Elmwood Wealth Management, Inc. — 2020-06-30 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2020-06-30
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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	7.01%	-0.66%	—
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.46%	—	—
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.47%	—	—
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.10%	—	-32.60%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.99%	+0.08%	+5723.50%
6	AAPL	Apple INC	Stock-Tech	2.79%	+0.12%	-37.39%
7	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	2.65%	—	+128.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	+0.09%	-8.25%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.73%	+0.08%	-37.38%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.69%	—	-34.61%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+5.59%
12	POCT	Innovator U.s. Equity Power	ETF-Other	1.62%	—	—
13	MA	Mastercard INC - A	Stock-Financials	1.61%	—	-13.57%
14	PJUL	Innovator U.s. Equity Power	ETF-Other	1.60%	—	—
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.59%	—	—
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.55%	—	+102.52%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	+0.16%	-26.53%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	—	-16.91%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	—	-10.72%
20	DHR	Danaher CORP	Stock-Healthcare	1.34%	—	-14.23%
21	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.27%	-0.38%	+27.46%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.22%	—	-2.07%
23	ICLN	Ishares Global Clean Energy	ETF-Other	1.22%	—	+38.48%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.17%	—	+1559.61%
25	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.16%	—	—
26	PAPR	Innovator U.s. Equity Power	ETF-Other	1.15%	—	—
27	SUB	Ishares Short-term National	ETF-Other	1.10%	—	-15.14%
28	NTLA	Intellia Therapeutics INC	Stock-Other	1.09%	+0.08%	+30.66%
29	CRM	Salesforce INC	Stock-Tech	1.05%	—	-31.55%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	+0.16%	—
31	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.02%	—	-10.24%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.01%	—	-18.96%
33	EDIT	Editas Medicine INC	Stock-Other	0.96%	—	-65.76%
34	MCHP	Microchip Technology INC	Stock-Tech	0.96%	+0.10%	-22.90%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	-21.09%
36	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-9.32%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+3.92%
38	BWZ	State Street Spdr Bloomberg	ETF-Other	0.87%	—	—
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.83%	-0.36%	—
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.79%	—	+77.03%
41	INTU	Intuit INC	Stock-Tech	0.79%	-0.18%	-33.16%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-41.06%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	+0.04%	-21.75%
44	PJAN	Innovator U.s. Equity Power	ETF-Other	0.77%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-65.13%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+36.54%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.72%	—	+25.39%
48	IGF	Ishares Global Infrastructur	ETF-Other	0.71%	—	+17.00%
49	PIO	Invesco Global Water ETF	ETF-Other	0.71%	—	—
50	YLCOUSD	Global X Renewable Ener Prod	ETF-Other	0.71%	—	+212.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.9%	+5723.50%	Add
2	STOT	Ss Dl St Dur Tr Tact ETF	+1.3%	+128.25%	Add
3	IAUUSD	Ishares Gold Trust	+1.1%	+1559.61%	Add
4	AMZN	Amazon.com INC	+0.8%	-8.25%	Trim
5	PYPL	Paypal Holdings INC	+0.6%	-2.07%	Trim
6	V	Visa Inc-class A Shares	+0.6%	+872.75%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.5%	+102.52%	Add
8	YLCOUSD	Global X Renewable Ener Prod	+0.5%	+212.36%	Add
9	ICLN	Ishares Global Clean Energy	+0.4%	+38.48%	Add
10	AAPL	Apple INC	+0.4%	-37.39%	Trim
11	MA	Mastercard INC - A	+0.3%	-13.57%	Trim
12	LOW	Lowe's Cos INC	-0.8%	-84.52%	Trim
13	VIG	Vanguard Dividend Apprec ETF	-0.9%	-34.61%	Trim
14	SCHW	Schwab (charles) CORP	-1%	-61.53%	Trim
15	CVX	Chevron CORP	-1%	-70.53%	Trim
16	C	Citigroup INC	-1%	-93.23%	Trim
17	SCHX	Schwab US Large-cap ETF	-1%	-37.38%	Trim
18	XOM	Exxon Mobil CORP	-1.1%	-83.72%	Trim
19	HEFA	Isha Curr Hedged Msci Eafe	-1.4%	-99.90%	Trim
20	SCHA	Schwab US Small-cap ETF	-2%	-65.13%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-2.7%	-99.73%	Trim
22	EDIT	Editas Medicine INC	-2.7%	-65.76%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-3%	-98.03%	Trim
24	MINT	Pimco Enhanced Short Maturit	-3.1%	-32.60%	Trim
25	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
26	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
27	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
28	CALD	Callidus Software INC	—	EXIT	Sold out
29	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
30	POCT	Innovator U.s. Equity Power	—	NEW	New buy
31	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
32	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
33	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
34	GOOG	Alphabet A	—	EXIT	Sold out
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
36	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
37	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	BWZ	State Street Spdr Bloomberg	—	NEW	New buy
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
43	PIO	Invesco Global Water ETF	—	NEW	New buy
44	UJUN	Innovator U.s. Equity Ultra	—	NEW	New buy
45	✓	Powershares Global ETF Trust	—	EXIT	Sold out
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	SHOP	Shopify INC - Class A	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	NEW	New buy