Elmwood Wealth Management, Inc.
CIK Number: 0001731927
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 163.35K | +131.80% | 8.22M | 50.3 | 3.32% |
| 2 | TFLO | iShares Treasur... | 50.58 | +0.02% | 159.6K | -2.17% | 8.06M | 50.45 | 3.25% |
| 3 | VEA | Vanguard Develo... | 55.73 | -1.28% | 141.47K | -0.71% | 6.77M | 50.29 | 2.73% |
| 4 | TOTL | SPDR DoubleLine... | 39.76 | +0.29% | 160.37K | -0.2% | 6.32M | 39.23 | 2.55% |
| 5 | SUB | iShares Short-T... | 106.10 | +0.04% | 59.43K | +6.54% | 6.27M | 105.11 | 2.53% |
| 6 | CALY | BlackRock Short... | 50.38 | -0.05% | 124.82K | +6.36% | 6.26M | 50.1 | 2.53% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 23.98K | +2.12% | 6.01M | 146.74 | 2.42% |
| 8 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 117.41K | -2.68% | 5.91M | 50.35 | 2.39% |
| 9 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 64.3K | +138.26% | 5.88M | 91.45 | 2.37% |
| 10 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 100.75K | -6.57% | 5.86M | 57.93 | 2.37% |
| 11 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 107.22K | +10.82% | 5.44M | 50.84 | 2.19% |
| 12 | IDVO | Amplify Interna... | 33.59 | -0.91% | 158.22K | +3.50% | 4.72M | 29.86 | 1.91% |
| 13 | IEFA | iShares Core MS... | 80.91 | -1.24% | 62.31K | -4.36% | 4.38M | 73.88 | 1.77% |
| 14 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 163.88K | +195.39% | 3.8M | 20.62 | 1.53% |
| 15 | GPIX | Goldman Sachs S... | 48.36 | -0.68% | 75.67K | +1.78% | 3.74M | 47.23 | 1.51% |
| 16 | CMF | iShares Califor... | 55.53 | +0.19% | 65.19K | +1.60% | 3.73M | 55.51 | 1.51% |
| 17 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 16.93K | -0.09% | 3.71M | 136.11 | 1.50% |
| 18 | VRP | Invesco Variabl... | 24.36 | -0.06% | 152.51K | +2.13% | 3.69M | 23.89 | 1.49% |
| 19 | PJAN | Innovator U.S. ... | 43.13 | -0.3% | 87.31K | -1.96% | 3.69M | 38.23 | 1.49% |
| 20 | PAPR | Innovator S&P 5... | 36.71 | -0.35% | 99.96K | -1.06% | 3.67M | 31.7 | 1.48% |
| 21 | PJUL | Innovator S&P 5... | 42.23 | -0.86% | 85.4K | +0.57% | 3.52M | 33.57 | 1.42% |
| 22 | MEAR | iShares Short M... | 50.18 | +0.02% | 68.33K | +15.02% | 3.41M | 50.05 | 1.38% |
| 23 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 67.49K | +8.92% | 3.38M | 48.83 | 1.37% |
| 24 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.67K | -1.53% | 3.36M | 612.12 | 1.36% |
| 25 | MLN | VanEck Long Mun... | 16.82 | +0.12% | 183.12K | -0.68% | 3.27M | 16.79 | 1.32% |
| 26 | CRBU | Caribou Bioscie... | 1.15 | +2.68% | 2.03M | -6.89% | 3.22M | 10.55 | 1.30% |
| 27 | JPIB | JPMorgan Intern... | 48.20 | -0.01% | 66.72K | +100.00% | 3.15M | 47.26 | 1.27% |
| 28 | MA | Mastercard Inco... | 569.23 | +0.10% | 5.79K | -0.34% | 3.05M | 401.57 | 1.23% |
| 29 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 67.03K | +12.64% | 2.95M | 41.84 | 1.19% |
| 30 | IEMG | iShares Core MS... | 57.92 | -1.25% | 55.74K | +11.22% | 2.91M | 53.46 | 1.17% |
| 31 | POCT | Innovator S&P 5... | 40.50 | -0.49% | 73.15K | +0.37% | 2.89M | 35.74 | 1.17% |
| 32 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 5.6K | -2.1% | 2.83M | 500.22 | 1.14% |
| 33 | ELD | WisdomTree Emer... | 27.59 | -0.62% | 109.75K | +5.48% | 2.78M | 27.46 | 1.12% |
| 34 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 6.56K | +3.55% | 2.77M | 369.58 | 1.12% |
| 35 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 8.16K | +23.24% | 2.73M | 277.16 | 1.10% |
| 36 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 23.58K | +3.48% | 2.72M | 109.04 | 1.10% |
| 37 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 20.15K | +0.75% | 2.71M | 103.13 | 1.09% |
| 38 | SCHC | Schwab Internat... | 41.11 | -0.92% | 78.2K | +5.06% | 2.68M | 36.4 | 1.08% |
| 39 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 80.28K | -4.01% | 2.68M | 30.95 | 1.08% |
| 40 | LOUP | Innovator Loup ... | 57.73 | -0.11% | 47.73K | +12.87% | 2.55M | 48.35 | 1.03% |
| 41 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 13.36K | -0.07% | 2.53M | 147.11 | 1.02% |
| 42 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 5.47K | +1.52% | 2.48M | 315.3 | 1.00% |
| 43 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 50.26K | -3.43% | 2.47M | 48.85 | 0.99% |
| 44 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 10.16K | +0.07% | 2.44M | 161.35 | 0.98% |
| 45 | EUSA | iShares MSCI US... | 96.22 | -0.72% | 21.67K | +6.67% | 2.07M | 88.82 | 0.83% |
| 46 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 33.14K | -1.45% | 2.01M | 60.25 | 0.81% |
| 47 | FLOT | iShares Floatin... | 50.91 | +0.02% | 37.79K | +100.00% | 1.92M | 50.88 | 0.78% |
| 48 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 9.88K | +2.99% | 1.88M | 146.63 | 0.76% |
| 49 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 22.91K | -3.83% | 1.84M | 79.9 | 0.74% |
| 50 | AIRR | First Trust RBA... | 77.83 | -0.41% | 23.8K | +100.00% | 1.83M | 77.04 | 0.74% |
| 51 | PIO | Invesco Global ... | 43.34 | -0.71% | 45.74K | -0.47% | 1.79M | 42.49 | 0.72% |
| 52 | ABT | Abbott Laborato... | 132.22 | -1.34% | 15.54K | -2.29% | 1.76M | 101.75 | 0.71% |
| 53 | INTU | Intuit Inc. | 764.51 | -0.46% | 2.63K | 0.00% | 1.65M | 639.38 | 0.67% |
| 54 | ULST | SPDR SSgA Ultra... | 40.55 | +0.01% | 39.19K | -8.08% | 1.58M | 40.32 | 0.64% |
| 55 | DHR | Danaher Corpora... | 195.80 | -2.64% | 6.75K | -0.72% | 1.55M | 278.14 | 0.63% |
| 56 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 10.19K | -0.02% | 1.55M | 173.45 | 0.63% |
| 57 | DIS | The Walt Disney... | 118.14 | -1.12% | 13.46K | +2.34% | 1.5M | 141.82 | 0.60% |
| 58 | ARKG | ARK Genomic Rev... | 23.66 | -1.11% | 62.19K | +7.66% | 1.46M | 27.49 | 0.59% |
| 59 | TRV | The Travelers C... | 264.15 | -0.37% | 5.79K | +0.16% | 1.4M | 174.91 | 0.56% |
| 60 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 52.85K | +86.88% | 1.37M | 24.61 | 0.55% |
| 61 | ROK | Rockwell Automa... | 320.32 | -1.23% | 4.72K | 0.00% | 1.35M | 238.53 | 0.54% |
| 62 | MUB | iShares Nationa... | 104.08 | +0.11% | 12.27K | 0.00% | 1.31M | 102.87 | 0.53% |
| 63 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 6.12K | +0.07% | 1.3M | 186.8 | 0.52% |
| 64 | SCHW | The Charles Sch... | 88.94 | -0.03% | 17.35K | +16.10% | 1.28M | 76.85 | 0.52% |
| 65 | UNP | Union Pacific C... | 220.55 | -1.83% | 5.55K | +1.41% | 1.27M | 246.24 | 0.51% |
| 66 | V | Visa Inc. | 357.69 | +0.62% | 3.87K | -2.25% | 1.22M | 226.79 | 0.49% |
| 67 | MCHP | Microchip Techn... | 67.73 | -0.67% | 20.56K | +1.48% | 1.18M | 85.13 | 0.48% |
| 68 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 48.04K | +100.00% | 1.16M | 25.43 | 0.47% |
| 69 | PG | The Procter & G... | 158.46 | -1.5% | 6.87K | -3.04% | 1.15M | 162.23 | 0.46% |
| 70 | VIG | Vanguard Divide... | 199.44 | -0.85% | 5.61K | 0.00% | 1.1M | 170.62 | 0.44% |
| 71 | ECL | Ecolab Inc. | 261.11 | -1.89% | 4.43K | 0.00% | 1.04M | 218.14 | 0.42% |
| 72 | HON | Honeywell Inter... | 221.84 | -1% | 4.53K | 0.00% | 1.02M | 199.84 | 0.41% |
| 73 | TLTE | FlexShares Morn... | 57.04 | -1.16% | 19.54K | -5.9% | 995.59K | 51.55 | 0.40% |
| 74 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 20.19K | +49.32% | 956.95K | 47.89 | 0.39% |
| 75 | D | Dominion Energy... | 53.80 | -1.7% | 17.28K | -4.27% | 930.65K | 57.99 | 0.38% |
| 76 | DFCA | Dimensional ETF... | 49.23 | +0.08% | 17.58K | +100.00% | 879.88K | 50.05 | 0.35% |
| 77 | MKC | McCormick & Com... | 72.92 | -1.28% | 11.28K | -1.53% | 859.83K | 87.48 | 0.35% |
| 78 | GEM | Goldman Sachs A... | 35.98 | -1.41% | 26.73K | +3.89% | 853.32K | 29.02 | 0.34% |
| 79 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 4.61K | -12.19% | 807.81K | 165.52 | 0.33% |
| 80 | NTLA | Intellia Therap... | 9.58 | +6.92% | 67.77K | 0.00% | 790.25K | 116.79 | 0.32% |
| 81 | NKE | NIKE, Inc. | 59.99 | -3.08% | 10.37K | -1.75% | 784.55K | 132.76 | 0.32% |
| 82 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.36K | +0.49% | 775.13K | 166.53 | 0.31% |
| 83 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.64K | -7.28% | 764.08K | 261.41 | 0.31% |
| 84 | ETN | Eaton Corporati... | 330.42 | -2.25% | 2.27K | +0.22% | 753.35K | 331.44 | 0.30% |
| 85 | ACN | Accenture plc | 312.02 | -0.73% | 2.06K | +0.73% | 725.39K | 305.15 | 0.29% |
| 86 | GSST | Goldman Sachs A... | 50.44 | +0.03% | 13.84K | -14.06% | 695.06K | 49.93 | 0.28% |
| 87 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.02K | -25.51% | 597.22K | 468.75 | 0.24% |
| 88 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 10.76K | +10.08% | 532.96K | 49.61 | 0.21% |
| 89 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 10.31K | 0.00% | 514.31K | 50.04 | 0.21% |
| 90 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 2.75K | +103.70% | 500.75K | 155.68 | 0.20% |
| 91 | CVX | Chevron Corpora... | 148.85 | +1.93% | 3.42K | +0.32% | 495.12K | 124.1 | 0.20% |
| 92 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 8.16K | -0.95% | 480.62K | 60.19 | 0.19% |
| 93 | LLY | Eli Lilly and C... | 791.46 | -2% | 617 | +5.47% | 476.32K | 880.03 | 0.19% |
| 94 | BX | Blackstone Inc. | 135.67 | -1.87% | 2.72K | +100.00% | 468.29K | 172.42 | 0.19% |
| 95 | DLR | Digital Realty ... | 175.91 | -0.08% | 2.6K | +0.58% | 460.53K | 154.03 | 0.19% |
| 96 | C | Citigroup Inc. | 77.36 | -0.91% | 6.5K | 0.00% | 457.54K | 56.47 | 0.18% |
| 97 | PLD | Prologis, Inc. | 105.03 | -1.68% | 4.32K | +100.00% | 456.41K | 105.7 | 0.18% |
| 98 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 4.96K | -2.46% | 452.66K | 105.52 | 0.18% |
| 99 | XENE | Xenon Pharmaceu... | 31.71 | -0.97% | 11.01K | +44.70% | 431.48K | 33.7 | 0.17% |
| 100 | PAUG | Innovator U.S. ... | 39.49 | -0.75% | 10.3K | 0.00% | 396.55K | 33.23 | 0.16% |
| 101 | PM | Philip Morris I... | 183.44 | +0.08% | 3.27K | 0.00% | 393.96K | 95.02 | 0.16% |
| 102 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.57K | -6.71% | 377.61K | 222.71 | 0.15% |
| 103 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.11K | -3.62% | 374.24K | 143.08 | 0.15% |
| 104 | AMT | American Tower ... | 215.13 | +0.07% | 2.04K | 0.00% | 373.61K | 245.51 | 0.15% |
| 105 | BSV | Vanguard Short-... | 78.16 | +0.11% | 4.72K | -67.91% | 365.06K | 76.77 | 0.15% |
| 106 | PJUN | Innovator S&P 5... | 39.08 | -0.4% | 9.3K | 0.00% | 348.93K | 30.96 | 0.14% |
| 107 | SO | The Southern Co... | 88.36 | -0.65% | 4K | 0.00% | 329.28K | 68.58 | 0.13% |
| 108 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 11.48K | +200.03% | 318.08K | 26.99 | 0.13% |
| 109 | URI | United Rentals,... | 694.80 | +0.93% | 446 | 0.00% | 314.18K | 445.37 | 0.13% |
| 110 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 2.71K | 0.00% | 292.08K | 103.63 | 0.12% |
| 111 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 713 | -15.92% | 287.94K | 175.22 | 0.12% |
| 112 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 4.89K | +0.04% | 280.85K | 58.48 | 0.11% |
| 113 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 1.41K | +3.69% | 277.47K | 173.22 | 0.11% |
| 114 | PFE | Pfizer Inc. | 24.00 | -1.64% | 10.33K | -0.48% | 273.94K | 55.97 | 0.11% |
| 115 | USXF | iShares ESG Adv... | 51.43 | -0.79% | 5.32K | 0.00% | 264.61K | 49.08 | 0.11% |
| 116 | MRK | Merck & Co., In... | 78.33 | -3.25% | 2.66K | +0.34% | 264.25K | 86.51 | 0.11% |
| 117 | NVS | Novartis AG | 116.34 | -1.48% | 2.7K | +1.62% | 262.93K | 88.23 | 0.11% |
| 118 | NSC | Norfolk Souther... | 250.28 | -0.73% | 1.07K | 0.00% | 251.13K | 294.5 | 0.10% |
| 119 | KOCT | Innovator U.S. ... | 29.98 | -0.45% | 8.2K | +17.14% | 250.67K | 30.39 | 0.10% |
| 120 | CI | Cigna Corporati... | 312.35 | -0.66% | 894 | -5.1% | 246.87K | 231.27 | 0.10% |
| 121 | BND | Vanguard Total ... | 72.80 | +0.33% | 3.34K | -1.42% | 239.89K | 71.92 | 0.10% |
| 122 | MO | Altria Group, I... | 58.95 | +0.26% | 4.55K | 0.00% | 237.92K | 43.22 | 0.10% |
| 123 | AXP | American Expres... | 292.69 | -0.52% | 675 | +100.00% | 200.33K | 296.79 | 0.08% |
| 124 | GERN | Geron Corporati... | 1.45 | -6.45% | 26.2K | +100.00% | 92.75K | 3.54 | 0.04% |