Elmwood Wealth Management, Inc. — 2021-03-31 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2021-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731927

Total reported value

$399.8M

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Full holdings list this quarter

Showing top 200 holdings (of 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.08%	—	+21.31%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.84%	—	-20.05%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.73%	-0.66%	-29.28%
4	NTLA	Intellia Therapeutics INC	Stock-Other	3.29%	+0.08%	+4.63%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.91%	+0.08%	+2.11%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.80%	—	-9.36%
7	AAPL	Apple INC	Stock-Tech	2.56%	+0.12%	+264.77%
8	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	2.43%	—	+21.41%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	+0.09%	+2.25%
10	ICLN	Ishares Global Clean Energy	ETF-Other	1.92%	—	+8.29%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.72%	—	+14.48%
12	PJUL	Innovator U.s. Equity Power	ETF-Other	1.63%	—	+24.29%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.62%	+0.08%	-3.90%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.60%	—	+0.53%
15	MA	Mastercard INC - A	Stock-Financials	1.47%	—	+1.09%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	+0.16%	+3.75%
17	POCT	Innovator U.s. Equity Power	ETF-Other	1.44%	—	+4.38%
18	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.40%	—	+26.92%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.35%	—	-1.59%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.33%	—	+4.06%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	—	-1.88%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	—	-0.42%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.26%	—	+3.40%
24	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.24%	—	+21.22%
25	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.24%	—	—
26	DHR	Danaher CORP	Stock-Healthcare	1.20%	—	-6.50%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	+0.16%	—
28	BWZ	State Street Spdr Bloomberg	ETF-Other	1.10%	—	+63.49%
29	CRM	Salesforce INC	Stock-Tech	1.08%	—	+21.07%
30	JMST	JPM Ultra-short Muni Income	ETF-Other	1.08%	—	—
31	PAPR	Innovator U.s. Equity Power	ETF-Other	1.05%	—	+14.74%
32	MCHP	Microchip Technology INC	Stock-Tech	1.03%	+0.10%	-2.81%
33	EDIT	Editas Medicine INC	Stock-Other	1.03%	—	—
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.01%	—	+19.96%
35	SUB	Ishares Short-term National	ETF-Other	0.97%	—	+16.92%
36	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.96%	-0.38%	—
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.96%	—	+8.39%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	+0.04%	-1.23%
39	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+19.83%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	-3.80%
41	YLCOUSD	Global X Renewable Ener Prod	ETF-Other	0.89%	—	+45.47%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+27.59%
43	IGF	Ishares Global Infrastructur	ETF-Other	0.87%	—	+37.43%
44	PJAN	Innovator U.s. Equity Power	ETF-Other	0.87%	—	+32.06%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.86%	—	+847.86%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.18%	+25.76%
47	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.82%	—	+28.16%
48	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.78%	—	+20.26%
49	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.75%	—	—
50	INTU	Intuit INC	Stock-Tech	0.73%	-0.18%	-5.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTLA	Intellia Therapeutics INC	+2.2%	+4.63%	Add
2	VTIP	Vanguard Short-term Tips	+0.7%	+847.86%	Add
3	ICLN	Ishares Global Clean Energy	+0.7%	+8.29%	Add
4	FAN	First Trust Global Wind Ener	+0.4%	+729.13%	Add
5	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+26.92%	Add
6	BWZ	State Street Spdr Bloomberg	+0.2%	+63.49%	Add
7	SCHC	Schwab Intl Small-cap Equity	+0.2%	+21.22%	Add
8	TLTE	Flexshares Morningstar Emerg	+0.2%	+28.16%	Add
9	SCHA	Schwab US Small-cap ETF	+0.2%	+8.39%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+25.76%	Add
11	YLCOUSD	Global X Renewable Ener Prod	+0.2%	+45.47%	Add
12	XIFR	Xplr Infrastructure LP	+0.2%	+20.26%	Add
13	GOOG	Alphabet Inc-cl C	+0.2%	+23.58%	Add
14	SCHW	Schwab (charles) CORP	+0.2%	+16.64%	Add
15	IXUS	Ishares Core Intl Stock ETF	+0.2%	+14.48%	Add
16	IGF	Ishares Global Infrastructur	+0.2%	+37.43%	Add
17	JPM	Jpmorgan Chase & Co	+0.2%	-1.23%	Trim
18	PYPL	Paypal Holdings INC	+0.1%	+4.06%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
20	JNJ	Johnson & Johnson	+0.1%	+27.59%	Add
21	PJAN	Innovator U.s. Equity Power	+0.1%	+32.06%	Add
22	DIS	Walt Disney Co/the	+0.1%	-3.32%	Trim
23	MCHP	Microchip Technology INC	+0.1%	-2.81%	Trim
24	EDIT	Editas Medicine INC	+0.1%	—	Unchanged
25	PJUL	Innovator U.s. Equity Power	0%	+24.29%	Add
26	MSFT	Microsoft CORP	0%	+19.83%	Add
27	CRM	Salesforce INC	0%	+21.07%	Add
28	NKE	Nike INC -cl B	0%	-3.80%	Trim
29	UNH	Unitedhealth Group INC	0%	+3.75%	Add
30	ABT	Abbott Laboratories	-0.1%	-1.59%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.11%	Add
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.53%	Add
33	SCHX	Schwab US Large-cap ETF	-0.1%	-3.90%	Trim
34	MA	Mastercard INC - A	-0.1%	+1.09%	Add
35	POCT	Innovator U.s. Equity Power	-0.2%	+4.38%	Add
36	STOT	Ss Dl St Dur Tr Tact ETF	-0.2%	+21.41%	Add
37	AAPL	Apple INC	-0.2%	+264.77%	Add
38	AMZN	Amazon.com INC	-0.3%	+2.25%	Add
39	JPST	Jpmorgan Ultra-short Income	-0.4%	+21.31%	Add
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-43.72%	Trim
41	UJUN	Innovator U.s. Equity Ultra	-0.7%	-95.44%	Trim
42	MINT	Pimco Enhanced Short Maturit	-1.3%	-9.36%	Trim
43	VGSH	Vanguard Short-term Treasury	-2.6%	-20.05%	Trim
44	TFLO	Ishares Treasury Floating Ra	-3.3%	-29.28%	Trim
45	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
46	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
47	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
48	EBND	State Street Spdr Bloomberg	—	NEW	New buy
49	EBAY	Ebay INC	—	NEW	New buy
50	D	Dominion Energy INC	—	NEW	New buy