Elmwood Wealth Management, Inc. — 2022-12-31 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2022-12-31
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	CRBU	Caribou Biosciences INC	Stock-Other	7.41%	—	—
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.15%	-0.66%	+18.27%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.88%	—	-5.06%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	+0.08%	+0.03%
5	JMST	JPM Ultra-short Muni Income	ETF-Other	2.33%	—	+16.64%
6	AAPL	Apple INC	Stock-Tech	2.25%	+0.12%	+0.30%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.24%	-0.36%	+13.06%
8	SUB	Ishares Short-term National	ETF-Other	1.96%	—	+60.44%
9	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	1.84%	—	-3.16%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	+0.16%	-0.61%
11	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.67%	—	+32.72%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.61%	—	+1.19%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.56%	—	-14.19%
14	BWZ	State Street Spdr Bloomberg	ETF-Other	1.54%	—	-3.33%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.45%	—	+0.38%
16	ICLN	Ishares Global Clean Energy	ETF-Other	1.36%	—	+1.34%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.35%	—	+102.21%
18	PJUL	Innovator U.s. Equity Power	ETF-Other	1.34%	—	-1.31%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	—
20	PAPR	Innovator U.s. Equity Power	ETF-Other	1.31%	—	-2.25%
21	POCT	Innovator U.s. Equity Power	ETF-Other	1.30%	—	+3.29%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	—	-0.54%
23	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.26%	—	+2.93%
24	NTLA	Intellia Therapeutics INC	Stock-Other	1.18%	+0.08%	—
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.18%	-0.38%	+3.70%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.18%	—	-34.64%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.15%	—	-35.99%
28	MA	Mastercard INC - A	Stock-Financials	1.14%	—	-0.38%
29	DHR	Danaher CORP	Stock-Healthcare	1.14%	—	-1.00%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	1.07%	+0.08%	-3.81%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	-0.27%
32	PJAN	Innovator U.s. Equity Power	ETF-Other	1.00%	—	+0.37%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-0.02%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.09%	-0.50%
35	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+2.07%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	+0.04%	-0.39%
37	MCHP	Microchip Technology INC	Stock-Tech	0.83%	+0.10%	+0.42%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-0.52%
39	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.82%	—	-34.85%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	+0.16%	-0.33%
41	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.76%	—	—
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	-0.47%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	—	-6.35%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	+0.61%
45	IGF	Ishares Global Infrastructur	ETF-Other	0.72%	—	-4.63%
46	ROK	Rockwell Automation INC	Stock-Industrials	0.71%	+0.11%	+0.91%
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.71%	—	—
48	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.71%	—	-4.83%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	—
50	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.70%	—	+0.08%

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