Elmwood Wealth Management, Inc. — 2021-06-30 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2021-06-30
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 329 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NTLA	Intellia Therapeutics INC	Stock-Other	5.73%	+0.08%	—
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.60%	—	+30.48%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.09%	-0.66%	-4.00%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.07%	—	-7.30%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.96%	—	+22.16%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	+0.08%	+1.78%
7	AAPL	Apple INC	Stock-Tech	2.49%	+0.12%	+0.34%
8	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	2.17%	—	+3.25%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	+0.09%	—
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.63%	—	+4.93%
11	ICLN	Ishares Global Clean Energy	ETF-Other	1.61%	—	+0.32%
12	VTIP	Vanguard Short-term Tips	ETF-Other	1.58%	—	+109.86%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.52%	+0.08%	+0.78%
14	PJUL	Innovator U.s. Equity Power	ETF-Other	1.48%	—	+4.07%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.46%	—	—
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.45%	—	+121.24%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.38%	—	—
18	JMST	JPM Ultra-short Muni Income	ETF-Other	1.37%	—	+46.55%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.36%	+0.16%	—
20	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.31%	—	+4.59%
21	MA	Mastercard INC - A	Stock-Financials	1.31%	—	—
22	POCT	Innovator U.s. Equity Power	ETF-Other	1.28%	—	+0.91%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	—	—
24	DHR	Danaher CORP	Stock-Healthcare	1.23%	—	-0.57%
25	EDIT	Editas Medicine INC	Stock-Other	1.19%	—	—
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.19%	—	+5.18%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.18%	—	+6.26%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	+0.16%	—
29	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-0.17%
30	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.14%	—	+6.99%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	+0.54%
32	CRM	Salesforce INC	Stock-Tech	1.08%	—	—
33	BWZ	State Street Spdr Bloomberg	ETF-Other	1.00%	—	+3.96%
34	PAPR	Innovator U.s. Equity Power	ETF-Other	0.95%	—	+1.36%
35	SUB	Ishares Short-term National	ETF-Other	0.92%	—	+9.65%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-1.29%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.88%	—	—
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	+0.25%
40	MCHP	Microchip Technology INC	Stock-Tech	0.86%	+0.10%	—
41	PFFV	Global X Variable Rate Pref	ETF-Other	0.85%	—	+3839.74%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+76.26%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	+0.04%	—
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.18%	+6.77%
45	INTU	Intuit INC	Stock-Tech	0.80%	-0.18%	—
46	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.80%	—	+6.93%
47	YLCOUSD	Global X Renewable Ener Prod	ETF-Other	0.80%	—	+1.42%
48	IGF	Ishares Global Infrastructur	ETF-Other	0.78%	—	+3.53%
49	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.78%	-0.38%	-6.38%
50	PJAN	Innovator U.s. Equity Power	ETF-Other	0.78%	—	+0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
2	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
3	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
4	NTLA	Intellia Therapeutics INC	—	EXIT	Sold out
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
6	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	STOT	Ss Dl St Dur Tr Tact ETF	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
11	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
12	PJUL	Innovator U.s. Equity Power	—	EXIT	Sold out
13	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
18	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	COST	Costco Wholesale CORP	—	EXIT	Sold out
23	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
24	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
25	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	Sold out
26	DHR	Danaher CORP	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
31	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
32	MCHP	Microchip Technology INC	—	EXIT	Sold out
33	EDIT	Editas Medicine INC	—	EXIT	Sold out
34	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
35	SUB	Ishares Short-term National	—	EXIT	Sold out
36	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
37	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	EXIT	Sold out
41	YLCOUSD	Global X Renewable Ener Prod	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
44	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
45	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
46	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
47	TLTE	Flexshares Morningstar Emerg	—	EXIT	Sold out
48	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
49	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
50	INTU	Intuit INC	—	EXIT	Sold out