Elmwood Wealth Management

Elmwood Wealth Management as of March 31, 2021

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 320 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra Short Etf (JPST) 4.1 $6.7M 132k 50.76
Vanguard Short Term Short Term Treas (VGSH) 3.8 $6.3M 102k 61.52
iShares Treasury Floatng Etf (TFLO) 3.7 $6.1M 122k 50.30
Intellia Therapeutics (NTLA) 3.3 $5.4M 67k 80.25
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.9 $4.8M 97k 49.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $4.6M 45k 101.91
Apple (AAPL) 2.6 $4.2M 34k 122.14
Ssga Active Tr spdr dbleln shrt (STOT) 2.4 $4.0M 80k 49.65
Amazon (AMZN) 2.1 $3.4M 1.1k 3094.32
iShares Global Clean Energy Etf (ICLN) 1.9 $3.2M 130k 24.30
Ishares Core Intl Stock Etf core (IXUS) 1.7 $2.8M 40k 70.28
Innovator S&P 500 Power Buffer JUL Etf (PJUL) 1.6 $2.7M 91k 29.33
Schwab U.S. Large Cap ETF Etf (SCHX) 1.6 $2.7M 28k 96.02
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.6M 18k 147.10
Mastercard Inc Class A Com Ser A (MA) 1.5 $2.4M 6.8k 356.03
UnitedHealth (UNH) 1.5 $2.4M 6.4k 372.01
Innovator S&P 500 Power Buffer OCT Etf (POCT) 1.4 $2.4M 83k 28.50
iShares MSCI Pacific Ex-Japan ETF Etf (EPP) 1.4 $2.3M 46k 50.23
Abbott Laboratories (ABT) 1.4 $2.2M 19k 119.83
Paypal Holdings (PYPL) 1.3 $2.2M 9.0k 242.86
Pepsi (PEP) 1.3 $2.1M 15k 141.45
Costco Wholesale Corporation (COST) 1.3 $2.1M 6.0k 352.55
Schwab US Tips ETF Etf (SCHP) 1.3 $2.1M 34k 61.17
Schwab Intl Small Cap Etf (SCHC) 1.2 $2.0M 51k 39.42
SPDR SSgA Ultra Short Term Bond ETF Ult Sht Trm Bd (ULST) 1.2 $2.0M 50k 40.46
Danaher Corporation (DHR) 1.2 $2.0M 8.7k 225.08
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9M 913.00 2062.43
SPDR Blmbrg Barcly Sh Tm Blomberg Brc Int (BWZ) 1.1 $1.8M 57k 31.50
salesforce (CRM) 1.1 $1.8M 8.4k 211.86
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.1 $1.8M 35k 51.04
Innovator S&P 500 Power Buffer ETF APR Etf (PAPR) 1.1 $1.7M 63k 27.55
Microchip Technology (MCHP) 1.0 $1.7M 11k 155.18
Editas Medicine (EDIT) 1.0 $1.7M 40k 42.00
iShares Gold Trust 1.0 $1.7M 102k 16.26
iShares Short Term National Amt Free Muni Etf (SUB) 1.0 $1.6M 15k 107.82
Ishares U S Etf Tr shr mat mu etf (MEAR) 1.0 $1.6M 31k 50.26
Schwab U.S. Small Cap ETF Etf (SCHA) 1.0 $1.6M 16k 99.66
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 10k 152.19
Microsoft Corporation (MSFT) 0.9 $1.5M 6.4k 235.84
Nike (NKE) 0.9 $1.5M 11k 132.86
Global X Fds x yieldco ix etf (RNRG) 0.9 $1.5M 92k 15.90
Johnson & Johnson (JNJ) 0.9 $1.4M 8.8k 164.34
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.9 $1.4M 32k 45.06
Innovator S&P 500 Power Buffer JAN Etf (PJAN) 0.9 $1.4M 45k 31.55
Vanguard Shrt Inf Prot Etf (VTIP) 0.9 $1.4M 27k 51.52
iShares Core MSCI Emerging Markets Etf (IEMG) 0.8 $1.4M 22k 64.36
Flexshares Tr mstar emkt (TLTE) 0.8 $1.3M 22k 61.62
Nextera Energy Partners (NEP) 0.8 $1.3M 18k 72.88
SPDR Blackstone Gso Blackstone Senr (SRLN) 0.8 $1.2M 27k 45.76
Intuit (INTU) 0.7 $1.2M 3.1k 383.08
Procter & Gamble Company (PG) 0.7 $1.2M 8.7k 135.46
CVS Caremark Corporation (CVS) 0.7 $1.2M 16k 75.25
McCormick & Company, Incorporated (MKC) 0.7 $1.2M 13k 89.14
Starbucks Corporation (SBUX) 0.7 $1.2M 11k 109.23
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Blombrg Brc Emrg (EBND) 0.7 $1.1M 44k 26.02
Berkshire Hathaway (BRK.B) 0.7 $1.1M 4.5k 255.39
Invesco Global Clean Water ETF Etf (PIO) 0.7 $1.1M 31k 36.23
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 545.00 2067.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.1M 19k 57.12
Union Pacific Corporation (UNP) 0.6 $1.0M 4.6k 220.47
American Tower Reit (AMT) 0.6 $974k 4.1k 239.02
Travelers Companies (TRV) 0.6 $947k 6.3k 150.46
Novartis A G Sponsored Adr (NVS) 0.6 $942k 11k 85.50
Walt Disney Company (DIS) 0.6 $940k 5.1k 184.42
Bristol Myers Squibb (BMY) 0.5 $884k 14k 63.12
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $865k 6.1k 141.64
Visa (V) 0.5 $833k 3.9k 211.69
Marsh & McLennan Companies (MMC) 0.5 $816k 6.7k 121.74
Ecolab (ECL) 0.5 $759k 3.5k 214.04
First Trust Global Wind Energy ETF Etf (FAN) 0.5 $748k 33k 22.55
Charles Schwab Corporation (SCHW) 0.4 $728k 11k 65.17
Pfizer (PFE) 0.4 $684k 19k 36.24
Ishares Inc cmn (EUSA) 0.4 $655k 8.4k 78.36
Ameris Ban (ABCB) 0.4 $625k 5.3k 118.15
Nextera Energy (NEE) 0.4 $587k 7.8k 75.66
Vanguard Total Stock Mkt Etf (VTI) 0.4 $583k 2.8k 206.74
Spdr Bloomberg Barclays Spdr Bloomberg (BIL) 0.4 $578k 6.3k 91.46
American Water Works (AWK) 0.3 $549k 3.7k 150.00
Honeywell International (HON) 0.3 $528k 2.4k 217.19
Duke Energy (DUK) 0.3 $476k 4.9k 96.49
eBay (EBAY) 0.3 $418k 6.8k 61.29
Dominion Resources (D) 0.2 $409k 5.4k 76.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $373k 7.5k 49.57
Chevron Corporation (CVX) 0.2 $356k 3.4k 104.86
Vanguard FTSE Emerging Etf (VWO) 0.2 $349k 6.7k 52.08
Cloudera 0.2 $346k 28k 12.17
Xenon Pharmaceuticals (XENE) 0.2 $335k 19k 17.89
iShares Msci Japan ETF Etf (EWJ) 0.2 $317k 4.6k 68.50
Schwab US Mid-Cap ETF Etf (SCHM) 0.2 $313k 4.2k 74.54
Southern Company (SO) 0.2 $313k 5.0k 62.07
Vanguard Small Cap Etf (VB) 0.2 $301k 1.4k 213.78
Fidelity Low Duration Bond Factor ETF Low Durtin Etf (FLDR) 0.2 $292k 5.8k 50.75
Norfolk Southern (NSC) 0.2 $287k 1.1k 268.22
Spdr S&p 500 Etf (SPY) 0.2 $271k 684.00 396.20
Tesla Motors (TSLA) 0.2 $252k 378.00 666.67
Lowe's Companies (LOW) 0.2 $247k 1.3k 190.00
Workday Inc Cl A Com Ser A (WDAY) 0.1 $239k 962.00 248.44
Rli (RLI) 0.1 $223k 2.0k 111.50
Wayfair Cl A (W) 0.1 $220k 698.00 315.19
Cigna Corp (CI) 0.1 $216k 894.00 241.61
Philip Morris International (PM) 0.1 $209k 2.4k 88.94
Abbvie (ABBV) 0.1 $209k 1.9k 108.01
Altria (MO) 0.1 $207k 4.0k 51.15
Ishares Tr liquid inc etf (ICSH) 0.1 $202k 4.0k 50.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $201k 4.0k 50.25
Microport Scientific Corp (MCRPF) 0.1 $200k 36k 5.63
At&t (T) 0.1 $190k 6.3k 30.27
Facebook Inc Class A Com Ser A (META) 0.1 $185k 629.00 294.12
Intel Corporation (INTC) 0.1 $183k 2.9k 64.12
CarMax (KMX) 0.1 $175k 1.3k 132.68
Vanguard All World Ex-U.S. Etf (VEU) 0.1 $172k 2.8k 60.69
Merck & Co (MRK) 0.1 $169k 2.2k 77.13
NVIDIA Corporation (NVDA) 0.1 $164k 308.00 532.47
Taiwan Semiconductor Manufacturing Ads E Sponsored Ads (TSM) 0.1 $160k 1.4k 118.08
3M Company (MMM) 0.1 $157k 814.00 192.87
SPDR S&P Dividend (SDY) 0.1 $155k 1.3k 117.96
Exxon Mobil Corporation (XOM) 0.1 $152k 2.7k 56.01
Deere & Company (DE) 0.1 $150k 400.00 375.00
Vanguard Esg Internatnl Etf (VSGX) 0.1 $141k 2.3k 61.30
Constellation Software (CNSWF) 0.1 $136k 98.00 1387.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $135k 1.5k 92.78
International Business Machines (IBM) 0.1 $132k 993.00 132.93
McDonald's Corporation (MCD) 0.1 $128k 570.00 224.56
Twilio Inc cl a (TWLO) 0.1 $128k 375.00 341.33
Verizon Communications (VZ) 0.1 $120k 2.1k 57.97
iShares Morningstar Large-Cap ETF Etf (ILCB) 0.1 $109k 484.00 225.21
Accenture Plc Cl A Com Ser A (ACN) 0.1 $106k 385.00 275.32
Jacobs Engineering 0.1 $106k 821.00 129.11
Unity Software (U) 0.1 $101k 1.0k 100.40
Raytheon Technologies Corp (RTX) 0.1 $100k 1.3k 77.52
Thermo Fisher Scientific (TMO) 0.1 $96k 210.00 457.14
General Electric Company 0.1 $95k 7.2k 13.16
American Express Company (AXP) 0.1 $95k 675.00 140.74
iShares Russell 2000 ETF Etf (IWM) 0.1 $94k 425.00 221.18
Palo Alto Networks (PANW) 0.1 $92k 285.00 322.81
iShares Core Total ETF Etf (AGG) 0.1 $91k 797.00 114.18
Prosus Nv (PROSF) 0.1 $90k 807.00 111.52
Vanguard Info Technology Inf Tech Etf (VGT) 0.1 $85k 237.00 358.65
Credit Acceptance (CACC) 0.1 $82k 227.00 361.23
Roche Holding (RHHBY) 0.0 $81k 2.0k 40.50
General Mills (GIS) 0.0 $80k 1.3k 61.54
Kansas City Southern 0.0 $79k 300.00 263.33
Netflix (NFLX) 0.0 $78k 150.00 520.00
Realty Income (O) 0.0 $77k 1.2k 63.58
Boeing Company (BA) 0.0 $76k 300.00 253.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $70k 464.00 150.86
Linde SHS 0.0 $70k 250.00 280.00
Oracle Corporation (ORCL) 0.0 $69k 985.00 70.05
Schwab U.S. Brd Mkt ETF Etf (SCHB) 0.0 $65k 675.00 96.30
Agilent Technologies Inc C ommon (A) 0.0 $64k 500.00 128.00
BP Sponsored Adr (BP) 0.0 $63k 2.6k 24.49
Target Corporation (TGT) 0.0 $62k 314.00 197.45
Church & Dwight (CHD) 0.0 $61k 700.00 87.14
Franklin Resources (BEN) 0.0 $61k 2.1k 29.40
Phillips 66 (PSX) 0.0 $61k 750.00 81.33
Eversource Energy (ES) 0.0 $57k 661.00 86.23
iShares Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $57k 442.00 128.96
Gap (GPS) 0.0 $56k 1.9k 29.61
iShares US Healthcare Providers Us Hlthcr Pr Etf (IHF) 0.0 $56k 221.00 253.39
Illinois Tool Works (ITW) 0.0 $55k 250.00 220.00
Shopify Cl A (SHOP) 0.0 $55k 50.00 1100.00
Yum! Brands (YUM) 0.0 $54k 500.00 108.00
ConocoPhillips (COP) 0.0 $53k 1.0k 53.00
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $52k 162.00 320.99
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $52k 750.00 69.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $50k 1.0k 50.00
Innovator Loup Frontier Etf (LOUP) 0.0 $49k 900.00 54.44
iShares Msci Emerging Markets ETF Etf (EEM) 0.0 $48k 900.00 53.33
Citigroup (C) 0.0 $46k 635.00 72.44
SIGA Technologies (SIGA) 0.0 $43k 6.6k 6.52
Ishares Tr msci lw crb tg (CRBN) 0.0 $41k 265.00 154.72
Home Depot (HD) 0.0 $41k 134.00 305.97
Innovator S&P 500 Ultra Buffer ETF JUN Etf (UJUN) 0.0 $41k 1.4k 28.47
Vanguard High Dividend Etf (VYM) 0.0 $40k 400.00 100.00
Global X Variable Rate Preferred ETF Etf (PFFV) 0.0 $40k 1.4k 27.64
Dupont De Nemours (DD) 0.0 $38k 494.00 76.92
Global X US Preferred ETF Etf (PFFD) 0.0 $38k 1.5k 25.33
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $37k 341.00 108.50
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $36k 500.00 72.00
Gilead Sciences (GILD) 0.0 $35k 539.00 64.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $34k 210.00 161.90
iShares North Amrn Tech Expanded Tech (IGV) 0.0 $34k 100.00 340.00
Moderna (MRNA) 0.0 $33k 250.00 132.00
Dow (DOW) 0.0 $32k 494.00 64.78
A2 Milk (ACOPF) 0.0 $32k 5.4k 5.96
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $31k 1.3k 23.85
Carrier Global Corporation (CARR) 0.0 $31k 740.00 41.89
Amgen (AMGN) 0.0 $31k 125.00 248.00
Public Service Enterprise (PEG) 0.0 $30k 500.00 60.00
Yum China Holdings (YUMC) 0.0 $30k 500.00 60.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $30k 520.00 57.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 550.00 52.73
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.8k 15.62
Schwab International Etf (SCHF) 0.0 $28k 756.00 37.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 932.00 28.97
iShares ESG MSCI Em Etf (ESGE) 0.0 $26k 610.00 42.62
Caterpillar (CAT) 0.0 $26k 110.00 236.36
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $26k 350.00 74.29
Otis Worldwide Corp (OTIS) 0.0 $25k 369.00 67.75
SPDR MSCI Emerging Mkt Ex Fossil Fuels Msci Emr Mkt Etf (EEMX) 0.0 $25k 315.00 79.37
Johnson Controls International SHS (JCI) 0.0 $24k 396.00 60.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $24k 164.00 146.34
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $24k 1.0k 24.00
Flexshares U.S. Low Volatility ETF Us Qt Lw Vlty (QLV) 0.0 $23k 500.00 46.00
Corteva (CTVA) 0.0 $23k 494.00 46.56
Morgan Stanley P Preferred 0.0 $22k 2.0k 11.00
Viatris (VTRS) 0.0 $22k 1.6k 13.72
Consolidated Edison (ED) 0.0 $21k 280.00 75.00
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 140.00
ON Semiconductor (ON) 0.0 $21k 500.00 42.00
Antares Pharma 0.0 $21k 5.0k 4.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 250.00 84.00
Wal-Mart Stores (WMT) 0.0 $21k 154.00 136.36
U.S. Bancorp (USB) 0.0 $21k 374.00 56.15
iShares Calif Amt Free Etf (CMF) 0.0 $21k 337.00 62.31
iShares Core S&P ETF Etf (IVV) 0.0 $20k 50.00 400.00
Allogene Therapeutics (ALLO) 0.0 $20k 575.00 34.78
Innovator S&P 500 Power Buffer ETF Etf (PJUN) 0.0 $20k 650.00 30.77
Nordstrom (JWN) 0.0 $19k 500.00 38.00
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $19k 220.00 86.36
Geron Corporation (GERN) 0.0 $18k 12k 1.55
Sierra Oncology Com New 0.0 $18k 1.0k 17.31
SPDR Msci EAFE FSI Fuel Msci Eafe Fs Etf (EFAX) 0.0 $18k 225.00 80.00
Square Inc cl a (SQ) 0.0 $17k 75.00 226.67
Wp Carey (WPC) 0.0 $17k 246.00 69.11
Knowles (KN) 0.0 $17k 800.00 21.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 380.00 44.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 500.00 32.00
iShares International Select Dividend Etf (IDV) 0.0 $16k 500.00 32.00
Invesco Dynamic Biotechnology & Genome ETF Etf (PBE) 0.0 $15k 200.00 75.00
Xperi Holding Corp 0.0 $15k 682.00 21.99
Bank of America Corporation (BAC) 0.0 $14k 360.00 38.89
Wyndham Hotels And Resorts (WH) 0.0 $14k 200.00 70.00
Shockwave Med (SWAV) 0.0 $14k 110.00 127.27
Schwab Short Term Us Etf (SCHO) 0.0 $13k 258.00 50.39
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
4068594 Enphase Energy (ENPH) 0.0 $13k 80.00 162.50
American Electric Power Company (AEP) 0.0 $12k 140.00 85.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 26.00 461.54
United Parcel Service (UPS) 0.0 $12k 68.00 176.47
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $12k 300.00 40.00
Nio Inc spon ads (NIO) 0.0 $12k 300.00 40.00
Advanced Micro Devices (AMD) 0.0 $11k 135.00 81.48
3D Systems Corporation (DDD) 0.0 $11k 400.00 27.50
Vanguard Total World Etf (VT) 0.0 $11k 110.00 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 50.00 220.00
Snowflake Inc Cl A (SNOW) 0.0 $11k 50.00 220.00
iShares MSCI EAFE ETF Etf (EFA) 0.0 $11k 149.00 73.83
Allete (ALE) 0.0 $10k 150.00 66.67
Goldman Sachs (GS) 0.0 $10k 30.00 333.33
Palantir Technologies (PLTR) 0.0 $9.0k 400.00 22.50
Airbnb (ABNB) 0.0 $9.0k 50.00 180.00
BorgWarner (BWA) 0.0 $8.0k 175.00 45.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $8.0k 23.00 347.83
iShares Russell 2000 Rus 2000 Grw Etf (IWO) 0.0 $8.0k 25.00 320.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 125.00 64.00
Morgan Stanley P Preferred 0.0 $7.0k 600.00 11.67
Uber Technologies (UBER) 0.0 $7.0k 126.00 55.56
SPDR Gold Trust (GLD) 0.0 $7.0k 45.00 155.56
NetApp (NTAP) 0.0 $7.0k 100.00 70.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.0k 500.00 14.00
Redhill Biopharma Sponsored Ads 0.0 $7.0k 1.0k 7.00
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.0 $7.0k 200.00 35.00
Docusign (DOCU) 0.0 $7.0k 35.00 200.00
Medtronic (MDT) 0.0 $7.0k 63.00 111.11
Regent Pac Gp Ord 0.0 $6.0k 236k 0.03
Ishares Core High Dividend Etf Etf (HDV) 0.0 $6.0k 65.00 92.31
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $6.0k 65.00 92.31
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $6.0k 38.00 157.89
Plug Power (PLUG) 0.0 $6.0k 175.00 34.29
Invesco Senior Loan ETF Etf (BKLN) 0.0 $6.0k 285.00 21.05
Schlumberger (SLB) 0.0 $5.0k 200.00 25.00
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 197.00 25.38
Eastside Distilling 0.0 $4.0k 2.2k 1.82
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $4.0k 72.00 55.56
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $4.0k 15.00 266.67
Facedrive (FDVRF) 0.0 $4.0k 200.00 20.00
Waste Management (WM) 0.0 $4.0k 30.00 133.33
Crown Castle Intl (CCI) 0.0 $4.0k 23.00 173.91
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 0.0 $4.0k 75.00 53.33
Brickell Biotech 0.0 $4.0k 3.3k 1.21
Thomson Reuters Corp 0.0 $3.0k 34.00 88.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 25.00 120.00
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $3.0k 25.00 120.00
D Ishares (EEMS) 0.0 $3.0k 50.00 60.00
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $3.0k 100.00 30.00
Tilray (TLRY) 0.0 $3.0k 150.00 20.00
Alerian MLP ETF Etf (AMLP) 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $3.0k 41.00 73.17
Cisco Systems (CSCO) 0.0 $3.0k 61.00 49.18
Sch Us Agg Bnd ETF Etf (SCHZ) 0.0 $2.0k 39.00 51.28
Coca-Cola Company (KO) 0.0 $2.0k 46.00 43.48
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $2.0k 46.00 43.48
Mondelez Int (MDLZ) 0.0 $2.0k 38.00 52.63
Colgate-Palmolive Company (CL) 0.0 $2.0k 26.00 76.92
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Comcast Corp New Cl A Com Ser A (CMCSA) 0.0 $2.0k 32.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 10.00 200.00
Spdr Short Term Portfolio Short (SPSB) 0.0 $2.0k 50.00 40.00
Perspecta 0.0 $2.0k 80.00 25.00
Invesco S&P Midcap 400 Etf (GRPM) 0.0 $2.0k 23.00 86.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 34.00 58.82
AFLAC Incorporated (AFL) 0.0 $2.0k 44.00 45.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 53.00 37.74
Invesco S&P Intl Dev Low Vol ETF S&p Intl Low (IDLV) 0.0 $1.0k 29.00 34.48
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
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Multichoice Group (MCHOY) 0.0 $1.0k 80.00 12.50
Diageo ADR Each Repr 4 Ord Gbx28.935185 Sponsored Adr (DEO) 0.0 $999.999900 9.00 111.11
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $999.999000 27.00 37.04
Schwab Us Large Cap Etf (SCHV) 0.0 $999.999000 22.00 45.45
Schwab Emg Mkt Eq ETF Etf (SCHE) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 13.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Growlife 0.0 $0 100.00 0.00