Elmwood Wealth Management, Inc. [Rocket]

Holdings

Elmwood Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	220,329	-23,976	11,164,071,000	-1,151,344,000	5.20		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	210,132	15,155	10,536,038,000	761,845,000	4.91		Hist	06/30/2023
Caribou Biosciences, Inc.	CRBU	Common	2,364,415	175	10,048,764,000	-4,798,663,000	4.68	3.85	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	116,830	24,309	5,917,440,000	1,241,891,000	2.76		Hist	06/30/2023
Apple Inc.	AAPL	Common	28,864	-5,783	5,598,733,000	1,097,001,000	2.61		Hist	06/30/2023
iSHARES TRUST	SUB	Common	53,370	15,772	5,552,615,000	1,632,272,000	2.59		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	113,289	-398	5,231,707,000	460,270,000	2.44		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	51,557	2,442	4,733,930,000	241,381,000	2.21		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	86,470	18,163	4,272,483,000	918,609,000	1.99		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	64,462	17,810	3,721,392,000	1,023,973,000	1.73		Hist	06/30/2023
SSGA Active Trust	STOT	Common	77,586	-2,208	3,603,281,000	-74,026,000	1.68		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	111,687	18,291	3,451,129,000	829,410,000	1.61		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	69,115	69,115	3,436,398,000	3,436,398,000	1.60		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	77,485	2,164	3,272,967,000	49,981,000	1.53		Hist	06/30/2023
SPDR SERIES TRUST	BWZ	Common	120,412	6,693	3,217,409,000	140,173,000	1.50		Hist	06/30/2023
iSHARES TRUST	MEAR	Common	63,035	15,400	3,144,817,000	776,405,000	1.47		Hist	06/30/2023
SSGA Active Trust	ULST	Common	76,050	12,773	3,061,013,000	530,882,000	1.43		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,350	-191	3,052,064,000	-415,843,000	1.42	0.00	Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	88,764	-355	3,037,505,000	347,002,000	1.42		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	29,334	-2,335	2,926,360,000	-197,787,000	1.36		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	82,887	19,532	2,910,163,000	913,847,000	1.36		Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	85,785	-961	2,871,224,000	262,772,000	1.34		Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	67,899	0	2,768,922,000	399,926,000	1.29	0.08	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	16,343	-2,794	2,654,579,000	-251,361,000	1.24		Hist	06/30/2023
PEPSICO INC	PEP	Common	13,999	-612	2,592,837,000	-46,729,000	1.21		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	139,989	2,712	2,575,806,000	-149,151,000	1.20		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	39,343	-451	2,463,643,000	160,395,000	1.15		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,573	-980	2,462,008,000	-72,933,000	1.15		Hist	06/30/2023
Mastercard Inc	MA	CL A	6,249	-327	2,457,732,000	171,060,000	1.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,691	-3,094	2,436,559,000	606,619,000	1.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,088	-323	2,413,732,000	636,342,000	1.12	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,112	-110	2,084,192,000	162,216,000	0.97		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	39,087	-8,465	2,047,012,000	-99,947,000	0.95		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	21,700	-2,031	1,944,103,000	277,000,000	0.91	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	17,276	-1,117	1,883,430,000	-135,937,000	0.88		Hist	06/30/2023
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