HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CARIBOU BIOSCIENCES INC |
2,364,260 | -155 | $13,547 |
| CRBU | 2,364,260 | -155 | $13,547 |
| ISHARES TR (SUB) |
58,317 | -917 | $6,148 |
| SUB | 58,317 | -917 | $6,148 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
108,235 | -2,650 | $5,492 |
| JMST | 108,235 | -2,650 | $5,492 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
79,843 | -15,184 | $4,657 |
| VGSH | 79,843 | -15,184 | $4,657 |
| WISDOMTREE TR |
88,177 | +8,963 | $4,430 |
| USFR | 88,177 | +8,963 | $4,430 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
83,657 | -71,965 | $4,202 |
| JPST | 83,657 | -71,965 | $4,202 |
| ISHARES TR (TFLO) |
80,998 | -68,788 | $4,088 |
| TFLO | 80,998 | -68,788 | $4,088 |
| APPLE INC |
20,355 | -8,326 | $3,919 |
| AAPL | 20,355 | -8,326 | $3,919 |
| VANECK ETF TRUST (MLN) |
183,271 | +2,720 | $3,345 |
| MLN | 183,271 | +2,720 | $3,345 |
| SPDR SER TR (BIL) |
36,325 | -3,098 | $3,320 |
| BIL | 36,325 | -3,098 | $3,320 |
| ISHARES TR (CMF) |
52,622 | +3,140 | $3,049 |
| CMF | 52,622 | +3,140 | $3,049 |
| ISHARES U S ETF TR (MEAR) |
60,685 | -1,150 | $3,034 |
| MEAR | 60,685 | -1,150 | $3,034 |
| SSGA ACTIVE ETF TR (TOTL) |
68,499 | -91,853 | $2,757 |
| TOTL | 68,499 | -91,853 | $2,757 |
| VANGUARD MUN BD FDS (VTEB) |
52,947 | +3,993 | $2,703 |
| VTEB | 52,947 | +3,993 | $2,703 |
| UNITEDHEALTH GROUP INC |
5,119 | -1,221 | $2,695 |
| UNH | 5,119 | -1,221 | $2,695 |
| INNOVATOR ETFS TR (PJUL) |
71,230 | -94,119 | $2,578 |
| PJUL | 71,230 | -94,119 | $2,578 |
| VANGUARD TAX MANAGED FDS (VEA) |
50,015 | -64,882 | $2,396 |
| VEA | 50,015 | -64,882 | $2,396 |
| SPDR SER TR (BWZ) |
75,826 | -39,093 | $2,078 |
| BWZ | 75,826 | -39,093 | $2,078 |
| INTELLIA THERAPEUTICS INC |
67,909 | +10 | $2,071 |
| NTLA | 67,909 | +10 | $2,071 |
| COSTCO WHSL CORP NEW |
3,049 | -1,460 | $2,013 |
| COST | 3,049 | -1,460 | $2,013 |
| AMAZON COM INC |
11,364 | -7,049 | $1,727 |
| AMZN | 11,364 | -7,049 | $1,727 |
| GOLDMAN SACHS ETF TR (GSIE) |
52,471 | -7,735 | $1,714 |
| GSIE | 52,471 | -7,735 | $1,714 |
| MASTERCARD INCORPORATED |
3,842 | -2,420 | $1,639 |
| MA | 3,842 | -2,420 | $1,639 |
| ISHARES TR (TLTW) |
55,764 | -121,933 | $1,532 |
| TLTW | 55,764 | -121,933 | $1,532 |
| AMPLIFY ETF TR (IDVO) |
52,596 | +52,596 | $1,513 |
| IDVO | 52,596 | +52,596 | $1,513 |
| MICROSOFT CORP |
4,020 | -3,062 | $1,512 |
| MSFT | 4,020 | -3,062 | $1,512 |
| ISHARES TR (MUB) |
13,920 | +330 | $1,509 |
| MUB | 13,920 | +330 | $1,509 |
| PEPSICO INC |
8,873 | -5,125 | $1,507 |
| PEP | 8,873 | -5,125 | $1,507 |
| INNOVATOR ETFS TR (PAPR) |
45,482 | -57,247 | $1,487 |
| PAPR | 45,482 | -57,247 | $1,487 |
| SALESFORCE INC |
5,408 | -1,781 | $1,423 |
| CRM | 5,408 | -1,781 | $1,423 |
| JPMORGAN CHASE & CO |
8,252 | -3,213 | $1,404 |
| JPM | 8,252 | -3,213 | $1,404 |
| ALPHABET INC |
9,988 | -4,620 | $1,395 |
| GOOGL | 9,988 | -4,620 | $1,395 |
 BERKSHIRE HATHAWAY INC DEL |
$1,360 | ||
| BRK.B | 3,814 | -2,283 | $1,360 |
| ISHARES TR (ICLN) |
84,985 | -54,054 | $1,323 |
| ICLN | 84,985 | -54,054 | $1,323 |
| WISDOMTREE TR |
47,000 | -17,078 | $1,319 |
| ELD | 47,000 | -17,078 | $1,319 |
| ALPHABET INC |
8,993 | -1,370 | $1,267 |
| GOOG | 8,993 | -1,370 | $1,267 |
| DANAHER CORPORATION |
5,360 | -2,116 | $1,240 |
| DHR | 5,360 | -2,116 | $1,240 |
| ABBOTT LABS |
11,207 | -6,009 | $1,234 |
| ABT | 11,207 | -6,009 | $1,234 |
| MICROCHIP TECHNOLOGY INC. |
13,464 | -8,089 | $1,214 |
| MCHP | 13,464 | -8,089 | $1,214 |
| SCHWAB STRATEGIC TR |
24,000 | -58 | $1,163 |
| SCHO | 24,000 | -58 | $1,163 |
| SCHWAB CHARLES CORP |
16,361 | +216 | $1,126 |
| SCHW | 16,361 | +216 | $1,126 |
| DISNEY WALT CO |
12,436 | -2,234 | $1,123 |
| DIS | 12,436 | -2,234 | $1,123 |
| ISHARES TR (SCZ) |
17,426 | -14,434 | $1,079 |
| SCZ | 17,426 | -14,434 | $1,079 |
| VANGUARD BD INDEX FDS (BSV) |
14,000 | UNCH | $1,078 |
| BSV | 14,000 | UNCH | $1,078 |
| UNION PAC CORP |
4,333 | -1,457 | $1,064 |
| UNP | 4,333 | -1,457 | $1,064 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,211 | -9,872 | $1,058 |
| VIG | 6,211 | -9,872 | $1,058 |
| ROCKWELL AUTOMATION INC |
3,284 | -2,032 | $1,020 |
| ROK | 3,284 | -2,032 | $1,020 |
| INTUIT |
1,615 | -1,187 | $1,009 |
| INTU | 1,615 | -1,187 | $1,009 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
23,690 | -18,313 | $974 |
| VWO | 23,690 | -18,313 | $974 |
| SCHWAB STRATEGIC TR |
15,993 | -22,390 | $902 |
| SCHX | 15,993 | -22,390 | $902 |
| VISA INC |
3,262 | -741 | $849 |
| V | 3,262 | -741 | $849 |
| TRAVELERS COMPANIES INC |
4,398 | -1,559 | $838 |
| TRV | 4,398 | -1,559 | $838 |
| PROCTER AND GAMBLE CO |
5,379 | -2,818 | $788 |
| PG | 5,379 | -2,818 | $788 |
| NIKE INC |
7,037 | -4,464 | $764 |
| NKE | 7,037 | -4,464 | $764 |
| AMPLIFY ETF TR (NDIV) |
26,601 | +26,601 | $734 |
| NDIV | 26,601 | +26,601 | $734 |
| INNOVATOR ETFS TR (POCT) |
20,130 | -51,840 | $727 |
| POCT | 20,130 | -51,840 | $727 |
| GOLDMAN SACHS ETF TR (GEM) |
23,293 | -3,665 | $715 |
| GEM | 23,293 | -3,665 | $715 |
| GLOBAL X FDS |
28,657 | +28,657 | $705 |
| GXTG | 28,657 | +28,657 | $705 |
| MARSH & MCLENNAN COS INC |
3,572 | -2,946 | $677 |
| MMC | 3,572 | -2,946 | $677 |
| SSGA ACTIVE ETF TR (ULST) |
16,743 | -19,665 | $676 |
| ULST | 16,743 | -19,665 | $676 |
| INVESCO EXCH TRADED FD TR II (PIO) |
16,485 | -22,625 | $652 |
| PIO | 16,485 | -22,625 | $652 |
| ECOLAB INC |
3,240 | -1,495 | $643 |
| ECL | 3,240 | -1,495 | $643 |
| HONEYWELL INTL INC |
3,054 | -1,651 | $640 |
| HON | 3,054 | -1,651 | $640 |
| CVS HEALTH CORP |
7,695 | -7,262 | $608 |
| CVS | 7,695 | -7,262 | $608 |
| DOMINION ENERGY INC |
12,497 | +1,259 | $587 |
| D | 12,497 | +1,259 | $587 |
| INNOVATOR ETFS TR (PJAN) |
15,019 | -12,580 | $559 |
| PJAN | 15,019 | -12,580 | $559 |
| JOHNSON & JOHNSON |
3,552 | -3,972 | $557 |
| JNJ | 3,552 | -3,972 | $557 |
| STARBUCKS CORP |
5,448 | -4,150 | $523 |
| SBUX | 5,448 | -4,150 | $523 |
| ISHARES INC (EUSA) |
5,909 | -10,666 | $499 |
| EUSA | 5,909 | -10,666 | $499 |
| SPDR S&P 500 ETF TR (SPY) |
1,035 | UNCH | $492 |
| SPY | 1,035 | UNCH | $492 |
| GOLDMAN SACHS ETF TR (GSST) |
9,513 | -13,350 | $476 |
| GSST | 9,513 | -13,350 | $476 |
| NOVARTIS AG |
4,708 | -3,356 | $475 |
| NVS | 4,708 | -3,356 | $475 |
| CHEVRON CORP NEW |
3,151 | -258 | $470 |
| CVX | 3,151 | -258 | $470 |
| XENON PHARMACEUTICALS INC |
10,069 | UNCH | $464 |
| XENE | 10,069 | UNCH | $464 |
| MCCORMICK & CO INC |
6,728 | -5,652 | $460 |
| MKC | 6,728 | -5,652 | $460 |
| BLACKROCK ETF TRUST II (CALY) |
8,751 | +8,751 | $440 |
| CALY | 8,751 | +8,751 | $440 |
| CENCORA INC |
2,397 | -3,582 | $431 |
| ABC | 2,397 | -3,582 | $431 |
| SCHWAB STRATEGIC TR |
8,722 | -23,874 | $412 |
| SCHA | 8,722 | -23,874 | $412 |
| INNOVATOR ETFS TR (PAUG) |
12,300 | UNCH | $410 |
| PAUG | 12,300 | UNCH | $410 |
| ISHARES TR (EMIF) |
18,956 | -20,730 | $406 |
| EMIF | 18,956 | -20,730 | $406 |
| 4D MOLECULAR THERAPEUTICS IN |
19,805 | +5 | $401 |
| FDMT | 19,805 | +5 | $401 |
| AMERICAN TOWER CORP NEW |
1,802 | -1,668 | $389 |
| AMT | 1,802 | -1,668 | $389 |
| INVESCO EXCH TRADED FD TR II (TAN) |
7,205 | -8,036 | $384 |
| TAN | 7,205 | -8,036 | $384 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,402 | -2,937 | $379 |
| RSP | 2,402 | -2,937 | $379 |
| AMERICAN WTR WKS CO INC NEW |
2,799 | -1,200 | $369 |
| AWK | 2,799 | -1,200 | $369 |
| ISHARES INC (IEMG) |
6,967 | -23,146 | $352 |
| IEMG | 6,967 | -23,146 | $352 |
| SCHWAB STRATEGIC TR |
9,908 | -44,200 | $346 |
| SCHC | 9,908 | -44,200 | $346 |
| BRISTOL MYERS SQUIBB CO |
6,587 | -6,258 | $338 |
| BMY | 6,587 | -6,258 | $338 |
| SOUTHERN CO |
4,698 | +2 | $329 |
| SO | 4,698 | +2 | $329 |
| INNOVATOR ETFS TR (PJUN) |
9,800 | -1,650 | $327 |
| PJUN | 9,800 | -1,650 | $327 |
| ABBVIE INC |
1,965 | -362 | $305 |
| ABBV | 1,965 | -362 | $305 |
| PFIZER INC |
10,609 | -9,164 | $305 |
| PFE | 10,609 | -9,164 | $305 |
| ARK ETF TR (ARKG) |
9,212 | +9,212 | $302 |
| ARKG | 9,212 | +9,212 | $302 |
| PHILIP MORRIS INTL INC |
3,124 | -215 | $294 |
| PM | 3,124 | -215 | $294 |
| PAYPAL HLDGS INC |
4,775 | -5,663 | $293 |
| PYPL | 4,775 | -5,663 | $293 |
| VANGUARD INDEX FDS (VB) |
1,358 | -212 | $290 |
| VB | 1,358 | -212 | $290 |
| PGIM ETF TR (PULS) |
5,799 | -47,913 | $286 |
| PULS | 5,799 | -47,913 | $286 |
| THE CIGNA GROUP |
947 | -1 | $284 |
| CI | 947 | -1 | $284 |
| UNITED RENTALS INC |
448 | -49 | $257 |
| URI | 448 | -49 | $257 |
| MERCK & CO INC |
2,210 | -504 | $241 |
| MRK | 2,210 | -504 | $241 |
| NORFOLK SOUTHN CORP |
1,002 | -68 | $237 |
| NSC | 1,002 | -68 | $237 |
| CITIGROUP INC |
4,590 | -3,539 | $236 |
| C | 4,590 | -3,539 | $236 |
| DUKE ENERGY CORP NEW |
2,435 | -409 | $236 |
| DUK | 2,435 | -409 | $236 |
| PALO ALTO NETWORKS INC |
700 | +700 | $206 |
| PANW | 700 | +700 | $206 |
| ISHARES INC |
$0 (exited) | ||
| EPP | 0 | -77,815 | $0 |
| GERON CORP |
$0 (exited) | ||
| GERN | 0 | -24,200 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| GNOM | 0 | -66,582 | $0 |
| GOLDMAN SACHS ETF TR |
$0 (exited) | ||
| GSLC | 0 | -4,490 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IGF | 0 | -29,678 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IXUS | 0 | -39,298 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| LIT | 0 | -17,091 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| MINT | 0 | -20,581 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| NEE | 0 | -8,520 | $0 |
| NEXTERA ENERGY PARTNERS LP |
$0 (exited) | ||
| NEP | 0 | -22,153 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -1,298 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| RNRG | 0 | -110,335 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHM | 0 | -4,126 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SDY | 0 | -1,974 | $0 |
| FLEXSHARES TR |
$0 (exited) | ||
| TLTE | 0 | -21,238 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -1,393 | $0 |
| VANGUARD INTL EQUITY INDEX F |
$0 (exited) | ||
| VEU | 0 | -5,314 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VTI | 0 | -2,961 | $0 |
| EXXON MOBIL CORP |
0 | -2,824 | $0 (exited) |
| XOM | 0 | -2,824 | $0 |
See Summary: Elmwood Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Elmwood Wealth Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IDVO | +52,596 | +$1,513 |
| NDIV | +26,601 | +$734 |
| GXTG | +28,657 | +$705 |
| CALY | +8,751 | +$440 |
| ARKG | +9,212 | +$302 |
| PANW | +700 | +$206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EPP | -77,815 | -$3,095 |
| IXUS | -39,298 | -$2,357 |
| MINT | -20,581 | -$2,061 |
| IGF | -29,678 | -$1,285 |
| RNRG | -110,335 | -$1,103 |
| TLTE | -21,238 | -$1,018 |
| LIT | -17,091 | -$943 |
| GNOM | -66,582 | -$677 |
| NEP | -22,153 | -$658 |
| VTI | -2,961 | -$629 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| USFR | +8,963 | +$444 |
| VTEB | +3,993 | +$348 |
| CMF | +3,140 | +$335 |
| MLN | +2,720 | +$328 |
| D | +1,259 | +$85 |
| MUB | +330 | +$115 |
| SCHW | +216 | +$240 |
| NTLA | +10 | -$76 |
| FDMT | +5 | +$149 |
| SO | +2 | +$25 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TLTW | -121,933 | -$3,602 |
| PJUL | -94,119 | -$2,994 |
| TOTL | -91,853 | -$3,441 |
| JPST | -71,965 | -$3,607 |
| TFLO | -68,788 | -$3,512 |
| VEA | -64,882 | -$2,627 |
| PAPR | -57,247 | -$1,658 |
| ICLN | -54,054 | -$710 |
| POCT | -51,840 | -$1,717 |
|
Size ($ in 1000's)
At 12/31/2023: $142,500 At 09/30/2023: $207,317 Elmwood Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elmwood Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
