Elmwood Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr trs flt rt bd (TFLO) | 7.5 | $8.6M | 171k | 50.24 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.7 | $6.5M | 107k | 60.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.5 | $5.2M | 51k | 101.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.2 | $3.7M | 73k | 50.43 | |
| Apple (AAPL) | 2.5 | $2.8M | 9.6k | 293.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $2.7M | 50k | 53.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $2.5M | 33k | 76.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $2.3M | 19k | 124.69 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 2.0 | $2.3M | 46k | 49.46 | |
| UnitedHealth (UNH) | 1.9 | $2.2M | 7.3k | 293.99 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $2.1M | 35k | 61.90 | |
| Pepsi (PEP) | 1.8 | $2.1M | 15k | 136.66 | |
| MasterCard Incorporated (MA) | 1.8 | $2.0M | 6.8k | 298.63 | |
| Amazon (AMZN) | 1.7 | $2.0M | 1.1k | 1847.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $1.9M | 41k | 46.31 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 6.3k | 293.96 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 1.6 | $1.8M | 73k | 25.20 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $1.8M | 52k | 34.65 | |
| Ishares Msci Japan (EWJ) | 1.5 | $1.7M | 30k | 59.23 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 19k | 86.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 12k | 139.40 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.6M | 21k | 75.64 | |
| Danaher Corporation (DHR) | 1.3 | $1.5M | 9.5k | 153.51 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 120.50 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.2 | $1.4M | 28k | 50.12 | |
| Microchip Technology (MCHP) | 1.1 | $1.3M | 13k | 104.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 970.00 | 1339.18 | |
| Nike (NKE) | 1.1 | $1.3M | 13k | 101.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $1.2M | 12k | 106.74 | |
| salesforce (CRM) | 1.1 | $1.2M | 7.5k | 162.66 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.1 | $1.2M | 26k | 47.91 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.2M | 22k | 56.65 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 1.1 | $1.2M | 46k | 26.75 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.2M | 7.0k | 169.74 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 6.5k | 180.83 | |
| Editas Medicine (EDIT) | 1.0 | $1.2M | 40k | 29.61 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 5.2k | 226.59 | |
| Citigroup (C) | 1.0 | $1.2M | 15k | 79.88 | |
| Invesco Global Water Etf (PIO) | 1.0 | $1.2M | 38k | 30.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 16k | 69.76 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 9.1k | 124.85 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $1.1M | 12k | 91.44 | |
| Intuit (INTU) | 0.9 | $1.1M | 4.1k | 261.84 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 7.3k | 144.64 | |
| Novartis (NVS) | 0.9 | $1.1M | 11k | 94.65 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 12k | 87.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.0M | 8.9k | 115.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 14k | 74.27 | |
| Ecolab (ECL) | 0.9 | $987k | 5.1k | 193.08 | |
| Lowe's Companies (LOW) | 0.8 | $955k | 8.0k | 119.75 | |
| United Technologies Corporation | 0.8 | $947k | 6.3k | 149.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $937k | 21k | 44.46 | |
| Paypal Holdings (PYPL) | 0.8 | $943k | 8.7k | 108.17 | |
| Intellia Therapeutics (NTLA) | 0.8 | $942k | 64k | 14.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $926k | 6.3k | 145.87 | |
| Travelers Companies (TRV) | 0.8 | $935k | 6.8k | 136.98 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.8 | $927k | 30k | 30.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $894k | 5.7k | 157.67 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.8 | $887k | 60k | 14.89 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $790k | 7.1k | 111.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $793k | 14k | 56.56 | |
| Flexshares Tr mstar emkt (TLTE) | 0.7 | $772k | 15k | 53.13 | |
| Pfizer (PFE) | 0.6 | $726k | 19k | 39.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $721k | 11k | 64.21 | |
| Nextera Energy Partners (NEP) | 0.6 | $726k | 14k | 52.63 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.5 | $618k | 22k | 28.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $587k | 439.00 | 1337.13 | |
| American Tower Reit (AMT) | 0.5 | $577k | 2.5k | 229.88 | |
| Fortive (FTV) | 0.5 | $573k | 7.5k | 76.44 | |
| AmerisourceBergen (COR) | 0.4 | $482k | 5.7k | 85.01 | |
| Cloudera | 0.4 | $479k | 41k | 11.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $462k | 9.7k | 47.58 | |
| Ishares Inc cmn (EUSA) | 0.4 | $455k | 7.1k | 63.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $439k | 2.7k | 163.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $432k | 8.5k | 50.94 | |
| EOG Resources (EOG) | 0.3 | $329k | 3.9k | 83.72 | |
| Southern Company (SO) | 0.3 | $319k | 5.0k | 63.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $320k | 6.5k | 49.04 | |
| Halliburton Company (HAL) | 0.3 | $311k | 13k | 24.50 | |
| Workday Inc cl a (WDAY) | 0.2 | $273k | 1.7k | 164.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $257k | 799.00 | 321.65 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $246k | 19k | 13.13 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $233k | 1.4k | 165.60 | |
| Norfolk Southern (NSC) | 0.2 | $208k | 1.1k | 194.39 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $201k | 4.0k | 50.25 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $201k | 4.0k | 50.25 |
