Filling information for Elmwood Wealth Management, Inc. as Treemap, investor disclosed 115 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2871224 | 85785 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 1292304 | 16400 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1220828 | 6491 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 295913 | 5439 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2926360 | 29334 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 426897 | 4890 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 208222 | 4597 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1661248 | 40837 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1525086 | 7219 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1156228 | 24058 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 2768922 | 67899 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 3436398 | 69115 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 3272967 | 77485 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 1415078 | 39560 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 795636 | 5317 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3037505 | 88764 | |
| 464288216 | 464288216 | ISHARES TR | EMGR MKT INF ETF | 936796 | 42601 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2047012 | 39087 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 458795 | 1035 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 3217409 | 120412 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3721392 | 64462 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1079530 | 16603 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 521888 | 10077 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1242867 | 8191 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 243541 | 1074 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1883430 | 17276 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 241469 | 1970 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 10048764 | 2364415 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1877629 | 31835 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1272677 | 11531 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2457732 | 6249 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1039602 | 15038 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 294813 | 4151 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2910163 | 82887 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1513751 | 34561 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 831798 | 13007 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1321523 | 14802 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 950634 | 4003 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 4733930 | 51557 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2084192 | 6112 | |
| 33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 1053193 | 21613 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 3061013 | 76050 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1228684 | 20953 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1723179 | 11848 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 3451129 | 111687 | |
| 717081103 | 717081103 | PFIZER INC | COM | 725656 | 19783 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 7932368 | 157638 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 810913 | 66907 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 255131 | 2843 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1807680 | 7532 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 11164071 | 220329 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 949487 | 9585 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2463643 | 39343 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 365955 | 1398 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 221349 | 497 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1298918 | 7847 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 782723 | 26178 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 872613 | 15395 | |
| 037833100 | 037833100 | APPLE INC | COM | 5598733 | 28864 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 10536038 | 210132 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 3144817 | 63035 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1155158 | 6003 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 1694547 | 61430 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 387657 | 10069 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1781007 | 5406 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1742832 | 14560 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 379600 | 8245 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 312553 | 2709 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1207872 | 5903 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2413732 | 7088 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2462008 | 4573 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 986455 | 4754 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2654579 | 16343 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 549272 | 1298 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 603574 | 2740 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 924100 | 52896 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 5917440 | 116830 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2592837 | 13999 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 535604 | 3404 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 822316 | 8149 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1426257 | 30378 | |
| 37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 1358619 | 113313 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 5552615 | 53370 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5231707 | 113289 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 265729 | 947 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 301802 | 2814 | |
| 461202103 | 461202103 | INTUIT | COM | 1297136 | 2831 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 665299 | 9970 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 329655 | 4693 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 312178 | 1570 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 457632 | 14450 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 310183 | 2302 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1944103 | 21700 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 376395 | 11500 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1820370 | 58066 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1264137 | 10450 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1406582 | 28188 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2436559 | 18691 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1031715 | 5941 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1454423 | 29507 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 323394 | 3313 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 891259 | 4774 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 571429 | 4003 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1075900 | 12334 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1238215 | 16385 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 3603281 | 77586 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 630329 | 8495 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 4272483 | 86470 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 286578 | 5754 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3052064 | 6350 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 357786 | 19800 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2575806 | 139989 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 710597 | 3664 | |
| 374163103 | 374163103 | GERON CORP | COM | 77682 | 24200 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1835655 | 54358 |