Elmwood Wealth Management, Inc. — 2019-06-30 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2019-06-30
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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	7.65%	-0.66%	+18.28%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.10%	—	-16.90%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.51%	—	-1.22%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.82%	—	+30.11%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.19%	—	+7.38%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.06%	+0.08%	-3.61%
7	NTLA	Intellia Therapeutics INC	Stock-Other	1.93%	+0.08%	-2.71%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.86%	—	-6.96%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	+0.09%	-1.26%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	-0.17%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.70%	—	+18.23%
12	MA	Mastercard INC - A	Stock-Financials	1.65%	—	-2.06%
13	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	1.62%	—	+11.05%
14	POCT	Innovator U.s. Equity Power	ETF-Other	1.58%	—	+24.56%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.57%	+0.16%	-0.82%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.53%	—	+13.03%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	—	-0.99%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.46%	—	-1.01%
19	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.44%	—	+13.84%
20	AAPL	Apple INC	Stock-Tech	1.44%	+0.12%	-3.46%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.41%	—	-2.97%
22	GOOG	Alphabet A	Stock-Comm Services	1.39%	—	-0.34%
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.37%	—	+6.13%
24	EDIT	Editas Medicine INC	Stock-Other	1.26%	—	-19.21%
25	DHR	Danaher CORP	Stock-Healthcare	1.25%	—	-1.60%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	+0.04%	-1.57%
27	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.22%	-0.38%	-6.20%
28	CVX	Chevron CORP	Stock-Energy	1.17%	—	-0.27%
29	SUB	Ishares Short-term National	ETF-Other	1.10%	—	-7.66%
30	CRM	Salesforce INC	Stock-Tech	1.06%	—	-4.59%
31	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-2.11%
32	MCHP	Microchip Technology INC	Stock-Tech	1.02%	+0.10%	-2.31%
33	UOCT	Innovator U.s. Equity Ultra	ETF-Other	1.02%	—	-0.56%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-2.11%
35	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.98%	—	-2.69%
36	INTU	Intuit INC	Stock-Tech	0.96%	-0.18%	-2.35%
37	IGF	Ishares Global Infrastructur	ETF-Other	0.96%	—	+11.27%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.21%	EXIT
39	C	Citigroup INC	Stock-Financials	0.94%	—	-0.81%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-2.66%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-0.66%
42	PIO	Invesco Global Water ETF	ETF-Other	0.91%	—	+6.55%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.91%	—	+18.44%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.91%	—	-0.22%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.90%	—	-0.36%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-1.93%
47	ECL	Ecolab INC	Stock-Materials	0.88%	—	-2.80%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-0.22%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	-11.30%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	—	-1.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+0.9%	+18.28%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+30.11%	Add
3	POCT	Innovator U.s. Equity Power	+0.3%	+24.56%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+91.09%	Add
5	IXUS	Ishares Core Intl Stock ETF	+0.2%	+18.23%	Add
6	YLCOUSD	Global X Renewable Ener Prod	+0.2%	+53.41%	Add
7	BWZ	State Street Spdr Bloomberg	+0.2%	+34.91%	Add
8	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+13.84%	Add
9	DIS	Walt Disney Co/the	+0.2%	-0.66%	Trim
10	SCHC	Schwab Intl Small-cap Equity	+0.1%	+13.03%	Add
11	SCHP	Schwab U.s. Tips ETF	+0.1%	+18.44%	Add
12	STOT	Ss Dl St Dur Tr Tact ETF	+0.1%	+11.05%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+7.38%	Add
14	MA	Mastercard INC - A	+0.1%	-2.06%	Trim
15	IGF	Ishares Global Infrastructur	+0.1%	+11.27%	Add
16	TLTE	Flexshares Morningstar Emerg	+0.1%	+23.74%	Add
17	CVS	Cvs Health CORP	+0.1%	+18.33%	Add
18	C	Citigroup INC	+0.1%	-0.81%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.86%	Add
20	XIFR	Xplr Infrastructure LP	+0.1%	+11.57%	Add
21	COST	Costco Wholesale CORP	+0.1%	-0.99%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	-1.57%	Trim
23	SBUX	Starbucks CORP	+0.1%	-1.93%	Trim
24	PIO	Invesco Global Water ETF	+0.1%	+6.55%	Add
25	MSFT	Microsoft CORP	+0.1%	-0.86%	Trim
26	PEP	Pepsico INC	0%	-0.17%	Trim
27	DHR	Danaher CORP	0%	-1.60%	Trim
28	TRV	Travelers Cos Inc/the	0%	-0.36%	Trim
29	ECL	Ecolab INC	0%	-2.80%	Trim
30	ACWI	iShares MSCI ACWI ETF	0%	+6.13%	Add
31	AMZN	Amazon.com INC	0%	-1.26%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-52.54%	Trim
33	HAL	Halliburton Co	-0.1%	+0.43%	Add
34	RSP	Invesco S&p 500 Equal Weight	-0.1%	-11.30%	Trim
35	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	-6.20%	Trim
36	SUB	Ishares Short-term National	-0.1%	-7.66%	Trim
37	SCHW	Schwab (charles) CORP	-0.2%	-15.79%	Trim
38	LOW	Lowe's Cos INC	-0.2%	-5.27%	Trim
39	CRM	Salesforce INC	-0.2%	-4.59%	Trim
40	GOOG	Alphabet A	-0.2%	-0.34%	Trim
41	NTLA	Intellia Therapeutics INC	-0.2%	-2.71%	Trim
42	CLDR	Cloudera INC	-0.2%	—	Unchanged
43	EDIT	Editas Medicine INC	-0.4%	-19.21%	Trim
44	MINT	Pimco Enhanced Short Maturit	-1.3%	-16.90%	Trim
45	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
47	BJAN	Innovator U.s. Equity Buffer	—	EXIT	Sold out
48	ALC	Alcon Inc.	—	NEW	New buy
49	O	Realty Income CORP	—	NEW	New buy
50	LNC	Lincoln National CORP	—	NEW	New buy