$200 Million is the total value of Elmwood Wealth Management, Inc.'s 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC | $14,847,427 | -40.5% | 2,364,240 | 0.0% | 7.41% | -40.4% | ||
| TFLO | Buy | ISHARES TRtrs flt rt bd | $12,315,415 | +18.1% | 244,305 | +18.3% | 6.15% | +18.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,774,193 | -5.1% | 194,977 | -5.1% | 4.88% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,771,437 | +15.5% | 113,687 | +0.0% | 2.38% | +15.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,675,549 | +17.2% | 92,521 | +16.6% | 2.33% | +17.2% |
| AAPL | Buy | APPLE INC | $4,501,732 | -5.7% | 34,647 | +0.3% | 2.25% | -5.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,492,549 | +12.9% | 49,115 | +13.1% | 2.24% | +13.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,920,343 | +62.9% | 37,598 | +60.4% | 1.96% | +62.9% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,677,307 | -3.0% | 79,794 | -3.2% | 1.84% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,467,907 | +4.3% | 6,541 | -0.6% | 1.73% | +4.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,353,874 | +32.8% | 68,307 | +32.7% | 1.67% | +32.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,222,986 | +15.4% | 75,321 | +1.2% | 1.61% | +15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,124,147 | -14.4% | 31,669 | -14.2% | 1.56% | -14.3% |
| BWZ | Sell | SPDR SER TRbloomberg short | $3,077,236 | +4.7% | 113,719 | -3.3% | 1.54% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,905,940 | +12.8% | 19,137 | +0.4% | 1.45% | +12.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,724,957 | +5.4% | 137,277 | +1.3% | 1.36% | +5.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,697,419 | +102.4% | 46,652 | +102.2% | 1.35% | +102.6% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,690,503 | +4.1% | 89,119 | -1.3% | 1.34% | +4.2% |
| PEP | PEPSICO INC | $2,639,566 | +10.7% | 14,611 | 0.0% | 1.32% | +10.8% | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $2,621,719 | +3.3% | 93,396 | -2.2% | 1.31% | +3.4% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,608,452 | +8.5% | 86,746 | +3.3% | 1.30% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,534,941 | -3.9% | 5,553 | -0.5% | 1.26% | -3.9% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,530,131 | +3.1% | 63,277 | +2.9% | 1.26% | +3.1% |
| NTLA | INTELLIA THERAPEUTICS INC | $2,368,996 | -37.7% | 67,899 | 0.0% | 1.18% | -37.6% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,368,412 | +3.9% | 47,635 | +3.7% | 1.18% | +3.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,358,294 | -34.6% | 57,660 | -34.6% | 1.18% | -34.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,303,248 | -27.2% | 39,794 | -36.0% | 1.15% | -27.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,286,672 | +21.8% | 6,576 | -0.4% | 1.14% | +21.9% |
| DHR | Sell | DANAHER CORPORATION | $2,280,489 | +1.7% | 8,592 | -1.0% | 1.14% | +1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,146,959 | +2.5% | 47,552 | -3.8% | 1.07% | +2.6% |
| ABT | Sell | ABBOTT LABS | $2,019,367 | +13.1% | 18,393 | -0.3% | 1.01% | +13.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,996,316 | +7.4% | 63,355 | +0.4% | 1.00% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,921,976 | +15.6% | 6,222 | -0.0% | 0.96% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $1,829,940 | -26.0% | 21,785 | -0.5% | 0.91% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $1,777,390 | +5.1% | 7,411 | +2.1% | 0.89% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,694,358 | +27.8% | 12,635 | -0.4% | 0.85% | +27.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,667,103 | +15.6% | 23,731 | +0.4% | 0.83% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,649,411 | +7.6% | 9,337 | -0.5% | 0.82% | +7.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,648,120 | -26.1% | 52,371 | -34.9% | 0.82% | -26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,613,727 | -8.0% | 18,290 | -0.3% | 0.81% | -8.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,513,627 | – | 52,593 | +100.0% | 0.76% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,506,751 | +6.6% | 37,195 | -0.5% | 0.75% | +6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,498,147 | -5.8% | 19,901 | -6.4% | 0.75% | -5.7% |
| NKE | Buy | NIKE INCcl b | $1,451,158 | +41.6% | 12,402 | +0.6% | 0.72% | +41.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,441,448 | +4.5% | 31,445 | -4.6% | 0.72% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,431,059 | +20.9% | 5,556 | +0.9% | 0.71% | +20.8% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,425,878 | -0.0% | 29,558 | 0.0% | 0.71% | 0.0% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,420,138 | +1.3% | 54,987 | -4.8% | 0.71% | +1.3% |
| CVS | CVS HEALTH CORP | $1,406,084 | -2.3% | 15,088 | 0.0% | 0.70% | -2.2% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,393,389 | -3.0% | 19,880 | +0.1% | 0.70% | -2.9% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $1,373,522 | +1.1% | 104,689 | -1.1% | 0.69% | +1.2% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,327,727 | +13.8% | 40,665 | +0.0% | 0.66% | +13.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,326,980 | -24.3% | 28,415 | -30.3% | 0.66% | -24.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,315,177 | – | 33,740 | +100.0% | 0.66% | – |
| UNP | UNION PAC CORP | $1,241,592 | +6.3% | 5,996 | 0.0% | 0.62% | +6.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,234,647 | +21.9% | 8,146 | +1.5% | 0.62% | +22.0% |
| DIS | Buy | DISNEY WALT CO | $1,200,942 | -7.1% | 13,823 | +0.9% | 0.60% | -7.0% |
| INTU | Sell | INTUIT | $1,165,325 | +0.1% | 2,994 | -0.3% | 0.58% | +0.2% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,164,852 | +10.8% | 15,970 | +1.5% | 0.58% | +11.1% |
| TRV | TRAVELERS COMPANIES INC | $1,151,001 | +22.4% | 6,139 | 0.0% | 0.58% | +22.6% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,114,348 | +252.6% | 54,279 | +247.3% | 0.56% | +251.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,107,350 | -8.3% | 12,480 | -0.6% | 0.55% | -8.1% |
| CRM | Sell | SALESFORCE INC | $1,096,917 | -8.0% | 8,273 | -0.2% | 0.55% | -7.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,087,700 | +10.2% | 6,573 | -0.6% | 0.54% | +10.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,086,065 | +19.1% | 13,102 | +2.3% | 0.54% | +19.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,081,084 | – | 19,141 | +100.0% | 0.54% | – |
| SBUX | Sell | STARBUCKS CORP | $1,071,995 | +17.4% | 10,806 | -0.2% | 0.54% | +17.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,058,407 | +21.0% | 12,712 | +4.4% | 0.53% | +20.8% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,056,190 | -45.3% | 22,578 | -50.3% | 0.53% | -45.3% |
| ABCB | AMERISOURCEBERGEN CORP | $1,029,888 | +22.5% | 6,215 | 0.0% | 0.51% | +22.4% | |
| AMT | AMERICAN TOWER CORP NEW | $1,023,919 | -1.4% | 4,833 | 0.0% | 0.51% | -1.4% | |
| PFE | Buy | PFIZER INC | $1,016,521 | +18.2% | 19,838 | +1.0% | 0.51% | +18.2% |
| HON | Buy | HONEYWELL INTL INC | $1,005,281 | +36.0% | 4,691 | +6.0% | 0.50% | +36.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $959,525 | -1.4% | 13,336 | -2.6% | 0.48% | -1.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $927,917 | +252.8% | 18,725 | +253.3% | 0.46% | +253.4% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $885,155 | +14.1% | 42,576 | +4.2% | 0.44% | +14.2% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $882,835 | +68.5% | 50,972 | +47.1% | 0.44% | +69.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $864,026 | +14.4% | 6,117 | +3.1% | 0.43% | +14.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $849,318 | -1.7% | 14,491 | +10.8% | 0.42% | -1.6% |
| V | VISA INC | $827,924 | +16.9% | 3,985 | 0.0% | 0.41% | +17.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $817,115 | +18.6% | 9,007 | -0.7% | 0.41% | +18.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $806,040 | -13.2% | 36,000 | -15.1% | 0.40% | -13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $774,972 | +5.4% | 9,270 | -1.2% | 0.39% | +5.4% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $771,713 | -0.6% | 61,005 | -1.3% | 0.38% | -0.5% |
| ECL | Buy | ECOLAB INC | $722,851 | +12.8% | 4,966 | +11.9% | 0.36% | +12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $718,823 | -16.8% | 10,093 | +0.5% | 0.36% | -16.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $688,998 | +2.8% | 19,919 | -6.3% | 0.34% | +3.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $672,172 | +22.7% | 4,410 | +4.8% | 0.34% | +23.1% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $638,107 | – | 22,540 | +100.0% | 0.32% | – |
| CVX | Buy | CHEVRON CORP NEW | $610,585 | +30.7% | 3,402 | +4.6% | 0.30% | +30.9% |
| XENE | XENON PHARMACEUTICALS INC | $591,213 | +9.3% | 14,994 | 0.0% | 0.30% | +9.3% | |
| D | Buy | DOMINION ENERGY INC | $541,701 | +64.2% | 8,834 | +85.2% | 0.27% | +63.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $537,631 | +8.8% | 2,812 | +2.1% | 0.27% | +8.5% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $530,662 | -41.6% | 23,585 | -39.0% | 0.26% | -41.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $426,638 | +23.7% | 1,116 | +15.6% | 0.21% | +23.8% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $417,954 | – | 5,490 | +100.0% | 0.21% | – |
| C | Buy | CITIGROUP INC | $364,102 | +10.0% | 8,050 | +1.3% | 0.18% | +10.3% |
| ABBV | ABBVIE INC | $353,158 | +20.5% | 2,185 | 0.0% | 0.18% | +20.5% | |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $341,665 | -33.1% | 11,500 | -34.3% | 0.17% | -32.9% |
| SO | SOUTHERN CO | $335,098 | +5.0% | 4,693 | 0.0% | 0.17% | +5.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $334,941 | +26.9% | 3,309 | +4.2% | 0.17% | +26.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $325,551 | -40.2% | 3,161 | -45.9% | 0.16% | -39.9% |
| XOM | EXXON MOBIL CORP | $310,384 | +26.2% | 2,814 | 0.0% | 0.16% | +26.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $298,539 | +17.5% | 4,550 | +8.3% | 0.15% | +17.3% |
| MRK | MERCK & CO INC | $297,198 | +28.7% | 2,679 | 0.0% | 0.15% | +28.7% | |
| CI | CIGNA CORP NEW | $296,218 | +19.4% | 894 | 0.0% | 0.15% | +19.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $287,851 | +7.4% | 1,568 | +0.1% | 0.14% | +7.5% |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $284,708 | +0.2% | 5,754 | 0.0% | 0.14% | 0.0% | |
| New | WISDOMTREE TRfloatng rat trea | $276,485 | – | 5,500 | +100.0% | 0.14% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $272,616 | +26.2% | 5,437 | +11.8% | 0.14% | +25.9% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $267,556 | +4.9% | 9,000 | 0.0% | 0.13% | +5.5% | |
| NSC | NORFOLK SOUTHN CORP | $263,669 | +17.7% | 1,070 | 0.0% | 0.13% | +17.9% | |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $220,847 | – | 9,500 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $210,107 | – | 4,597 | +100.0% | 0.10% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $207,898 | – | 8,700 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $200,160 | – | 4,000 | +100.0% | 0.10% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $124,162 | -57.9% | 13,998 | -42.0% | 0.06% | -57.8% |
| GERN | GERON CORP | $47,069 | +2.3% | 19,450 | 0.0% | 0.02% | 0.0% | |
| Exit | Microport Scientfi Ord | $0 | – | -35,495 | -100.0% | -0.03% | – | |
| FXB | Exit | Invesco CcyShrs British Pound Stlgbrit poun strl | $0 | – | -2,000 | -100.0% | -0.11% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,311 | -100.0% | -0.17% | – |
| Exit | Global X Wind Energy ETFwind energy etf | $0 | – | -22,860 | -100.0% | -0.19% | – | |
| SCHP | Exit | Schwab US Tips ETFetf | $0 | – | -15,523 | -100.0% | -0.40% | – |
| VTIP | Exit | Vanguard Shrt Inf Protetf | $0 | – | -55,399 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.