Elmwood Wealth Management, Inc. — 2019-09-30 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2019-09-30
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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	8.26%	-0.66%	-5.56%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.51%	—	-5.46%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.49%	—	+1.51%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.35%	+0.08%	-1.43%
5	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	2.25%	—	+21.29%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.23%	—	+0.57%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	—	+1.35%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.94%	—	+1.56%
9	MA	Mastercard INC - A	Stock-Financials	1.92%	—	-1.41%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	+0.09%	-0.46%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.88%	—	-0.57%
12	AAPL	Apple INC	Stock-Tech	1.86%	+0.12%	-0.32%
13	POCT	Innovator U.s. Equity Power	ETF-Other	1.81%	—	+0.67%
14	GOOG	Alphabet A	Stock-Comm Services	1.79%	—	-0.34%
15	NTLA	Intellia Therapeutics INC	Stock-Other	1.75%	+0.08%	-2.78%
16	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.69%	—	+4.01%
17	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.68%	—	+7.69%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.66%	—	-2.30%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.65%	—	-0.26%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.60%	+0.16%	—
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.50%	—	-4.58%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	+0.04%	-0.39%
23	DHR	Danaher CORP	Stock-Healthcare	1.43%	—	-0.86%
24	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.41%	-0.38%	+1.51%
25	CVX	Chevron CORP	Stock-Energy	1.37%	—	+7.30%
26	SUB	Ishares Short-term National	ETF-Other	1.24%	—	-1.71%
27	MCHP	Microchip Technology INC	Stock-Tech	1.21%	+0.10%	-2.89%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	—	-0.20%
29	CRM	Salesforce INC	Stock-Tech	1.17%	—	-1.17%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	-0.21%	EXIT
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.13%	—	-0.32%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	—
34	INTU	Intuit INC	Stock-Tech	1.12%	-0.18%	-0.02%
35	UNP	Union Pacific CORP	Stock-Industrials	1.11%	—	-1.66%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.11%	—	+5.71%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	—
38	C	Citigroup INC	Stock-Financials	1.04%	—	-1.48%
39	TRV	Travelers Cos Inc/the	Stock-Financials	1.03%	—	—
40	EDIT	Editas Medicine INC	Stock-Other	1.01%	—	-23.77%
41	ECL	Ecolab INC	Stock-Materials	1.01%	—	-0.22%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	-0.32%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.98%	—	-0.19%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	—	-2.55%
45	BWZ	State Street Spdr Bloomberg	ETF-Other	0.97%	—	+13.91%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.92%	—	+1.79%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	-1.85%
48	UTXZ	United Tech CORP	Stock-Other	0.91%	—	-0.02%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	+0.04%	+6.49%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+16.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STOT	Ss Dl St Dur Tr Tact ETF	+0.6%	+21.29%	Add
2	TFLO	Ishares Treasury Floating Ra	+0.6%	-5.56%	Trim
3	AAPL	Apple INC	+0.4%	-0.32%	Trim
4	MINT	Pimco Enhanced Short Maturit	+0.4%	-5.46%	Trim
5	GOOG	Alphabet A	+0.4%	-0.34%	Trim
6	PEP	Pepsico INC	+0.4%	+1.35%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.4%	+0.57%	Add
8	COST	Costco Wholesale CORP	+0.4%	-0.57%	Trim
9	ACWI	iShares MSCI ACWI ETF	+0.3%	+4.01%	Add
10	CVS	Cvs Health CORP	+0.3%	+16.46%	Add
11	WDAY	Workday Inc-class A	+0.3%	+5440.00%	Add
12	PG	Procter & Gamble Co/the	+0.3%	—	Unchanged
13	NKE	Nike INC -cl B	+0.3%	-0.20%	Trim
14	JPM	Jpmorgan Chase & Co	+0.3%	-0.39%	Trim
15	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+21.93%	Add
16	BWZ	State Street Spdr Bloomberg	+0.2%	+13.91%	Add
17	SCHP	Schwab U.s. Tips ETF	+0.2%	+5.71%	Add
18	CLDR	Cloudera INC	+0.2%	—	Unchanged
19	SBUX	Starbucks CORP	+0.2%	—	Unchanged
20	LOW	Lowe's Cos INC	+0.2%	-1.85%	Trim
21	BMY	Bristol-myers Squibb Co	+0.2%	+6.26%	Add
22	SCHC	Schwab Intl Small-cap Equity	+0.1%	-2.30%	Trim
23	SCHA	Schwab US Small-cap ETF	+0.1%	-4.58%	Trim
24	AMZN	Amazon.com INC	+0.1%	-0.46%	Trim
25	UNP	Union Pacific CORP	+0.1%	-1.66%	Trim
26	DIS	Walt Disney Co/the	+0.1%	-0.32%	Trim
27	JNJ	Johnson & Johnson	+0.1%	+0.02%	Add
28	PYPL	Paypal Holdings INC	0%	+1.79%	Add
29	UNH	Unitedhealth Group INC	0%	—	Unchanged
30	FLOT	Ishares Floating Rate Bond E	0%	-8.58%	Trim
31	SCHW	Schwab (charles) CORP	0%	-13.78%	Trim
32	FTV	Fortive CORP	0%	+2.59%	Add
33	HAL	Halliburton Co	0%	-0.29%	Trim
34	PFE	Pfizer INC	0%	—	Unchanged
35	SCHF	Schwab Intl Equity ETF	-0.1%	-68.49%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-91.04%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-38.20%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-38.45%	Trim
39	NTLA	Intellia Therapeutics INC	-0.2%	-2.78%	Trim
40	EDIT	Editas Medicine INC	-0.3%	-23.77%	Trim
41	UOCT	Innovator U.s. Equity Ultra	-1%	-98.99%	Trim
42	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
43	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
44	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
45	PIO	Invesco Global Water ETF	—	EXIT	Sold out
46	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
47	YLCOUSD	Global X Renewable Ener Prod	—	EXIT	Sold out
48	AWK	American Water Works Co INC	—	EXIT	Sold out
49	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
50	LNC	Lincoln National CORP	—	EXIT	Sold out