Elmwood Wealth Management

Elmwood Wealth Management as of June 30, 2020

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 279 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Treasury Floatng Etf (TFLO) 7.0 $8.6M 172k 50.29
Vanguard Short Term Short Term Treas (VGSH) 6.5 $8.0M 128k 62.20
JPMorgan Ultra Short Etf (JPST) 4.5 $5.5M 109k 50.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.1 $5.1M 50k 101.68
Vanguard FTSE Developed Markets ETF Etf (VEA) 3.0 $3.7M 95k 38.79
Apple (AAPL) 2.8 $3.4M 9.4k 364.76
Ssga Active Tr spdr dbleln shrt (STOT) 2.7 $3.3M 66k 49.59
Amazon (AMZN) 2.4 $2.9M 1.1k 2758.43
Schwab U.S. Large Cap ETF Etf (SCHX) 1.7 $2.1M 29k 74.11
Vanguard Dividend Appreciation ETF (VIG) 1.7 $2.1M 18k 117.18
Pepsi (PEP) 1.6 $2.0M 15k 132.26
Innovator S&P 500 Power Buffer OCT Etf (POCT) 1.6 $2.0M 79k 25.18
Mastercard Inc Class A Com Ser A (MA) 1.6 $2.0M 6.7k 295.69
Innovator S&P 500 Power Buffer JUL Etf (PJUL) 1.6 $2.0M 74k 26.75
Schwab US Tips ETF Etf (SCHP) 1.6 $2.0M 33k 60.03
Ishares Core Intl Stock Etf core (IXUS) 1.6 $1.9M 35k 54.52
UnitedHealth (UNH) 1.5 $1.8M 6.2k 295.03
Costco Wholesale Corporation (COST) 1.5 $1.8M 6.0k 303.21
Abbott Laboratories (ABT) 1.4 $1.7M 19k 91.45
Danaher Corporation (DHR) 1.3 $1.7M 9.3k 176.85
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.3 $1.6M 31k 50.14
Paypal Holdings (PYPL) 1.2 $1.5M 8.6k 174.29
iShares Global Clean Energy Etf (ICLN) 1.2 $1.5M 120k 12.52
iShares Gold Trust 1.2 $1.4M 85k 16.99
iShares MSCI Pacific Ex-Japan ETF Etf (EPP) 1.2 $1.4M 36k 39.76
Innovator S&P 500 Power Buffer ETF APR Etf (PAPR) 1.1 $1.4M 55k 25.92
iShares Short Term National Amt Free Muni Etf (SUB) 1.1 $1.4M 13k 107.87
Intellia Therapeutics (NTLA) 1.1 $1.3M 64k 21.03
salesforce (CRM) 1.1 $1.3M 6.9k 187.28
Alphabet Inc Class A cs (GOOGL) 1.1 $1.3M 913.00 1418.40
Schwab Intl Small Cap Etf (SCHC) 1.0 $1.3M 42k 29.58
McCormick & Company, Incorporated (MKC) 1.0 $1.2M 6.9k 179.45
Editas Medicine (EDIT) 1.0 $1.2M 40k 29.58
Microchip Technology (MCHP) 1.0 $1.2M 11k 105.33
Nike (NKE) 0.9 $1.1M 12k 98.02
Microsoft Corporation (MSFT) 0.9 $1.1M 5.4k 203.55
Procter & Gamble Company (PG) 0.9 $1.1M 9.0k 119.51
SPDR Blmbrg Barcly Sh Tm Blomberg Brc Int (BWZ) 0.9 $1.1M 35k 30.51
Spdr Bloomberg Barclays Spdr Bloomberg (BIL) 0.8 $1.0M 11k 91.54
Novartis A G Sponsored Adr (NVS) 0.8 $979k 11k 87.31
Intuit (INTU) 0.8 $974k 3.3k 296.14
Johnson & Johnson (JNJ) 0.8 $965k 6.9k 140.71
JPMorgan Chase & Co. (JPM) 0.8 $958k 10k 94.06
Innovator S&P 500 Power Buffer JAN Etf (PJAN) 0.8 $955k 34k 28.00
Schwab U.S. Small Cap ETF Etf (SCHA) 0.8 $947k 15k 65.32
CVS Caremark Corporation (CVS) 0.7 $894k 14k 64.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $890k 15k 57.75
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.7 $879k 23k 38.28
Invesco Global Clean Water ETF Etf (PIO) 0.7 $874k 30k 28.72
Global X Fds x yieldco ix etf (RNRG) 0.7 $873k 63k 13.85
Innovator S&P 500 Ultra Buffer ETF JUN Etf (UJUN) 0.7 $845k 32k 26.75
Starbucks Corporation (SBUX) 0.7 $837k 11k 73.56
Union Pacific Corporation (UNP) 0.7 $828k 4.9k 169.15
iShares Core MSCI Emerging Markets Etf (IEMG) 0.7 $816k 17k 47.62
Berkshire Hathaway (BRK.B) 0.6 $792k 4.4k 178.62
Flexshares Tr mstar emkt (TLTE) 0.6 $763k 17k 44.70
Marsh & McLennan Companies (MMC) 0.6 $761k 7.1k 107.44
Visa (V) 0.6 $752k 3.9k 193.27
Travelers Companies (TRV) 0.6 $750k 6.6k 114.00
Ecolab (ECL) 0.6 $748k 3.8k 198.88
Nextera Energy Partners (NEP) 0.6 $745k 15k 51.26
Bristol Myers Squibb (BMY) 0.5 $655k 11k 58.76
American Tower Reit (AMT) 0.5 $649k 2.5k 258.57
Alphabet Inc Class C cs (GOOG) 0.5 $623k 441.00 1412.70
Duke Energy (DUK) 0.5 $620k 7.8k 79.92
Pfizer (PFE) 0.5 $614k 19k 32.71
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $596k 5.9k 101.76
Walt Disney Company (DIS) 0.5 $588k 5.3k 111.53
Ameris Ban (ABCB) 0.4 $553k 5.5k 100.73
American Water Works (AWK) 0.4 $497k 3.9k 128.76
Vanguard Total Stock Mkt Etf (VTI) 0.4 $486k 3.1k 156.57
Nextera Energy (NEE) 0.3 $416k 1.7k 240.18
Cloudera 0.3 $378k 30k 12.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $375k 7.5k 49.83
Ishares Inc cmn (EUSA) 0.3 $375k 6.5k 57.30
Charles Schwab Corporation (SCHW) 0.3 $323k 9.6k 33.73
Workday Inc Cl A Com Ser A (WDAY) 0.3 $311k 1.7k 187.12
Chevron Corporation (CVX) 0.2 $307k 3.4k 89.11
Southern Company (SO) 0.2 $263k 5.1k 51.89
Honeywell International (HON) 0.2 $243k 1.7k 144.82
Lowe's Companies (LOW) 0.2 $236k 1.8k 134.86
Xenon Pharmaceuticals (XENE) 0.2 $235k 19k 12.55
Abbvie (ABBV) 0.2 $218k 2.2k 98.29
Spdr S&p 500 Etf (SPY) 0.2 $211k 684.00 308.48
Vanguard Small Cap Etf (VB) 0.2 $205k 1.4k 145.60
Ishares Tr liquid inc etf (ICSH) 0.2 $202k 4.0k 50.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $200k 4.0k 50.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.2 $198k 3.8k 52.69
Norfolk Southern (NSC) 0.2 $188k 1.1k 175.70
Merck & Co (MRK) 0.1 $169k 2.2k 77.17
Cigna Corp (CI) 0.1 $168k 894.00 187.92
Philip Morris International (PM) 0.1 $167k 2.4k 70.08
Altria (MO) 0.1 $159k 4.0k 39.30
Microport Scientific Corp (MCRPF) 0.1 $155k 39k 4.02
iShares Core Total ETF Etf (AGG) 0.1 $154k 1.3k 118.55
At&t (T) 0.1 $154k 5.1k 30.18
Vanguard Shrt Inf Prot Etf (VTIP) 0.1 $144k 2.9k 50.02
Raytheon Technologies Corp (RTX) 0.1 $133k 2.2k 61.72
3M Company (MMM) 0.1 $127k 814.00 156.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $127k 1.3k 94.78
Exxon Mobil Corporation (XOM) 0.1 $121k 2.7k 44.58
SPDR S&P Dividend (SDY) 0.1 $120k 1.3k 91.32
NVIDIA Corporation (NVDA) 0.1 $117k 308.00 379.87
Verizon Communications (VZ) 0.1 $116k 2.1k 55.08
Vanguard Esg Internatnl Etf (VSGX) 0.1 $111k 2.3k 48.26
McDonald's Corporation (MCD) 0.1 $105k 570.00 184.21
Realty Income (O) 0.1 $101k 1.7k 59.55
Facebook Inc Class A Com Ser A (META) 0.1 $101k 445.00 226.97
International Business Machines (IBM) 0.1 $100k 828.00 120.77
Accenture Plc Cl A Com Ser A (ACN) 0.1 $83k 388.00 213.92
Vanguard FTSE Emerging Etf (VWO) 0.1 $82k 2.1k 39.52
Twilio Inc cl a (TWLO) 0.1 $82k 375.00 218.67
General Mills (GIS) 0.1 $80k 1.3k 61.54
iShares Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $80k 595.00 134.45
Thermo Fisher Scientific (TMO) 0.1 $76k 210.00 361.90
Tesla Motors (TSLA) 0.1 $68k 63.00 1079.37
Netflix (NFLX) 0.1 $68k 150.00 453.33
American Express Company (AXP) 0.1 $65k 683.00 95.17
Intel Corporation (INTC) 0.1 $63k 1.1k 59.77
Deere & Company (DE) 0.1 $63k 400.00 157.50
Otis Worldwide Corp (OTIS) 0.0 $61k 1.1k 56.74
iShares Russell 2000 ETF Etf (IWM) 0.0 $61k 425.00 143.53
BP Sponsored Adr (BP) 0.0 $60k 2.6k 23.33
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $58k 4.0k 14.50
Citigroup (C) 0.0 $58k 1.1k 51.10
Eversource Energy (ES) 0.0 $55k 661.00 83.21
Vanguard All World Ex-U.S. Etf (VEU) 0.0 $55k 1.2k 47.83
Church & Dwight (CHD) 0.0 $54k 700.00 77.14
Oracle Corporation (ORCL) 0.0 $54k 985.00 54.82
Schwab U.S. Brd Mkt ETF Etf (SCHB) 0.0 $50k 675.00 74.07
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $49k 568.00 86.27
Home Depot (HD) 0.0 $49k 194.00 252.58
Carrier Global Corporation (CARR) 0.0 $49k 2.2k 22.22
iShares Msci Japan ETF Etf (EWJ) 0.0 $48k 872.00 55.05
Vanguard High Dividend Etf (VYM) 0.0 $45k 570.00 78.95
Kansas City Southern 0.0 $45k 300.00 150.00
Agilent Technologies Inc C ommon (A) 0.0 $44k 500.00 88.00
Illinois Tool Works (ITW) 0.0 $44k 250.00 176.00
Franklin Resources (BEN) 0.0 $44k 2.1k 21.20
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $41k 750.00 54.67
General Electric Company 0.0 $36k 5.2k 6.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $33k 135.00 244.44
Ishares Tr msci lw crb tg (CRBN) 0.0 $32k 265.00 120.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 550.00 54.55
Alps Etf Tr med breakthgh (SBIO) 0.0 $29k 700.00 41.43
Amgen (AMGN) 0.0 $29k 122.00 237.70
Hewlett Packard Enterprise (HPE) 0.0 $28k 2.8k 9.85
iShares North Amrn Tech Expanded Tech (IGV) 0.0 $28k 100.00 280.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28k 210.00 133.33
Innovator Loup Frontier Etf (LOUP) 0.0 $28k 900.00 31.11
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $25k 1.3k 19.23
Allogene Therapeutics (ALLO) 0.0 $25k 575.00 43.48
Public Service Enterprise (PEG) 0.0 $25k 500.00 50.00
Dupont De Nemours (DD) 0.0 $23k 427.00 53.86
Schwab International Etf (SCHF) 0.0 $22k 755.00 29.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22k 762.00 28.87
Wal-Mart Stores (WMT) 0.0 $21k 173.00 121.39
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $21k 1.0k 21.00
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $21k 310.00 67.74
iShares Calif Amt Free Etf (CMF) 0.0 $21k 337.00 62.31
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $20k 350.00 57.14
Consolidated Edison (ED) 0.0 $20k 280.00 71.43
Morgan Stanley P Preferred 0.0 $20k 2.0k 10.00
SPDR MSCI Emerging Mkt Ex Fossil Fuels Etf (EEMX) 0.0 $19k 315.00 60.32
Innovator S&P 500 Power Buffer ETF Etf (PJUN) 0.0 $18k 650.00 27.69
Bank of America Corporation (BAC) 0.0 $17k 710.00 23.94
iShares ESG MSCI Em Etf (ESGE) 0.0 $17k 540.00 31.48
Wp Carey (WPC) 0.0 $17k 246.00 69.11
Dow (DOW) 0.0 $17k 427.00 39.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16k 380.00 42.11
PPL Corporation (PPL) 0.0 $16k 628.00 25.48
SPDR Msci EAFE FSI Fuel Etf (EFAX) 0.0 $15k 225.00 66.67
U.S. Bancorp (USB) 0.0 $15k 403.00 37.22
Morgan Stanley P Preferred 0.0 $14k 900.00 15.56
Vanguard Total World Etf (VT) 0.0 $14k 185.00 75.68
Caterpillar (CAT) 0.0 $14k 110.00 127.27
Geron Corporation (GERN) 0.0 $13k 5.8k 2.26
Schwab Short Term Us Etf (SCHO) 0.0 $13k 258.00 50.39
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
iShares International Select Dividend Etf (IDV) 0.0 $13k 500.00 26.00
Invesco Senior Loan ETF Etf (BKLN) 0.0 $12k 550.00 21.82
Invesco Dynamic Biotechnology & Genome ETF Etf (PBE) 0.0 $12k 200.00 60.00
Innovator S P 500 Ultra Etf (UOCT) 0.0 $12k 470.00 25.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 1.0k 11.00
Alibaba Group Hldg Sponsored Adr (BABA) 0.0 $11k 50.00 220.00
American Electric Power Company (AEP) 0.0 $11k 140.00 78.57
Corteva (CTVA) 0.0 $11k 427.00 25.76
Xperi Holding Corp 0.0 $10k 682.00 14.66
iShares Russell 2000 Rus 2000 Grw Etf (IWO) 0.0 $10k 50.00 200.00
iShares MSCI EAFE ETF Etf (EFA) 0.0 $9.0k 149.00 60.40
Coca-Cola Company (KO) 0.0 $9.0k 195.00 46.15
M.D.C. Holdings 0.0 $8.0k 224.00 35.71
United Parcel Service (UPS) 0.0 $8.0k 68.00 117.65
Square Inc cl a (SQ) 0.0 $8.0k 75.00 106.67
SPDR Gold Trust (GLD) 0.0 $8.0k 45.00 177.78
Nordstrom (JWN) 0.0 $8.0k 500.00 16.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 100.00 80.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 26.00 307.69
Allete (ALE) 0.0 $8.0k 150.00 53.33
Advanced Micro Devices (AMD) 0.0 $7.0k 135.00 51.85
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 50.00 140.00
Medtronic (MDT) 0.0 $7.0k 73.00 95.89
Glaxosmithkline Plc ADRF Sponsored Adr 0.0 $6.0k 138.00 43.48
Docusign (DOCU) 0.0 $6.0k 35.00 171.43
Goldman Sachs (GS) 0.0 $6.0k 30.00 200.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 500.00 12.00
Morgan Stanley P Preferred 0.0 $6.0k 600.00 10.00
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $5.0k 65.00 76.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 125.00 40.00
AFLAC Incorporated (AFL) 0.0 $5.0k 134.00 37.31
Shockwave Med 0.0 $5.0k 110.00 45.45
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 197.00 20.30
Comcast Corp New Cl A Com Ser A (CMCSA) 0.0 $4.0k 94.00 42.55
iShares Msci Emerging Markets ETF Etf (EEM) 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
4068594 Enphase Energy (ENPH) 0.0 $4.0k 80.00 50.00
Tilray (TLRY) 0.0 $4.0k 500.00 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 36.00 111.11
Crown Castle Intl (CCI) 0.0 $4.0k 23.00 173.91
Uber Technologies (UBER) 0.0 $4.0k 126.00 31.75
Gilead Sciences (GILD) 0.0 $3.0k 39.00 76.92
Automatic Data Processing (ADP) 0.0 $3.0k 23.00 130.43
BlackRock 0.0 $3.0k 5.00 600.00
Waste Management (WM) 0.0 $3.0k 30.00 100.00
3D Systems Corporation (DDD) 0.0 $3.0k 400.00 7.50
Chubb (CB) 0.0 $3.0k 20.00 150.00
Mondelez Int (MDLZ) 0.0 $3.0k 56.00 53.57
Cisco Systems (CSCO) 0.0 $3.0k 61.00 49.18
Regent Pac Gp Ord 0.0 $3.0k 236k 0.01
Sch Us Agg Bnd ETF Etf (SCHZ) 0.0 $2.0k 39.00 51.28
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 32.00 62.50
Spdr Short Term Portfolio Short (SPSB) 0.0 $2.0k 50.00 40.00
Schwab U.S. Reit ETF Etf (SCHH) 0.0 $2.0k 50.00 40.00
D Ishares (EEMS) 0.0 $2.0k 50.00 40.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Perspecta 0.0 $2.0k 80.00 25.00
Alcon (ALC) 0.0 $2.0k 40.00 50.00
Alerian MLP ETF Etf (AMLP) 0.0 $2.0k 100.00 20.00
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 34.00 58.82
Thomson Reuters Corp 0.0 $2.0k 34.00 58.82
Invesco S&P Midcap 400 Etf (GRPM) 0.0 $1.0k 23.00 43.48
ConAgra Foods (CAG) 0.0 $1.0k 24.00 41.67
Etfs Physical Precious Physcl Pm Basket (GLTR) 0.0 $1.0k 15.00 66.67
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.0k 38.00 26.32
Vanguard Reit Etf (VNQ) 0.0 $1.0k 11.00 90.91
Diageo ADR Each Repr 4 Ord Gbx28.935185 Sponsored Adr (DEO) 0.0 $999.999900 9.00 111.11
Amedisys (AMED) 0.0 $999.999900 3.00 333.33
PNC Financial Services (PNC) 0.0 $999.999600 12.00 83.33
Global X Fds glb x lithium (LIT) 0.0 $999.999500 17.00 58.82
Schwab Us Large Cap Etf (SCHV) 0.0 $999.999000 22.00 45.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.998700 53.00 18.87
Republic Services (RSG) 0.0 $0 5.00 0.00
Baxter International (BAX) 0.0 $0 3.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 5.00 0.00
Verisign (VRSN) 0.0 $0 1.00 0.00
CACI International (CACI) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 2.00 0.00
Emerson Electric (EMR) 0.0 $0 7.00 0.00
Stryker Corporation (SYK) 0.0 $0 1.00 0.00
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $0 30.00 0.00
Hershey Company (HSY) 0.0 $0 4.00 0.00
British American Tobacco Sponsored Adr (BTI) 0.0 $0 8.00 0.00
California Water Service (CWT) 0.0 $0 8.00 0.00
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
American States Water Company (AWR) 0.0 $0 4.00 0.00
FleetCor Technologies 0.0 $0 1.00 0.00
Schwab Emg Mkt Eq ETF Etf (SCHE) 0.0 $0 11.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 7.00 0.00
Frontier Communication 0.0 $0 13.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 1.00 0.00
Invesco Fundamental Hi Yld Corp Bd ETF Etf (PHB) 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Resideo Technologies (REZI) 0.0 $0 25.00 0.00
Growlife 0.0 $0 100.00 0.00