Elmwood Wealth Management, Inc. Diversified Active

CIK: 0001731927 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $175,938 (100.0% shares, 0.0% debt)

Holdings (111)

JPST JPMorgan Ultra Short 5.3%
Value ($000) $9,274 Shares 185,148 Est. Cost $50.69 Unrealized —
TFLO iShares Treasury Floatng 5.2%
Value ($000) $9,152 Shares 181,585 Est. Cost $50.34 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.6%
Value ($000) $4,614 Shares 113,100 Est. Cost $681.47 Unrealized —
— Apple Inc 2.6%
Value ($000) $4,604 Shares 33,678 Est. Cost $177.56 Unrealized —
STOT SPDR Dbln Sht Drtn Rtrn 2.4%
Value ($000) $4,277 Shares 91,724 Est. Cost $10245.58 Unrealized —
MINT PIMCO Exch Traded Fund 2.2%
Value ($000) $3,794 Shares 38,284 Est. Cost $83150.88 Unrealized —
SRLN SPDR Blackstone Gso 2.1%
Value ($000) $3,757 Shares 90,220 Est. Cost $45.87 Unrealized —
IXUS iShares Core MSCI Total World 2.0%
Value ($000) $3,537 Shares 62,025 Est. Cost $13123.65 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 2.0%
Value ($000) $3,524 Shares 69,570 Est. Cost $51.02 Unrealized —
VTIP Vanguard Shrt Inf Prot 2.0%
Value ($000) $3,524 Shares 70,319 Est. Cost $2052.21 Unrealized —
NTLA Intellia Therapeutics Inc 2.0%
Value ($000) $3,514 Shares 67,899 Est. Cost $20.97 Unrealized +142.2%
UNH Unitedhealth Group Inc 1.9%
Value ($000) $3,326 Shares 6,476 Est. Cost $215.76 Unrealized +118.3%
BIL SPDR Bloomberg Barclays 1-3 Month T Bills 1.9%
Value ($000) $3,293 Shares 35,990 Est. Cost $91.45 Unrealized —
EPP iShares MSCI Pacific Ex-Japan ETF 1.7%
Value ($000) $2,943 Shares 70,676 Est. Cost $43.91 Unrealized —
VIG Vanguard Dividend Appr'N 1.6%
Value ($000) $2,762 Shares 19,249 Est. Cost $91211.59 Unrealized —
COST Costco Whsl Corp New 1.5%
Value ($000) $2,623 Shares 5,473 Est. Cost $193.36 Unrealized +150.8%
ICLN iShares Global Clean Energy 1.5%
Value ($000) $2,599 Shares 136,432 Est. Cost $6102.52 Unrealized —
PULS PGIM Ultra Short Bond ETF 1.4%
Value ($000) $2,508 Shares 51,116 Est. Cost $49.60 Unrealized —
BWZ SPDR Blmbrg Barcly Sh Tm 1.4%
Value ($000) $2,469 Shares 91,606 Est. Cost $29.96 Unrealized —
ULST SPDR SSgA Ultra Short Term Bond ETF 1.4%
Value ($000) $2,452 Shares 61,577 Est. Cost $40.39 Unrealized —
PAPR Innovator S&P 500 Power Buffer ETF APR 1.4%
Value ($000) $2,432 Shares 90,069 Est. Cost $27.05 Unrealized —
SCHC Schwab Intl Small Cap 1.4%
Value ($000) $2,412 Shares 77,246 Est. Cost $16375.49 Unrealized —
PEP Pepsico Incorporated 1.4%
Value ($000) $2,395 Shares 14,371 Est. Cost $90.73 Unrealized +65.1%
PJUL Innovator S&P 500 Power Buffer JUL 1.3%
Value ($000) $2,360 Shares 80,329 Est. Cost $27.35 Unrealized —
SCHX Schwab U.S. Large Cap ETF 1.3%
Value ($000) $2,321 Shares 51,961 Est. Cost $31241.50 Unrealized —
SUB iShares Short Term National Amt Free Muni 1.3%
Value ($000) $2,312 Shares 22,084 Est. Cost $47444.53 Unrealized —
— Amazon Com Inc 1.3%
Value ($000) $2,279 Shares 21,460 Est. Cost $267.32 Unrealized —
DHR Danaher Corp Del 1.3%
Value ($000) $2,207 Shares 8,704 Est. Cost $97.02 Unrealized +133.2%
POCT Innovator S&P 500 Power Buffer OCT 1.2%
Value ($000) $2,160 Shares 76,936 Est. Cost $25.63 Unrealized —
TLTE Flexsh Mngst Emr Mkt 1.2%
Value ($000) $2,074 Shares 42,282 Est. Cost $2711.56 Unrealized —
MA Mastercard Inc Class A 1.2%
Value ($000) $2,045 Shares 6,481 Est. Cost $180.28 Unrealized +87.1%
MEAR iShares Short Maturity 1.2%
Value ($000) $2,035 Shares 40,935 Est. Cost $26301.98 Unrealized —
SCHO Schwab Short Term Us 1.1%
Value ($000) $1,970 Shares 40,058 Est. Cost $371.53 Unrealized —
GOOGL Alphabet Inc Class A 1.1%
Value ($000) $1,968 Shares 903 Est. Cost $68.76 Unrealized +69.9%
— Abbott Laboratories 1.1%
Value ($000) $1,966 Shares 18,093 Est. Cost $140.75 Unrealized —
IEMG iShares Core MSCI Emerging Markets 1.1%
Value ($000) $1,931 Shares 39,368 Est. Cost $54.16 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $1,829 Shares 7,121 Est. Cost $139.47 Unrealized +88.9%
PJAN Innovator S&P 500 Power Buffer JAN 1.0%
Value ($000) $1,785 Shares 59,444 Est. Cost $29.93 Unrealized —
BSV Vanguard Bond Index Fund 1.0%
Value ($000) $1,770 Shares 23,050 Est. Cost $76.79 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $1,629 Shares 9,175 Est. Cost $121.32 Unrealized +31.8%
IGF iShares Global Infrastructure 0.9%
Value ($000) $1,539 Shares 32,910 Est. Cost $46.27 Unrealized —
SCHA Schwab U.S. Small Cap ETF 0.9%
Value ($000) $1,535 Shares 39,378 Est. Cost $25578.62 Unrealized —
VGSH Vanguard Short Term 0.9%
Value ($000) $1,517 Shares 25,776 Est. Cost $62.13 Unrealized —
XIFR Nextera Energy Partners Lp 0.8%
Value ($000) $1,493 Shares 20,130 Est. Cost $58.20 Unrealized +23.3%
— Global X Yield Co &Renewable Energy 0.8%
Value ($000) $1,490 Shares 105,241 Est. Cost $14.84 Unrealized —
ELD WisdomTree Emerging Markets Lcl Dbt ETF 0.8%
Value ($000) $1,448 Shares 56,477 Est. Cost $28.63 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value ($000) $1,399 Shares 12,420 Est. Cost $97.62 Unrealized +15.8%
CVS C V S Health Corporation 0.8%
Value ($000) $1,382 Shares 14,913 Est. Cost $54.51 Unrealized +57.6%
— Berkshire Hathaway Inc B 0.8%
Value ($000) $1,382 Shares 5,063 Est. Cost $302.72 Unrealized —
CRM Salesforce Com 0.8%
Value ($000) $1,376 Shares 8,336 Est. Cost $146.33 Unrealized +19.3%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $1,372 Shares 627 Est. Cost $82.59 Unrealized +42.0%
MCHP Microchip Technology Inc 0.8%
Value ($000) $1,352 Shares 23,281 Est. Cost $56.50 Unrealized +7.7%
DIS Disney Walt Co 0.7%
Value ($000) $1,298 Shares 13,751 Est. Cost $138.14 Unrealized -21.5%
AMT American Tower Corporation 0.7%
Value ($000) $1,248 Shares 4,883 Est. Cost $179.11 Unrealized +24.1%
UNP Union Pacific Corp 0.7%
Value ($000) $1,247 Shares 5,846 Est. Cost $141.15 Unrealized +47.9%
PIO Invesco Global Clean Water ETF 0.7%
Value ($000) $1,241 Shares 39,960 Est. Cost $30.81 Unrealized —
PG Procter & Gamble 0.7%
Value ($000) $1,160 Shares 8,070 Est. Cost $69.60 Unrealized +97.3%
INTU Intuit Inc 0.7%
Value ($000) $1,146 Shares 2,974 Est. Cost $180.13 Unrealized +124.5%
NKE Nike Inc Class B 0.6%
Value ($000) $1,110 Shares 10,857 Est. Cost $64.55 Unrealized +72.4%
EUSA iShares MSCI USA Equal Wt 0.6%
Value ($000) $1,082 Shares 15,315 Est. Cost $20061.52 Unrealized —
MKC Mccormick & Co Inc N-Vt 0.6%
Value ($000) $1,057 Shares 12,701 Est. Cost $64.90 Unrealized +34.2%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $1,043 Shares 13,546 Est. Cost $48.18 Unrealized +34.8%
PFFV Global X Variable Rate Preferred ETF 0.6%
Value ($000) $1,038 Shares 42,965 Est. Cost $28.11 Unrealized —
TRV Travelers Companies Inc 0.6%
Value ($000) $1,021 Shares 6,034 Est. Cost $117.14 Unrealized +38.1%
MRSH Marsh & Mc Lennan Co Inc 0.6%
Value ($000) $1,011 Shares 6,513 Est. Cost $78.41 Unrealized +93.5%
PFE Pfizer Incorporated 0.6%
Value ($000) $1,009 Shares 19,247 Est. Cost $24.94 Unrealized +68.4%
SCHP Schwab US Tips ETF 0.5%
Value ($000) $941 Shares 16,862 Est. Cost $60.25 Unrealized —
LIT Global X Lithium ETF 0.5%
Value ($000) $885 Shares 12,189 Est. Cost $72.61 Unrealized —
VRP Invesco Variable Rate Preferred ETF 0.5%
Value ($000) $870 Shares 39,225 Est. Cost $22.18 Unrealized —
ABCB Amerisourcebergen Corp 0.5%
Value ($000) $859 Shares 6,070 Est. Cost $25.56 Unrealized +58.0%
SBUX Starbucks Corp 0.5%
Value ($000) $847 Shares 11,086 Est. Cost $53.26 Unrealized +32.1%
NVS Novartis A G Spon ADR 0.5%
Value ($000) $841 Shares 9,947 Est. Cost $44362.32 Unrealized —
NEE Nextera Energy Inc 0.5%
Value ($000) $824 Shares 10,643 Est. Cost $67.23 Unrealized +2.4%
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value ($000) $800 Shares 5,957 Est. Cost $103.39 Unrealized —
IAU iShares Gold Trust 0.4%
Value ($000) $774 Shares 22,571 Est. Cost $33.71 Unrealized —
EMIF iShares Emerging Markets Infrastructure 0.4%
Value ($000) $773 Shares 35,431 Est. Cost $23.66 Unrealized —
SCHW Charles Schwab & Co. 0.4%
Value ($000) $768 Shares 12,158 Est. Cost $47.61 Unrealized +37.6%
V Visa Inc Cl A 0.4%
Value ($000) $765 Shares 3,885 Est. Cost $176.36 Unrealized +14.0%
— Genomics & Biotechnology ETF - Global X 0.4%
Value ($000) $763 Shares 62,450 Est. Cost $16.24 Unrealized —
HON Honeywell International 0.4%
Value ($000) $716 Shares 4,121 Est. Cost $155.71 Unrealized +6.8%
PYPL Paypal Holdings Inco 0.4%
Value ($000) $700 Shares 10,018 Est. Cost $95.91 Unrealized -9.8%
ECL Ecolab Inc 0.4%
Value ($000) $668 Shares 4,346 Est. Cost $137.93 Unrealized +15.3%
DUK Duke Energy Corp 0.4%
Value ($000) $627 Shares 5,848 Est. Cost $70.82 Unrealized +34.7%
— American Water Works Co 0.3%
Value ($000) $607 Shares 4,080 Est. Cost $186.86 Unrealized —
FAN First Trust Global Wind Energy ETF 0.3%
Value ($000) $601 Shares 34,920 Est. Cost $21.13 Unrealized —
VTI Vanguard Total Stock Mkt 0.3%
Value ($000) $520 Shares 2,755 Est. Cost $135721.47 Unrealized —
EDIT Editas Medicine Inc 0.3%
Value ($000) $475 Shares 40,150 Est. Cost $28.79 Unrealized -53.5%
XENE Xenon Pharmaceuticals 0.3%
Value ($000) $456 Shares 14,994 Est. Cost $4.95 Unrealized +510.4%
CVX Chevron Corporation 0.3%
Value ($000) $452 Shares 3,125 Est. Cost $85.68 Unrealized +66.5%
— Global X Wind Energy ETF 0.2%
Value ($000) $438 Shares 22,190 Est. Cost $22.35 Unrealized —
D Dominion Resources Inc Va New 0.2%
Value ($000) $377 Shares 4,719 Est. Cost $58.48 Unrealized +18.6%
UJAN Innovator US Equity Ultra Buff ETF Jan 0.2%
Value ($000) $349 Shares 12,000 Est. Cost $29.08 Unrealized —
SO The Southern Company 0.2%
Value ($000) $335 Shares 4,693 Est. Cost $32.32 Unrealized +98.9%
ABBV AbbVie Inc 0.2%
Value ($000) $335 Shares 2,185 Est. Cost $71.14 Unrealized +88.5%
PM Philip Morris Intl Inc 0.2%
Value ($000) $327 Shares 3,308 Est. Cost $65.24 Unrealized +30.9%
C Citigroup Inc 0.2%
Value ($000) $311 Shares 6,760 Est. Cost $54.52 Unrealized -19.7%
VMBS Vanguard Mortgage Backed 0.2%
Value ($000) $304 Shares 6,350 Est. Cost $1511.07 Unrealized —
BKLN Invesco Senior Loan ETF 0.2%
Value ($000) $294 Shares 14,500 Est. Cost $20.28 Unrealized —
TSLA Tesla Motors Inc 0.2%
Value ($000) $294 Shares 437 Est. Cost $223.80 Unrealized +22.0%
FLDR Fidelity Low Duration Bond Factor ETF 0.2%
Value ($000) $285 Shares 5,754 Est. Cost $50.75 Unrealized —
VB Vanguard Small Cap 0.2%
Value ($000) $276 Shares 1,567 Est. Cost $132000.23 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $263 Shares 4,200 Est. Cost $54.98 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $258 Shares 684 Est. Cost $253987.92 Unrealized —
MRK Merck & Co Inc New 0.1%
Value ($000) $244 Shares 2,679 Est. Cost $65.97 Unrealized +20.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $243 Shares 1,070 Est. Cost $132.19 Unrealized +71.3%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $241 Shares 2,814 Est. Cost $54.17 Unrealized +46.9%
VEU Vanguard All World Ex-U.S. 0.1%
Value ($000) $237 Shares 4,751 Est. Cost $12255.08 Unrealized —
CI Cigna Corp 0.1%
Value ($000) $236 Shares 894 Est. Cost $173.56 Unrealized +39.1%
NVDA Nvidia Corp 0.1%
Value ($000) $204 Shares 1,344 Est. Cost $22.31 Unrealized -15.5%
MCRPF Microport Scientfi Ord 0.1%
Value ($000) $103 Shares 35,495 Est. Cost $1.47 Unrealized +36.4%
GERN Geron Corp 0.0%
Value ($000) $30 Shares 19,450 Est. Cost $1.55 Unrealized -9.0%