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	SUB	Common	53,370	15,772	5,552,615,000	1,632,272,000	2.59		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	64,462	17,810	3,721,392,000	1,023,973,000	1.73		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
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	PAPR	Common	111,687	18,291	3,451,129,000	829,410,000	1.61		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	31,835	12,694	1,877,629,000	796,545,000	0.88		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
JPS INDUSTRIES INC	JPST	Common	210,132	15,155	10,536,038,000	761,845,000	4.91		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	40,837	7,097	1,661,248,000	346,071,000	0.77		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	58,066	5,473	1,820,370,000	306,743,000	0.85		Hist	06/30/2023
WisdomTree Trust	ELD	Common	61,430	6,443	1,694,547,000	274,409,000	0.79		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
Global X Funds	LIT	Common	16,603	2,112	1,079,530,000	230,212,000	0.50		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	14,450	5,450	457,632,000	190,076,000	0.21		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	54,358	1,987	1,835,655,000	187,535,000	0.86		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	26,178	3,638	782,723,000	144,616,000	0.36		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
EQUISHARES CORPORATION	EUSA	Common	16,400	430	1,292,304,000	127,452,000	0.60		Hist	06/30/2023
iShares, Inc.	IEMG	Common	29,507	1,092	1,454,423,000	127,443,000	0.68		Hist	06/30/2023
VISA INC.	V	CL A	4,003	18	950,634,000	122,710,000	0.44		Hist	06/30/2023
Walt Disney Co	DIS	Common	14,802	979	1,321,523,000	120,581,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	EMIF	Common	42,601	25	936,796,000	51,641,000	0.44		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
FIRST TRUST EXCHANGE TRADED FUND	FAN	Common	52,896	1,924	924,100,000	41,265,000	0.43		Hist	06/30/2023
COMPLETE GENOMICS INC	GNOM	Common	66,907	5,902	810,913,000	39,200,000	0.38		Hist	06/30/2023
GERON CORP	GERN	COM	24,200	4,750	77,682,000	30,613,000	0.04	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,570	2	312,178,000	24,327,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	5,439	2	295,913,000	23,297,000	0.14		Hist	06/30/2023
CITIGROUP INC	C	COM	8,245	195	379,600,000	15,498,000	0.18		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,709	30	312,553,000	15,355,000	0.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,191	45	1,242,867,000	8,220,000	0.58	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,313	4	323,394,000	-11,547,000	0.15		Hist	06/30/2023
Global X Funds	YLCO	Common	113,313	8,624	1,358,619,000	-14,903,000	0.63		Hist	06/30/2023
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