Elmwood Wealth Management

Latest statistics and disclosures from Elmwood Wealth Management's latest quarterly 13F-HR filing:

Companies in the Elmwood Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr trs flt rt bd 7.65 171985 +18% 50.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.10 56683 -16% 101.74
Vanguard Sht Term Govt Bond ETF (VGSH) 4.51 83704 60.93
J P Morgan Exchange Traded F ultra shrt 2.82 63375 +30% 50.38
Vanguard FTSE All-World ex-US ETF (VEU) 2.19 48590 +7% 51.00
Schwab Strategic Tr us lrg cap etf 2.06 33248 -3% 70.20
Intellia Therapeutics Inc Com stock 1.93 133144 -2% 16.37
Vanguard Dividend Appreciation ETF (VIG) 1.86 18304 -6% 115.17
Amazon (AMZN) 1.83 1093 1893.87
Pepsi (PEP) 1.71 14781 131.11
Ishares Core Intl Stock Etf core 1.70 32713 +18% 58.63
MasterCard Incorporated (MA) 1.65 7076 -2% 264.56
Ssga Active Tr spdr dbleln shrt 1.62 36870 +11% 49.69
Innovator Etfs Tr s&p 500 pwretf 1.58 71505 +24% 25.03
UnitedHealth (UNH) 1.57 7275 243.99
Schwab Intl Small Cap Equity ETF (SCHC) 1.53 52839 +13% 32.65
Costco Wholesale Corporation (COST) 1.52 6507 264.33
Abbott Laboratories (ABT) 1.46 19578 84.13
Apple (AAPL) 1.44 8223 -3% 197.98
iShares MSCI Pacific ex-Japan Idx (EPP) 1.44 34545 +13% 47.24
Schwab U S Small Cap ETF (SCHA) 1.41 22362 -2% 71.46
Google (GOOG) 1.39 1454 1082.59
iShares MSCI Japan Index (EWJ) 1.37 28377 +6% 54.59
Editas Medicine 1.26 57571 -19% 24.73
Danaher Corporation (DHR) 1.25 9863 142.96
JPMorgan Chase & Co. (JPM) 1.23 12442 111.80
Ishares U S Etf Tr shr mat mu etf 1.22 27421 -6% 50.14
Chevron Corporation (CVX) 1.17 10633 124.42
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.10 11689 -7% 106.51
salesforce (CRM) 1.06 7877 -4% 151.71
Union Pacific Corporation (UNP) 1.03 6914 -2% 169.08
Microchip Technology (MCHP) 1.02 13305 -2% 86.73
Innovator Etfs Tr s&p 500 ultra 1.02 46415 24.75
Berkshire Hathaway (BRK.B) 1.01 5347 -2% 213.20
McCormick & Company, Incorporated (MKC) 0.98 7188 -2% 154.98
Intuit (INTU) 0.96 4157 -2% 261.25
iShares S&P; Global Infrastructure Index (IGF) 0.96 23408 +11% 46.18
Exxon Mobil Corporation (XOM) 0.95 14087 76.60
NIKE (NKE) 0.94 12620 -2% 83.91
Citigroup Inc 0.94 15153 70.02
Walt Disney Company (DIS) 0.93 7534 139.63
Novartis AG (NVS) 0.91 11215 91.31
Schwab Strategic Tr 0 0.91 18293 +18% 56.31
Invesco Global Water Etf 0.91 37105 +6% 27.81
Travelers Companies (TRV) 0.90 6838 149.46
Starbucks Corporation (SBUX) 0.90 12085 83.82
Ecolab (ECL) 0.88 5039 -2% 197.46
Procter & Gamble Company (PG) 0.88 9064 109.66
Paypal Holdings 0.88 8658 114.46
Invesco S&p 500 Equal Weight Etf 0.88 9221 -11% 107.80
Johnson & Johnson (JNJ) 0.79 6395 139.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.77 27903 +34% 31.07
United Technologies Corporation (UTX) 0.76 6568 -2% 130.18
Vanguard Emerging Markets ETF (VWO) 0.76 20179 +13% 42.52
Lowe's Companies (LOW) 0.75 8443 -5% 100.91
Pfizer (PFE) 0.71 18540 43.31
Microsoft Corporation (MSFT) 0.68 5747 133.98
Flexshares Tr mstar emkt 0.65 14190 +23% 51.87
Marsh & McLennan Companies (MMC) 0.63 7202 99.69
Ishares Tr fltg rate nt 0.63 13979 -8% 50.93
Vanguard Total Stock Market ETF (VTI) 0.58 4335 150.17
Nextera Energy Partners 0.58 13595 +11% 48.25
Global X Fds x yieldco ix etf 0.57 47869 +53% 13.52
CVS Caremark Corporation (CVS) 0.56 11698 +18% 54.45
Fortive 0.56 7732 -2% 81.48
Innovator Etfs Tr s&p 500 power 0.54 22245 NEW 27.56
Vanguard Charlotte Fds intl bd idx etf 0.48 9440 +91% 57.31
AmerisourceBergen (ABC) 0.47 6240 -6% 85.26
American Tower Reit 0.47 2589 204.33
Charles Schwab Corporation (SCHW) 0.44 12525 -15% 40.16
Bristol Myers Squibb (BMY) 0.42 10398 +3% 45.39
Spdr Ser Tr 1 3 hgh yield 0.38 4725 NEW 91.64
Ishares Inc cmn 0.35 6595 +10% 59.29
EOG Resources (EOG) 0.31 3765 93.23
SPDR S&P; 500 ETF (SPY) 0.29 1126 293.07
Halliburton Company (HAL) 0.28 13965 22.77
Nuveen Barclays Shrt Term Muni bdfund 0.26 6025 -20% 48.96
Southern Company (SO) 0.24 5000 55.20
Vanguard Small-Cap ETF (VB) 0.20 1407 157.07
Cloudera 0.20 43391 5.25
Norfolk Southern (NSC) 0.19 1070 199.07
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 4000 50.25
Ishares Tr liquid inc etf 0.18 4000 50.50
Altria (MO) 0.17 4000 47.25
Merck & Co (MRK) 0.16 2134 83.88
Philip Morris International (PM) 0.16 2336 78.34
Xenon Pharmaceuticals 0.16 18729 9.88
Honeywell International (HON) 0.15 980 174.49
Abbvie 0.15 2346 72.89
SPDR S&P; Dividend (SDY) 0.13 1446 +10% 100.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 1590 -2% 89.94
General Electric Company (GE) 0.12 13041 +12% 10.51
3M Company (MMM) 0.12 814 173.22
CIGNA Corporation (CI) 0.12 894 157.72
International Business Machines (IBM) 0.12 960 +16% 137.50
American Water Works (AWK) 0.11 1110 +89% 116.22
Schwab International Equity ETF (SCHF) 0.11 4059 32.03
Alcon Inc 0.11 1915 NEW 62.14
BP (BP) 0.10 2640 41.67
McDonald's Corporation (MCD) 0.10 550 207.27
AT&T; (T) 0.10 3378 -5% 33.45
Verizon Communications (VZ) 0.10 1950 -12% 56.92
Realty Income (O) 0.10 1696 NEW 68.99
Vanguard Malvern Fds strm infproidx 0.10 2285 +3% 49.45
Lincoln National Corporation (LNC) 0.09 1617 NEW 64.32
Spdr Ser Tr cmn 0.09 3215 -19% 30.79
Twilio Inc cl a 0.09 750 136.00
Home Depot (HD) 0.08 444 -5% 207.21
Wells Fargo & Company (WFC) 0.08 1909 -52% 47.15
Netflix (NFLX) 0.08 243 366.26
American Express Company (AXP) 0.07 675 122.96
Invesco Qqq Trust Series 1 0.07 424 186.32
Franklin Resources (BEN) 0.06 2075 34.70
Intel Corporation (INTC) 0.06 1401 -8% 47.82
Deere & Company (DE) 0.06 400 165.00
General Mills (GIS) 0.06 1300 52.31
Accenture 0.06 385 184.42
Visa (V) 0.06 400 172.50
Oracle Corporation (ORCL) 0.06 1185 57.38
iShares Russell 2000 Index (IWM) 0.06 466 -7% 154.51
Wp Carey 0.06 901 NEW 81.02
Thermo Fisher Scientific (TMO) 0.05 210 295.24
Church & Dwight (CHD) 0.05 700 72.86
Vanguard Europe Pacific ETF (VEA) 0.05 1339 -18% 41.82
Schwab U S Broad Market ETF (SCHB) 0.05 755 70.20
Facebook Inc cl a 0.05 275 192.73
iShares Gold Trust (IAU) 0.04 3500 -3% 13.43
Schwab Strategic Tr us dividend eq 0.04 913 52.57
Eversource Energy 0.04 661 75.64
Hewlett Packard Enterprise 0.04 2844 15.12
E.I. du Pont de Nemours & Company (DD) 0.03 427 NEW 74.94
Agilent Technologies Inc C ommon 0.03 500 74.00
Public Service Enterprise (PEG) 0.03 500 58.00
Kansas City Southern (KSU) 0.03 300 123.33
General Motors Company (GM) 0.03 1000 39.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 550 +57% 52.73
Microport Scientific Corp 0.03 52595 0.74
Schwab Strategic Tr sht tm us tres 0.03 752 +36% 50.53
Ishares Inc core msci emkt 0.03 650 +18% 50.77
Ishares Tr msci lw crb tg 0.03 275 120.00
Invesco Db Agriculture Fund etp 0.03 1815 -70% 16.53
Vanguard Esg International Stock Etf etf 0.03 600 50.00
Bank of America Corporation (BAC) 0.02 809 28.43
Consolidated Edison (ED) 0.02 280 89.29
Cisco Systems (CSCO) 0.02 397 55.42
NVIDIA Corporation (NVDA) 0.02 115 +4% 165.22
Boeing Company (BA) 0.02 65 369.23
Amgen (AMGN) 0.02 111 189.19
Illinois Tool Works (ITW) 0.02 150 153.33
PPL Corporation (PPL) 0.02 628 30.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 200 125.00
iShares S&P; SmallCap 600 Index (IJR) 0.02 310 77.42
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 349 -15% 60.17
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 125 -42% 216.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 300 +43% 80.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 430 -18% 44.19
Duke Energy 0.02 232 NEW 86.21
Ishares Tr Msci Usa Momentum Factor 0.02 225 -25% 120.00
Veeva Sys Inc cl a 0.02 125 160.00
Alps Etf Tr med breakthgh 0.02 700 35.71
Market Vectors Etf Tr Oil Svcs 0.02 1400 15.00
Ishares Inc msci em esg se 0.02 540 NEW 33.33
Spdr Index Shs Fds a 0.02 270 NEW 62.96
Spdr Index Shs Fds msci eafe 0.02 250 68.00
Morgan Stanley Pfd preferred 0.02 2000 10.00
Invesco Senior Loan Etf otr 0.02 1100 -29% 22.73
Innovator Etfs Tr loup frontier 0.02 900 24.44
Dow Inc 0.02 427 NEW 49.18
E TRADE Financial Corporation (ETFC) 0.01 151 46.36
Comcast Corporation (CMCSA) 0.01 146 +356% 41.10
Goldman Sachs (GS) 0.01 50 +100% 200.00
Discover Financial Services (DFS) 0.01 91 76.92
Caterpillar (CAT) 0.01 110 136.36
Coca-Cola Company (KO) 0.01 122 49.18
Devon Energy Corporation (DVN) 0.01 200 30.00
Republic Services (RSG) 0.01 80 87.50
Wal-Mart Stores (WMT) 0.01 121 107.44
Regeneron Pharmaceuticals (REGN) 0.01 33 303.03
IDEXX Laboratories (IDXX) 0.01 21 285.71
Kimberly-Clark Corporation (KMB) 0.01 50 140.00
PPG Industries (PPG) 0.01 102 117.65
Nordstrom (JWN) 0.01 500 32.00
Colgate-Palmolive Company (CL) 0.01 142 70.42
GlaxoSmithKline (GSK) 0.01 138 43.48
American Electric Power Company (AEP) 0.01 100 90.00
iShares MSCI EAFE Index Fund (EFA) 0.01 149 -51% 67.11
Freeport-McMoRan Copper & Gold (FCX) 0.01 500 12.00
Xcel Energy (XEL) 0.01 200 60.00
Constellation Brands (STZ) 0.01 71 197.18
Domino's Pizza (DPZ) 0.01 50 280.00
SPDR Gold Trust (GLD) 0.01 45 133.33
Energy Select Sector SPDR (XLE) 0.01 111 63.06
Lululemon Athletica Inc 0.01 38 184.21
TiVo (TIVO) 0.01 1500 7.33
AAR (AIR) 0.01 332 36.14
ALLETE (ALE) 0.01 150 80.00
Technology SPDR (XLK) 0.01 100 80.00
M.D.C. Holdings (MDC) 0.01 324 33.95
iShares Russell 1000 Growth Index (IWF) 0.01 100 160.00
iShares Russell 2000 Growth Index (IWO) 0.01 50 200.00
Financial Select Sector SPDR (XLF) 0.01 211 28.44
SPDR S&P; MidCap 400 ETF (MDY) 0.01 36 -58% 361.11
Tesla Motors (TSLA) 0.01 63 222.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 262 30.53
iShares Dow Jones US Medical Dev. (IHI) 0.01 24 250.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 49 204.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 203 44.33
Vanguard Energy ETF (VDE) 0.01 144 83.33
Vanguard Total World Stock Idx Fd (VT) 0.01 185 75.68
Schwab Strategic Tr us reit etf 0.01 279 -34% 43.01
Schwab Strategic Tr us aggregate b 0.01 175 51.43
D Ishares 0.01 250 44.00
Workday Inc cl a 0.01 30 200.00
Ishares Tr hdg msci eafe 0.01 348 +792% 28.74
Alibaba Group Holding Ltd Spon 0.01 50 160.00
Ishares Tr Global Reit Etf 0.01 296 +3% 27.03
Ishares Tr cur hdg ms emu 0.01 199 30.15
Square Inc cl a 0.01 150 73.33
Morgan Stanley Nts Dax 2019 preferred stock 0.01 900 14.44
Hsbc Usa Inc Pfd preferred 0.01 900 11.11
Morgan Stanley Pfd preferred 0.01 600 10.00
Regent Pac Gp Ord 0.01 235614 0.03
Invesco Dynamic Biotechnology other 0.01 200 55.00
Invesco Exchng Traded Fd Tr calif amt mun 0.01 222 +63% 27.03
Allogene Therapeutics Inc 0.01 575 26.09
Shockwave Med Inc 0.01 110 NEW 54.55
Corteva Inc Com 0.01 427 NEW 30.44
Hasbro (HAS) 0.00 4 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 86 46.51
iShares MSCI Emerging Markets Indx (EEM) 0.00 100 -67% 40.00
Annaly Capital Management (NLY) 0.00 500 NEW 10.00
PNC Financial Services (PNC) 0.00 12 166.67
Suntrust Banks Inc $1.00 Par Cmn 0.00 66 60.61
Waste Management (WM) 0.00 30 100.00
United Parcel Service (UPS) 0.00 35 +2% 114.29
Noble Energy (NBL) 0.00 8 0.00
V.F. Corporation (VFC) 0.00 26 76.92
AFLAC Incorporated (AFL) 0.00 70 57.14
Automatic Data Processing (ADP) 0.00 23 173.91
Medtronic (MDT) 0.00 38 105.26
Electronic Arts (ERTS) 0.00 20 NEW 100.00
Nokia Corporation (NOK) 0.00 10 NEW 0.00
CenturyLink (CTL) 0.00 24 NEW 0.00
Diageo (DEO) 0.00 9 222.22
Unilever N.V. (UN) 0.00 53 56.60
Vodafone (VOD) 0.00 83 +3% 12.05
Ford Motor Company (F) 0.00 30 0.00
Toll Brothers (TOL) 0.00 40 25.00
J.M. Smucker Company (SJM) 0.00 2 0.00
Advanced Micro Devices (AMD) 0.00 135 29.63
Enbridge Inc 0.00 92 NEW 32.61
Lam Research Corporation (LRCX) 0.00 25 200.00
Wabtec Corporation (WAB) 0.00 56 71.43
iShares Russell Midcap Index Fund (IWR) 0.00 76 52.63
iShares MSCI South Korea Index Fund (EWY) 0.00 57 52.63
3D Systems Corporation (TDSC) 0.00 400 10.00
iShares MSCI Thailand Index Fund (THD) 0.00 43 93.02
iShares Russell Midcap Growth Idx. (IWP) 0.00 36 138.89
Vanguard High Dividend Yield ETF (VYM) 0.00 50 80.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 167 17.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 34 58.82
MFS Multimarket Income Trust (MMT) 0.00 367 NEW 5.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 50 NEW 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 50 100.00
Etfs Precious Metals Basket phys pm bskt 0.00 21 -8% 47.62
Ishares Tr cmn 0.00 8 NEW 125.00
Schwab Strategic Tr cmn 0.00 22 45.45
Xylem 0.00 54 92.59
Phillips 66 0.00 55 90.91
4068594 Enphase Energy 0.00 80 12.50
Palo Alto Networks 0.00 20 200.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 125 -70% 40.00
Growlife 0.00 15000 0.00
Dbx Etf Tr ex us hdg eqty 0.00 66 -20% 30.30
Dell Inc high yield 0.00 30 66.67
Viavi Solutions Inc equities 0.00 22 0.00
Lumentum Hldgs 0.00 4 0.00
Chubb 0.00 20 150.00
Global X Fds glb x lithium 0.00 17 0.00
Under Armour Inc Cl C 0.00 4 0.00
Advansix Inc Com stock 0.00 8 0.00
Crispr Therapeutics Ag 0.00 64 46.88
Uniti Group Inc Com reit 0.00 7 NEW 0.00
Frontier Communication 0.00 15 +15% 0.00
Stars Group Inc Com 0.00 300 16.67
Healthier Choices Ma 0.00 1 0.00
Perspecta Inc 0.00 80 -44% 25.00
Invesco Dwa Developed Markets Momentum Etf etf 0.00 157 25.48
Windstream Holdings Inc 0.00 1 NEW 0.00
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.00 63 63.49
Garrett Motion Inc 0.00 96 10.42
Resideo Technologies Inc 0.00 158 18.99
Kontoor Brands Inc 0.00 3 NEW 0.00

Past 13F-HR SEC Filings by Elmwood Wealth Management

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