc New | $220,000 | +7.3% | 2,679 | 0.0% | 0.11% | +15.3% | |
| CI | Cigna Corp | $214,000 | +4.4% | 894 | 0.0% | 0.11% | +12.2% | |
| ICSH | iShares Ultra Short Term | $201,000 | -0.5% | 4,000 | 0.0% | 0.10% | +7.3% | |
| Microport Scientfi Ord | $81,000 | -37.2% | 35,495 | 0.0% | 0.04% | -32.3% | ||
| GERN | Geron Corp | $18,000 | +12.5% | 13,450 | 0.0% | 0.01% | +12.5% |
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.