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| Name: |
Elmwood Wealth Management Inc. |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94710 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRBU |
Caribou Biosciences, Inc. |
1 |
- |
$3.09 |
$12,152,000 |
2,364,240 |
5.2% |
-1,395,000 |
-20 |
2.674 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.85 |
$9,833,000 |
169,326 |
4.21% |
5,176,000 |
89,483 |
0.019 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$7,240,000 |
143,505 |
3.1% |
3,038,000 |
59,848 |
0.016 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
4 |
- |
$39.57 |
$7,085,000 |
176,912 |
3.03% |
4,328,000 |
108,413 |
0.197 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
- |
$0.00 |
$6,719,000 |
132,546 |
2.88% |
2,631,000 |
51,548 |
0.015 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.48 |
$6,233,000 |
59,517 |
2.67% |
85,000 |
1,200 |
0.066 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$6,144,000 |
122,459 |
2.63% |
3,748,000 |
72,444 |
0.005 |
Closed - End Fund - F... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$5,915,000 |
116,577 |
2.53% |
423,000 |
8,342 |
0.029 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.49 |
$4,379,000 |
87,078 |
1.87% |
-51,000 |
-1,099 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$4,364,000 |
25,447 |
1.87% |
445,000 |
5,092 |
0 |
Personal Computers |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$4,311,000 |
110,235 |
1.84% |
3,752,000 |
95,216 |
0.12 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
12 |
- |
$0.00 |
$3,961,000 |
129,782 |
1.7% |
2,448,000 |
77,186 |
1.442 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
13 |
- |
$56.93 |
$3,619,000 |
62,890 |
1.55% |
570,000 |
10,268 |
0.07 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$3,499,000 |
104,172 |
1.5% |
2,012,000 |
58,690 |
0.678 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$3,494,000 |
92,006 |
1.5% |
916,000 |
20,776 |
0.102 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
16 |
- |
$0.00 |
$3,430,000 |
190,441 |
1.47% |
85,000 |
7,170 |
0.212 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$3,422,000 |
37,271 |
1.46% |
102,000 |
946 |
0.004 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
18 |
- |
$26.17 |
$3,253,000 |
123,401 |
1.39% |
1,175,000 |
47,575 |
1.603 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$800.93 |
$3,177,000 |
4,336 |
1.36% |
1,164,000 |
1,287 |
0.001 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.05 |
$3,170,000 |
62,647 |
1.36% |
467,000 |
9,700 |
0.004 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
21 |
- |
$0.00 |
$3,149,000 |
62,835 |
1.35% |
115,000 |
2,150 |
0.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$3,106,000 |
17,220 |
1.33% |
1,379,000 |
5,856 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$523.55 |
$3,036,000 |
6,137 |
1.3% |
341,000 |
1,018 |
0.001 |
Health Care Plans |
|
|
POCT |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$2,966,000 |
79,125 |
1.27% |
2,239,000 |
58,995 |
0.088 |
N/A |
|
|
NDIV |
Amplify Natural Resources D... |
25 |
- |
$0.00 |
$2,928,000 |
100,439 |
1.25% |
2,194,000 |
73,838 |
1.116 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
26 |
- |
$14.27 |
$2,926,000 |
209,264 |
1.25% |
1,603,000 |
124,279 |
0.183 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$2,898,000 |
6,018 |
1.24% |
1,259,000 |
2,176 |
0.001 |
Business Services |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
28 |
New |
$0.00 |
$2,733,000 |
58,138 |
1.17% |
2,733,000 |
58,138 |
0.646 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
29 |
- |
$34.94 |
$2,729,000 |
79,598 |
1.17% |
1,015,000 |
27,127 |
0.074 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$62.99 |
$2,632,000 |
42,411 |
1.13% |
1,730,000 |
26,418 |
0.002 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$69.82 |
$2,531,000 |
37,293 |
1.08% |
2,531,000 |
37,293 |
0.001 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
32 |
- |
$0.00 |
$2,528,000 |
94,686 |
1.08% |
996,000 |
38,922 |
1.052 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
33 |
- |
$27.32 |
$2,464,000 |
90,001 |
1.05% |
1,145,000 |
43,001 |
2.368 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$414.37 |
$2,296,000 |
5,460 |
0.98% |
936,000 |
1,646 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$2,139,000 |
10,678 |
0.92% |
735,000 |
2,426 |
0 |
Domestic Money Center... |
|
|
SCHC |
Schwab International Small-... |
36 |
- |
$36.69 |
$2,111,000 |
58,977 |
0.9% |
1,765,000 |
49,069 |
0.057 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$283.76 |
$2,103,000 |
6,982 |
0.9% |
680,000 |
1,574 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.85 |
$2,089,000 |
13,840 |
0.89% |
694,000 |
3,852 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.53 |
$2,057,000 |
49,237 |
0.88% |
1,083,000 |
25,547 |
0 |
Closed - End Fund - E... |
|
|
CALY |
Blackrock Short Term Califo... |
39 |
- |
$0.00 |
$2,057,000 |
40,926 |
0.88% |
1,617,000 |
32,175 |
0.455 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
New |
$48.75 |
$2,041,000 |
41,490 |
0.87% |
2,041,000 |
41,490 |
0.005 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
42 |
New |
$23.87 |
$2,018,000 |
84,894 |
0.86% |
2,018,000 |
84,894 |
0.146 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$64.40 |
$2,008,000 |
31,708 |
0.86% |
929,000 |
14,282 |
0.02 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
44 |
- |
$90.16 |
$1,960,000 |
21,545 |
0.84% |
1,461,000 |
15,636 |
0.239 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$54.43 |
$1,888,000 |
36,596 |
0.81% |
1,536,000 |
29,629 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$102.96 |
$1,888,000 |
16,611 |
0.81% |
654,000 |
5,404 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
47 |
- |
$95.78 |
$1,880,000 |
20,959 |
0.8% |
666,000 |
7,495 |
0.004 |
Semiconductor - Speci... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
48 |
- |
$25.71 |
$1,868,000 |
67,899 |
0.8% |
-203,000 |
-10 |
0.076 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$181.08 |
$1,831,000 |
10,464 |
0.78% |
324,000 |
1,591 |
0.001 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
50 |
- |
$266.55 |
$1,820,000 |
7,287 |
0.78% |
580,000 |
1,927 |
0.001 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
51 |
- |
$667.82 |
$1,780,000 |
2,738 |
0.76% |
771,000 |
1,123 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$429.04 |
$1,758,000 |
4,178 |
0.75% |
246,000 |
158 |
0 |
Application Software |
|
|
PIO |
Invesco Global Water ETF Tr... |
53 |
- |
$41.11 |
$1,694,000 |
39,300 |
0.72% |
1,042,000 |
22,815 |
0.591 |
Electronic Equipment |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.01 |
$1,686,000 |
13,779 |
0.72% |
563,000 |
1,343 |
0.001 |
Entertainment - Diver... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
55 |
- |
$40.46 |
$1,551,000 |
38,297 |
0.66% |
875,000 |
21,554 |
0.313 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
New |
$79.81 |
$1,509,000 |
18,741 |
0.65% |
1,509,000 |
18,741 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.47 |
$1,492,000 |
13,870 |
0.64% |
-17,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
GXTG |
Global X Thematic Growth Etf |
58 |
- |
$0.00 |
$1,491,000 |
61,765 |
0.64% |
786,000 |
33,108 |
0.069 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.54 |
$1,484,000 |
9,745 |
0.64% |
217,000 |
752 |
0 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
60 |
- |
$270.36 |
$1,448,000 |
4,970 |
0.62% |
428,000 |
1,686 |
0.004 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$48.72 |
$1,421,000 |
28,862 |
0.61% |
1,009,000 |
20,140 |
0.002 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$217.08 |
$1,386,000 |
5,703 |
0.59% |
894,000 |
3,306 |
0.003 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$234.96 |
$1,369,000 |
5,566 |
0.59% |
305,000 |
1,233 |
0.001 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$216.25 |
$1,362,000 |
5,916 |
0.58% |
524,000 |
1,518 |
0.002 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$209.93 |
$1,315,000 |
6,386 |
0.56% |
638,000 |
2,814 |
0.001 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.35 |
$1,185,000 |
7,305 |
0.51% |
397,000 |
1,926 |
0 |
Cleaning Products |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
67 |
- |
$48.01 |
$1,160,000 |
24,058 |
0.5% |
-3,000 |
58 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.42 |
$1,128,000 |
14,719 |
0.48% |
50,000 |
719 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$275.95 |
$1,105,000 |
3,960 |
0.47% |
256,000 |
698 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$183.72 |
$1,098,000 |
6,013 |
0.47% |
40,000 |
-198 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$953.86 |
$1,081,000 |
1,196 |
0.46% |
1,081,000 |
1,196 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$78.90 |
$1,079,000 |
14,917 |
0.46% |
-47,000 |
-1,444 |
0.001 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$57.32 |
$1,075,000 |
13,478 |
0.46% |
467,000 |
5,783 |
0.001 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
74 |
- |
$235.00 |
$1,062,000 |
4,599 |
0.45% |
419,000 |
1,359 |
0.002 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
75 |
- |
$53.94 |
$1,053,000 |
21,402 |
0.45% |
466,000 |
8,905 |
0.003 |
Electric Utilities |
|
|
TLTE |
Flexshs Morningstar Emergin... |
76 |
- |
$54.20 |
$1,051,000 |
20,465 |
0.45% |
1,051,000 |
20,465 |
0.044 |
N/A |
|
|
NKE |
Nike Inc B |
77 |
- |
$92.82 |
$1,041,000 |
11,076 |
0.45% |
277,000 |
4,039 |
0.001 |
Textile - Apparel Foo... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
78 |
- |
$0.00 |
$1,032,000 |
35,889 |
0.44% |
730,000 |
26,677 |
0.079 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
79 |
- |
$0.00 |
$995,000 |
19,763 |
0.43% |
519,000 |
10,250 |
0.03 |
N/A |
|
|
HON |
Honeywell International Inc |
80 |
- |
$203.51 |
$947,000 |
4,614 |
0.41% |
307,000 |
1,560 |
0.001 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
81 |
- |
$74.00 |
$923,000 |
12,018 |
0.4% |
463,000 |
5,290 |
0.005 |
Processed & Packaged ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$167.83 |
$906,000 |
5,350 |
0.39% |
527,000 |
2,948 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$151.24 |
$853,000 |
5,390 |
0.37% |
296,000 |
1,838 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$77.72 |
$841,000 |
9,199 |
0.36% |
318,000 |
3,751 |
0 |
Specialty Eateries |
|
|
GEM |
Goldman Sachs Activebeta Em... |
84 |
- |
$33.09 |
$841,000 |
26,848 |
0.36% |
126,000 |
3,555 |
0.056 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
86 |
- |
$104.64 |
$815,000 |
7,855 |
0.35% |
815,000 |
7,855 |
0.005 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$102.84 |
$766,000 |
7,924 |
0.33% |
291,000 |
3,216 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$263.11 |
$685,000 |
2,636 |
0.29% |
685,000 |
2,636 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$42.27 |
$681,000 |
12,550 |
0.29% |
343,000 |
5,963 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
90 |
- |
$194.13 |
$655,000 |
3,314 |
0.28% |
266,000 |
1,512 |
0.001 |
Integrated Telecommun... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$64.10 |
$599,000 |
8,935 |
0.26% |
306,000 |
4,160 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$531.36 |
$541,000 |
1,035 |
0.23% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$159.97 |
$537,000 |
3,407 |
0.23% |
67,000 |
256 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
94 |
New |
$62.03 |
$496,000 |
8,229 |
0.21% |
496,000 |
8,229 |
0.001 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$465,000 |
13,135 |
0.2% |
55,000 |
835 |
0.015 |
N/A |
|
|
AWK |
American Water Works Compan... |
96 |
- |
$134.36 |
$451,000 |
3,693 |
0.19% |
82,000 |
894 |
0.002 |
Multi Utilities |
|
|
C |
Citigroup Inc |
97 |
- |
$64.74 |
$436,000 |
6,900 |
0.19% |
200,000 |
2,310 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$162.93 |
$416,000 |
2,285 |
0.18% |
111,000 |
320 |
0 |
Drug Manufacturers - ... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$395,000 |
11,450 |
0.17% |
68,000 |
1,650 |
0.01 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
100 |
New |
$0.00 |
$381,000 |
7,987 |
0.16% |
381,000 |
7,987 |
0.089 |
N/A |
|
