Elmwood Wealth Management, Inc. Diversified Active

CIK: 0001731927 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $200,405 (100.0% shares, 0.0% debt)

Holdings (114)

CRBU Caribou Biosciences Inc 12.4%
Value ($000) $24,943 Shares 2,364,240 Est. Cost $9.32 Unrealized 0.0%
TFLO iShares Treasury Floatng 5.2%
Value ($000) $10,432 Shares 206,565 Est. Cost $50.36 Unrealized —
JPST JPMorgan Ultra Short 5.1%
Value ($000) $10,302 Shares 205,379 Est. Cost $50.64 Unrealized —
AAPL Apple Inc 2.4%
Value ($000) $4,774 Shares 34,543 Est. Cost $154.28 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 2.1%
Value ($000) $4,132 Shares 113,650 Est. Cost $681.47 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 2.0%
Value ($000) $3,990 Shares 79,320 Est. Cost $50.93 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T Bills 2.0%
Value ($000) $3,979 Shares 43,440 Est. Cost $91.48 Unrealized —
NTLA Intellia Therapeutics Inc 1.9%
Value ($000) $3,800 Shares 67,899 Est. Cost $20.97 Unrealized +195.9%
STOT SPDR Dbln Sht Drtn Rtrn 1.9%
Value ($000) $3,792 Shares 82,394 Est. Cost $10245.58 Unrealized —
MINT PIMCO Exch Traded Fund 1.8%
Value ($000) $3,648 Shares 36,904 Est. Cost $83150.88 Unrealized —
SRLN SPDR Blackstone Gso 1.8%
Value ($000) $3,606 Shares 88,220 Est. Cost $45.87 Unrealized —
UNH Unitedhealth Group Inc 1.7%
Value ($000) $3,324 Shares 6,581 Est. Cost $220.22 Unrealized +124.8%
IXUS iShares Core MSCI Total World 1.6%
Value ($000) $3,165 Shares 62,165 Est. Cost $13123.65 Unrealized —
BWZ SPDR Blmbrg Barcly Sh Tm 1.5%
Value ($000) $2,940 Shares 117,636 Est. Cost $28.86 Unrealized —
EPP iShares MSCI Pacific Ex-Japan ETF 1.4%
Value ($000) $2,793 Shares 74,436 Est. Cost $43.59 Unrealized —
VTIP Vanguard Shrt Inf Prot 1.3%
Value ($000) $2,665 Shares 55,399 Est. Cost $2052.21 Unrealized —
COST Costco Whsl Corp New 1.3%
Value ($000) $2,637 Shares 5,583 Est. Cost $199.37 Unrealized +149.8%
ICLN iShares Global Clean Energy 1.3%
Value ($000) $2,586 Shares 135,467 Est. Cost $6102.52 Unrealized —
PJUL Innovator S&P 500 Power Buffer JUL 1.3%
Value ($000) $2,584 Shares 90,301 Est. Cost $27.49 Unrealized —
VIG Vanguard Dividend Appr'N 1.3%
Value ($000) $2,577 Shares 19,064 Est. Cost $91211.59 Unrealized —
PAPR Innovator S&P 500 Power Buffer APR 1.3%
Value ($000) $2,538 Shares 95,544 Est. Cost $27.02 Unrealized —
PULS PGIM Ultra Short Bond ETF 1.3%
Value ($000) $2,526 Shares 51,466 Est. Cost $49.60 Unrealized —
AMZN Amazon Com Inc 1.2%
Value ($000) $2,474 Shares 21,895 Est. Cost $126.40 Unrealized 0.0%
ULST SPDR SSgA Ultra Short Term Bond ETF 1.2%
Value ($000) $2,454 Shares 61,477 Est. Cost $40.39 Unrealized —
SUB iShares Short Term National Amt Free Muni 1.2%
Value ($000) $2,406 Shares 23,434 Est. Cost $44717.23 Unrealized —
POCT Innovator S&P 500 Power Buffer OCT 1.2%
Value ($000) $2,405 Shares 83,986 Est. Cost $25.89 Unrealized —
PEP Pepsico Incorporated 1.2%
Value ($000) $2,385 Shares 14,611 Est. Cost $91.78 Unrealized +68.3%
MEAR iShares Short Maturity 1.1%
Value ($000) $2,280 Shares 45,935 Est. Cost $23444.43 Unrealized —
DHR Danaher Corp Del 1.1%
Value ($000) $2,242 Shares 8,679 Est. Cost $97.02 Unrealized +148.1%
SCHC Schwab Intl Small Cap 1.1%
Value ($000) $2,231 Shares 80,386 Est. Cost $15736.92 Unrealized —
SCHX Schwab U.S. Large Cap ETF 1.0%
Value ($000) $2,094 Shares 49,436 Est. Cost $31241.50 Unrealized —
TLTE Flexsh Mngst Emr Mkt 1.0%
Value ($000) $1,930 Shares 45,452 Est. Cost $2525.41 Unrealized —
MA Mastercard Inc Class A 0.9%
Value ($000) $1,877 Shares 6,601 Est. Cost $182.91 Unrealized +77.8%
PJAN Innovator S&P 500 Power Buffer JAN 0.9%
Value ($000) $1,858 Shares 63,119 Est. Cost $29.90 Unrealized —
ABT Abbott Laboratories 0.9%
Value ($000) $1,785 Shares 18,443 Est. Cost $100.02 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $1,755 Shares 18,350 Est. Cost $108.03 Unrealized +1.9%
IEMG iShares Core MSCI Emerging Markets 0.9%
Value ($000) $1,752 Shares 40,774 Est. Cost $53.77 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $1,691 Shares 7,261 Est. Cost $141.73 Unrealized +81.2%
BRK/B Berkshire Hathaway Inc B 0.8%
Value ($000) $1,662 Shares 6,223 Est. Cost $284.56 Unrealized 0.0%
BSV Vanguard Bond Index Fund 0.8%
Value ($000) $1,590 Shares 21,251 Est. Cost $76.79 Unrealized —
JNJ Johnson & Johnson 0.8%
Value ($000) $1,533 Shares 9,386 Est. Cost $122.03 Unrealized +25.3%
MCHP Microchip Technology Inc 0.7%
Value ($000) $1,442 Shares 23,631 Est. Cost $56.56 Unrealized +7.2%
CVS C V S Health Corporation 0.7%
Value ($000) $1,439 Shares 15,088 Est. Cost $54.90 Unrealized +59.6%
XIFR Nextera Energy Partners Lp 0.7%
Value ($000) $1,436 Shares 19,865 Est. Cost $58.20 Unrealized +37.6%
SCHO Schwab Short Term Us 0.7%
Value ($000) $1,426 Shares 29,558 Est. Cost $371.53 Unrealized —
SCHA Schwab U.S. Small Cap ETF 0.7%
Value ($000) $1,413 Shares 37,369 Est. Cost $25578.62 Unrealized —
ELD WisdomTree Emerging Markets Lcl Dbt ETF 0.7%
Value ($000) $1,402 Shares 57,777 Est. Cost $28.53 Unrealized —
IGF iShares Global Infrastructure 0.7%
Value ($000) $1,379 Shares 32,970 Est. Cost $46.27 Unrealized —
— Global X Yield Co &Renewable Energy 0.7%
Value ($000) $1,358 Shares 105,884 Est. Cost $14.84 Unrealized —
VGSH Vanguard Short Term 0.7%
Value ($000) $1,333 Shares 23,071 Est. Cost $62.13 Unrealized —
JPM JPMorgan Chase & Co 0.7%
Value ($000) $1,326 Shares 12,685 Est. Cost $97.78 Unrealized +8.0%
DIS Disney Walt Co 0.6%
Value ($000) $1,293 Shares 13,706 Est. Cost $138.14 Unrealized -24.3%
GOOG Alphabet Inc Class C 0.6%
Value ($000) $1,207 Shares 12,555 Est. Cost $109.42 Unrealized +1.3%
CRM Salesforce Com 0.6%
Value ($000) $1,192 Shares 8,286 Est. Cost $146.33 Unrealized +14.5%
ROK Rockwell Automation Inc 0.6%
Value ($000) $1,184 Shares 5,506 Est. Cost $219.91 Unrealized 0.0%
UNP Union Pacific Corp 0.6%
Value ($000) $1,168 Shares 5,996 Est. Cost $142.72 Unrealized +43.1%
PIO Invesco Global Clean Water ETF 0.6%
Value ($000) $1,167 Shares 40,645 Est. Cost $30.78 Unrealized —
INTU Intuit Inc 0.6%
Value ($000) $1,164 Shares 3,004 Est. Cost $182.55 Unrealized +131.5%
EUSA iShares MSCI USA Equal Wt 0.5%
Value ($000) $1,051 Shares 15,730 Est. Cost $19534.00 Unrealized —
AMT American Tower Corporation 0.5%
Value ($000) $1,038 Shares 4,833 Est. Cost $179.11 Unrealized +27.7%
NKE Nike Inc Class B 0.5%
Value ($000) $1,025 Shares 12,327 Est. Cost $68.97 Unrealized +47.3%
PG Procter & Gamble 0.5%
Value ($000) $1,013 Shares 8,028 Est. Cost $69.60 Unrealized +87.6%
MRSH Marsh & Mc Lennan Co Inc 0.5%
Value ($000) $987 Shares 6,613 Est. Cost $79.53 Unrealized +91.6%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $973 Shares 13,686 Est. Cost $48.33 Unrealized +28.9%
TRV Travelers Companies Inc 0.5%
Value ($000) $940 Shares 6,139 Est. Cost $117.74 Unrealized +29.3%
VRP Invesco Variable Rate Preferred ETF 0.5%
Value ($000) $929 Shares 42,400 Est. Cost $22.16 Unrealized —
SBUX Starbucks Corp 0.5%
Value ($000) $913 Shares 10,831 Est. Cost $53.26 Unrealized +47.1%
MKC Mccormick & Co Inc N-Vt 0.5%
Value ($000) $912 Shares 12,802 Est. Cost $64.90 Unrealized +19.3%
PFFV Global X Variable Rate Preferred ETF 0.5%
Value ($000) $908 Shares 38,665 Est. Cost $28.11 Unrealized —
SCHW Charles Schwab & Co. 0.4%
Value ($000) $875 Shares 12,177 Est. Cost $47.61 Unrealized +39.0%
LIT Global X Lithium ETF 0.4%
Value ($000) $864 Shares 13,073 Est. Cost $72.17 Unrealized —
PYPL Paypal Holdings Inco 0.4%
Value ($000) $864 Shares 10,043 Est. Cost $95.91 Unrealized -7.8%
PFE Pfizer Incorporated 0.4%
Value ($000) $860 Shares 19,647 Est. Cost $25.25 Unrealized +60.0%
ABCB Amerisourcebergen Corp 0.4%
Value ($000) $841 Shares 6,215 Est. Cost $25.99 Unrealized +68.6%
SCHP Schwab US Tips ETF 0.4%
Value ($000) $804 Shares 15,523 Est. Cost $60.25 Unrealized —
EMIF iShares Emerging Markets Infrastructure 0.4%
Value ($000) $776 Shares 40,876 Est. Cost $23.04 Unrealized —
— Genomics & Biotechnology ETF - Global X 0.4%
Value ($000) $776 Shares 61,805 Est. Cost $16.24 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.4%
Value ($000) $755 Shares 5,932 Est. Cost $103.39 Unrealized —
HON Honeywell International 0.4%
Value ($000) $739 Shares 4,426 Est. Cost $156.16 Unrealized +3.8%
NEE Nextera Energy Inc 0.4%
Value ($000) $735 Shares 9,378 Est. Cost $67.23 Unrealized +14.7%
V Visa Inc Cl A 0.4%
Value ($000) $708 Shares 3,985 Est. Cost $176.91 Unrealized +12.1%
NVS Novartis A G Spon ADR 0.3%
Value ($000) $689 Shares 9,067 Est. Cost $44362.32 Unrealized —
IAU iShares Gold Trust 0.3%
Value ($000) $670 Shares 21,251 Est. Cost $33.71 Unrealized —
ECL Ecolab Inc 0.3%
Value ($000) $641 Shares 4,436 Est. Cost $138.30 Unrealized +12.9%
AWK American Water Works Co 0.3%
Value ($000) $548 Shares 4,210 Est. Cost $139.99 Unrealized 0.0%
DUK Duke Energy Corp 0.3%
Value ($000) $544 Shares 5,848 Est. Cost $70.82 Unrealized +32.8%
XENE Xenon Pharmaceuticals 0.3%
Value ($000) $541 Shares 14,994 Est. Cost $4.95 Unrealized +625.6%
FAN First Trust Global Wind Energy ETF 0.3%
Value ($000) $524 Shares 34,640 Est. Cost $21.13 Unrealized —
UJAN Innovator US Equity Ultra Buff ETF Jan 0.3%
Value ($000) $511 Shares 17,500 Est. Cost $29.12 Unrealized —
VTI Vanguard Total Stock Mkt 0.2%
Value ($000) $494 Shares 2,755 Est. Cost $135721.47 Unrealized —
CVX Chevron Corporation 0.2%
Value ($000) $467 Shares 3,251 Est. Cost $87.51 Unrealized +51.8%
— Global X Wind Energy ETF 0.2%
Value ($000) $372 Shares 22,860 Est. Cost $22.17 Unrealized —
TSLA Tesla Motors Inc 0.2%
Value ($000) $348 Shares 1,311 Est. Cost $260.78 Unrealized +7.1%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $345 Shares 965 Est. Cost $180132.86 Unrealized —
C Citigroup Inc 0.2%
Value ($000) $331 Shares 7,950 Est. Cost $52.89 Unrealized -17.4%
D Dominion Resources Inc Va New 0.2%
Value ($000) $330 Shares 4,769 Est. Cost $58.58 Unrealized +16.7%
SO The Southern Company 0.2%
Value ($000) $319 Shares 4,693 Est. Cost $32.32 Unrealized +107.1%
BKLN Invesco Senior Loan ETF 0.2%
Value ($000) $316 Shares 15,629 Est. Cost $20.27 Unrealized —
EDIT Editas Medicine Inc 0.1%
Value ($000) $295 Shares 24,125 Est. Cost $28.79 Unrealized -45.9%
ABBV AbbVie Inc 0.1%
Value ($000) $293 Shares 2,185 Est. Cost $71.14 Unrealized +78.7%
FLDR Fidelity Low Duration Bond Factor ETF 0.1%
Value ($000) $284 Shares 5,754 Est. Cost $50.75 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $268 Shares 1,567 Est. Cost $132000.23 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $264 Shares 3,175 Est. Cost $65.24 Unrealized +24.1%
GSST Goldman Sachs Access Ultra Short Bd ETF 0.1%
Value ($000) $263 Shares 5,300 Est. Cost $49.62 Unrealized —
PJUN Innovator S&P 500 Power Buffer ETF New 0.1%
Value ($000) $255 Shares 9,000 Est. Cost $28.33 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $254 Shares 4,200 Est. Cost $54.98 Unrealized —
CI Cigna Corp 0.1%
Value ($000) $248 Shares 894 Est. Cost $173.56 Unrealized +52.6%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $246 Shares 2,814 Est. Cost $54.17 Unrealized +50.2%
MRK Merck & Co Inc New 0.1%
Value ($000) $231 Shares 2,679 Est. Cost $65.97 Unrealized +21.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $224 Shares 1,070 Est. Cost $132.19 Unrealized +68.6%
VEU Vanguard All World Ex-U.S. 0.1%
Value ($000) $216 Shares 4,861 Est. Cost $11978.77 Unrealized —
FXB Invesco CcyShrs British Pound Stlg 0.1%
Value ($000) $215 Shares 2,000 Est. Cost $107.50 Unrealized —
MCRPF Microport Scientfi Ord 0.0%
Value ($000) $61 Shares 35,495 Est. Cost $1.47 Unrealized +58.3%
GERN Geron Corp 0.0%
Value ($000) $46 Shares 19,450 Est. Cost $1.55 Unrealized +44.3%