ELMWOOD WEALTH MANAGEMENT, INC. Holdings

ELMWOOD WEALTH MANAGEMENT, INC. is an investment fund managing more than 200.41M US dollars. The largest holdings include Caribou Biosciences, iShares Treasury Floating Rate Bond ETF and JPMorgan Ultra Short. In Q3 2022 the fund bought assets of total value of 38.51M US dollars and sold assets of total value of 14.52M US dollars.

$200.40M

portfolio value

-29.57%

quarter

-90.07%

1 year

-112.17%

3 years

ELMWOOD WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	11904222	3558622
Q3 2018	11994508	2291881
Q4 2018	6440219	20675800
Q1 2019	11793000	7097000
Q2 2019	6994000	1810000
Q3 2019	1460000	15706000
Q4 2019	23952000	8081000
Q1 2020	27392812	41139943
Q2 2020	55987382	32363258
Q3 2020	0	0
Q1 2021	40076000	1991000
Q2 2021	18273000	2379000
Q4 2021	38409000	14275000
Q1 2022	5130000	17836000
Q2 2022	-2179000	16093000
Q3 2022	38512000	14524000

ELMWOOD WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Caribou Biosciences, Inc. Portfolio share: 12.45% Portfolio value: 24.94M Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q3 2022	share	12.45%	24.94M	N/A	$9.14	N/A	N/A Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 5.21% Portfolio value: 10.43M Avg. open price: $49.55 Current price: $50.41 P/L: +1.74% Bought +13.76% shares Q3 2022	share	5.21%	10.43M	$49.55	$50.41	+1.74%	Bought +13.76% shares Q3 2022
JPMorgan Ultra Short Portfolio share: 5.14% Portfolio value: 10.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.93% shares Q3 2022	share	5.14%	10.30M	N/A	N/A	N/A	Bought +10.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.38% Portfolio value: 4.77M Avg. open price: $90.08 Current price: $146.61 P/L: +62.75% N/A Q3 2022	share	2.38%	4.77M	$90.08	$146.61	+62.75%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.06% Portfolio value: 4.13M Avg. open price: $35 Current price: $43.08 P/L: +23.09% Bought +0.49% shares Q3 2022	share	2.06%	4.13M	$35	$43.08	+23.09%	Bought +0.49% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.99% Portfolio value: 3.99M Avg. open price: $50.89 Current price: $50.57 P/L: -0.64% Bought +14.01% shares Q3 2022	share	1.99%	3.99M	$50.89	$50.57	-0.64%	Bought +14.01% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.99% Portfolio value: 3.97M Avg. open price: $91.35 Current price: $91.45 P/L: +0.11% Bought +20.70% shares Q3 2022	share	1.99%	3.97M	$91.35	$91.45	+0.11%	Bought +20.70% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 1.90% Portfolio value: 3.8M Avg. open price: $15.58 Current price: $42.01 P/L: +169.70% Bought +0.44% shares Q2 2022	share	1.90%	3.8M	$15.58	$42.01	+169.70%	Bought +0.44% shares Q2 2022
SPDR Dbln Sht Drtn Rtrn Portfolio share: 1.89% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.17% shares Q3 2022	share	1.89%	3.79M	N/A	N/A	N/A	Sold -10.17% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.82% Portfolio value: 3.64M Avg. open price: $100.07 Current price: $98.63 P/L: -1.44% Sold -3.60% shares Q3 2022	share	1.82%	3.64M	$100.07	$98.63	-1.44%	Sold -3.60% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.80% Portfolio value: 3.60M Avg. open price: $44.33 Current price: $41.32 P/L: -6.79% Sold -2.22% shares Q3 2022	share	1.80%	3.60M	$44.33	$41.32	-6.79%	Sold -2.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.66% Portfolio value: 3.32M Avg. open price: $315.73 Current price: $535.04 P/L: +69.46% Bought +1.62% shares Q3 2022	share	1.66%	3.32M	$315.73	$535.04	+69.46%	Bought +1.62% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.58% Portfolio value: 3.16M Avg. open price: $57.92 Current price: $59.19 P/L: +2.19% Bought +0.23% shares Q3 2022	share	1.58%	3.16M	$57.92	$59.19	+2.19%	Bought +0.23% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 1.47% Portfolio value: 2.94M Avg. open price: $29.77 Current price: $26.59 P/L: -10.70% Bought +28.42% shares Q3 2022	share	1.47%	2.94M	$29.77	$26.59	-10.70%	Bought +28.42% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 1.39% Portfolio value: 2.79M Avg. open price: $44.84 Current price: $43.66 P/L: -2.63% Bought +5.32% shares Q3 2022	share	1.39%	2.79M	$44.84	$43.66	-2.63%	Bought +5.32% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.33% Portfolio value: 2.66M Avg. open price: $49.96 Current price: $47.97 P/L: -3.98% Sold -21.22% shares Q3 2022	share	1.33%	2.66M	$49.96	$47.97	-3.98%	Sold -21.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.32% Portfolio value: 2.63M Avg. open price: $324.92 Current price: $488.66 P/L: +50.40% Bought +2.01% shares Q3 2022	share	1.32%	2.63M	$324.92	$488.66	+50.40%	Bought +2.01% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.29% Portfolio value: 2.58M Avg. open price: $10.44 Current price: $21 P/L: +101.07% Sold -0.71% shares Q3 2022	share	1.29%	2.58M	$10.44	$21	+101.07%	Sold -0.71% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 1.29% Portfolio value: 2.58M Avg. open price: $28.41 Current price: $30.64 P/L: +7.86% Bought +12.41% shares Q3 2022	share	1.29%	2.58M	$28.41	$30.64	+7.86%	Bought +12.41% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.29% Portfolio value: 2.57M Avg. open price: $125.74 Current price: $156.13 P/L: +24.17% Sold -0.96% shares Q3 2022	share	1.29%	2.57M	$125.74	$156.13	+24.17%	Sold -0.96% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 1.27% Portfolio value: 2.53M Avg. open price: $28.31 Current price: $28.33 P/L: +0.06% Bought +6.08% shares Q3 2022	share	1.27%	2.53M	$28.31	$28.33	+0.06%	Bought +6.08% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 1.26% Portfolio value: 2.52M Avg. open price: $49.49 Current price: $49.02 P/L: -0.94% Bought +0.68% shares Q3 2022	share	1.26%	2.52M	$49.49	$49.02	-0.94%	Bought +0.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.23% Portfolio value: 2.47M Avg. open price: $2,391.73 Current price: $91.02 P/L: -96.19% N/A Q3 2022	share	1.23%	2.47M	$2,391.73	$91.02	-96.19%	N/A Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 1.22% Portfolio value: 2.45M Avg. open price: $40.29 Current price: $39.94 P/L: -0.89% Sold -0.16% shares Q3 2022	share	1.22%	2.45M	$40.29	$39.94	-0.89%	Sold -0.16% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.20% Portfolio value: 2.40M Avg. open price: $105.83 Current price: $104.36 P/L: -1.39% Bought +6.11% shares Q3 2022	share	1.20%	2.40M	$105.83	$104.36	-1.39%	Bought +6.11% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 1.20% Portfolio value: 2.40M Avg. open price: $26.13 Current price: $30.38 P/L: +16.29% Bought +9.16% shares Q3 2022	share	1.20%	2.40M	$26.13	$30.38	+16.29%	Bought +9.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.19% Portfolio value: 2.38M Avg. open price: $119.06 Current price: $183.12 P/L: +53.81% Bought +1.67% shares Q3 2022	share	1.19%	2.38M	$119.06	$183.12	+53.81%	Bought +1.67% shares Q3 2022
iShares Short Maturity Portfolio share: 1.14% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.21% shares Q3 2022	share	1.14%	2.28M	N/A	N/A	N/A	Bought +12.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.12% Portfolio value: 2.24M Avg. open price: $183.59 Current price: $267.97 P/L: +45.96% Sold -0.29% shares Q3 2022	share	1.12%	2.24M	$183.59	$267.97	+45.96%	Sold -0.29% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.11% Portfolio value: 2.23M Avg. open price: $36.21 Current price: $32.36 P/L: -10.64% Bought +4.06% shares Q3 2022	share	1.11%	2.23M	$36.21	$32.36	-10.64%	Bought +4.06% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.04% Portfolio value: 2.09M Avg. open price: $70.96 Current price: $47.18 P/L: -33.51% Sold -4.86% shares Q3 2022	share	1.04%	2.09M	$70.96	$47.18	-33.51%	Sold -4.86% shares Q3 2022
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Portfolio share: 0.96% Portfolio value: 1.93M Avg. open price: $50.68 Current price: $47.54 P/L: -6.19% Bought +7.50% shares Q3 2022	share	0.96%	1.93M	$50.68	$47.54	-6.19%	Bought +7.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.94% Portfolio value: 1.87M Avg. open price: $303.67 Current price: $356.09 P/L: +17.26% Bought +1.85% shares Q3 2022	share	0.94%	1.87M	$303.67	$356.09	+17.26%	Bought +1.85% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.93% Portfolio value: 1.85M Avg. open price: $31.19 Current price: $32.2 P/L: +3.24% Bought +6.18% shares Q3 2022	share	0.93%	1.85M	$31.19	$32.2	+3.24%	Bought +6.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.89% Portfolio value: 1.78M Avg. open price: $85.83 Current price: $105.38 P/L: +22.78% N/A Q3 2022	share	0.89%	1.78M	$85.83	$105.38	+22.78%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 1.75M Avg. open price: $2,156.81 Current price: $99.48 P/L: -95.39% Bought +1.61% shares Q3 2022	share	0.88%	1.75M	$2,156.81	$99.48	-95.39%	Bought +1.61% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.87% Portfolio value: 1.75M Avg. open price: $60.24 Current price: $48.11 P/L: -20.13% Bought +3.57% shares Q3 2022	share	0.87%	1.75M	$60.24	$48.11	-20.13%	Bought +3.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.84% Portfolio value: 1.69M Avg. open price: $168.77 Current price: $250.2 P/L: +48.25% Bought +1.97% shares Q3 2022	share	0.84%	1.69M	$168.77	$250.2	+48.25%	Bought +1.97% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.83% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.83%	1.66M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.79% Portfolio value: 1.59M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -7.80% shares Q3 2022	share	0.79%	1.59M	N/A	$75.4	N/A	Sold -7.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 1.53M Avg. open price: $143.16 Current price: $178.78 P/L: +24.88% Bought +2.30% shares Q3 2022	share	0.77%	1.53M	$143.16	$178.78	+24.88%	Bought +2.30% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.72% Portfolio value: 1.44M Avg. open price: $57.68 Current price: $76.58 P/L: +32.77% Bought +1.50% shares Q3 2022	share	0.72%	1.44M	$57.68	$76.58	+32.77%	Bought +1.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 1.43M Avg. open price: $55.9 Current price: $102.01 P/L: +82.47% Bought +1.17% shares Q3 2022	share	0.72%	1.43M	$55.9	$102.01	+82.47%	Bought +1.17% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.72% Portfolio value: 1.43M Avg. open price: $54.84 Current price: $78.92 P/L: +43.91% Sold -1.32% shares Q3 2022	share	0.72%	1.43M	$54.84	$78.92	+43.91%	Sold -1.32% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.71% Portfolio value: 1.42M Avg. open price: $51.06 Current price: $48.26 P/L: -5.49% Sold -26.21% shares Q3 2022	share	0.71%	1.42M	$51.06	$48.26	-5.49%	Sold -26.21% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.71% Portfolio value: 1.41M Avg. open price: $73.45 Current price: $42.34 P/L: -42.35% Sold -5.10% shares Q3 2022	share	0.71%	1.41M	$73.45	$42.34	-42.35%	Sold -5.10% shares Q3 2022
WisdomTree Emerging Markets Local Debt Fund Portfolio share: 0.70% Portfolio value: 1.40M Avg. open price: $29.24 Current price: $25.5 P/L: -12.79% Bought +2.30% shares Q3 2022	share	0.70%	1.40M	$29.24	$25.5	-12.79%	Bought +2.30% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.69% Portfolio value: 1.37M Avg. open price: $38.56 Current price: $47.1 P/L: +22.14% Bought +0.18% shares Q3 2022	share	0.69%	1.37M	$38.56	$47.1	+22.14%	Bought +0.18% shares Q3 2022
Global X Renewable Energy Producers ETF Portfolio share: 0.68% Portfolio value: 1.35M Avg. open price: $12.88 Current price: $13.72 P/L: +6.55% Bought +0.61% shares Q3 2022	share	0.68%	1.35M	$12.88	$13.72	+6.55%	Bought +0.61% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.67% Portfolio value: 1.33M Avg. open price: $57.76 Current price: $57.81 P/L: +0.09% Sold -10.49% shares Q3 2022	share	0.67%	1.33M	$57.76	$57.81	+0.09%	Sold -10.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 1.32M Avg. open price: $131.79 Current price: $131.37 P/L: -0.32% Bought +2.13% shares Q3 2022	share	0.66%	1.32M	$131.79	$131.37	-0.32%	Bought +2.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.65% Portfolio value: 1.29M Avg. open price: $169.4 Current price: $95.93 P/L: -43.37% Sold -0.33% shares Q3 2022	share	0.65%	1.29M	$169.4	$95.93	-43.37%	Sold -0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 1.20M Avg. open price: $1,969.1 Current price: $99.87 P/L: -94.93% Bought +0.12% shares Q3 2022	share	0.60%	1.20M	$1,969.1	$99.87	-94.93%	Bought +0.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.59% Portfolio value: 1.19M Avg. open price: $197.49 Current price: $133.93 P/L: -32.18% Sold -0.60% shares Q3 2022	share	0.59%	1.19M	$197.49	$133.93	-32.18%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.59% Portfolio value: 1.18M Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.59%	1.18M	N/A	$262.67	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.58% Portfolio value: 1.16M Avg. open price: $201.5 Current price: $211.06 P/L: +4.74% Bought +2.57% shares Q3 2022	share	0.58%	1.16M	$201.5	$211.06	+4.74%	Bought +2.57% shares Q3 2022
Invesco Global Water ETF Portfolio share: 0.58% Portfolio value: 1.16M Avg. open price: $35.8 Current price: $33.46 P/L: -6.54% Bought +1.71% shares Q3 2022	share	0.58%	1.16M	$35.8	$33.46	-6.54%	Bought +1.71% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.58% Portfolio value: 1.16M Avg. open price: $275.51 Current price: $395.14 P/L: +43.42% Bought +1.01% shares Q3 2022	share	0.58%	1.16M	$275.51	$395.14	+43.42%	Bought +1.01% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.52% Portfolio value: 1.05M Avg. open price: $69.73 Current price: $75.63 P/L: +8.46% Bought +2.71% shares Q3 2022	share	0.52%	1.05M	$69.73	$75.63	+8.46%	Bought +2.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.52% Portfolio value: 1.03M Avg. open price: $236.38 Current price: $215.67 P/L: -8.77% Sold -1.02% shares Q3 2022	share	0.52%	1.03M	$236.38	$215.67	-8.77%	Sold -1.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.51% Portfolio value: 1.02M Avg. open price: $103.53 Current price: $109.62 P/L: +5.88% Bought +13.54% shares Q3 2022	share	0.51%	1.02M	$103.53	$109.62	+5.88%	Bought +13.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 1.01M Avg. open price: $88.1 Current price: $149.09 P/L: +69.22% Sold -0.52% shares Q3 2022	share	0.51%	1.01M	$88.1	$149.09	+69.22%	Sold -0.52% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.49% Portfolio value: 987K Avg. open price: $116.2 Current price: $171.67 P/L: +47.74% Bought +1.54% shares Q3 2022	share	0.49%	987K	$116.2	$171.67	+47.74%	Bought +1.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 973K Avg. open price: $57.17 Current price: $80.7 P/L: +41.15% Bought +1.03% shares Q3 2022	share	0.49%	973K	$57.17	$80.7	+41.15%	Bought +1.03% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.47% Portfolio value: 940K Avg. open price: $124.46 Current price: $187.21 P/L: +50.42% Bought +1.74% shares Q3 2022	share	0.47%	940K	$124.46	$187.21	+50.42%	Bought +1.74% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.46% Portfolio value: 929K Avg. open price: $22.19 Current price: $22.45 P/L: +1.17% Bought +8.09% shares Q3 2022	share	0.46%	929K	$22.19	$22.45	+1.17%	Bought +8.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.46% Portfolio value: 913K Avg. open price: $90.33 Current price: $103.55 P/L: +14.63% Sold -2.30% shares Q3 2022	share	0.46%	913K	$90.33	$103.55	+14.63%	Sold -2.30% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.46% Portfolio value: 912K Avg. open price: $83.45 Current price: $84.05 P/L: +0.72% Bought +0.80% shares Q3 2022	share	0.46%	912K	$83.45	$84.05	+0.72%	Bought +0.80% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.45% Portfolio value: 908K Avg. open price: $27.08 Current price: $23.3 P/L: -13.96% Sold -10.01% shares Q3 2022	share	0.45%	908K	$27.08	$23.3	-13.96%	Sold -10.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.44% Portfolio value: 875K Avg. open price: $47.24 Current price: $81.24 P/L: +71.97% Bought +0.16% shares Q3 2022	share	0.44%	875K	$47.24	$81.24	+71.97%	Bought +0.16% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.43% Portfolio value: 864K Avg. open price: $72.62 Current price: $66.99 P/L: -7.75% Bought +7.25% shares Q3 2022	share	0.43%	864K	$72.62	$66.99	-7.75%	Bought +7.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.43% Portfolio value: 864K Avg. open price: $172.33 Current price: $73.62 P/L: -57.28% Bought +0.25% shares Q3 2022	share	0.43%	864K	$172.33	$73.62	-57.28%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 860K Avg. open price: $36.14 Current price: $50.73 P/L: +40.39% Bought +2.08% shares Q3 2022	share	0.43%	860K	$36.14	$50.73	+40.39%	Bought +2.08% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.42% Portfolio value: 841K Avg. open price: $48.81 Current price: $50.41 P/L: +3.28% Bought +2.39% shares Q3 2022	share	0.42%	841K	$48.81	$50.41	+3.28%	Bought +2.39% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.40% Portfolio value: 804K Avg. open price: $53.11 Current price: $53.29 P/L: +0.34% Sold -7.94% shares Q3 2022	share	0.40%	804K	$53.11	$53.29	+0.34%	Sold -7.94% shares Q3 2022
iShares Emerging Markets Infrastructure ETF Portfolio share: 0.39% Portfolio value: 776K Avg. open price: $23.47 Current price: $20.85 P/L: -11.17% Bought +15.37% shares Q3 2022	share	0.39%	776K	$23.47	$20.85	-11.17%	Bought +15.37% shares Q3 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.39% Portfolio value: 776K Avg. open price: $21 Current price: $13.21 P/L: -37.09% Sold -1.03% shares Q3 2022	share	0.39%	776K	$21	$13.21	-37.09%	Sold -1.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.38% Portfolio value: 755K Avg. open price: $106.54 Current price: $146.06 P/L: +37.09% Sold -0.42% shares Q3 2022	share	0.38%	755K	$106.54	$146.06	+37.09%	Sold -0.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 739K Avg. open price: $179.08 Current price: $215.6 P/L: +20.39% Bought +7.40% shares Q3 2022	share	0.37%	739K	$179.08	$215.6	+20.39%	Bought +7.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 735K Avg. open price: $67.29 Current price: $85.15 P/L: +26.54% Sold -11.89% shares Q3 2022	share	0.37%	735K	$67.29	$85.15	+26.54%	Sold -11.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 708K Avg. open price: $160.89 Current price: $213.68 P/L: +32.81% Bought +2.57% shares Q3 2022	share	0.35%	708K	$160.89	$213.68	+32.81%	Bought +2.57% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.34% Portfolio value: 689K Avg. open price: $75.43 Current price: $90.96 P/L: +20.59% Sold -8.85% shares Q3 2022	share	0.34%	689K	$75.43	$90.96	+20.59%	Sold -8.85% shares Q3 2022
iShares Gold Trust Portfolio share: 0.33% Portfolio value: 670K Avg. open price: $31.14 Current price: $33.51 P/L: +7.62% Sold -5.85% shares Q3 2022	share	0.33%	670K	$31.14	$33.51	+7.62%	Sold -5.85% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.32% Portfolio value: 641K Avg. open price: $212.84 Current price: $150.45 P/L: -29.31% Bought +2.07% shares Q3 2022	share	0.32%	641K	$212.84	$150.45	-29.31%	Bought +2.07% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.27% Portfolio value: 548K Avg. open price: $118.01 Current price: $153.18 P/L: +29.80% N/A Q3 2022	share	0.27%	548K	$118.01	$153.18	+29.80%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 544K Avg. open price: $96.87 Current price: $99.13 P/L: +2.33% Sold -1.68% shares Q2 2022	share	0.27%	544K	$96.87	$99.13	+2.33%	Sold -1.68% shares Q2 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.27% Portfolio value: 541K Avg. open price: $4.9 Current price: $38.83 P/L: +692.45% Sold -17.07% shares Q1 2022	share	0.27%	541K	$4.9	$38.83	+692.45%	Sold -17.07% shares Q1 2022
First Trust Global Wind Energy ETF Portfolio share: 0.26% Portfolio value: 524K Avg. open price: $17.92 Current price: $17.46 P/L: -2.57% Sold -0.80% shares Q3 2022	share	0.26%	524K	$17.92	$17.46	-2.57%	Sold -0.80% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.26% Portfolio value: 511K Avg. open price: $29.12 Current price: $29.62 P/L: +1.72% Bought +45.83% shares Q3 2022	share	0.26%	511K	$29.12	$29.62	+1.72%	Bought +45.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 494K Avg. open price: $159.28 Current price: $199.98 P/L: +25.55% Bought +0.15% shares Q2 2022	share	0.25%	494K	$159.28	$199.98	+25.55%	Bought +0.15% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 467K Avg. open price: $110.32 Current price: $176.56 P/L: +60.04% Bought +4.03% shares Q3 2022	share	0.23%	467K	$110.32	$176.56	+60.04%	Bought +4.03% shares Q3 2022
Global X Wind Energy ETF Portfolio share: 0.19% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.02% shares Q3 2022	share	0.19%	372K	N/A	N/A	N/A	Bought +3.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $531.33 Current price: $182.45 P/L: -65.66% Bought +15.61% shares Q2 2022	share	0.17%	348K	$531.33	$182.45	-65.66%	Bought +15.61% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 345K Avg. open price: $337.56 Current price: $400.01 P/L: +18.50% Bought +41.08% shares Q3 2022	share	0.17%	345K	$337.56	$400.01	+18.50%	Bought +41.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 331K Avg. open price: $62.78 Current price: $45.64 P/L: -27.30% Bought +17.60% shares Q3 2022	share	0.17%	331K	$62.78	$45.64	-27.30%	Bought +17.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $79.81 Current price: $59.27 P/L: -25.74% Bought +1.06% shares Q3 2022	share	0.16%	330K	$79.81	$59.27	-25.74%	Bought +1.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 319K Avg. open price: $50.22 Current price: $67.48 P/L: +34.38% Sold -6.94% shares Q2 2022	share	0.16%	319K	$50.22	$67.48	+34.38%	Sold -6.94% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.16% Portfolio value: 316K Avg. open price: $20.27 Current price: $20.88 P/L: +3.01% Bought +7.79% shares Q3 2022	share	0.16%	316K	$20.27	$20.88	+3.01%	Bought +7.79% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.15% Portfolio value: 295K Avg. open price: $29.59 Current price: $9.83 P/L: -66.78% Sold -39.91% shares Q3 2022	share	0.15%	295K	$29.59	$9.83	-66.78%	Sold -39.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 293K Avg. open price: $110.09 Current price: $163.96 P/L: +48.93% Bought +12.92% shares Q4 2021	share	0.15%	293K	$110.09	$163.96	+48.93%	Bought +12.92% shares Q4 2021
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.14% Portfolio value: 284K Avg. open price: N/A Current price: $49.53 P/L: N/A N/A Q1 2021	share	0.14%	284K	N/A	$49.53	N/A	N/A Q1 2021
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 268K Avg. open price: $197.52 Current price: $191.4 P/L: -3.10% Bought +11.29% shares Q2 2022	share	0.13%	268K	$197.52	$191.4	-3.10%	Bought +11.29% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 264K Avg. open price: $96.45 Current price: $103.48 P/L: +7.29% Sold -4.02% shares Q3 2022	share	0.13%	264K	$96.45	$103.48	+7.29%	Sold -4.02% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.13% Portfolio value: 263K Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q3 2022	share	0.13%	263K	N/A	$49.54	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.13% Portfolio value: 255K Avg. open price: $30.67 Current price: $30.4 P/L: -0.86% N/A Q3 2022	share	0.13%	255K	$30.67	$30.4	-0.86%	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 254K Avg. open price: $54.87 Current price: $68.2 P/L: +24.29% Bought +0.02% shares Q1 2022	share	0.13%	254K	$54.87	$68.2	+24.29%	Bought +0.02% shares Q1 2022
Healthcare Plans Cigna Corp Portfolio share: 0.12% Portfolio value: 248K Avg. open price: $205.49 Current price: $327.39 P/L: +59.32% N/A Q2 2020	share	0.12%	248K	$205.49	$327.39	+59.32%	N/A Q2 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 246K Avg. open price: $60.61 Current price: $106.85 P/L: +76.28% Sold -2.26% shares Q2 2022	share	0.12%	246K	$60.61	$106.85	+76.28%	Sold -2.26% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $77.07 Current price: $110.01 P/L: +42.73% Bought +22.27% shares Q4 2021	share	0.12%	231K	$77.07	$110.01	+42.73%	Bought +22.27% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $187.56 Current price: $247.31 P/L: +31.86% Sold -23.24% shares Q2 2020	share	0.11%	224K	$187.56	$247.31	+31.86%	Sold -23.24% shares Q2 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $50.48 Current price: $51.48 P/L: +1.97% Bought +2.32% shares Q3 2022	share	0.11%	216K	$50.48	$51.48	+1.97%	Bought +2.32% shares Q3 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.11%	215K	N/A	$116.94	N/A	N/A Q3 2022
Microport Scientfi Ord Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.03% shares Q1 2021	share	0.03%	61K	N/A	N/A	N/A	Sold -8.03% shares Q1 2021
Biotechnology Geron Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $1.53 Current price: $2.29 P/L: +49.65% Bought +44.61% shares Q2 2022	share	0.02%	46K	$1.53	$2.29	+49.65%	Bought +44.61% shares Q2 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.74 Current price: $46.03 P/L: -12.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.74	$46.03	-12.72%	Sold -100.00% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.83 Current price: $105.38 P/L: +22.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.83	$105.38	+22.78%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.01 Current price: $153.18 P/L: +29.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.01	$153.18	+29.80%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.08 Current price: $146.61 P/L: +62.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.08	$146.61	+62.75%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,391.73 Current price: $91.02 P/L: -96.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,391.73	$91.02	-96.19%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.58 Current price: $166.1 P/L: +135.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.58	$166.1	+135.34%	Sold -100.00% shares Q3 2022

Showing TOP 121 ELMWOOD WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELMWOOD WEALTH MANAGEMENT, INC.?

The biggest position of the ELMWOOD WEALTH MANAGEMENT, INC. is Caribou Biosciences, Inc. (CRBU) with 12.45% portfolio share worth of 24.94M US dollars.

Top 5 ELMWOOD WEALTH MANAGEMENT's holdings represent 27.24% of the portfolio:

Caribou Biosciences, Inc. (CRBU) – 12.45%
iShares Treasury Floating Rate Bond ETF (TFLO) – 5.21%
JPMorgan Ultra Short () – 5.14%
Apple Inc. (AAPL) – 2.38%
Vanguard Developed Markets Index Fund (VEA) – 2.06%

Who is the portfolio manager of ELMWOOD WEALTH MANAGEMENT, INC.?

The portfolio manager of the ELMWOOD WEALTH MANAGEMENT, INC. is .

What is the total asset value of the ELMWOOD WEALTH MANAGEMENT, INC. portfolio?

ELMWOOD WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 200.41M US dollars.

Who is ?

is the portfolio manager of the ELMWOOD WEALTH MANAGEMENT, INC..

What is (ELMWOOD WEALTH MANAGEMENT, INC.) fund performance?

ELMWOOD WEALTH MANAGEMENT's quarterly performance is -29.57%, annualy -90.07%. In the past 3 years, the value of 's portfolio has decreased by -112%.

What is the ELMWOOD WEALTH MANAGEMENT, INC. CIK?

ELMWOOD WEALTH MANAGEMENT's Central Index Key is 0001731927 .