$176 Million is the total value of Elmwood Wealth Management, Inc.'s 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMorgan Ultra Shortetf | $9,274,000 | -2.9% | 185,148 | -2.5% | 5.27% | +7.7% |
| TFLO | Buy | iShares Treasury Floatngetf | $9,152,000 | +54.1% | 181,585 | +53.9% | 5.20% | +70.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $4,614,000 | -14.8% | 113,100 | +0.4% | 2.62% | -5.4% |
| Sell | Apple Inc | $4,604,000 | -25.6% | 33,678 | -4.9% | 2.62% | -17.4% | |
| STOT | Sell | SPDR Dbln Sht Drtn Rtrn | $4,277,000 | -10.3% | 91,724 | -8.3% | 2.43% | -0.5% |
| MINT | Sell | PIMCO Exch Traded Fund | $3,794,000 | -12.9% | 38,284 | -12.0% | 2.16% | -3.4% |
| SRLN | Buy | SPDR Blackstone Gsoblackstone senr | $3,757,000 | -6.8% | 90,220 | +0.6% | 2.14% | +3.4% |
| IXUS | Buy | iShares Core MSCI Total World | $3,537,000 | -6.8% | 62,025 | +8.8% | 2.01% | +3.3% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $3,524,000 | +2.7% | 69,570 | +2.7% | 2.00% | +13.9% |
| VTIP | Buy | Vanguard Shrt Inf Protetf | $3,524,000 | +0.1% | 70,319 | +2.3% | 2.00% | +11.0% |
| NTLA | Buy | Intellia Therapeutics Inc | $3,514,000 | -28.5% | 67,899 | +0.4% | 2.00% | -20.7% |
| UNH | Sell | Unitedhealth Group Inc | $3,326,000 | +0.2% | 6,476 | -0.5% | 1.89% | +11.2% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T Billsspdr bloomberg | $3,293,000 | +12.5% | 35,990 | +12.4% | 1.87% | +24.8% |
| EPP | Buy | iShares MSCI Pacific Ex-Japan ETFetf | $2,943,000 | -9.6% | 70,676 | +6.9% | 1.67% | +0.3% |
| VIG | Buy | Vanguard Dividend Appr'N | $2,762,000 | -10.0% | 19,249 | +1.7% | 1.57% | -0.1% |
| COST | Sell | Costco Whsl Corp New | $2,623,000 | -21.9% | 5,473 | -6.2% | 1.49% | -13.4% |
| ICLN | Buy | iShares Global Clean Energyetf | $2,599,000 | -10.9% | 136,432 | +0.7% | 1.48% | -1.1% |
| PULS | Sell | PGIM Ultra Short Bond ETFultra short | $2,508,000 | -6.7% | 51,116 | -6.4% | 1.43% | +3.6% |
| BWZ | Buy | SPDR Blmbrg Barcly Sh Tmblomberg brc int | $2,469,000 | -5.0% | 91,606 | +2.6% | 1.40% | +5.3% |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFult sht trm bd | $2,452,000 | +0.7% | 61,577 | +1.3% | 1.39% | +11.8% |
| PAPR | Buy | Innovator S&P 500 Power Buffer ETF APRetf | $2,432,000 | -4.7% | 90,069 | +4.6% | 1.38% | +5.7% |
| SCHC | Buy | Schwab Intl Small Capetf | $2,412,000 | -16.0% | 77,246 | +2.1% | 1.37% | -6.9% |
| PEP | Sell | Pepsico Incorporated | $2,395,000 | -3.8% | 14,371 | -3.4% | 1.36% | +6.7% |
| PJUL | Sell | Innovator S&P 500 Power Buffer JULetf | $2,360,000 | -5.3% | 80,329 | -1.0% | 1.34% | +5.1% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $2,321,000 | -18.0% | 51,961 | -1.1% | 1.32% | -9.0% |
| SUB | Sell | iShares Short Term National Amt Free Munietf | $2,312,000 | -10.5% | 22,084 | -10.5% | 1.31% | -0.7% |
| Buy | Amazon Com Inc | $2,279,000 | -34.7% | 21,460 | +1903.7% | 1.30% | -27.6% | |
| DHR | Buy | Danaher Corp Del | $2,207,000 | -10.8% | 8,704 | +3.2% | 1.25% | -1.1% |
| POCT | Sell | Innovator S&P 500 Power Buffer OCTetf | $2,160,000 | -9.4% | 76,936 | -2.4% | 1.23% | +0.5% |
| TLTE | Buy | Flexsh Mngst Emr Mkt | $2,074,000 | -8.4% | 42,282 | +4.1% | 1.18% | +1.6% |
| MA | Sell | Mastercard Inc Class A | $2,045,000 | -14.1% | 6,481 | -2.8% | 1.16% | -4.8% |
| MEAR | Buy | iShares Short Maturity | $2,035,000 | +2.9% | 40,935 | +3.0% | 1.16% | +14.2% |
| SCHO | Schwab Short Term Usetf | $1,970,000 | -0.7% | 40,058 | 0.0% | 1.12% | +10.1% | |
| GOOGL | Sell | Alphabet Inc Class A | $1,968,000 | -23.3% | 903 | -2.2% | 1.12% | -14.9% |
| Buy | Abbott Laboratories | $1,966,000 | -8.0% | 18,093 | +0.3% | 1.12% | +2.1% | |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $1,931,000 | -7.3% | 39,368 | +5.0% | 1.10% | +2.8% |
| MSFT | Sell | Microsoft Corp | $1,829,000 | -18.9% | 7,121 | -2.6% | 1.04% | -10.0% |
| PJAN | Sell | Innovator S&P 500 Power Buffer JANetf | $1,785,000 | -10.3% | 59,444 | -2.7% | 1.02% | -0.5% |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $1,770,000 | – | 23,050 | +100.0% | 1.01% | – |
| JNJ | Sell | Johnson & Johnson | $1,629,000 | -0.4% | 9,175 | -0.5% | 0.93% | +10.5% |
| IGF | Sell | iShares Global Infrastructureglb infrastr etf | $1,539,000 | -11.5% | 32,910 | -3.7% | 0.88% | -1.8% |
| SCHA | Buy | Schwab U.S. Small Cap ETFetf | $1,535,000 | -13.9% | 39,378 | +4.6% | 0.87% | -4.6% |
| VGSH | Sell | Vanguard Short Termshort term treas | $1,517,000 | -62.9% | 25,776 | -62.7% | 0.86% | -58.9% |
| NEP | Buy | Nextera Energy Partners Lp | $1,493,000 | -8.0% | 20,130 | +3.5% | 0.85% | +2.2% |
| RNRG | Buy | Global X Yield Co &Renewable Energy | $1,490,000 | -10.4% | 105,241 | +1.8% | 0.85% | -0.6% |
| ELD | Buy | WisdomTree Emerging Markets Lcl Dbt ETFem lcl debt fd | $1,448,000 | +7.1% | 56,477 | +16.9% | 0.82% | +18.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,399,000 | -3.9% | 12,420 | +16.3% | 0.80% | +6.6% |
| Buy | Berkshire Hathaway Inc B | $1,382,000 | -19.5% | 5,063 | +4.1% | 0.79% | -10.6% | |
| CVS | Buy | C V S Health Corporation | $1,382,000 | -7.1% | 14,913 | +1.5% | 0.79% | +3.1% |
| CRM | Salesforce Com | $1,376,000 | -22.3% | 8,336 | 0.0% | 0.78% | -13.8% | |
| GOOG | Buy | Alphabet Inc Class C | $1,372,000 | -21.3% | 627 | +0.5% | 0.78% | -12.7% |
| MCHP | Buy | Microchip Technology Inc | $1,352,000 | -12.2% | 23,281 | +13.6% | 0.77% | -2.7% |
| DIS | Buy | Disney Walt Co | $1,298,000 | -24.9% | 13,751 | +9.1% | 0.74% | -16.6% |
| AMT | Buy | American Tower Corporation | $1,248,000 | +2.1% | 4,883 | +0.4% | 0.71% | +13.3% |
| UNP | Buy | Union Pacific Corp | $1,247,000 | -12.3% | 5,846 | +12.3% | 0.71% | -2.7% |
| PIO | Buy | Invesco Global Clean Water ETFetf | $1,241,000 | -12.0% | 39,960 | +3.5% | 0.70% | -2.4% |
| PG | Sell | Procter & Gamble | $1,160,000 | -14.1% | 8,070 | -8.8% | 0.66% | -4.8% |
| INTU | Sell | Intuit Inc | $1,146,000 | -21.2% | 2,974 | -1.7% | 0.65% | -12.6% |
| NKE | Buy | Nike Inc Class B | $1,110,000 | -23.7% | 10,857 | +0.5% | 0.63% | -15.3% |
| EUSA | Buy | iShares MSCI USA Equal Wt | $1,082,000 | +11.4% | 15,315 | +33.8% | 0.62% | +23.5% |
| MKC | Sell | Mccormick & Co Inc N-Vt | $1,057,000 | -21.6% | 12,701 | -6.0% | 0.60% | -13.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,043,000 | +1.2% | 13,546 | -4.1% | 0.59% | +12.3% |
| PFFV | Sell | Global X Variable Rate Preferred ETFetf | $1,038,000 | -36.6% | 42,965 | -31.5% | 0.59% | -29.6% |
| TRV | Sell | Travelers Companies Inc | $1,021,000 | -9.1% | 6,034 | -1.8% | 0.58% | +0.9% |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $1,011,000 | -11.3% | 6,513 | -2.6% | 0.58% | -1.5% |
| PFE | Pfizer Incorporated | $1,009,000 | +1.3% | 19,247 | 0.0% | 0.57% | +12.4% | |
| SCHP | Sell | Schwab US Tips ETFetf | $941,000 | -54.5% | 16,862 | -50.5% | 0.54% | -49.5% |
| LIT | New | Global X Lithium ETFlithium btry etf | $885,000 | – | 12,189 | +100.0% | 0.50% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $870,000 | – | 39,225 | +100.0% | 0.49% | – |
| ABCB | Sell | Amerisourcebergen Corp | $859,000 | -10.7% | 6,070 | -2.4% | 0.49% | -1.0% |
| SBUX | Buy | Starbucks Corp | $847,000 | -16.0% | 11,086 | +0.1% | 0.48% | -6.8% |
| NVS | Sell | Novartis A G Spon ADRsponsored adr | $841,000 | -5.5% | 9,947 | -1.9% | 0.48% | +4.8% |
| NEE | Sell | Nextera Energy Inc | $824,000 | -9.3% | 10,643 | -0.7% | 0.47% | +0.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $800,000 | -16.2% | 5,957 | -1.7% | 0.46% | -7.0% |
| IAU | Sell | iShares Gold Trustishares new | $774,000 | -52.0% | 22,571 | -48.5% | 0.44% | -46.7% |
| EMIF | Buy | iShares Emerging Markets Infrastructureemgr mkt inf etf | $773,000 | +10.1% | 35,431 | +16.1% | 0.44% | +21.9% |
| SCHW | Buy | Charles Schwab & Co. | $768,000 | -25.0% | 12,158 | +0.1% | 0.44% | -16.8% |
| V | Visa Inc Cl A | $765,000 | -11.3% | 3,885 | 0.0% | 0.44% | -1.6% | |
| GNOM | Buy | Genomics & Biotechnology ETF - Global Xgenomic biotech | $763,000 | -12.8% | 62,450 | +7.3% | 0.43% | -3.1% |
| HON | Buy | Honeywell International | $716,000 | +7.5% | 4,121 | +20.5% | 0.41% | +19.4% |
| PYPL | Buy | Paypal Holdings Inco | $700,000 | -38.7% | 10,018 | +1.5% | 0.40% | -32.0% |
| ECL | Sell | Ecolab Inc | $668,000 | -13.4% | 4,346 | -0.5% | 0.38% | -3.8% |
| DUK | Sell | Duke Energy Corp | $627,000 | -5.6% | 5,848 | -1.7% | 0.36% | +4.7% |
| Sell | American Water Works Co | $607,000 | -12.0% | 4,080 | -2.2% | 0.34% | -2.5% | |
| FAN | Buy | First Trust Global Wind Energy ETFetf | $601,000 | -6.5% | 34,920 | +7.3% | 0.34% | +4.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $520,000 | -16.9% | 2,755 | +0.1% | 0.30% | -7.8% |
| EDIT | Buy | Editas Medicine Inc | $475,000 | -37.6% | 40,150 | +0.3% | 0.27% | -30.8% |
| XENE | Xenon Pharmaceuticals | $456,000 | -0.4% | 14,994 | 0.0% | 0.26% | +10.2% | |
| CVX | Buy | Chevron Corporation | $452,000 | -11.2% | 3,125 | +0.0% | 0.26% | -1.5% |
| Buy | Global X Wind Energy ETFwind energy etf | $438,000 | +3.8% | 22,190 | +12.8% | 0.25% | +15.3% | |
| D | Sell | Dominion Resources Inc Va New | $377,000 | -8.9% | 4,719 | -3.1% | 0.21% | +0.9% |
| UJAN | New | Innovator US Equity Ultra Buff ETF Janus eqt ultra bf | $349,000 | – | 12,000 | +100.0% | 0.20% | – |
| ABBV | AbbVie Inc | $335,000 | -5.4% | 2,185 | 0.0% | 0.19% | +5.0% | |
| SO | Sell | The Southern Company | $335,000 | -8.5% | 4,693 | -6.9% | 0.19% | +1.1% |
| PM | Sell | Philip Morris Intl Inc | $327,000 | +4.5% | 3,308 | -0.7% | 0.19% | +16.2% |
| C | Sell | Citigroup Inc | $311,000 | -15.0% | 6,760 | -1.5% | 0.18% | -5.9% |
| VMBS | Sell | Vanguard Mortgage Backed | $304,000 | -50.9% | 6,350 | -48.6% | 0.17% | -45.4% |
| TSLA | Buy | Tesla Motors Inc | $294,000 | -27.8% | 437 | +15.6% | 0.17% | -20.1% |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $294,000 | – | 14,500 | +100.0% | 0.17% | – |
| FLDR | Fidelity Low Duration Bond Factor ETFlow durtin etf | $285,000 | -1.4% | 5,754 | 0.0% | 0.16% | +9.5% | |
| VB | Buy | Vanguard Small Capetf | $276,000 | -7.7% | 1,567 | +11.3% | 0.16% | +2.6% |
| SCHM | Schwab US Mid-Cap ETFetf | $263,000 | -17.6% | 4,200 | 0.0% | 0.15% | -8.6% | |
| SPY | SPDR S&P 500 ETF | $258,000 | -16.5% | 684 | 0.0% | 0.15% | -7.0% | |
| MRK | Merck & Co Inc New | $244,000 | +10.9% | 2,679 | 0.0% | 0.14% | +23.0% | |
| NSC | Norfolk Southern Corp | $243,000 | -20.3% | 1,070 | 0.0% | 0.14% | -11.5% | |
| XOM | Sell | Exxon Mobil Corporation | $241,000 | +1.3% | 2,814 | -2.3% | 0.14% | +12.3% |
| VEU | Buy | Vanguard All World Ex-U.S.etf | $237,000 | +7.7% | 4,751 | +24.5% | 0.14% | +19.5% |
| CI | Cigna Corp | $236,000 | +10.3% | 894 | 0.0% | 0.13% | +21.8% | |
| NVDA | Buy | Nvidia Corp | $204,000 | -40.4% | 1,344 | +7.1% | 0.12% | -33.7% |
| Microport Scientfi Ord | $103,000 | +27.2% | 35,495 | 0.0% | 0.06% | +40.5% | ||
| GERN | Buy | Geron Corp | $30,000 | +66.7% | 19,450 | +44.6% | 0.02% | +88.9% |
| ICSH | Exit | iShares Ultra Short Term | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,597 | -100.0% | -0.12% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -1,195 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -1,914 | -100.0% | -0.13% | – |
| IBND | Exit | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $0 | – | -10,500 | -100.0% | -0.17% | – |
| SHM | Exit | SPDR Nuveen Blmbrg | $0 | – | -7,225 | -100.0% | -0.18% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -8,550 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.