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
DANAHER CORP /DE/	DHR	Common	7,532	-1,060	1,807,680,000	-472,809,000	0.84	0.00	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
CVS HEALTH Corp	CVS	Common	15,038	-50	1,039,602,000	-366,482,000	0.48	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,847	-1,490	1,298,918,000	-350,493,000	0.61		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	3,664	-1,169	710,597,000	-313,322,000	0.33	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	19,783	-55	725,656,000	-290,865,000	0.34	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	24,058	-5,500	1,156,228,000	-269,650,000	0.54		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	16,385	-3,516	1,238,215,000	-259,932,000	0.58		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
Xenon Pharmaceuticals Inc.	XENE	COM	10,069	-4,925	387,657,000	-203,556,000	0.18	0.02	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
NIKE, Inc.	NKE	Common	11,531	-871	1,272,677,000	-178,481,000	0.59		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,495	-775	630,329,000	-144,643,000	0.29		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
BRISTOL MYERS SQUIBB CO	BMY	Common	13,007	-329	831,798,000	-127,727,000	0.39		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	9,585	-1,221	949,487,000	-122,508,000	0.44	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	5,941	-198	1,031,715,000	-119,286,000	0.48		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	4,003	-407	571,429,000	-100,743,000	0.27		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
SSGA Active Trust	STOT	Common	77,586	-2,208	3,603,281,000	-74,026,000	1.68		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
Duke Energy CORP	DUK	COM	2,843	-318	255,131,000	-70,420,000	0.12	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,317	-800	795,636,000	-68,390,000	0.37		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	9,970	-123	665,299,000	-53,524,000	0.31		Hist	06/30/2023
PEPSICO INC	PEP	Common	13,999	-612	2,592,837,000	-46,729,000	1.21		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,903	-93	1,207,872,000	-33,720,000	0.56	0.00	Hist	06/30/2023
iShares, Inc.	IGF	Common	30,378	-1,067	1,426,257,000	-15,191,000	0.66		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	12,334	-768	1,075,900,000	-10,165,000	0.50	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	4,151	-399	294,813,000	-3,726,000	0.14		Hist	06/30/2023
FLEXSHARES TRUST	TLTE	Common	21,613	-965	1,053,193,000	-2,997,000	0.49		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	8,149	-858	822,316,000	5,201,000	0.38		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	34,561	-2,634	1,513,751,000	7,000,000	0.71		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	4,890	-600	426,897,000	8,943,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,848	-787	1,723,179,000	28,821,000	0.80		Hist	06/30/2023
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