$207 Million is the total value of Elmwood Wealth Management, Inc.'s 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC | $11,301,904 | +12.5% | 2,364,415 | 0.0% | 5.45% | +16.4% | ||
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,809,131 | -25.9% | 155,622 | -25.9% | 3.77% | -23.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,600,142 | -31.9% | 149,786 | -32.0% | 3.67% | -29.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $6,197,616 | – | 160,352 | +100.0% | 2.99% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,092,810 | +9.7% | 59,234 | +11.0% | 2.94% | +13.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,594,149 | -5.5% | 110,885 | -5.1% | 2.70% | -2.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,572,262 | +83.4% | 165,349 | +86.3% | 2.69% | +89.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,473,556 | +47.1% | 95,027 | +47.4% | 2.64% | +52.2% |
| New | ISHARES TR20+ year tr bd | $5,133,666 | – | 177,697 | +100.0% | 2.48% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,023,312 | -4.0% | 114,897 | +1.4% | 2.42% | -0.6% |
| AAPL | Sell | APPLE INC | $4,910,421 | -12.3% | 28,681 | -0.6% | 2.37% | -9.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,986,043 | -49.7% | 79,214 | -49.7% | 1.92% | -48.0% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,619,862 | -23.5% | 39,423 | -23.5% | 1.75% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,196,565 | +4.7% | 6,340 | -0.2% | 1.54% | +8.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,144,535 | -8.9% | 102,729 | -8.0% | 1.52% | -5.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,095,481 | -5.4% | 77,815 | +0.4% | 1.49% | -2.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $3,080,002 | -2.1% | 61,835 | -1.9% | 1.49% | +1.4% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $3,017,008 | – | 180,551 | +100.0% | 1.46% | – |
| BWZ | Sell | SPDR SER TRbloomberg short | $2,961,463 | -8.0% | 114,919 | -4.6% | 1.43% | -4.8% |
| CMF | New | ISHARES TRcalif mun bd etf | $2,713,593 | – | 49,482 | +100.0% | 1.31% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,658,207 | -37.8% | 53,712 | -37.9% | 1.28% | -35.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,547,401 | +3.5% | 4,509 | -1.4% | 1.23% | +7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,498,963 | -5.9% | 16,083 | -1.6% | 1.20% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,479,189 | +0.9% | 6,262 | +0.2% | 1.20% | +4.5% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,444,102 | -14.9% | 71,970 | -16.1% | 1.18% | -11.9% |
| PEP | Sell | PEPSICO INC | $2,371,768 | -8.5% | 13,998 | -0.0% | 1.14% | -5.3% |
| IXUS | Sell | ISHARES TRcore msci total | $2,357,472 | -4.3% | 39,298 | -0.1% | 1.14% | -1.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,354,688 | – | 48,954 | +100.0% | 1.14% | – |
| AMZN | Sell | AMAZON COM INC | $2,340,661 | -3.9% | 18,413 | -1.5% | 1.13% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,236,221 | -7.4% | 7,082 | -0.1% | 1.08% | -4.1% |
| NTLA | INTELLIA THERAPEUTICS INC | $2,146,967 | -22.5% | 67,899 | 0.0% | 1.04% | -19.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,135,780 | +2.5% | 6,097 | -0.2% | 1.03% | +6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,060,982 | -29.6% | 20,581 | -29.8% | 0.99% | -27.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,032,757 | -21.1% | 139,039 | -0.7% | 0.98% | -18.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,942,174 | -5.1% | 38,383 | -1.8% | 0.94% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,911,603 | +9.7% | 14,608 | +0.3% | 0.92% | +13.5% |
| DHR | Sell | DANAHER CORPORATION | $1,854,796 | +2.6% | 7,476 | -0.7% | 0.90% | +6.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,807,987 | -0.7% | 60,206 | +3.7% | 0.87% | +2.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,799,135 | -4.2% | 31,860 | +0.1% | 0.87% | -0.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,744,969 | -4.9% | 54,108 | -0.5% | 0.84% | -1.6% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,682,688 | -0.7% | 64,078 | +4.3% | 0.81% | +2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,682,212 | -13.5% | 21,553 | -0.7% | 0.81% | -10.5% |
| ABT | Sell | ABBOTT LABS | $1,667,370 | -11.5% | 17,216 | -0.3% | 0.80% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,662,655 | -3.5% | 11,465 | -3.2% | 0.80% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,646,945 | -0.9% | 42,003 | +2.9% | 0.79% | +2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,519,685 | -14.7% | 5,316 | -1.7% | 0.73% | -11.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,466,151 | -52.1% | 36,408 | -52.1% | 0.71% | -50.5% |
| CRM | Sell | SALESFORCE INC | $1,457,786 | -4.4% | 7,189 | -0.4% | 0.70% | -1.1% |
| INTU | Sell | INTUIT | $1,431,654 | +10.4% | 2,802 | -1.0% | 0.69% | +14.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,433,100 | -1.5% | 30,113 | +2.1% | 0.69% | +1.9% |
| MUB | New | ISHARES TRnational mun etf | $1,393,519 | – | 13,590 | +100.0% | 0.67% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,366,362 | +8.1% | 10,363 | -0.8% | 0.66% | +11.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,350,128 | -10.8% | 32,596 | -5.7% | 0.65% | -7.8% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,321,151 | -6.6% | 39,110 | -1.1% | 0.64% | -3.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,284,769 | -9.9% | 29,678 | -2.3% | 0.62% | -6.8% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,246,606 | -3.5% | 16,575 | +1.1% | 0.60% | -0.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,240,376 | +1.6% | 6,518 | +0.4% | 0.60% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,195,687 | -3.8% | 8,197 | +0.1% | 0.58% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $1,189,004 | -10.0% | 14,670 | -0.9% | 0.57% | -6.8% |
| UNP | Sell | UNION PAC CORP | $1,179,018 | -2.4% | 5,790 | -1.9% | 0.57% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,171,849 | -9.8% | 7,524 | -4.1% | 0.56% | -6.6% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,152,138 | -0.4% | 24,058 | 0.0% | 0.56% | +3.2% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,141,779 | -18.8% | 22,863 | -18.9% | 0.55% | -16.0% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $1,103,349 | -18.8% | 110,335 | -2.6% | 0.53% | -16.0% |
| NKE | Sell | NIKE INCcl b | $1,099,726 | -13.6% | 11,501 | -0.3% | 0.53% | -10.6% |
| ABC | Sell | CENCORA INC | $1,076,041 | -6.8% | 5,979 | -0.4% | 0.52% | -3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,052,380 | -15.0% | 14,000 | -14.6% | 0.51% | -12.0% |
| CVS | Sell | CVS HEALTH CORP | $1,044,323 | +0.5% | 14,957 | -0.5% | 0.50% | +3.9% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,018,328 | -3.3% | 21,238 | -1.7% | 0.49% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $972,838 | -5.7% | 5,957 | +0.3% | 0.47% | -2.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $960,341 | -67.0% | 27,599 | -66.7% | 0.46% | -65.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $942,935 | -12.7% | 17,091 | +2.9% | 0.46% | -9.5% |
| MKC | Buy | MCCORMICK & CO INC | $936,409 | -13.0% | 12,380 | +0.4% | 0.45% | -9.8% |
| V | VISA INC | $920,731 | -3.1% | 4,003 | 0.0% | 0.44% | +0.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $886,346 | +1.6% | 16,145 | +4.9% | 0.43% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $876,032 | -7.7% | 9,598 | +0.1% | 0.42% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $869,202 | -11.9% | 4,705 | -1.0% | 0.42% | -8.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $821,400 | -0.1% | 8,064 | -1.0% | 0.40% | +3.4% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $818,842 | -12.6% | 39,686 | -6.8% | 0.40% | -9.6% |
| ECL | Sell | ECOLAB INC | $802,109 | -10.0% | 4,735 | -0.8% | 0.39% | -6.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $789,332 | – | 15,241 | +100.0% | 0.38% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $772,752 | -1.3% | 26,958 | +3.0% | 0.37% | +2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $756,483 | -4.9% | 5,339 | +0.4% | 0.36% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $745,524 | -10.4% | 12,845 | -1.2% | 0.36% | -7.2% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $677,139 | -16.5% | 66,582 | -0.5% | 0.33% | -13.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $657,945 | -46.5% | 22,153 | +5.7% | 0.32% | -44.7% |
| PFE | Sell | PFIZER INC | $655,885 | -9.6% | 19,773 | -0.1% | 0.32% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $628,952 | +4.2% | 2,961 | +8.1% | 0.30% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $610,206 | -8.3% | 10,438 | +4.7% | 0.29% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $574,815 | +7.3% | 3,409 | +0.1% | 0.28% | +10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $570,642 | -19.7% | 3,470 | -5.3% | 0.28% | -16.9% |
| NVDA | NVIDIA CORPORATION | $564,817 | +2.8% | 1,298 | 0.0% | 0.27% | +6.2% | |
| D | Buy | DOMINION ENERGY INC | $502,002 | -3.8% | 11,238 | +11.5% | 0.24% | -0.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $495,197 | -13.3% | 3,999 | -0.1% | 0.24% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $488,111 | -22.6% | 8,520 | +0.3% | 0.24% | -20.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $442,442 | -3.6% | 1,035 | 0.0% | 0.21% | -0.5% | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $381,915 | – | 12,300 | +100.0% | 0.18% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $378,193 | -11.4% | 4,490 | -8.2% | 0.18% | -8.5% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $358,500 | -21.7% | 11,450 | -20.8% | 0.17% | -18.8% |
| TSLA | Sell | TESLA INC | $348,557 | -4.8% | 1,393 | -0.4% | 0.17% | -1.8% |
| ABBV | Buy | ABBVIE INC | $346,901 | +11.8% | 2,327 | +1.1% | 0.17% | +15.2% |
| XENE | XENON PHARMACEUTICALS INC | $343,958 | -11.3% | 10,069 | 0.0% | 0.17% | -8.3% | |
| C | Sell | CITIGROUP INC | $334,346 | -11.9% | 8,129 | -1.4% | 0.16% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $332,046 | +10.0% | 2,824 | +0.4% | 0.16% | +13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $309,083 | -4.4% | 3,339 | +0.8% | 0.15% | -1.3% |
| SO | Buy | SOUTHERN CO | $303,900 | -7.8% | 4,696 | +0.1% | 0.15% | -4.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $296,884 | -4.9% | 1,570 | 0.0% | 0.14% | -1.4% | |
| MRK | Buy | MERCK & CO INC | $279,372 | -10.6% | 2,714 | +0.2% | 0.14% | -7.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $279,227 | -5.3% | 4,126 | -0.6% | 0.14% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,647 | -6.8% | 5,314 | -2.3% | 0.13% | -3.6% |
| CI | Buy | THE CIGNA GROUP | $271,195 | +2.1% | 948 | +0.1% | 0.13% | +5.6% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $252,054 | -29.6% | 19,800 | 0.0% | 0.12% | -26.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $251,012 | -1.6% | 2,844 | +0.0% | 0.12% | +1.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $227,012 | -6.0% | 1,974 | +0.2% | 0.11% | -3.5% |
| URI | UNITED RENTALS INC | $220,952 | -0.2% | 497 | 0.0% | 0.11% | +3.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $210,716 | -13.5% | 1,070 | -0.4% | 0.10% | -10.5% |
| GERN | GERON CORP | $51,304 | -34.0% | 24,200 | 0.0% | 0.02% | -30.6% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,597 | -100.0% | -0.10% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -5,754 | -100.0% | -0.13% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,500 | -100.0% | -0.18% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -52,896 | -100.0% | -0.43% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -69,115 | -100.0% | -1.60% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -77,586 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.