Elmwood Wealth Management, Inc. — 2022-03-31 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2022-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731927

Total reported value

$399.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.89%	—	-10.59%
2	✓		Stock-Other	3.17%	—	-3.99%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.04%	-0.66%	+34.63%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.77%	+0.08%	+7.69%
5	NTLA	Intellia Therapeutics INC	Stock-Other	2.52%	+0.08%	+0.63%
6	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	2.44%	—	+10.89%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.23%	—	-17.93%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.10%	—	+2.21%
9	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.07%	—	+6.00%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.95%	—	+16.57%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.80%	—	+2.37%
12	✓		Stock-Other	1.79%	—	+0.94%
13	JMST	JPM Ultra-short Muni Income	ETF-Other	1.76%	—	+6.11%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.72%	—	+3.18%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.70%	+0.16%	+1.72%
16	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.67%	—	+14.92%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.57%	—	+6.44%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.50%	-0.36%	+24.01%
19	ICLN	Ishares Global Clean Energy	ETF-Other	1.49%	—	+2.73%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.47%	—	+16.73%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.45%	+0.08%	+92.55%
22	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.38%	—	-7.30%
23	BWZ	State Street Spdr Bloomberg	ETF-Other	1.33%	—	+97.13%
24	SUB	Ishares Short-term National	ETF-Other	1.32%	—	+8.82%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	+0.16%	+2.78%
26	PAPR	Innovator U.s. Equity Power	ETF-Other	1.31%	—	+19.63%
27	PJUL	Innovator U.s. Equity Power	ETF-Other	1.28%	—	-13.67%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	-1.29%
29	DHR	Danaher CORP	Stock-Healthcare	1.27%	—	+1.69%
30	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.25%	—	+17.19%
31	POCT	Innovator U.s. Equity Power	ETF-Other	1.22%	—	-11.39%
32	MA	Mastercard INC - A	Stock-Financials	1.22%	—	+0.98%
33	TLTE	Flexshares Morningstar Emerg	ETF-Other	1.16%	—	+19.87%
34	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+4.15%
35	✓	Abbott Labs	Stock-Other	1.09%	—	-0.14%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	+0.18%	+18.39%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.06%	—	-6.64%
38	PJAN	Innovator U.s. Equity Power	ETF-Other	1.02%	—	+10.39%
39	SCHO	Schwab Short-term US Treas	ETF-Other	1.02%	—	—
40	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.01%	-0.38%	+24.82%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.91%	—	+128.65%
42	CRM	Salesforce INC	Stock-Tech	0.91%	—	+3.54%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	+0.13%	-1.11%
44	IGF	Ishares Global Infrastructur	ETF-Other	0.89%	—	+3.76%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+5.39%
46	✓	Berkshire Hathaway INC Del Cl B New	Stock-Other	0.88%	—	+10.20%
47	YLCOUSD	Global X Renewable Ener Prod	ETF-Other	0.85%	—	+7.06%
48	PFFV	Global X Variable Rate Pref	ETF-Other	0.84%	—	-36.12%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+5.74%
50	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.83%	—	+9.11%

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