Elmwood Wealth Management, Inc. — 2019-12-31 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2019-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731927

Total reported value

$399.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	7.47%	-0.66%	+5.10%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.67%	—	—
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.51%	—	-4.83%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.20%	—	—
5	AAPL	Apple INC	Stock-Tech	2.47%	+0.12%	+17.69%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.33%	—	+0.98%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.19%	+0.08%	+0.06%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.02%	—	+0.81%
9	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	1.99%	—	+3.07%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.87%	+0.16%	+0.62%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.87%	—	+4.54%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	—	+1.21%
13	MA	Mastercard INC - A	Stock-Financials	1.78%	—	-1.98%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	+0.09%	-2.30%
15	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.64%	—	+9.13%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	—	-2.78%
17	POCT	Innovator U.s. Equity Power	ETF-Other	1.59%	—	+0.72%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.58%	—	+1.28%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	1.52%	—	—
20	ABT	Abbott Laboratories	Stock-Healthcare	1.47%	—	-0.77%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	+0.04%	-3.33%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.40%	—	-0.43%
23	DHR	Danaher CORP	Stock-Healthcare	1.27%	—	-2.80%
24	CVX	Chevron CORP	Stock-Energy	1.22%	—	+2.27%
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.22%	-0.38%	—
26	MCHP	Microchip Technology INC	Stock-Tech	1.14%	+0.10%	-3.29%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	+0.16%	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	-0.42%
29	SUB	Ishares Short-term National	ETF-Other	1.08%	—	+0.87%
30	CRM	Salesforce INC	Stock-Tech	1.07%	—	-3.34%
31	IGF	Ishares Global Infrastructur	ETF-Other	1.06%	—	—
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.06%	—	+11.09%
33	PJUL	Innovator U.s. Equity Power	ETF-Other	1.06%	—	—
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.04%	—	-2.23%
35	EDIT	Editas Medicine INC	Stock-Other	1.03%	—	-8.80%
36	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-3.78%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-3.52%
38	C	Citigroup INC	Stock-Financials	1.02%	—	-1.96%
39	PIO	Invesco Global Water ETF	ETF-Other	1.01%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+0.83%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	-0.21%	EXIT
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.95%	-0.36%	+308.22%
43	INTU	Intuit INC	Stock-Tech	0.93%	-0.18%	-1.95%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.92%	—	-0.14%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-2.97%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	-1.13%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	-0.56%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+0.92%
49	ECL	Ecolab INC	Stock-Materials	0.86%	—	+1.67%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	-3.76%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+308.22%	Add
2	AAPL	Apple INC	+0.6%	+17.69%	Add
3	UNH	Unitedhealth Group INC	+0.3%	+0.62%	Add
4	BMY	Bristol-myers Squibb Co	+0.1%	+1.63%	Add
5	EDIT	Editas Medicine INC	0%	-8.80%	Trim
6	CVS	Cvs Health CORP	0%	+0.92%	Add
7	BNDX	Vanguard Total Intl Bond ETF	0%	+21.81%	Add
8	C	Citigroup INC	0%	-1.96%	Trim
9	JPM	Jpmorgan Chase & Co	0%	-3.33%	Trim
10	EPP	Ishares Msci Pacific Ex Japa	0%	+9.13%	Add
11	SCHP	Schwab U.s. Tips ETF	-0.1%	+11.09%	Add
12	IXUS	Ishares Core Intl Stock ETF	-0.1%	+4.54%	Add
13	SCHC	Schwab Intl Small-cap Equity	-0.1%	+1.28%	Add
14	SCHA	Schwab US Small-cap ETF	-0.1%	-0.43%	Trim
15	MA	Mastercard INC - A	-0.1%	-1.98%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+0.98%	Add
17	SCHX	Schwab US Large-cap ETF	-0.2%	+0.06%	Add
18	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.81%	Add
19	FLOT	Ishares Floating Rate Bond E	-0.3%	-33.64%	Trim
20	TFLO	Ishares Treasury Floating Ra	-0.8%	+5.10%	Add
21	NTLA	Intellia Therapeutics INC	-0.9%	-50.40%	Trim
22	MINT	Pimco Enhanced Short Maturit	-1%	-4.83%	Trim
23	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
24	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
25	GOOG	Alphabet A	—	EXIT	Sold out
26	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
27	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	IGF	Ishares Global Infrastructur	—	NEW	New buy
30	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
31	PIO	Invesco Global Water ETF	—	NEW	New buy
32	YLCOUSD	Global X Renewable Ener Prod	—	NEW	New buy
33	XIFR	Xplr Infrastructure LP	—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	HON	Honeywell International INC	—	EXIT	Sold out
39	MO	Altria Group INC	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	CI	The Cigna Group	—	EXIT	Sold out
42	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
43	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	O	Realty Income CORP	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	ALC	Alcon Inc.	—	EXIT	Sold out