$200 Million is the total value of Elmwood Wealth Management, Inc.'s 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Caribou Biosciences Inc | $24,943,000 | – | 2,364,240 | +100.0% | 12.45% | – | |
| TFLO | Buy | iShares Treasury Floatngetf | $10,432,000 | +14.0% | 206,565 | +13.8% | 5.20% | +0.1% |
| JPST | Buy | JPMorgan Ultra Shortetf | $10,302,000 | +11.1% | 205,379 | +10.9% | 5.14% | -2.5% |
| AAPL | New | Apple Inc | $4,774,000 | – | 34,543 | +100.0% | 2.38% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $4,132,000 | -10.4% | 113,650 | +0.5% | 2.06% | -21.4% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $3,990,000 | +13.2% | 79,320 | +14.0% | 1.99% | -0.6% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T Billsspdr bloomberg | $3,979,000 | +20.8% | 43,440 | +20.7% | 1.98% | +6.0% |
| NTLA | Intellia Therapeutics Inc | $3,800,000 | +8.1% | 67,899 | 0.0% | 1.90% | -5.1% | |
| STOT | Sell | SPDR Dbln Sht Drtn Rtrn | $3,792,000 | -11.3% | 82,394 | -10.2% | 1.89% | -22.2% |
| MINT | Sell | PIMCO Exch Traded Fund | $3,648,000 | -3.8% | 36,904 | -3.6% | 1.82% | -15.6% |
| SRLN | Sell | SPDR Blackstone Gsoblackstone senr | $3,606,000 | -4.0% | 88,220 | -2.2% | 1.80% | -15.7% |
| UNH | Buy | Unitedhealth Group Inc | $3,324,000 | -0.1% | 6,581 | +1.6% | 1.66% | -12.2% |
| IXUS | Buy | iShares Core MSCI Total World | $3,165,000 | -10.5% | 62,165 | +0.2% | 1.58% | -21.4% |
| BWZ | Buy | SPDR Blmbrg Barcly Sh Tmblomberg brc int | $2,940,000 | +19.1% | 117,636 | +28.4% | 1.47% | +4.6% |
| EPP | Buy | iShares MSCI Pacific Ex-Japan ETFetf | $2,793,000 | -5.1% | 74,436 | +5.3% | 1.39% | -16.7% |
| VTIP | Sell | Vanguard Shrt Inf Protetf | $2,665,000 | -24.4% | 55,399 | -21.2% | 1.33% | -33.6% |
| COST | Buy | Costco Whsl Corp New | $2,637,000 | +0.5% | 5,583 | +2.0% | 1.32% | -11.7% |
| ICLN | Sell | iShares Global Clean Energyetf | $2,586,000 | -0.5% | 135,467 | -0.7% | 1.29% | -12.7% |
| PJUL | Buy | Innovator S&P 500 Power Buffer JULetf | $2,584,000 | +9.5% | 90,301 | +12.4% | 1.29% | -3.9% |
| VIG | Sell | Vanguard Dividend Appr'N | $2,577,000 | -6.7% | 19,064 | -1.0% | 1.29% | -18.1% |
| PAPR | Buy | Innovator S&P 500 Power Buffer APRetf | $2,538,000 | +4.4% | 95,544 | +6.1% | 1.27% | -8.4% |
| PULS | Buy | PGIM Ultra Short Bond ETFultra short | $2,526,000 | +0.7% | 51,466 | +0.7% | 1.26% | -11.6% |
| AMZN | New | Amazon Com Inc | $2,474,000 | – | 21,895 | +100.0% | 1.24% | – |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFult sht trm bd | $2,454,000 | +0.1% | 61,477 | -0.2% | 1.22% | -12.1% |
| SUB | Buy | iShares Short Term National Amt Free Munietf | $2,406,000 | +4.1% | 23,434 | +6.1% | 1.20% | -8.6% |
| POCT | Buy | Innovator S&P 500 Power Buffer OCTetf | $2,405,000 | +11.3% | 83,986 | +9.2% | 1.20% | -2.3% |
| PEP | Buy | Pepsico Incorporated | $2,385,000 | -0.4% | 14,611 | +1.7% | 1.19% | -12.6% |
| MEAR | Buy | iShares Short Maturity | $2,280,000 | +12.0% | 45,935 | +12.2% | 1.14% | -1.6% |
| DHR | Sell | Danaher Corp Del | $2,242,000 | +1.6% | 8,679 | -0.3% | 1.12% | -10.8% |
| SCHC | Buy | Schwab Intl Small Capetf | $2,231,000 | -7.5% | 80,386 | +4.1% | 1.11% | -18.8% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $2,094,000 | -9.8% | 49,436 | -4.9% | 1.04% | -20.8% |
| TLTE | Buy | Flexsh Mngst Emr Mkt | $1,930,000 | -6.9% | 45,452 | +7.5% | 0.96% | -18.3% |
| MA | Buy | Mastercard Inc Class A | $1,877,000 | -8.2% | 6,601 | +1.9% | 0.94% | -19.4% |
| PJAN | Buy | Innovator S&P 500 Power Buffer JANetf | $1,858,000 | +4.1% | 63,119 | +6.2% | 0.93% | -8.7% |
| ABT | New | Abbott Laboratories | $1,785,000 | – | 18,443 | +100.0% | 0.89% | – |
| GOOGL | Buy | Alphabet Inc Class A | $1,755,000 | -10.8% | 18,350 | +1932.1% | 0.88% | -21.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $1,752,000 | -9.3% | 40,774 | +3.6% | 0.87% | -20.4% |
| MSFT | Buy | Microsoft Corp | $1,691,000 | -7.5% | 7,261 | +2.0% | 0.84% | -18.8% |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $1,662,000 | – | 6,223 | +100.0% | 0.83% | – |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $1,590,000 | -10.2% | 21,251 | -7.8% | 0.79% | -21.2% |
| JNJ | Buy | Johnson & Johnson | $1,533,000 | -5.9% | 9,386 | +2.3% | 0.76% | -17.4% |
| MCHP | Buy | Microchip Technology Inc | $1,442,000 | +6.7% | 23,631 | +1.5% | 0.72% | -6.2% |
| CVS | Buy | C V S Health Corporation | $1,439,000 | +4.1% | 15,088 | +1.2% | 0.72% | -8.7% |
| NEP | Sell | Nextera Energy Partners Lp | $1,436,000 | -3.8% | 19,865 | -1.3% | 0.72% | -15.5% |
| SCHO | Sell | Schwab Short Term Usetf | $1,426,000 | -27.6% | 29,558 | -26.2% | 0.71% | -36.4% |
| SCHA | Sell | Schwab U.S. Small Cap ETFetf | $1,413,000 | -7.9% | 37,369 | -5.1% | 0.70% | -19.2% |
| ELD | Buy | WisdomTree Emerging Markets Lcl Dbt ETFem lcl debt fd | $1,402,000 | -3.2% | 57,777 | +2.3% | 0.70% | -14.9% |
| IGF | Buy | iShares Global Infrastructureglb infrastr etf | $1,379,000 | -10.4% | 32,970 | +0.2% | 0.69% | -21.4% |
| RNRG | Buy | Global X Yield Co &Renewable Energy | $1,358,000 | -8.9% | 105,884 | +0.6% | 0.68% | -20.0% |
| VGSH | Sell | Vanguard Short Termshort term treas | $1,333,000 | -12.1% | 23,071 | -10.5% | 0.66% | -22.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,326,000 | -5.2% | 12,685 | +2.1% | 0.66% | -16.7% |
| DIS | Sell | Disney Walt Co | $1,293,000 | -0.4% | 13,706 | -0.3% | 0.64% | -12.6% |
| GOOG | Buy | Alphabet Inc Class C | $1,207,000 | -12.0% | 12,555 | +1902.4% | 0.60% | -22.8% |
| CRM | Sell | Salesforce Com | $1,192,000 | -13.4% | 8,286 | -0.6% | 0.60% | -23.9% |
| ROK | New | Rockwell Automation Inc | $1,184,000 | – | 5,506 | +100.0% | 0.59% | – |
| UNP | Buy | Union Pacific Corp | $1,168,000 | -6.3% | 5,996 | +2.6% | 0.58% | -17.8% |
| PIO | Buy | Invesco Global Clean Water ETFetf | $1,167,000 | -6.0% | 40,645 | +1.7% | 0.58% | -17.4% |
| INTU | Buy | Intuit Inc | $1,164,000 | +1.6% | 3,004 | +1.0% | 0.58% | -10.8% |
| EUSA | Buy | iShares MSCI USA Equal Wt | $1,051,000 | -2.9% | 15,730 | +2.7% | 0.52% | -14.8% |
| AMT | Sell | American Tower Corporation | $1,038,000 | -16.8% | 4,833 | -1.0% | 0.52% | -26.9% |
| NKE | Buy | Nike Inc Class B | $1,025,000 | -7.7% | 12,327 | +13.5% | 0.51% | -19.0% |
| PG | Sell | Procter & Gamble | $1,013,000 | -12.7% | 8,028 | -0.5% | 0.50% | -23.4% |
| MMC | Buy | Marsh & Mc Lennan Co Inc | $987,000 | -2.4% | 6,613 | +1.5% | 0.49% | -14.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $973,000 | -6.7% | 13,686 | +1.0% | 0.49% | -18.0% |
| TRV | Buy | Travelers Companies Inc | $940,000 | -7.9% | 6,139 | +1.7% | 0.47% | -19.1% |
| VRP | Buy | Invesco Variable Rate Preferred ETFvar rate pfd | $929,000 | +6.8% | 42,400 | +8.1% | 0.46% | -6.1% |
| SBUX | Sell | Starbucks Corp | $913,000 | +7.8% | 10,831 | -2.3% | 0.46% | -5.2% |
| MKC | Buy | Mccormick & Co Inc N-Vt | $912,000 | -13.7% | 12,802 | +0.8% | 0.46% | -24.3% |
| PFFV | Sell | Global X Variable Rate Preferred ETFetf | $908,000 | -12.5% | 38,665 | -10.0% | 0.45% | -23.2% |
| SCHW | Buy | Charles Schwab & Co. | $875,000 | +13.9% | 12,177 | +0.2% | 0.44% | 0.0% |
| PYPL | Buy | Paypal Holdings Inco | $864,000 | +23.4% | 10,043 | +0.2% | 0.43% | +8.3% |
| LIT | Buy | Global X Lithium ETFlithium btry etf | $864,000 | -2.4% | 13,073 | +7.3% | 0.43% | -14.3% |
| PFE | Buy | Pfizer Incorporated | $860,000 | -14.8% | 19,647 | +2.1% | 0.43% | -25.1% |
| ABCB | Buy | Amerisourcebergen Corp | $841,000 | -2.1% | 6,215 | +2.4% | 0.42% | -13.9% |
| SCHP | Sell | Schwab US Tips ETFetf | $804,000 | -14.6% | 15,523 | -7.9% | 0.40% | -25.0% |
| EMIF | Buy | iShares Emerging Markets Infrastructureemgr mkt inf etf | $776,000 | +0.4% | 40,876 | +15.4% | 0.39% | -11.8% |
| GNOM | Sell | Genomics & Biotechnology ETF - Global Xgenomic biotech | $776,000 | +1.7% | 61,805 | -1.0% | 0.39% | -10.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $755,000 | -5.6% | 5,932 | -0.4% | 0.38% | -17.1% |
| HON | Buy | Honeywell International | $739,000 | +3.2% | 4,426 | +7.4% | 0.37% | -9.3% |
| NEE | Sell | Nextera Energy Inc | $735,000 | -10.8% | 9,378 | -11.9% | 0.37% | -21.6% |
| V | Buy | Visa Inc Cl A | $708,000 | -7.5% | 3,985 | +2.6% | 0.35% | -18.9% |
| NVS | Sell | Novartis A G Spon ADRsponsored adr | $689,000 | -18.1% | 9,067 | -8.8% | 0.34% | -28.0% |
| IAU | Sell | iShares Gold Trustishares new | $670,000 | -13.4% | 21,251 | -5.8% | 0.33% | -24.1% |
| ECL | Buy | Ecolab Inc | $641,000 | -4.0% | 4,436 | +2.1% | 0.32% | -15.8% |
| AWK | New | American Water Works Co | $548,000 | – | 4,210 | +100.0% | 0.27% | – |
| DUK | Duke Energy Corp | $544,000 | -13.2% | 5,848 | 0.0% | 0.27% | -23.9% | |
| XENE | Xenon Pharmaceuticals | $541,000 | +18.6% | 14,994 | 0.0% | 0.27% | +4.2% | |
| FAN | Sell | First Trust Global Wind Energy ETFetf | $524,000 | -12.8% | 34,640 | -0.8% | 0.26% | -23.7% |
| UJAN | Buy | Innovator US Equity Ultra Buff ETF Janus eqt ultra bf | $511,000 | +46.4% | 17,500 | +45.8% | 0.26% | +28.8% |
| VTI | Vanguard Total Stock Mktetf | $494,000 | -5.0% | 2,755 | 0.0% | 0.25% | -16.6% | |
| CVX | Buy | Chevron Corporation | $467,000 | +3.3% | 3,251 | +4.0% | 0.23% | -9.3% |
| Buy | Global X Wind Energy ETFwind energy etf | $372,000 | -15.1% | 22,860 | +3.0% | 0.19% | -25.3% | |
| TSLA | Buy | Tesla Motors Inc | $348,000 | +18.4% | 1,311 | +200.0% | 0.17% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF | $345,000 | +33.7% | 965 | +41.1% | 0.17% | +17.0% |
| D | Buy | Dominion Resources Inc Va New | $330,000 | -12.5% | 4,769 | +1.1% | 0.16% | -22.9% |
| C | Buy | Citigroup Inc | $331,000 | +6.4% | 7,950 | +17.6% | 0.16% | -6.8% |
| SO | The Southern Company | $319,000 | -4.8% | 4,693 | 0.0% | 0.16% | -16.3% | |
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $316,000 | +7.5% | 15,629 | +7.8% | 0.16% | -5.4% |
| EDIT | Sell | Editas Medicine Inc | $295,000 | -37.9% | 24,125 | -39.9% | 0.15% | -45.6% |
| ABBV | AbbVie Inc | $293,000 | -12.5% | 2,185 | 0.0% | 0.15% | -23.2% | |
| FLDR | Fidelity Low Duration Bond Factor ETFlow durtin etf | $284,000 | -0.4% | 5,754 | 0.0% | 0.14% | -12.3% | |
| VB | Vanguard Small Capetf | $268,000 | -2.9% | 1,567 | 0.0% | 0.13% | -14.6% | |
| PM | Sell | Philip Morris Intl Inc | $264,000 | -19.3% | 3,175 | -4.0% | 0.13% | -29.0% |
| GSST | New | Goldman Sachs Access Ultra Short Bd ETF | $263,000 | – | 5,300 | +100.0% | 0.13% | – |
| PJUN | New | Innovator S&P 500 Power Buffer ETF Newus eqty pwr buf | $255,000 | – | 9,000 | +100.0% | 0.13% | – |
| SCHM | Schwab US Mid-Cap ETFetf | $254,000 | -3.4% | 4,200 | 0.0% | 0.13% | -14.8% | |
| CI | Cigna Corp | $248,000 | +5.1% | 894 | 0.0% | 0.12% | -7.5% | |
| XOM | Exxon Mobil Corporation | $246,000 | +2.1% | 2,814 | 0.0% | 0.12% | -10.2% | |
| MRK | Merck & Co Inc New | $231,000 | -5.3% | 2,679 | 0.0% | 0.12% | -17.3% | |
| NSC | Norfolk Southern Corp | $224,000 | -7.8% | 1,070 | 0.0% | 0.11% | -18.8% | |
| VEU | Buy | Vanguard All World Ex-U.S.etf | $216,000 | -8.9% | 4,861 | +2.3% | 0.11% | -20.0% |
| FXB | New | Invesco CcyShrs British Pound Stlgbrit poun strl | $215,000 | – | 2,000 | +100.0% | 0.11% | – |
| Microport Scientfi Ord | $61,000 | -40.8% | 35,495 | 0.0% | 0.03% | -49.2% | ||
| GERN | Geron Corp | $46,000 | +53.3% | 19,450 | 0.0% | 0.02% | +35.3% | |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,344 | -100.0% | -0.12% | – |
| VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -6,350 | -100.0% | -0.17% | – |
| Exit | American Water Works Co | $0 | – | -4,080 | -100.0% | -0.34% | – | |
| Exit | Berkshire Hathaway Inc B | $0 | – | -5,063 | -100.0% | -0.79% | – | |
| Exit | Abbott Laboratories | $0 | – | -18,093 | -100.0% | -1.12% | – | |
| Exit | Amazon Com Inc | $0 | – | -21,460 | -100.0% | -1.30% | – | |
| Exit | Apple Inc | $0 | – | -33,678 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.