Elmwood Wealth Management, Inc. — 2020-03-31 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2020-03-31
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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.17%	—	+44.72%
2	EDIT	Editas Medicine INC	Stock-Other	3.71%	—	+192.02%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.04%	—	+17.21%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.77%	+0.08%	+39.90%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.75%	—	+95.72%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.74%	—	—
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.63%	—	+46.56%
8	CALD	Callidus Software INC	Stock-Other	2.61%	—	—
9	AAPL	Apple INC	Stock-Tech	2.41%	+0.12%	+55.96%
10	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.99%	—	—
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.81%	—	—
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	+0.16%	+15.53%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.65%	—	-9.66%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	+0.09%	+9.50%
15	GOOG	Alphabet A	Stock-Comm Services	1.54%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-4.41%
17	SUB	Ishares Short-term National	ETF-Other	1.49%	—	+28.01%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+83.29%
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.39%	—	—
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.39%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	+0.04%	+8.65%
22	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	1.36%	—	-37.30%
23	MA	Mastercard INC - A	Stock-Financials	1.30%	—	+13.59%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.30%	—	+14.34%
25	CVX	Chevron CORP	Stock-Energy	1.27%	—	+0.19%
26	MCHP	Microchip Technology INC	Stock-Tech	1.27%	+0.10%	+16.18%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.24%	—	+156.42%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	—	+8.77%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	-0.21%	EXIT
30	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.17%	-0.38%	-11.68%
31	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+37.69%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+17.19%
33	CRM	Salesforce INC	Stock-Tech	1.12%	—	+34.35%
34	C	Citigroup INC	Stock-Financials	1.08%	—	+14.49%
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.04%	—	-50.12%
36	DHR	Danaher CORP	Stock-Healthcare	1.02%	—	+14.67%
37	NTLA	Intellia Therapeutics INC	Stock-Other	0.99%	+0.08%	-23.47%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.95%	—	+41.72%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	+18.03%
40	UTXZ	United Tech CORP	Stock-Other	0.93%	—	+21.55%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.91%	—	+0.25%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.87%	—	+22.21%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+23.81%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+17.72%
45	INTU	Intuit INC	Stock-Tech	0.82%	-0.18%	+20.76%
46	IGF	Ishares Global Infrastructur	ETF-Other	0.80%	—	-22.99%
47	✓	Powershares Global ETF Trust	ETF-Other	0.80%	—	—
48	ICLN	Ishares Global Clean Energy	ETF-Other	0.79%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+11.34%
50	ECL	Ecolab INC	Stock-Materials	0.73%	—	+8.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EDIT	Editas Medicine INC	+2.7%	+192.02%	Add
2	MINT	Pimco Enhanced Short Maturit	+2.7%	+44.72%	Add
3	SCHA	Schwab US Small-cap ETF	+1.4%	+95.72%	Add
4	SCHW	Schwab (charles) CORP	+0.8%	+156.42%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+17.21%	Add
6	JNJ	Johnson & Johnson	+0.6%	+83.29%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.6%	+46.56%	Add
8	SCHX	Schwab US Large-cap ETF	+0.6%	+39.90%	Add
9	DHR	Danaher CORP	-0.3%	+14.67%	Add
10	ABT	Abbott Laboratories	-0.3%	+8.77%	Add
11	IGF	Ishares Global Infrastructur	-0.3%	-22.99%	Trim
12	PEP	Pepsico INC	-0.3%	-4.41%	Trim
13	CVS	Cvs Health CORP	-0.3%	-26.72%	Trim
14	COST	Costco Wholesale CORP	-0.3%	+14.34%	Add
15	PG	Procter & Gamble Co/the	-0.3%	-5.02%	Trim
16	TLTE	Flexshares Morningstar Emerg	-0.4%	-70.92%	Trim
17	NVS	Novartis Ag-sponsored Adr	-0.4%	-43.34%	Trim
18	MA	Mastercard INC - A	-0.5%	+13.59%	Add
19	YLCOUSD	Global X Renewable Ener Prod	-0.5%	-66.12%	Trim
20	STOT	Ss Dl St Dur Tr Tact ETF	-0.6%	-37.30%	Trim
21	IXUS	Ishares Core Intl Stock ETF	-0.8%	-50.12%	Trim
22	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
23	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
24	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
25	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
26	CALD	Callidus Software INC	—	NEW	New buy
27	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
28	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
29	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
30	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
31	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
32	GOOG	Alphabet A	—	NEW	New buy
33	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
34	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	PJUL	Innovator U.s. Equity Power	—	EXIT	Sold out
37	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
38	PIO	Invesco Global Water ETF	—	EXIT	Sold out
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
42	✓	Powershares Global ETF Trust	—	NEW	New buy
43	ICLN	Ishares Global Clean Energy	—	NEW	New buy
44	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
45	SHOP	Shopify INC - Class A	—	NEW	New buy
46	PJAN	Innovator U.s. Equity Power	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	CLDR	Cloudera INC	—	EXIT	Sold out
49	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	New buy
50	✓	Mindbody INC	—	NEW	New buy