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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 |
- |
$3.71 |
$13,547,000 |
2,364,260 |
9.5% |
2,245,000 |
-155 |
3.942 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
2 |
- |
$104.41 |
$6,148,000 |
58,317 |
4.31% |
55,000 |
-917 |
0.065 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
3 |
- |
$0.00 |
$5,492,000 |
108,235 |
3.85% |
-102,000 |
-2,650 |
0.027 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$4,657,000 |
79,843 |
3.27% |
-817,000 |
-15,184 |
0.009 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.32 |
$4,430,000 |
88,177 |
3.11% |
444,000 |
8,963 |
0.017 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$4,202,000 |
83,657 |
2.95% |
-3,607,000 |
-71,965 |
0.009 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
7 |
- |
$0.00 |
$4,088,000 |
80,998 |
2.87% |
-3,512,000 |
-68,788 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$3,919,000 |
20,355 |
2.75% |
-991,000 |
-8,326 |
0 |
Personal Computers |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
9 |
- |
$0.00 |
$3,345,000 |
183,271 |
2.35% |
328,000 |
2,720 |
0.204 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$3,320,000 |
36,325 |
2.33% |
-300,000 |
-3,098 |
0.004 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
11 |
- |
$56.68 |
$3,049,000 |
52,622 |
2.14% |
335,000 |
3,140 |
0.058 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
12 |
- |
$0.00 |
$3,034,000 |
60,685 |
2.13% |
-46,000 |
-1,150 |
0.067 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
13 |
- |
$38.98 |
$2,757,000 |
68,499 |
1.93% |
-3,441,000 |
-91,853 |
0.076 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.79 |
$2,703,000 |
52,947 |
1.9% |
348,000 |
3,993 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$2,695,000 |
5,119 |
1.89% |
-502,000 |
-1,221 |
0.001 |
Health Care Plans |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$2,578,000 |
71,230 |
1.81% |
-2,994,000 |
-94,119 |
0.079 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$2,396,000 |
50,015 |
1.68% |
-2,627,000 |
-64,882 |
0.002 |
Closed - End Fund - F... |
|
|
BWZ |
SPDR Series Trust |
18 |
- |
$25.77 |
$2,078,000 |
75,826 |
1.46% |
-883,000 |
-39,093 |
0.985 |
Closed - End Fund - Debt |
|
|
NTLA |
Intellia Therapeutics, Inc. |
19 |
- |
$20.76 |
$2,071,000 |
67,909 |
1.45% |
-76,000 |
10 |
0.076 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$2,013,000 |
3,049 |
1.41% |
-534,000 |
-1,460 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,727,000 |
11,364 |
1.21% |
-614,000 |
-7,049 |
0 |
Internet Software & S... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
22 |
- |
$33.51 |
$1,714,000 |
52,471 |
1.2% |
-94,000 |
-7,735 |
0.054 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$1,639,000 |
3,842 |
1.15% |
-840,000 |
-2,420 |
0 |
Business Services |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
24 |
- |
$0.00 |
$1,532,000 |
55,764 |
1.07% |
-3,602,000 |
-121,933 |
0.62 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
25 |
New |
$0.00 |
$1,513,000 |
52,596 |
1.06% |
1,513,000 |
52,596 |
4.276 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$1,512,000 |
4,020 |
1.06% |
-724,000 |
-3,062 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.12 |
$1,509,000 |
13,920 |
1.06% |
115,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$1,507,000 |
8,873 |
1.06% |
-865,000 |
-5,125 |
0.001 |
Beverage Soft Drinks... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$1,487,000 |
45,482 |
1.04% |
-1,658,000 |
-57,247 |
0.296 |
N/A |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$1,423,000 |
5,408 |
1% |
-35,000 |
-1,781 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$1,404,000 |
8,252 |
0.98% |
-259,000 |
-3,213 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$1,395,000 |
9,988 |
0.98% |
-517,000 |
-4,620 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$1,360,000 |
3,814 |
0.95% |
-776,000 |
-2,283 |
0 |
Property & Casualty I... |
|
|
ICLN |
iShares S&P Global Clean En... |
34 |
- |
$13.23 |
$1,323,000 |
84,985 |
0.93% |
-710,000 |
-54,054 |
0.074 |
Closed - End Fund - Debt |
|
|
ELD |
Wisdomtree Emerging Markets... |
35 |
- |
$26.67 |
$1,319,000 |
47,000 |
0.93% |
-364,000 |
-17,078 |
1.237 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$1,267,000 |
8,993 |
0.89% |
-99,000 |
-1,370 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
37 |
- |
$246.58 |
$1,240,000 |
5,360 |
0.87% |
-615,000 |
-2,116 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$1,234,000 |
11,207 |
0.87% |
-433,000 |
-6,009 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
39 |
- |
$93.60 |
$1,214,000 |
13,464 |
0.85% |
-468,000 |
-8,089 |
0.002 |
Semiconductor - Speci... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
40 |
- |
$47.88 |
$1,163,000 |
24,000 |
0.82% |
11,000 |
-58 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$74.99 |
$1,126,000 |
16,361 |
0.79% |
240,000 |
216 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.73 |
$1,123,000 |
12,436 |
0.79% |
-66,000 |
-2,234 |
0.001 |
Entertainment - Diver... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$61.35 |
$1,079,000 |
17,426 |
0.76% |
-720,000 |
-14,434 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$75.94 |
$1,078,000 |
14,000 |
0.76% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$1,064,000 |
4,333 |
0.75% |
-115,000 |
-1,457 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.73 |
$1,058,000 |
6,211 |
0.74% |
-1,441,000 |
-9,872 |
0.002 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
47 |
- |
$280.12 |
$1,020,000 |
3,284 |
0.72% |
-500,000 |
-2,032 |
0.003 |
Conglomerates |
|
|
INTU |
Intuit Inc |
48 |
- |
$636.55 |
$1,009,000 |
1,615 |
0.71% |
-423,000 |
-1,187 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$42.32 |
$974,000 |
23,690 |
0.68% |
-673,000 |
-18,313 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$60.28 |
$902,000 |
15,993 |
0.63% |
-1,040,000 |
-22,390 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$849,000 |
3,262 |
0.6% |
-72,000 |
-741 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$213.45 |
$838,000 |
4,398 |
0.59% |
-135,000 |
-1,559 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$788,000 |
5,379 |
0.55% |
-408,000 |
-2,818 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.12 |
$764,000 |
7,037 |
0.54% |
-336,000 |
-4,464 |
0.001 |
Textile - Apparel Foo... |
|
|
NDIV |
Amplify Natural Resources D... |
55 |
New |
$0.00 |
$734,000 |
26,601 |
0.51% |
734,000 |
26,601 |
0.296 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$727,000 |
20,130 |
0.51% |
-1,717,000 |
-51,840 |
0.022 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
57 |
- |
$31.42 |
$715,000 |
23,293 |
0.5% |
-58,000 |
-3,665 |
0.048 |
N/A |
|
|
GXTG |
Global X Thematic Growth Etf |
58 |
New |
$0.00 |
$705,000 |
28,657 |
0.49% |
705,000 |
28,657 |
0.032 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$197.95 |
$677,000 |
3,572 |
0.47% |
-563,000 |
-2,946 |
0.001 |
Insurance Brokers |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
60 |
- |
$40.41 |
$676,000 |
16,743 |
0.47% |
-790,000 |
-19,665 |
0.151 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
61 |
- |
$41.11 |
$652,000 |
16,485 |
0.46% |
-669,000 |
-22,625 |
0.248 |
Electronic Equipment |
|
|
ECL |
Ecolab Inc |
62 |
- |
$221.10 |
$643,000 |
3,240 |
0.45% |
-159,000 |
-1,495 |
0.001 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$640,000 |
3,054 |
0.45% |
-229,000 |
-1,651 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.18 |
$608,000 |
7,695 |
0.43% |
-436,000 |
-7,262 |
0.001 |
Drug Stores |
|
|
D |
Dominion Energy Inc |
65 |
- |
$50.45 |
$587,000 |
12,497 |
0.41% |
85,000 |
1,259 |
0.002 |
Electric Utilities |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$559,000 |
15,019 |
0.39% |
-401,000 |
-12,580 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$557,000 |
3,552 |
0.39% |
-615,000 |
-3,972 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$88.25 |
$523,000 |
5,448 |
0.37% |
-353,000 |
-4,150 |
0 |
Specialty Eateries |
|
|
EUSA |
Ishares Msci Usa Index Fund |
69 |
- |
$87.19 |
$499,000 |
5,909 |
0.35% |
-748,000 |
-10,666 |
0.16 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
71 |
- |
$240.88 |
$492,000 |
2,397 |
0.35% |
-584,000 |
-3,582 |
0 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$508.26 |
$492,000 |
1,035 |
0.35% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
72 |
- |
$0.00 |
$476,000 |
9,513 |
0.33% |
-666,000 |
-13,350 |
0.015 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$97.44 |
$475,000 |
4,708 |
0.33% |
-346,000 |
-3,356 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$470,000 |
3,151 |
0.33% |
-105,000 |
-258 |
0 |
Integrated Oil & Gas |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
75 |
- |
$0.00 |
$464,000 |
10,069 |
0.33% |
120,000 |
0 |
0.016 |
N/A |
|
|
MKC |
McCormick & Co Inc |
76 |
- |
$75.73 |
$460,000 |
6,728 |
0.32% |
-476,000 |
-5,652 |
0.003 |
Processed & Packaged ... |
|
|
CALY |
Blackrock Short Term Califo... |
|
New |
$0.00 |
$440,000 |
8,751 |
0.31% |
440,000 |
8,751 |
0.097 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$46.59 |
$412,000 |
8,722 |
0.29% |
-938,000 |
-23,874 |
0.001 |
Closed - End Fund - Debt |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$410,000 |
12,300 |
0.29% |
28,000 |
0 |
0.014 |
N/A |
|
|
EMIF |
Ishares S&P Emerging Market |
79 |
- |
$22.19 |
$406,000 |
18,956 |
0.28% |
-413,000 |
-20,730 |
0.021 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
80 |
- |
$0.00 |
$401,000 |
19,805 |
0.28% |
149,000 |
5 |
0.061 |
N/A |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$389,000 |
1,802 |
0.27% |
-182,000 |
-1,668 |
0 |
Integrated Telecommun... |
|
|
TAN |
Invesco Solar ETF |
82 |
- |
$40.77 |
$384,000 |
7,205 |
0.27% |
-405,000 |
-8,036 |
0.025 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.43 |
$379,000 |
2,402 |
0.27% |
-377,000 |
-2,937 |
0.002 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
84 |
- |
$120.78 |
$369,000 |
2,799 |
0.26% |
-126,000 |
-1,200 |
0.002 |
Multi Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$51.80 |
$352,000 |
6,967 |
0.25% |
-1,081,000 |
-23,146 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
86 |
- |
$34.83 |
$346,000 |
9,908 |
0.24% |
-1,399,000 |
-44,200 |
0.011 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.85 |
$338,000 |
6,587 |
0.24% |
-408,000 |
-6,258 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
88 |
- |
$73.21 |
$329,000 |
4,698 |
0.23% |
25,000 |
2 |
0 |
Electric Utilities |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$327,000 |
9,800 |
0.23% |
-32,000 |
-1,650 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$305,000 |
1,965 |
0.21% |
-42,000 |
-362 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.40 |
$305,000 |
10,609 |
0.21% |
-351,000 |
-9,164 |
0 |
Drug Manufacturers - ... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
92 |
New |
$0.00 |
$302,000 |
9,212 |
0.21% |
302,000 |
9,212 |
0.02 |
N/A |
|
|
PM |
Philip Morris International... |
93 |
- |
$95.02 |
$294,000 |
3,124 |
0.21% |
-15,000 |
-215 |
0 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$65.96 |
$293,000 |
4,775 |
0.21% |
-317,000 |
-5,663 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$216.56 |
$290,000 |
1,358 |
0.2% |
-7,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
96 |
- |
$49.62 |
$286,000 |
5,799 |
0.2% |
-2,372,000 |
-47,913 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$284,000 |
947 |
0.2% |
13,000 |
-1 |
0 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
98 |
- |
$690.80 |
$257,000 |
448 |
0.18% |
36,000 |
-49 |
0.001 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$241,000 |
2,210 |
0.17% |
-38,000 |
-504 |
0 |
Drug Manufacturers - ... |
|
