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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr trs flt rt bd 6.77 145405 +101% 50.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.40 68213 -5% 101.56
Vanguard Sht Term Govt Bond ETF (VGSH) 4.73 84739 +37% 60.42
J P Morgan Exchange Traded F ultra shrt 2.26 48710 +55% 50.30
Schwab Strategic Tr us lrg cap etf 2.16 34494 -29% 67.61
Intellia Therapeutics Inc Com stock 2.16 136849 +122% 17.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.10 45250 -18% 50.14
Vanguard Dividend Appreciation ETF (VIG) 1.99 19674 -27% 109.64
Amazon (AMZN) 1.82 1107 -3% 1780.49
Pepsi (PEP) 1.68 14806 122.52
UnitedHealth (UNH) 1.68 7335 -7% 247.31
Editas Medicine 1.61 71257 -11% 24.45
Google (GOOG) 1.59 1459 1177.23
MasterCard Incorporated (MA) 1.57 7225 -5% 235.43
Ssga Active Tr spdr dbleln shrt 1.51 33200 49.25
Apple (AAPL) 1.50 8518 -43% 189.95
Schwab U S Small Cap ETF (SCHA) 1.49 23047 -40% 69.94
Ishares Core Intl Stock Etf core 1.49 27669 +4% 58.08
Costco Wholesale Corporation (COST) 1.47 6572 -4% 242.09
Abbott Laboratories (ABT) 1.46 19778 -2% 79.94
Schwab Intl Small Cap Equity ETF (SCHC) 1.39 46749 -16% 32.26
iShares MSCI Japan Index (EWJ) 1.35 26737 -20% 54.72
Ishares U S Etf Tr shr mat mu etf 1.35 29235 +4% 50.04
Innovator Etfs Tr s&p 500 pwretf 1.30 57405 NEW 24.44
iShares MSCI Pacific ex-Japan Idx (EPP) 1.29 30345 +6% 45.91
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.24 12659 +17% 106.01
Danaher Corporation (DHR) 1.22 10023 -4% 132.00
Chevron Corporation (CVX) 1.21 10662 -5% 123.15
salesforce (CRM) 1.21 8256 -14% 158.43
JPMorgan Chase & Co. (JPM) 1.18 12641 -5% 101.26
Union Pacific Corporation (UNP) 1.09 7063 -15% 167.21
Microchip Technology (MCHP) 1.04 13620 -7% 82.97
Innovator Etfs Tr s&p 500 ultra 1.04 46675 NEW 24.19
Exxon Mobil Corporation (XOM) 1.03 13812 -4% 80.80
Intuit (INTU) 1.03 4257 -4% 261.45
McCormick & Company, Incorporated (MKC) 1.03 7387 -3% 150.67
Berkshire Hathaway (BRK.B) 1.01 5462 -3% 200.84
NIKE (NKE) 1.01 12965 -5% 84.23
Novartis AG (NVS) 1.00 11240 -7% 96.17
Invesco S&p 500 Equal Weight Etf 1.00 10396 -18% 104.46
Lowe's Companies (LOW) 0.90 8913 -7% 109.50
Citigroup Inc 0.88 15277 -6% 62.25
Travelers Companies (TRV) 0.87 6863 137.11
Procter & Gamble Company (PG) 0.87 9084 -2% 104.03
iShares S&P; Global Infrastructure Index (IGF) 0.87 21037 44.83
Invesco Global Water Etf 0.87 34825 +3% 26.88
Ecolab (ECL) 0.85 5184 -2% 176.50
Starbucks Corporation (SBUX) 0.85 12323 -3% 74.33
Paypal Holdings 0.85 8833 -2% 103.82
Johnson & Johnson (JNJ) 0.83 6445 -9% 139.80
United Technologies Corporation (UTX) 0.80 6708 -6% 128.95
Walt Disney Company (DIS) 0.78 7584 111.02
Schwab Strategic Tr 0 0.78 15445 +55% 54.97
Pfizer (PFE) 0.73 18540 42.45
Ishares Tr fltg rate nt 0.72 15359 50.91
Vanguard Emerging Markets ETF (VWO) 0.70 17723 +35% 42.49
Microsoft Corporation (MSFT) 0.63 5797 -28% 117.99
Marsh & McLennan Companies (MMC) 0.63 7242 -4% 93.90
Fortive 0.61 7917 83.87
Charles Schwab Corporation (SCHW) 0.59 14874 42.76
Vanguard Total Stock Market ETF (VTI) 0.59 4383 144.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.58 20683 +14% 30.56
Flexshares Tr mstar emkt 0.56 11468 +61% 53.10
Nextera Energy Partners 0.52 12185 +2% 46.61
AmerisourceBergen (ABC) 0.49 6670 -2% 79.46
CVS Caremark Corporation (CVS) 0.49 9886 +3% 53.91
American Tower Reit 0.47 2604 -17% 197.00
Bristol Myers Squibb (BMY) 0.44 10047 -15% 47.68
Cloudera 0.44 43391 NEW 10.95
Halliburton Company (HAL) 0.38 13905 -2% 29.27
Global X Fds x yieldco ix etf 0.37 31203 +8% 12.92
Nuveen Barclays Shrt Term Muni bdfund 0.34 7550 48.48
EOG Resources (EOG) 0.33 3765 -2% 95.09
Ishares Inc cmn 0.32 5965 -58% 57.33
SPDR S&P; 500 ETF (SPY) 0.29 1125 282.67
Vanguard Charlotte Fds intl bd idx etf 0.26 4940 -25% 55.87
Southern Company (SO) 0.24 5000 51.60
Altria (MO) 0.21 4000 57.50
Innovator Etfs Tr s&p 500 buffer 0.21 8105 NEW 27.76
Vanguard Small-Cap ETF (VB) 0.20 1407 -4% 152.81
Philip Morris International (PM) 0.19 2336 88.18
Ishares U S Etf Tr Short Matur sht mat bd etf 0.19 4000 50.25
Ishares Tr liquid inc etf 0.19 4000 50.25
Norfolk Southern (NSC) 0.18 1070 -6% 186.92
Wells Fargo & Company (WFC) 0.18 4022 +2252% 48.23
Xenon Pharmaceuticals 0.18 18729 10.14
Abbvie 0.17 2346 80.56
3M Company (MMM) 0.16 814 207.62
Merck & Co (MRK) 0.16 2134 -2% 82.94
Honeywell International (HON) 0.14 980 159.18
CIGNA Corporation (CI) 0.13 894 161.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 1625 86.77
Verizon Communications (VZ) 0.12 2239 58.95
SPDR S&P; Dividend (SDY) 0.12 1314 99.70
Schwab International Equity ETF (SCHF) 0.12 4059 31.29
BP (BP) 0.11 2640 43.56
General Electric Company (GE) 0.11 11541 -6% 9.96
International Business Machines (IBM) 0.11 824 140.78
Spdr Ser Tr cmn 0.11 4015 30.64
McDonald's Corporation (MCD) 0.10 550 -2% 189.09
AT&T; (T) 0.10 3576 31.32
Vanguard Malvern Fds strm infproidx 0.10 2213 -63% 48.80
Twilio Inc cl a 0.09 750 -21% 129.33
Invesco Db Agriculture Fund etp 0.09 6145 -77% 16.44
Home Depot (HD) 0.08 469 191.90
Intel Corporation (INTC) 0.08 1530 -17% 53.59
Netflix (NFLX) 0.08 243 358.02
American Express Company (AXP) 0.07 675 109.63
iShares Russell 2000 Index (IWM) 0.07 506 +8% 152.17
Invesco Qqq Trust Series 1 0.07 424 -3% 179.25
Franklin Resources (BEN) 0.06 2075 33.25
Deere & Company (DE) 0.06 400 -27% 160.00
General Mills (GIS) 0.06 1300 -2% 51.54
Accenture 0.06 385 176.62
Visa (V) 0.06 400 155.00
Oracle Corporation (ORCL) 0.06 1185 -7% 54.01
American Water Works (AWK) 0.06 585 +74% 104.27
Vanguard Europe Pacific ETF (VEA) 0.06 1634 41.00
Dowdupont Inc 0.06 1282 -14% 53.04
Thermo Fisher Scientific (TMO) 0.05 210 271.43
Church & Dwight (CHD) 0.05 700 71.43
Schwab U S Broad Market ETF (SCHB) 0.05 755 67.55
Microport Scientific Corp 0.05 52595 0.93
Agilent Technologies Inc C ommon 0.04 500 -25% 80.00
iShares Gold Trust (IAU) 0.04 3609 -33% 12.47
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 219 210.05
Schwab Strategic Tr us dividend eq 0.04 913 -25% 52.57
Facebook Inc cl a 0.04 275 167.27
Eversource Energy 0.04 661 71.10
Hewlett Packard Enterprise 0.04 2844 -14% 15.47
Public Service Enterprise (PEG) 0.03 500 60.00
Kansas City Southern (KSU) 0.03 300 116.67
SPDR S&P; MidCap 400 ETF (MDY) 0.03 86 348.84
General Motors Company (GM) 0.03 1000 37.00
Schwab Strategic Tr sht tm us tres 0.03 550 +46% 50.91
Ishares Inc core msci emkt 0.03 550 50.91
Ishares Tr Msci Usa Momentum Factor 0.03 300 -14% 113.33
Ishares Tr msci lw crb tg 0.03 275 116.36
Invesco Senior Loan Etf otr 0.03 1550 -22% 22.58
Vanguard Esg International Stock Etf etf 0.03 600 48.33
Bank of America Corporation (BAC) 0.02 809 27.19
Consolidated Edison (ED) 0.02 280 85.71
Cisco Systems (CSCO) 0.02 397 52.90
NVIDIA Corporation (NVDA) 0.02 110 -97% 181.82
Boeing Company (BA) 0.02 65 384.62
Nordstrom (JWN) 0.02 500 44.00
Amgen (AMGN) 0.02 111 189.19
iShares MSCI EAFE Index Fund (EFA) 0.02 305 +104% 65.57
Illinois Tool Works (ITW) 0.02 150 -13% 146.67
PPL Corporation (PPL) 0.02 628 31.85
iShares Russell 1000 Index (IWB) 0.02 116 NEW 155.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 200 120.00
Tesla Motors (TSLA) 0.02 63 285.71
iShares S&P; SmallCap 600 Index (IJR) 0.02 310 77.42
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 414 60.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 209 -78% 81.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 530 -87% 43.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 350 -51% 51.43
Schwab Strategic Tr us reit etf 0.02 424 -22% 44.81
Alps Etf Tr med breakthgh 0.02 700 35.71
Market Vectors Etf Tr Oil Svcs 0.02 1400 17.14
Spdr Index Shs Fds msci eafe 0.02 250 68.00
Morgan Stanley Pfd preferred 0.02 2000 9.50
Innovator Etfs Tr loup frontier 0.02 900 24.44
Allogene Therapeutics Inc 0.02 575 29.57
E TRADE Financial Corporation (ETFC) 0.01 150 46.67
iShares MSCI Emerging Markets Indx (EEM) 0.01 307 NEW 42.35
Discover Financial Services (DFS) 0.01 91 65.93
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 79 -24% 75.95
Wal-Mart Stores (WMT) 0.01 121 99.17
Regeneron Pharmaceuticals (REGN) 0.01 33 424.24
Kimberly-Clark Corporation (KMB) 0.01 50 120.00
PPG Industries (PPG) 0.01 102 117.65
Yum! Brands (YUM) 0.01 57 105.26
Colgate-Palmolive Company (CL) 0.01 141 70.92
GlaxoSmithKline (GSK) 0.01 138 43.48
American Electric Power Company (AEP) 0.01 100 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 500 12.00
Xcel Energy (XEL) 0.01 200 55.00
Constellation Brands (STZ) 0.01 71 183.10
Domino's Pizza (DPZ) 0.01 50 260.00
Energy Select Sector SPDR (XLE) 0.01 111 63.06
Lululemon Athletica Inc 0.01 38 157.89
TiVo (TIVO) 0.01 1500 9.33
AAR (AIR) 0.01 332 33.13
ALLETE (ALE) 0.01 150 80.00
Technology SPDR (XLK) 0.01 100 70.00
M.D.C. Holdings (MDC) 0.01 324 -44% 27.78
iShares Russell 1000 Growth Index (IWF) 0.01 100 150.00
iShares Russell 2000 Growth Index (IWO) 0.01 50 200.00
Vanguard Small-Cap Value ETF (VBR) 0.01 50 120.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 262 26.72
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 90.28
Vanguard Total World Stock Idx Fd (VT) 0.01 185 75.68
Schwab Strategic Tr us aggregate b 0.01 175 51.43
D Ishares 0.01 250 44.00
Ishares Trust Barclays 0.01 200 50.00
Workday Inc cl a 0.01 30 200.00
Veeva Sys Inc cl a 0.01 125 128.00
Exchange Traded Concepts Tr robo stx glb etf 0.01 425 37.65
Alibaba Group Holding Ltd Spon 0.01 50 -98% 180.00
Ishares Tr Global Reit Etf 0.01 287 -22% 27.87
Ishares Tr cur hdg ms emu 0.01 199 30.15
Zillow Group Inc Cl A stock 0.01 335 35.82
Square Inc cl a 0.01 150 73.33
Dxc Technology 0.01 187 -34% 64.17
Morgan Stanley Nts Dax 2019 preferred stock 0.01 900 13.33
Hsbc Usa Inc Pfd preferred 0.01 900 11.11
Regent Pac Gp Ord 0.01 235614 0.03
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 205 58.54
Invesco Dynamic Biotechnology other 0.01 200 55.00
Hasbro (HAS) 0.00 4 0.00
Comcast Corporation (CMCSA) 0.00 32 31.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 86 46.51
Goldman Sachs (GS) 0.00 25 200.00
PNC Financial Services (PNC) 0.00 12 83.33
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 34 117.65
IDEXX Laboratories (IDXX) 0.00 21 238.10
Noble Energy (NBL) 0.00 8 -38% 0.00
V.F. Corporation (VFC) 0.00 26 NEW 76.92
AFLAC Incorporated (AFL) 0.00 70 57.14
Automatic Data Processing (ADP) 0.00 23 173.91
Medtronic (MDT) 0.00 38 78.95
Diageo (DEO) 0.00 9 111.11
Unilever N.V. (UN) 0.00 53 56.60
Vodafone (VOD) 0.00 80 12.50
Ford Motor Company (F) 0.00 30 0.00
Dollar Tree (DLTR) 0.00 27 NEW 111.11
Toll Brothers (TOL) 0.00 40 -2% 25.00
J.M. Smucker Company (SJM) 0.00 2 -88% 0.00
SPDR Gold Trust (GLD) 0.00 45 111.11
Advanced Micro Devices (AMD) 0.00 135 22.22
Lam Research Corporation (LRCX) 0.00 25 NEW 160.00
Wabtec Corporation (WAB) 0.00 56 NEW 71.43
iShares Lehman Aggregate Bond (AGG) 0.00 21 -74% 95.24
iShares Russell Midcap Index Fund (IWR) 0.00 76 52.63
Financial Select Sector SPDR (XLF) 0.00 211 23.70
iShares Silver Trust (SLV) 0.00 119 -63% 16.81
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 European ETF (VGK) 0.00 100 50.00
Vanguard High Dividend Yield ETF (VYM) 0.00 50 80.00
iShares Dow Jones US Technology (IYW) 0.00 27 185.19
iShares MSCI Austria Investable Mkt (EWO) 0.00 167 17.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 34 58.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 31 NEW 64.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 50 100.00
Etfs Precious Metals Basket phys pm bskt 0.00 23 -74% 43.48
Schwab Strategic Tr cmn 0.00 22 45.45
Schwab U S Large Cap Growth ETF (SCHG) 0.00 11 -92% 90.91
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 164 24.39
Xylem 0.00 54 74.07
Phillips 66 0.00 55 -29% 90.91
4068594 Enphase Energy 0.00 80 12.50
Palo Alto Networks 0.00 20 250.00
Growlife 0.00 15000 0.00
Dbx Etf Tr ex us hdg eqty 0.00 83 24.10
Ishares Tr hdg msci eafe 0.00 39 -95% 25.64
Dell Inc high yield 0.00 30 NEW 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
Vaneck Vectors Etf Tr Retail E 0.00 46 108.70
Vaneck Vectors Semiconductor Etf semiconductor 0.00 47 106.38
Advansix Inc Com stock 0.00 8 0.00
Crispr Therapeutics Ag 0.00 64 31.25
Frontier Communication 0.00 13 0.00
Stars Group Inc Com 0.00 300 16.67
Healthier Choices Ma 0.00 1 0.00
Morgan Stanley Pfd preferred 0.00 600 8.33
Perspecta Inc 0.00 143 20.98
Invesco Dwa Developed Markets Momentum Etf etf 0.00 157 25.48
Invesco Exchange Traded Fd T s&p mdcp400 eq 0.00 63 63.49
Invesco Dwa Emerging Markets Momentum Etf 0.00 203 14.78
Invesco Exchng Traded Fd Tr calif amt mun 0.00 136 +52% 29.41
Garrett Motion Inc 0.00 96 10.42
Resideo Technologies Inc 0.00 159 18.87
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Past 13F-HR SEC Filings by Elmwood Wealth Management

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