Elmwood Wealth Management, Inc. Diversified Active

CIK: 0001731927 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $195,162 (100.0% shares, 0.0% debt)

Holdings (113)

JPST JPMorgan Ultra Short 4.9%
Value ($000) $9,548 Shares 189,927 Est. Cost $50.69 Unrealized —
— Apple Inc 3.2%
Value ($000) $6,185 Shares 35,422 Est. Cost $177.56 Unrealized —
TFLO iShares Treasury Floatng 3.0%
Value ($000) $5,939 Shares 117,980 Est. Cost $50.30 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.8%
Value ($000) $5,413 Shares 112,698 Est. Cost $681.47 Unrealized —
NTLA Intellia Therapeutics Inc 2.5%
Value ($000) $4,912 Shares 67,599 Est. Cost $20.97 Unrealized +304.1%
STOT SPDR Dbln Sht Drtn Rtrn 2.4%
Value ($000) $4,768 Shares 99,976 Est. Cost $10245.58 Unrealized —
MINT PIMCO Exch Traded Fund 2.2%
Value ($000) $4,358 Shares 43,511 Est. Cost $83150.88 Unrealized —
VGSH Vanguard Short Term 2.1%
Value ($000) $4,091 Shares 69,041 Est. Cost $62.13 Unrealized —
SRLN SPDR Blackstone Gso 2.1%
Value ($000) $4,031 Shares 89,667 Est. Cost $45.87 Unrealized —
IXUS iShares Core MSCI Total World 1.9%
Value ($000) $3,796 Shares 57,014 Est. Cost $14272.09 Unrealized —
VTIP Vanguard Shrt Inf Prot 1.8%
Value ($000) $3,522 Shares 68,769 Est. Cost $2097.34 Unrealized —
— Amazon Com Inc 1.8%
Value ($000) $3,491 Shares 1,071 Est. Cost $3334.59 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 1.8%
Value ($000) $3,432 Shares 67,770 Est. Cost $51.03 Unrealized —
COST Costco Whsl Corp New 1.7%
Value ($000) $3,359 Shares 5,833 Est. Cost $193.36 Unrealized +159.0%
UNH Unitedhealth Group Inc 1.7%
Value ($000) $3,318 Shares 6,506 Est. Cost $215.76 Unrealized +109.1%
EPP iShares MSCI Pacific Ex-Japan ETF 1.7%
Value ($000) $3,255 Shares 66,141 Est. Cost $44.07 Unrealized —
VIG Vanguard Dividend Appr'N 1.6%
Value ($000) $3,068 Shares 18,919 Est. Cost $92800.06 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T Bills 1.5%
Value ($000) $2,928 Shares 32,020 Est. Cost $91.45 Unrealized —
ICLN iShares Global Clean Energy 1.5%
Value ($000) $2,916 Shares 135,504 Est. Cost $6102.52 Unrealized —
SCHC Schwab Intl Small Cap 1.5%
Value ($000) $2,873 Shares 75,661 Est. Cost $16717.88 Unrealized —
SCHX Schwab U.S. Large Cap ETF 1.5%
Value ($000) $2,830 Shares 52,555 Est. Cost $31241.50 Unrealized —
PULS PGIM Ultra Short Bond ETF 1.4%
Value ($000) $2,687 Shares 54,606 Est. Cost $49.60 Unrealized —
BWZ SPDR Blmbrg Barcly Sh Tm 1.3%
Value ($000) $2,599 Shares 89,269 Est. Cost $30.03 Unrealized —
SUB iShares Short Term National Amt Free Muni 1.3%
Value ($000) $2,582 Shares 24,684 Est. Cost $47444.53 Unrealized —
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $2,567 Shares 923 Est. Cost $68.76 Unrealized +96.1%
PAPR Innovator S&P 500 Power Buffer ETF APR 1.3%
Value ($000) $2,553 Shares 86,075 Est. Cost $27.05 Unrealized —
PJUL Innovator S&P 500 Power Buffer JUL 1.3%
Value ($000) $2,491 Shares 81,179 Est. Cost $27.35 Unrealized —
PEP Pepsico Incorporated 1.3%
Value ($000) $2,489 Shares 14,871 Est. Cost $90.73 Unrealized +63.6%
DHR Danaher Corp Del 1.3%
Value ($000) $2,474 Shares 8,434 Est. Cost $92.88 Unrealized +164.6%
ULST SPDR SSgA Ultra Short Term Bond ETF 1.2%
Value ($000) $2,434 Shares 60,802 Est. Cost $40.40 Unrealized —
POCT Innovator S&P 500 Power Buffer OCT 1.2%
Value ($000) $2,384 Shares 78,861 Est. Cost $25.63 Unrealized —
MA Mastercard Inc Class A 1.2%
Value ($000) $2,382 Shares 6,666 Est. Cost $180.28 Unrealized +95.0%
TLTE Flexsh Mngst Emr Mkt 1.2%
Value ($000) $2,265 Shares 40,624 Est. Cost $2820.23 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $2,254 Shares 7,311 Est. Cost $139.47 Unrealized +108.9%
— Abbott Laboratories 1.1%
Value ($000) $2,136 Shares 18,043 Est. Cost $140.75 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.1%
Value ($000) $2,084 Shares 37,508 Est. Cost $54.41 Unrealized —
SCHP Schwab US Tips ETF 1.1%
Value ($000) $2,067 Shares 34,047 Est. Cost $60.25 Unrealized —
PJAN Innovator S&P 500 Power Buffer JAN 1.0%
Value ($000) $1,990 Shares 61,096 Est. Cost $29.93 Unrealized —
SCHO Schwab Short Term Us 1.0%
Value ($000) $1,984 Shares 40,058 Est. Cost $371.53 Unrealized —
MEAR iShares Short Maturity 1.0%
Value ($000) $1,977 Shares 39,735 Est. Cost $27094.81 Unrealized —
SCHA Schwab U.S. Small Cap ETF 0.9%
Value ($000) $1,783 Shares 37,658 Est. Cost $26745.12 Unrealized —
CRM Salesforce Com 0.9%
Value ($000) $1,770 Shares 8,336 Est. Cost $146.33 Unrealized +45.3%
GOOG Alphabet Inc Class C 0.9%
Value ($000) $1,743 Shares 624 Est. Cost $82.59 Unrealized +63.4%
IGF iShares Global Infrastructure 0.9%
Value ($000) $1,739 Shares 34,185 Est. Cost $46.27 Unrealized —
DIS Disney Walt Co 0.9%
Value ($000) $1,728 Shares 12,601 Est. Cost $140.86 Unrealized +0.3%
— Berkshire Hathaway Inc B 0.9%
Value ($000) $1,716 Shares 4,862 Est. Cost $303.95 Unrealized —
— Global X Yield Co &Renewable Energy 0.9%
Value ($000) $1,663 Shares 103,391 Est. Cost $14.86 Unrealized —
PFFV Global X Variable Rate Preferred ETF 0.8%
Value ($000) $1,636 Shares 62,730 Est. Cost $28.11 Unrealized —
JNJ Johnson & Johnson 0.8%
Value ($000) $1,635 Shares 9,223 Est. Cost $121.32 Unrealized +25.1%
XIFR Nextera Energy Partners Lp 0.8%
Value ($000) $1,622 Shares 19,455 Est. Cost $57.73 Unrealized +33.2%
IAU iShares Gold Trust 0.8%
Value ($000) $1,613 Shares 43,798 Est. Cost $33.71 Unrealized —
MCHP Microchip Technology Inc 0.8%
Value ($000) $1,540 Shares 20,496 Est. Cost $55.90 Unrealized +23.4%
CVS C V S Health Corporation 0.8%
Value ($000) $1,487 Shares 14,688 Est. Cost $54.03 Unrealized +70.3%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $1,456 Shares 10,680 Est. Cost $95.11 Unrealized +40.5%
INTU Intuit Inc 0.7%
Value ($000) $1,454 Shares 3,024 Est. Cost $180.13 Unrealized +177.3%
NKE Nike Inc Class B 0.7%
Value ($000) $1,454 Shares 10,807 Est. Cost $64.55 Unrealized +104.4%
UNP Union Pacific Corp 0.7%
Value ($000) $1,422 Shares 5,206 Est. Cost $132.83 Unrealized +73.6%
PIO Invesco Global Clean Water ETF 0.7%
Value ($000) $1,410 Shares 38,598 Est. Cost $30.80 Unrealized —
ELD WisdomTree Emerging Markets Lcl Dbt ETF 0.7%
Value ($000) $1,352 Shares 48,327 Est. Cost $29.14 Unrealized —
PG Procter & Gamble 0.7%
Value ($000) $1,351 Shares 8,844 Est. Cost $69.60 Unrealized +104.2%
MKC Mccormick & Co Inc N-Vt 0.7%
Value ($000) $1,348 Shares 13,509 Est. Cost $64.90 Unrealized +38.0%
AMT American Tower Corporation 0.6%
Value ($000) $1,222 Shares 4,863 Est. Cost $179.11 Unrealized +20.0%
PYPL Paypal Holdings Inco 0.6%
Value ($000) $1,141 Shares 9,868 Est. Cost $96.05 Unrealized +38.2%
MRSH Marsh & Mc Lennan Co Inc 0.6%
Value ($000) $1,140 Shares 6,688 Est. Cost $78.41 Unrealized +89.6%
TRV Travelers Companies Inc 0.6%
Value ($000) $1,123 Shares 6,144 Est. Cost $117.14 Unrealized +35.6%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $1,031 Shares 14,121 Est. Cost $48.18 Unrealized +17.9%
SCHW Charles Schwab & Co. 0.5%
Value ($000) $1,024 Shares 12,141 Est. Cost $47.61 Unrealized +75.1%
SBUX Starbucks Corp 0.5%
Value ($000) $1,008 Shares 11,076 Est. Cost $53.26 Unrealized +61.4%
PFE Pfizer Incorporated 0.5%
Value ($000) $996 Shares 19,247 Est. Cost $24.94 Unrealized +70.3%
EUSA iShares MSCI USA Equal Wt 0.5%
Value ($000) $971 Shares 11,445 Est. Cost $26821.21 Unrealized —
ABCB Amerisourcebergen Corp 0.5%
Value ($000) $962 Shares 6,220 Est. Cost $25.56 Unrealized +82.9%
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value ($000) $955 Shares 6,057 Est. Cost $103.39 Unrealized —
NEE Nextera Energy Inc 0.5%
Value ($000) $908 Shares 10,718 Est. Cost $67.23 Unrealized +7.2%
NVS Novartis A G Spon ADR 0.5%
Value ($000) $890 Shares 10,137 Est. Cost $44362.32 Unrealized —
— Genomics & Biotechnology ETF - Global X 0.4%
Value ($000) $875 Shares 58,225 Est. Cost $16.53 Unrealized —
V Visa Inc Cl A 0.4%
Value ($000) $862 Shares 3,885 Est. Cost $176.36 Unrealized +19.1%
ECL Ecolab Inc 0.4%
Value ($000) $771 Shares 4,366 Est. Cost $137.93 Unrealized +30.2%
EDIT Editas Medicine Inc 0.4%
Value ($000) $761 Shares 40,023 Est. Cost $28.79 Unrealized -35.4%
EMIF iShares Emerging Markets Infrastructure 0.4%
Value ($000) $702 Shares 30,516 Est. Cost $23.96 Unrealized —
— American Water Works Co 0.4%
Value ($000) $690 Shares 4,170 Est. Cost $186.86 Unrealized —
HON Honeywell International 0.3%
Value ($000) $666 Shares 3,421 Est. Cost $153.55 Unrealized +10.9%
DUK Duke Energy Corp 0.3%
Value ($000) $664 Shares 5,948 Est. Cost $70.82 Unrealized +25.9%
FAN First Trust Global Wind Energy ETF 0.3%
Value ($000) $643 Shares 32,540 Est. Cost $21.41 Unrealized —
VTI Vanguard Total Stock Mkt 0.3%
Value ($000) $626 Shares 2,751 Est. Cost $135721.47 Unrealized —
VMBS Vanguard Mortgage Backed 0.3%
Value ($000) $619 Shares 12,350 Est. Cost $1511.07 Unrealized —
CVX Chevron Corporation 0.3%
Value ($000) $509 Shares 3,124 Est. Cost $85.68 Unrealized +43.3%
EBAY Ebay Inc 0.3%
Value ($000) $490 Shares 8,550 Est. Cost $54.87 Unrealized -1.5%
XENE Xenon Pharmaceuticals 0.2%
Value ($000) $458 Shares 14,994 Est. Cost $4.95 Unrealized +504.2%
— Global X Wind Energy ETF 0.2%
Value ($000) $422 Shares 19,665 Est. Cost $22.69 Unrealized —
D Dominion Resources Inc Va New 0.2%
Value ($000) $414 Shares 4,869 Est. Cost $58.48 Unrealized +14.4%
TSLA Tesla Motors Inc 0.2%
Value ($000) $407 Shares 378 Est. Cost $216.13 Unrealized +44.1%
SO The Southern Company 0.2%
Value ($000) $366 Shares 5,043 Est. Cost $32.32 Unrealized +81.6%
C Citigroup Inc 0.2%
Value ($000) $366 Shares 6,860 Est. Cost $54.52 Unrealized -1.9%
ABBV AbbVie Inc 0.2%
Value ($000) $354 Shares 2,185 Est. Cost $71.14 Unrealized +77.7%
SHM SPDR Nuveen Blmbrg 0.2%
Value ($000) $342 Shares 7,225 Est. Cost $6658.56 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $342 Shares 1,255 Est. Cost $22.55 Unrealized +11.0%
IBND SPDR Blmbg Barclays Intl Corp Bd ETF 0.2%
Value ($000) $335 Shares 10,500 Est. Cost $34.59 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $319 Shares 4,200 Est. Cost $54.98 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $313 Shares 3,331 Est. Cost $65.24 Unrealized +26.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $309 Shares 684 Est. Cost $253987.92 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $305 Shares 1,070 Est. Cost $132.19 Unrealized +91.3%
VB Vanguard Small Cap 0.2%
Value ($000) $299 Shares 1,408 Est. Cost $146886.62 Unrealized —
FLDR Fidelity Low Duration Bond Factor ETF 0.1%
Value ($000) $289 Shares 5,754 Est. Cost $50.75 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $245 Shares 1,914 Est. Cost $62658.20 Unrealized —
LOW Lowes Companies Inc 0.1%
Value ($000) $242 Shares 1,195 Est. Cost $86.73 Unrealized +146.0%
MO Altria Group Inc 0.1%
Value ($000) $240 Shares 4,597 Est. Cost $28.16 Unrealized +31.9%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $238 Shares 2,879 Est. Cost $54.17 Unrealized +25.3%
VEU Vanguard All World Ex-U.S. 0.1%
Value ($000) $220 Shares 3,817 Est. Cost $15241.63 Unrealized —
MRK Merck & Co Inc New 0.1%
Value ($000) $220 Shares 2,679 Est. Cost $65.97 Unrealized +5.9%
CI Cigna Corp 0.1%
Value ($000) $214 Shares 894 Est. Cost $173.56 Unrealized +25.8%
ICSH iShares Ultra Short Term 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $50110.00 Unrealized —
MCRPF Microport Scientfi Ord 0.0%
Value ($000) $81 Shares 35,495 Est. Cost $1.47 Unrealized +103.9%
GERN Geron Corp 0.0%
Value ($000) $18 Shares 13,450 Est. Cost $1.61 Unrealized -30.9%