Elmwood Wealth Management, Inc. — 2019-03-31 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2019-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731927

Total reported value

$399.8M

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Full holdings list this quarter

Showing top 200 holdings (of 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.77%	-0.66%	+101.97%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.40%	—	-5.68%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.73%	—	+37.92%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.26%	—	+55.45%
5	NTLA	Intellia Therapeutics INC	Stock-Other	2.16%	+0.08%	+122.08%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.16%	+0.08%	-29.96%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.10%	—	-18.96%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.99%	—	-27.58%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	+0.09%	-3.23%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	+0.35%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.68%	+0.16%	-7.68%
12	EDIT	Editas Medicine INC	Stock-Other	1.61%	—	-11.35%
13	GOOG	Alphabet A	Stock-Comm Services	1.59%	—	-1.35%
14	MA	Mastercard INC - A	Stock-Financials	1.57%	—	-5.26%
15	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	1.51%	—	-1.78%
16	AAPL	Apple INC	Stock-Tech	1.50%	+0.12%	-43.62%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.49%	—	-40.56%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.49%	—	+4.69%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	—	-4.64%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.46%	—	-2.09%
21	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.39%	—	-16.58%
22	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.35%	—	-20.05%
23	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.35%	-0.38%	+4.84%
24	POCT	Innovator U.s. Equity Power	ETF-Other	1.30%	—	—
25	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.29%	—	+6.55%
26	SUB	Ishares Short-term National	ETF-Other	1.24%	—	+17.12%
27	DHR	Danaher CORP	Stock-Healthcare	1.22%	—	-4.11%
28	CVX	Chevron CORP	Stock-Energy	1.21%	—	-5.70%
29	CRM	Salesforce INC	Stock-Tech	1.21%	—	-14.81%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	+0.04%	-5.98%
31	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	-15.07%
32	MCHP	Microchip Technology INC	Stock-Tech	1.04%	+0.10%	-7.57%
33	UOCT	Innovator U.s. Equity Ultra	ETF-Other	1.04%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	-0.21%	EXIT
35	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.03%	—	-3.97%
36	INTU	Intuit INC	Stock-Tech	1.03%	-0.18%	-4.70%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-3.62%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-5.16%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	-18.31%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.00%	—	-7.60%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	-7.09%
42	C	Citigroup INC	Stock-Financials	0.88%	—	-6.20%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-2.15%
44	IGF	Ishares Global Infrastructur	ETF-Other	0.87%	—	-1.78%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.87%	—	-0.69%
46	PIO	Invesco Global Water ETF	ETF-Other	0.87%	—	+3.06%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	—	-2.91%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-3.03%
49	ECL	Ecolab INC	Stock-Materials	0.85%	—	-2.08%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-9.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+3.3%	+101.97%	Add
2	NTLA	Intellia Therapeutics INC	+1.4%	+122.08%	Add
3	VGSH	Vanguard Short-term Treasury	+1.2%	+37.92%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.7%	+55.45%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.3%	+55.70%	Add
6	TLTE	Flexshares Morningstar Emerg	+0.2%	+61.23%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+35.01%	Add
8	MA	Mastercard INC - A	+0.2%	-5.26%	Trim
9	DHR	Danaher CORP	+0.2%	-4.11%	Trim
10	INTU	Intuit INC	+0.2%	-4.70%	Trim
11	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+6.55%	Add
12	WFC	Wells Fargo & Co	+0.2%	+2252.05%	Add
13	AMZN	Amazon.com INC	+0.2%	-3.23%	Trim
14	IXUS	Ishares Core Intl Stock ETF	+0.2%	+4.69%	Add
15	SUB	Ishares Short-term National	+0.1%	+17.12%	Add
16	COST	Costco Wholesale CORP	+0.1%	-4.64%	Trim
17	PEP	Pepsico INC	+0.1%	+0.35%	Add
18	PIO	Invesco Global Water ETF	+0.1%	+3.06%	Add
19	PYPL	Paypal Holdings INC	+0.1%	-2.91%	Trim
20	GOOG	Alphabet A	+0.1%	-1.35%	Trim
21	ECL	Ecolab INC	+0.1%	-2.08%	Trim
22	XOM	Exxon Mobil CORP	+0.1%	-4.73%	Trim
23	ABT	Abbott Laboratories	+0.1%	-2.09%	Trim
24	PSK	Ss Spdr Ice Pref Sec ETF	-0.1%	-87.32%	Trim
25	BMY	Bristol-myers Squibb Co	-0.2%	-15.34%	Trim
26	MSFT	Microsoft CORP	-0.2%	-28.73%	Trim
27	VTIP	Vanguard Short-term Tips	-0.2%	-63.02%	Trim
28	SCHC	Schwab Intl Small-cap Equity	-0.2%	-16.58%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-7.68%	Trim
30	ACWI	iShares MSCI ACWI ETF	-0.3%	-20.05%	Trim
31	DBA	Invesco Db Agriculture Fund	-0.4%	-77.05%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-18.96%	Trim
33	EUSA	Ishares Msci USA Equal Weigh	-0.4%	-58.76%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.5%	-98.77%	Trim
35	NVDA	Nvidia CORP	-0.6%	-97.52%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.6%	-27.58%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.7%	-5.68%	Trim
38	SCHX	Schwab US Large-cap ETF	-0.7%	-29.96%	Trim
39	SCHA	Schwab US Small-cap ETF	-0.8%	-40.56%	Trim
40	AAPL	Apple INC	-0.8%	-43.62%	Trim
41	SHOP	Shopify INC - Class A	—	EXIT	Sold out
42	POCT	Innovator U.s. Equity Power	—	NEW	New buy
43	UOCT	Innovator U.s. Equity Ultra	—	NEW	New buy
44	ALGN	Align Technology INC	—	EXIT	Sold out
45	✓	Hortonworks, Inc.	—	EXIT	Sold out
46	CLDR	Cloudera INC	—	NEW	New buy
47	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
48	INDA	Ishares Msci India ETF	—	EXIT	Sold out
49	BJAN	Innovator U.s. Equity Buffer	—	NEW	New buy
50	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out