$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Caribou Biosciences Inc | $24,943,000 | – | 2,364,240 | +100.0% | 12.45% | – | |
| AAPL | New | Apple Inc | $4,774,000 | – | 34,543 | +100.0% | 2.38% | – |
| AMZN | New | Amazon Com Inc | $2,474,000 | – | 21,895 | +100.0% | 1.24% | – |
| ABT | New | Abbott Laboratories | $1,785,000 | – | 18,443 | +100.0% | 0.89% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $1,662,000 | – | 6,223 | +100.0% | 0.83% | – |
| ROK | New | Rockwell Automation Inc | $1,184,000 | – | 5,506 | +100.0% | 0.59% | – |
| AWK | New | American Water Works Co | $548,000 | – | 4,210 | +100.0% | 0.27% | – |
| 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% | – |
| FXB | New | Invesco CcyShrs British Pound Stlgbrit poun strl | $215,000 | – | 2,000 | +100.0% | 0.11% | – |
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 | 2024-05-13 |
| 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.