$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Schwab Short Term Usetf | $1,970,000 | -0.7% | 40,058 | 0.0% | 1.12% | +10.1% | |
| CRM | Salesforce Com | $1,376,000 | -22.3% | 8,336 | 0.0% | 0.78% | -13.8% | |
| PFE | Pfizer Incorporated | $1,009,000 | +1.3% | 19,247 | 0.0% | 0.57% | +12.4% | |
| V | Visa Inc Cl A | $765,000 | -11.3% | 3,885 | 0.0% | 0.44% | -1.6% | |
| XENE | Xenon Pharmaceuticals | $456,000 | -0.4% | 14,994 | 0.0% | 0.26% | +10.2% | |
| ABBV | AbbVie Inc | $335,000 | -5.4% | 2,185 | 0.0% | 0.19% | +5.0% | |
| FLDR | Fidelity Low Duration Bond Factor ETFlow durtin etf | $285,000 | -1.4% | 5,754 | 0.0% | 0.16% | +9.5% | |
| 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% | |
| CI | Cigna Corp | $236,000 | +10.3% | 894 | 0.0% | 0.13% | +21.8% | |
| Microport Scientfi Ord | $103,000 | +27.2% | 35,495 | 0.0% | 0.06% | +40.5% |
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 | 2024-05-13 |
| 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.