$120 Billion is the total value of Elmwood Wealth Management, Inc.'s 293 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Exch Traded Fund | $7,827,908,000 | +2.5% | 77,031 | +2.4% | 6.50% | -6.5% |
| SHOP | Buy | Shopify Inc | $4,111,500,000 | +87.9% | 25,000 | +66.7% | 3.41% | +71.5% |
| AAPL | Buy | Apple Inc | $3,402,944,000 | +23.4% | 15,075 | +1.2% | 2.82% | +12.6% |
| VEU | Buy | Vanguard All World Ex-U.S. | $3,217,731,000 | +5.8% | 61,820 | +5.4% | 2.67% | -3.5% |
| SCHX | Buy | Schwab U.S. Large Cap ETF | $3,194,404,000 | +8.7% | 45,923 | +1.6% | 2.65% | -0.8% |
| EDIT | Sell | Editas Medicine Inc | $2,993,212,000 | -19.0% | 94,067 | -8.8% | 2.48% | -26.1% |
| SCHA | Buy | Schwab U.S. Small Cap ETF | $2,948,294,000 | +5.9% | 38,707 | +2.3% | 2.45% | -3.4% |
| VIG | Sell | Vanguard Dividend Appr'N | $2,907,858,000 | +5.6% | 26,268 | -3.1% | 2.41% | -3.7% |
| VCSH | Sell | Vanguard ST-Term Corp Bond ETF | $2,804,928,000 | -0.5% | 35,887 | -0.5% | 2.33% | -9.2% |
| AMZN | Sell | Amazon Com Inc | $2,251,372,000 | +14.8% | 1,124 | -2.6% | 1.87% | +4.7% |
| IXUS | Buy | iShares Core MSCI Total World | $2,236,167,000 | +17.8% | 37,078 | +17.4% | 1.86% | +7.5% |
| UNH | Sell | Unitedhealth Group Inc | $2,150,320,000 | +7.3% | 8,083 | -1.0% | 1.78% | -2.1% |
| SRLN | Buy | SPDR Blackstone GSO | $2,150,069,000 | +3.7% | 45,408 | +2.9% | 1.78% | -5.4% |
| EWJ | Buy | iShares MSCI Japan ETF | $2,072,198,000 | +4.5% | 34,405 | +0.5% | 1.72% | -4.6% |
| STOT | Buy | Spdr Dbln Sht Drtn Rtrn | $1,883,294,000 | +9.6% | 38,600 | +9.6% | 1.56% | -0.1% |
| SCHC | Buy | Schwab Intl Small Cap | $1,870,441,000 | +4.6% | 52,452 | +5.8% | 1.55% | -4.6% |
| NTLA | Buy | Intellia Therapeutics Inc | $1,869,659,000 | +13.2% | 65,327 | +8.3% | 1.55% | +3.3% |
| GOOGL | Buy | Alphabet Inc Class C | $1,802,894,000 | +8.7% | 1,499 | +1.7% | 1.50% | -0.8% |
| MA | Sell | Mastercard Inc Class A | $1,706,001,000 | +12.6% | 7,664 | -0.6% | 1.42% | +2.8% |
| PEP | Buy | Pepsico Incorporated | $1,677,462,000 | +3.6% | 15,004 | +0.9% | 1.39% | -5.4% |
| COST | Buy | Costco Whsl Corp New | $1,646,331,000 | +15.1% | 7,009 | +2.4% | 1.37% | +5.0% |
| SUB | Sell | iShares Short Term National Am | $1,631,170,000 | -1.9% | 15,575 | -1.6% | 1.35% | -10.5% |
| CRM | Sell | Salesforce Com | $1,520,963,000 | +15.1% | 9,564 | -1.2% | 1.26% | +5.0% |
| ABT | Buy | Abbott Laboratories | $1,501,973,000 | +20.7% | 20,474 | +0.4% | 1.25% | +10.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,454,989,000 | +7.1% | 12,894 | -1.1% | 1.21% | -2.3% |
| MEAR | Buy | iShares Short Maturity | $1,447,946,000 | +5.8% | 28,985 | +5.8% | 1.20% | -3.5% |
| UNP | Sell | Union Pacific Corp | $1,385,321,000 | +13.4% | 8,508 | -1.3% | 1.15% | +3.5% |
| CVX | Sell | Chevron Corporation | $1,382,658,000 | -3.8% | 11,307 | -0.5% | 1.15% | -12.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $1,369,838,000 | -1.5% | 12,825 | -6.0% | 1.14% | -10.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,299,106,000 | -3.3% | 15,280 | -5.9% | 1.08% | -11.8% |
| BRKB | Buy | Berkshire Hathaway B New | $1,260,251,000 | +13.7% | 5,886 | +0.9% | 1.05% | +3.8% |
| JPST | New | Jpmorgan Ultra Short | $1,257,511,000 | – | 25,075 | +100.0% | 1.04% | – |
| C | Buy | Citigroup Inc | $1,249,101,000 | +9.3% | 17,412 | +1.9% | 1.04% | -0.3% |
| SCHW | Buy | Charles Schwab & Co. | $1,212,441,000 | -3.8% | 24,668 | +0.1% | 1.01% | -12.2% |
| DHR | Buy | Danaher Corp Del | $1,189,617,000 | +10.9% | 10,948 | +0.7% | 0.99% | +1.1% |
| NKE | Sell | Nike Inc Class B | $1,160,244,000 | +3.1% | 13,695 | -3.0% | 0.96% | -5.9% |
| MCHP | Buy | Microchip Technology Inc | $1,142,979,000 | -10.7% | 14,485 | +3.0% | 0.95% | -18.5% |
| LOW | Sell | Lowes Companies Inc | $1,141,885,000 | +10.9% | 9,945 | -7.7% | 0.95% | +1.2% |
| UTX | Buy | United Technologies Corp | $1,085,345,000 | +17.9% | 7,763 | +5.4% | 0.90% | +7.6% |
| NVS | Buy | Novartis A G Spon ADRsponsored adr | $1,084,841,000 | +16.9% | 12,591 | +2.5% | 0.90% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $1,077,694,000 | +11.7% | 7,800 | -1.9% | 0.89% | +1.9% |
| MKC | Sell | Mccormick & Co Inc N-Vt | $1,066,120,000 | +8.2% | 8,092 | -4.6% | 0.88% | -1.2% |
| IGHG | Buy | Proshares Invt Gd Int | $1,059,125,000 | +7.9% | 13,980 | +5.3% | 0.88% | -1.6% |
| INTU | Sell | Intuit Inc | $1,046,722,000 | +8.5% | 4,603 | -2.5% | 0.87% | -0.9% |
| ALGN | Align Technology Inc | $1,017,172,000 | +14.3% | 2,600 | 0.0% | 0.84% | +4.3% | |
| BABA | Buy | Alibaba Group Hldg ADRsponsored adr | $996,798,000 | +10646.0% | 6,050 | +12000.0% | 0.83% | +10237.5% |
| EPP | New | iShares MSCI Pacific Ex-Japan | $965,402,000 | – | 21,255 | +100.0% | 0.80% | – |
| DIS | Sell | Disney Walt Co | $927,751,000 | +9.2% | 7,934 | -2.1% | 0.77% | -0.3% |
| TRV | Buy | Travelers Companies Inc | $920,422,000 | +12.7% | 7,096 | +6.3% | 0.76% | +2.8% |
| IGF | Buy | iShares Global Infrastructure | $895,966,000 | +2.0% | 21,272 | +4.1% | 0.74% | -6.9% |
| MSFT | Buy | Microsoft Corp | $873,034,000 | +54.4% | 7,633 | +33.1% | 0.72% | +41.1% |
| PIO | Buy | Invesco Global Water ETF | $860,795,000 | +2.9% | 33,533 | +0.1% | 0.71% | -6.2% |
| ECL | Sell | Ecolab Inc | $858,371,000 | +11.3% | 5,475 | -0.4% | 0.71% | +1.6% |
| CHKP | Sell | Check Pt Software Tech | $838,869,000 | +20.0% | 7,129 | -0.4% | 0.70% | +9.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $830,844,000 | +14.6% | 13,383 | +2.1% | 0.69% | +4.5% |
| PYPL | Buy | Paypal Holdings Inco | $831,406,000 | +10.9% | 9,465 | +5.2% | 0.69% | +1.2% |
| EUSA | Buy | iShares MSCI USA Equal | $779,228,000 | +12.9% | 13,215 | +8.0% | 0.65% | +3.0% |
| CVS | Sell | C V S Health Corporation | $778,777,000 | +20.5% | 9,893 | -1.5% | 0.65% | +9.9% |
| FLOT | Buy | iShares Floating Rate Note ETF | $773,412,000 | +4.2% | 15,159 | +4.1% | 0.64% | -4.9% |
| PFE | Pfizer Incorporated | $772,988,000 | +21.5% | 17,540 | 0.0% | 0.64% | +10.9% | |
| SBUX | Buy | Starbucks Corp | $763,971,000 | +18.7% | 13,441 | +2.0% | 0.63% | +8.2% |
| PG | Sell | Procter & Gamble | $749,070,000 | +2.7% | 9,000 | -3.7% | 0.62% | -6.3% |
| VTI | Vanguard Total Stock Mkt | $721,786,000 | +6.6% | 4,823 | 0.0% | 0.60% | -2.8% | |
| BWZ | New | Spdr Blmbrg Barcly Sh Tm | $703,974,000 | – | 22,585 | +100.0% | 0.58% | – |
| ABC | Buy | Amerisourcebergen Corp | $694,693,000 | +17.8% | 7,533 | +8.9% | 0.58% | +7.6% |
| MMC | Buy | Marsh & Mc Lennan Co Inc | $669,205,000 | +4.8% | 8,090 | +3.9% | 0.56% | -4.5% |
| FTV | Buy | Fortive Corp Com | $661,405,000 | +9.8% | 7,855 | +0.5% | 0.55% | +0.2% |
| FLRN | Buy | SPDR Barclays Investment Grade | $651,839,000 | +64.5% | 21,170 | +64.3% | 0.54% | +50.3% |
| SLB | Buy | Schlumberger Ltd | $645,813,000 | +74.0% | 10,601 | +91.5% | 0.54% | +58.6% |
| EOG | Sell | E O G Resources Inc | $586,822,000 | -3.1% | 4,600 | -5.4% | 0.49% | -11.6% |
| NEP | Buy | Nextera Energy Partners Lp | $578,848,000 | +12.0% | 11,935 | +7.8% | 0.48% | +2.1% |
| VWO | Sell | Vanguard FTSE Emerging | $550,671,000 | -7.4% | 13,431 | -4.7% | 0.46% | -15.5% |
| BNDX | Sell | Vanguard Total | $535,310,000 | -30.1% | 9,815 | -29.9% | 0.44% | -36.2% |
| SCHP | New | Schwab US Tips Etflook up | $511,271,000 | – | 9,475 | +100.0% | 0.42% | – |
| DBA | Buy | Invesco DB Agriculture Fund | $508,568,000 | +9.7% | 30,075 | +17.0% | 0.42% | 0.0% |
| AMT | Sell | American Tower Corporation | $466,208,000 | -5.7% | 3,209 | -6.4% | 0.39% | -14.0% |
| MB | Mindbody Incorporate | $406,500,000 | +5.3% | 10,000 | 0.0% | 0.34% | -4.0% | |
| TLTE | Buy | Flexsh Mngst Emr Mkt | $380,026,000 | +5.6% | 7,335 | +9.9% | 0.32% | -3.7% |
| RNRG | Buy | Global X Yieldco Index | $332,137,000 | +25.7% | 27,732 | +22.3% | 0.28% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF | $313,652,000 | +7.3% | 1,079 | +0.2% | 0.26% | -2.3% |
| BSJI | Sell | Invesco BulletShares 2018 High | $296,509,000 | -14.4% | 11,800 | -14.5% | 0.25% | -21.9% |
| VTIP | Sell | Vanguard Shrt Inf Prot | $288,721,000 | -1.1% | 5,969 | -0.1% | 0.24% | -9.8% |
| INDA | iShares MSCI India Index | $279,242,000 | -2.5% | 8,600 | 0.0% | 0.23% | -10.8% | |
| XENE | Sell | Xenon Pharmaceuticals | $247,223,000 | -6.4% | 18,729 | -50.0% | 0.20% | -14.6% |
| MO | Altria Group Inc | $241,240,000 | +6.2% | 4,000 | 0.0% | 0.20% | -3.4% | |
| VB | Buy | Vanguard Small Cap | $239,426,000 | +4.4% | 1,473 | +0.1% | 0.20% | -4.8% |
| ABBV | AbbVie Inc | $221,885,000 | +2.1% | 2,346 | 0.0% | 0.18% | -7.1% | |
| SO | The Southern Company | $218,000,000 | -5.9% | 5,000 | 0.0% | 0.18% | -14.2% | |
| NSC | Sell | Norfolk Southern Corp | $206,492,000 | +5.8% | 1,144 | -11.6% | 0.17% | -3.9% |
| NEAR | iShares Short Maturity | $200,740,000 | +0.0% | 4,000 | 0.0% | 0.17% | -8.7% | |
| ICSH | iShares Ultra Short Term | $200,720,000 | +0.0% | 4,000 | 0.0% | 0.17% | -8.2% | |
| PSK | Sell | Spdr Preferred Stock Wells Far | $199,508,000 | -22.6% | 4,680 | -21.1% | 0.17% | -29.1% |
| PM | Philip Morris Intl Inc | $190,477,000 | +1.0% | 2,336 | 0.0% | 0.16% | -8.1% | |
| VCIT | Sell | Vanguard Interm Corp Bond ETF | $174,578,000 | -44.2% | 2,090 | -44.2% | 0.14% | -48.9% |
| MMM | 3M Company | $171,518,000 | +7.1% | 814 | 0.0% | 0.14% | -2.7% | |
| SHM | Buy | Spdr Nuveen Blmbrg | $169,300,000 | +47.0% | 3,550 | +47.9% | 0.14% | +34.3% |
| MRK | Merck & Co Inc New | $166,851,000 | +16.9% | 2,352 | 0.0% | 0.14% | +6.2% | |
| VZ | Verizon Communications | $162,840,000 | +6.1% | 3,050 | 0.0% | 0.14% | -3.6% | |
| SPMB | Spdr Blmbrg Brcly Mrtg | $157,563,000 | -0.6% | 6,250 | 0.0% | 0.13% | -9.0% | |
| HON | Sell | Honeywell International | $158,080,000 | +0.2% | 950 | -13.2% | 0.13% | -8.4% |
| T | Sell | A T & T Inc New | $153,696,000 | -4.4% | 4,577 | -8.6% | 0.13% | -12.3% |
| ZG | New | Zillow Group Inc | $149,786,000 | – | 3,385 | +100.0% | 0.12% | – |
| BKLN | Invesco Senior Loan ETF | $147,477,000 | +1.2% | 6,365 | 0.0% | 0.12% | -8.3% | |
| CI | Cigna Corp | $145,775,000 | +22.5% | 700 | 0.0% | 0.12% | +12.0% | |
| IBM | Sell | Intl Business Machines | $144,406,000 | -0.1% | 955 | -7.7% | 0.12% | -9.1% |
| BEN | Franklin Resources Inc | $144,204,000 | -5.1% | 4,742 | 0.0% | 0.12% | -13.0% | |
| SCHF | Sell | Schwab International | $142,466,000 | +0.2% | 4,249 | -1.2% | 0.12% | -8.5% |
| GE | Sell | General Electric Company | $139,330,000 | -19.0% | 12,341 | -2.4% | 0.12% | -25.6% |
| SDY | SPDR S&P Dividend ETF | $128,695,000 | +5.6% | 1,314 | 0.0% | 0.11% | -3.6% | |
| BP | BP Plc ADRsponsored adr | $121,704,000 | +1.0% | 2,640 | 0.0% | 0.10% | -8.2% | |
| HD | Sell | Home Depot Inc | $97,028,000 | +0.9% | 468 | -5.1% | 0.08% | -6.9% |
| O | Sell | Realty Income Corp | $96,511,000 | -46.1% | 1,696 | -50.0% | 0.08% | -50.9% |
| TCEHY | Tencent Holdings | $96,872,000 | -18.7% | 2,372 | 0.0% | 0.08% | -25.9% | |
| DWDP | Sell | Dowdupont Inc | $96,594,000 | -8.5% | 1,502 | -6.2% | 0.08% | -16.7% |
| MCD | Sell | Mc Donalds Corp | $94,184,000 | -9.3% | 563 | -15.1% | 0.08% | -17.0% |
| NFLX | Netflix Inc | $90,914,000 | -4.4% | 243 | 0.0% | 0.08% | -13.8% | |
| INTC | Buy | Intel Corp | $84,978,000 | -4.9% | 1,797 | +0.1% | 0.07% | -12.3% |
| DE | Deere & Co | $82,682,000 | +7.5% | 550 | 0.0% | 0.07% | -1.4% | |
| TFLO | New | Ishares Treasury Floatng | $77,988,000 | – | 1,550 | +100.0% | 0.06% | – |
| ESRX | Express Scripts Hldg Co | $76,008,000 | +23.1% | 800 | 0.0% | 0.06% | +12.5% | |
| AXP | American Express Company | $71,881,000 | +8.7% | 675 | 0.0% | 0.06% | 0.0% | |
| VEA | Vanguard MSCI Eafe ETF | $70,703,000 | +0.9% | 1,634 | 0.0% | 0.06% | -7.8% | |
| IWM | iShares Russell 2000 ETF | $71,634,000 | +2.9% | 425 | 0.0% | 0.06% | -6.3% | |
| Microport Scientfi Ord | $69,608,000 | +9.5% | 52,595 | 0.0% | 0.06% | 0.0% | ||
| ORCL | Oracle Corporation | $66,255,000 | +17.0% | 1,285 | 0.0% | 0.06% | +7.8% | |
| SCHD | Schwab U.S. Div Equity ETF | $64,819,000 | +7.5% | 1,223 | 0.0% | 0.05% | -1.8% | |
| ACN | Accenture Plc Cl A | $65,527,000 | +4.0% | 385 | 0.0% | 0.05% | -5.3% | |
| QQQ | Invesco QQQ Trust | $65,648,000 | +8.3% | 353 | 0.0% | 0.05% | -1.8% | |
| V | Visa Inc Cl A | $60,037,000 | +13.3% | 400 | 0.0% | 0.05% | +4.2% | |
| TMO | Thermo Fisher Scientific | $59,067,000 | +17.8% | 242 | 0.0% | 0.05% | +6.5% | |
| IAU | iShares Gold Trust | $58,293,000 | -4.9% | 5,100 | 0.0% | 0.05% | -14.3% | |
| HEFA | Sell | iShares Currency Hedge ETF | $57,275,000 | -92.3% | 1,913 | -92.4% | 0.05% | -92.9% |
| GIS | General Mills Inc | $57,127,000 | -3.0% | 1,331 | 0.0% | 0.05% | -13.0% | |
| HPE | Hewlett Packard Ente | $54,541,000 | +11.6% | 3,344 | 0.0% | 0.04% | +2.3% | |
| SCHB | Schwab U.S. Brd Mkt ETF | $53,165,000 | +6.7% | 755 | 0.0% | 0.04% | -2.2% | |
| BSJJ | Invesco BulletShares 2019 High | $48,540,000 | +0.4% | 2,000 | 0.0% | 0.04% | -9.1% | |
| A | Sell | Agilent Technologies Inc | $47,121,000 | -0.8% | 668 | -13.0% | 0.04% | -9.3% |
| FB | Facebook Inc Class A | $45,227,000 | -15.4% | 275 | 0.0% | 0.04% | -22.4% | |
| PX | Sell | Praxair Inc | $44,683,000 | -3.6% | 278 | -5.1% | 0.04% | -11.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $43,009,000 | +0.7% | 493 | -3.7% | 0.04% | -7.7% |
| TWLO | Buy | Twilio Inc | $43,140,000 | +92.5% | 500 | +25.0% | 0.04% | +80.0% |
| ROBO | Robo Gbl Rbotcs And | $42,896,000 | +4.6% | 1,025 | 0.0% | 0.04% | -2.7% | |
| MTUM | iShares Edge MSCI USA | $41,650,000 | +8.5% | 350 | 0.0% | 0.04% | 0.0% | |
| FIBR | Ishares TRUST Edge U S | $41,081,000 | +0.1% | 423 | 0.0% | 0.03% | -8.1% | |
| ES | Eversource Energy | $40,612,000 | +4.8% | 661 | 0.0% | 0.03% | -2.9% | |
| New | Corporate Ppty Assoc 17 | $41,124,000 | – | 4,096 | +100.0% | 0.03% | – | |
| CHD | Church & Dwight Co Inc | $41,559,000 | +11.7% | 700 | 0.0% | 0.03% | 0.0% | |
| VMBS | Vanguard Mortgage Backed | $36,771,000 | -0.8% | 721 | 0.0% | 0.03% | -8.8% | |
| IGV | iShares North Amrn Tech | $35,870,000 | +12.2% | 175 | 0.0% | 0.03% | +3.4% | |
| KSU | Kansas City Southern | $33,984,000 | +6.9% | 300 | 0.0% | 0.03% | -3.4% | |
| JWN | Nordstrom Inc | $33,636,000 | +15.5% | 562 | 0.0% | 0.03% | +7.7% | |
| SCHH | Sell | Schwab U.S. REIT ETF | $32,633,000 | -0.8% | 782 | -0.6% | 0.03% | -10.0% |
| CRBN | iShares MSCI Acwi Lw | $32,997,000 | +4.0% | 275 | 0.0% | 0.03% | -6.9% | |
| MDY | SPDR S&P Midcap 400 ETF | $31,602,000 | +3.5% | 86 | 0.0% | 0.03% | -7.1% | |
| IEMG | iShares Core MSCI | $28,479,000 | -1.4% | 550 | 0.0% | 0.02% | -7.7% | |
| AWK | American Water Works Co | $29,470,000 | +3.0% | 335 | 0.0% | 0.02% | -7.7% | |
| SBIO | Alps Medical | $27,559,000 | +5.6% | 700 | 0.0% | 0.02% | -4.2% | |
| DXC | D X C Technology Com | $26,840,000 | +16.0% | 287 | 0.0% | 0.02% | +4.8% | |
| PEG | Pub Svc Ent Group Inc | $26,395,000 | -2.5% | 500 | 0.0% | 0.02% | -12.0% | |
| EEMS | Sell | iShares MSCI Emerging Small Ca | $25,168,000 | -93.4% | 550 | -93.1% | 0.02% | -94.0% |
| CMF | Sell | iShares Calif Amt Free | $25,806,000 | -4.8% | 445 | -3.9% | 0.02% | -16.0% |
| BAC | Bank Of America Corp | $23,833,000 | +4.5% | 809 | 0.0% | 0.02% | -4.8% | |
| ITW | Illinois Tool Works | $24,414,000 | +1.9% | 173 | 0.0% | 0.02% | -9.1% | |
| BA | Buy | Boeing Co | $24,139,000 | +11.4% | 65 | +1.6% | 0.02% | 0.0% |
| LITE | Buy | Lumentum Holdings In | $24,220,000 | +10384.8% | 404 | +10000.0% | 0.02% | – |
| AMGN | Buy | Amgen Incorporated | $22,741,000 | +12.9% | 110 | +0.9% | 0.02% | +5.6% |
| ED | Consolidated Edison Hldg Co In | $21,333,000 | -2.3% | 280 | 0.0% | 0.02% | -10.0% | |
| DVN | Devon Energy Cp New | $19,970,000 | -9.1% | 500 | 0.0% | 0.02% | -15.0% | |
| SCHO | Schwab Short Term Us | $19,233,000 | -0.3% | 388 | 0.0% | 0.02% | -11.1% | |
| NVDA | NVIDIA CORP | $19,685,000 | +18.6% | 70 | 0.0% | 0.02% | +6.7% | |
| CSCO | Cisco Systems Inc | $19,314,000 | +13.1% | 397 | 0.0% | 0.02% | 0.0% | |
| AGN | Buy | Allergan Inc | $19,048,000 | +268.6% | 100 | +222.6% | 0.02% | +220.0% |
| New | Morgan Stanley Pfdpreferred | $18,822,000 | – | 2,000 | +100.0% | 0.02% | – | |
| EFAX | Spdr Msci Eafe Fsl Fuel | $17,557,000 | +1.6% | 250 | 0.0% | 0.02% | -6.2% | |
| TIVO | TiVo Solutions Inc. | $18,675,000 | -7.4% | 1,500 | 0.0% | 0.02% | -16.7% | |
| PPL | Ppl Corporation | $18,375,000 | +2.5% | 628 | 0.0% | 0.02% | -6.2% | |
| CAT | Caterpillar Inc | $16,774,000 | +12.4% | 110 | 0.0% | 0.01% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility | $17,084,000 | +4.5% | 345 | 0.0% | 0.01% | -6.7% | |
| VNQ | Sell | Vanguard Reit | $16,378,000 | -50.1% | 203 | -49.6% | 0.01% | -53.3% |
| MDC | M D C Holding Inc | $17,156,000 | -3.9% | 580 | 0.0% | 0.01% | -12.5% | |
| TSLA | Tesla Motors Inc | $16,681,000 | -22.8% | 63 | 0.0% | 0.01% | -30.0% | |
| STZ | Buy | Constellation Brands Inc. Clas | $15,281,000 | -1.1% | 71 | +1.4% | 0.01% | -7.1% |
| IWF | iShares Russell 1000 Growth ET | $15,646,000 | +8.5% | 100 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | W P Carey Inc | $15,820,000 | -49.9% | 246 | -50.0% | 0.01% | -55.2% |
| AIR | A A R Corporation | $15,900,000 | +3.0% | 332 | 0.0% | 0.01% | -7.1% | |
| VT | Vanguard Total World | $14,029,000 | +3.4% | 185 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid Cap 400 | $13,976,000 | +3.6% | 60 | 0.0% | 0.01% | 0.0% | |
| DPZ | Domino's Pizza Inc. | $14,887,000 | +4.7% | 50 | 0.0% | 0.01% | -7.7% | |
| REGN | Regeneron Pharmaceuticals | $13,333,000 | +17.1% | 33 | 0.0% | 0.01% | +10.0% | |
| VEEV | Veeva Systems Inc | $13,609,000 | +41.7% | 125 | 0.0% | 0.01% | +22.2% | |
| SCHG | Schwab U.S. Large Cap | $12,883,000 | +8.3% | 157 | 0.0% | 0.01% | 0.0% | |
| PBE | Invesco Dynamic Biotechnology | $11,890,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| REET | Sell | iShares Global Reit ETF | $12,459,000 | -2.3% | 494 | -0.6% | 0.01% | -16.7% |
| IJJ | iShares S&P Mid Cap 400 | $12,215,000 | +3.3% | 73 | 0.0% | 0.01% | -9.1% | |
| New | Morgan Stanley Pfdpreferred | $12,331,000 | – | 900 | +100.0% | 0.01% | – | |
| VDE | Vanguard Energy ETF | $10,511,000 | +0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| IWO | iShares Russell 2000 | $10,754,000 | +5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $11,363,000 | +9.6% | 121 | 0.0% | 0.01% | 0.0% | |
| ALE | Sell | Allete Inc New | $11,252,000 | -51.5% | 150 | -50.0% | 0.01% | -57.1% |
| PPG | Buy | P P G Industries Inc | $11,050,000 | +5.7% | 101 | +1.0% | 0.01% | -10.0% |
| XEL | Sell | Xcel Energy Inc | $9,442,000 | -48.2% | 200 | -50.0% | 0.01% | -52.9% |
| CMBS | Sell | iShares Cmbs Bond Fund ETF | $9,958,000 | -50.3% | 200 | -50.0% | 0.01% | -55.6% |
| New | HSBC Usa Inc Pfdpreferred | $9,949,000 | – | 900 | +100.0% | 0.01% | – | |
| CL | Buy | Colgate-Palmolive Co | $9,402,000 | +3.8% | 140 | +0.7% | 0.01% | 0.0% |
| MFGP | Micro Focus Int | $8,482,000 | +7.0% | 459 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | iShares Core Total ETF | $8,547,000 | -38.6% | 81 | -38.2% | 0.01% | -46.2% |
| WFC | Wells Fargo & Co New | $8,988,000 | -5.2% | 171 | 0.0% | 0.01% | -22.2% | |
| PSX | Buy | Phillips 66 | $8,718,000 | +0.8% | 77 | +1.3% | 0.01% | -12.5% |
| ETFC | E Trade Financial Corp | $7,859,000 | -14.3% | 150 | 0.0% | 0.01% | -12.5% | |
| Regent Pac Gp Ord | $8,727,000 | -28.2% | 235,614 | 0.0% | 0.01% | -36.4% | ||
| SCHZ | Sch Us Agg Bnd ETF | $8,844,000 | -0.8% | 176 | 0.0% | 0.01% | -12.5% | |
| XLK | SPDR Technology Select | $7,533,000 | +8.4% | 100 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Svcs | $6,957,000 | +8.6% | 91 | 0.0% | 0.01% | 0.0% | |
| RSG | Buy | Republic Services Inc. | $7,527,000 | +6.8% | 104 | +1.0% | 0.01% | 0.0% |
| TSG | Stars Group Inc | $7,470,000 | -31.4% | 300 | 0.0% | 0.01% | -40.0% | |
| DDD | 3 D Systems Corp | $7,560,000 | +36.9% | 400 | 0.0% | 0.01% | +20.0% | |
| FCX | Freeport Mcmoran Copper | $6,960,000 | -19.4% | 500 | 0.0% | 0.01% | -25.0% | |
| AEP | Amer Electric Pwr Co Inc | $7,088,000 | +2.4% | 100 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | Vanguard Small Cap Value | $6,968,000 | -48.7% | 50 | -50.0% | 0.01% | -50.0% |
| BWX | SPDR Lehman International Trea | $7,174,000 | -1.3% | 262 | 0.0% | 0.01% | -14.3% | |
| New | Kbs Real Estate Invt II | $6,203,000 | – | 1,268 | +100.0% | 0.01% | – | |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | $5,608,000 | -2.8% | 50 | 0.0% | 0.01% | 0.0% | |
| XLF | Sector SPDR Financial | $5,823,000 | +3.8% | 211 | 0.0% | 0.01% | 0.0% | |
| KO | Coca Cola Company | $5,635,000 | +5.3% | 122 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxosmithkline Plc ADRfsponsored adr | $5,543,000 | -0.3% | 138 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $5,682,000 | +7.9% | 50 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard Ftse Europe | $5,622,000 | +0.2% | 100 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | Xylem Inc | $4,342,000 | -44.4% | 54 | -50.0% | 0.00% | -42.9% |
| VMW | Vmware Inc. | $5,150,000 | +6.2% | 33 | 0.0% | 0.00% | 0.0% | |
| New | Morgan Stanley Pfdpreferred | $5,246,000 | – | 600 | +100.0% | 0.00% | – | |
| VOD | Vodafone Group New ADRsponsored adr | $5,186,000 | -10.7% | 239 | 0.0% | 0.00% | -20.0% | |
| PANW | Palo Alto Networks | $4,505,000 | +9.6% | 20 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc Cl A | $4,379,000 | +20.5% | 30 | 0.0% | 0.00% | +33.3% | |
| GLTR | Etfs Physical Precious | $5,284,000 | -4.6% | 90 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR Gold Shares | $5,074,000 | -5.0% | 45 | 0.0% | 0.00% | -20.0% | |
| DVMT | Dell Technologies In | $4,273,000 | +14.8% | 44 | 0.0% | 0.00% | +33.3% | |
| NLY | Sell | Annaly Capital Mgmt | $5,115,000 | -75.3% | 500 | -75.0% | 0.00% | -78.9% |
| VYM | Vanguard High Dividend | $5,138,000 | +4.9% | 59 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR Energy Select | $4,101,000 | -0.2% | 54 | 0.0% | 0.00% | -25.0% | |
| ADP | Auto Data Processing | $3,465,000 | +12.3% | 23 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices | $4,170,000 | +106.1% | 135 | 0.0% | 0.00% | +50.0% | |
| PRSP | Perspecta Inc | $3,678,000 | +25.2% | 143 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Co | $3,685,000 | +9.8% | 18 | 0.0% | 0.00% | 0.0% | |
| NEE | Nextera Energy Inc | $3,352,000 | +0.4% | 20 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $3,738,000 | +14.9% | 38 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | iShares MSCI Emu ETF | $4,203,000 | 0.0% | 103 | +1.0% | 0.00% | -25.0% |
| UPS | Sell | United Parcel Service B | $3,994,000 | -14.5% | 34 | -20.9% | 0.00% | -25.0% |
| AFL | A F L A C Inc | $3,295,000 | +9.4% | 70 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | Starwood Ppty Trust Inc | $2,690,000 | -86.7% | 125 | -86.8% | 0.00% | -88.9% |
| APD | Air Prod & Chemicals Inc | $2,339,000 | +7.3% | 14 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Company | $2,707,000 | +11.2% | 18 | 0.0% | 0.00% | 0.0% | |
| DBAW | Sell | Deut X Trk MSCI Wld Ex | $2,302,000 | -6.0% | 83 | -7.8% | 0.00% | 0.0% |
| EMR | Emerson Electric Co | $2,527,000 | +10.8% | 33 | 0.0% | 0.00% | 0.0% | |
| PWZ | Sell | Invesco California AMT-Free Mu | $2,321,000 | -2.4% | 91 | -1.1% | 0.00% | 0.0% |
| PAYX | Paychex Inc | $2,872,000 | +7.8% | 39 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schwab Emg Mkt Eq ETF | $2,571,000 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | Jm Smucker Co | $1,847,000 | -4.5% | 18 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | Stericycle Inc | $2,934,000 | -55.1% | 50 | -50.0% | 0.00% | -66.7% |
| UN | Unilever N V Ny Shs Newf | $2,944,000 | -0.3% | 53 | 0.0% | 0.00% | -33.3% | |
| WM | Buy | Waste Management Inc | $2,711,000 | +66.7% | 30 | +50.0% | 0.00% | +100.0% |
| DXJ | Wisdomtree Jpn Hdgd Eqty | $1,970,000 | +7.4% | 34 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $2,673,000 | +5.2% | 20 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | Toll Brothers Inc. | $1,339,000 | -10.4% | 41 | +2.5% | 0.00% | 0.0% |
| GTX | New | Garrett Motion Inc | $1,758,000 | – | 95 | +100.0% | 0.00% | – |
| TTE | Total S A ADRsponsored adr | $1,223,000 | +6.3% | 19 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc New | $1,470,000 | -4.9% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | Schwab US Large Caplook up | $1,257,000 | -85.7% | 22 | -86.7% | 0.00% | -87.5% |
| PNC | Pnc Financial Srvcs | $1,634,000 | +0.8% | 12 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $927,000 | +9.1% | 12 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Co | $1,261,000 | +0.7% | 24 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo ADR Each Repr 4 Ord Gbxsponsored adr | $1,275,000 | -1.6% | 9 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | Comcast Corp New Cl A | $1,133,000 | -52.0% | 32 | -55.6% | 0.00% | -50.0% |
| CELG | Celgene Corp | $1,790,000 | +12.7% | 20 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $278,000 | -16.3% | 30 | 0.0% | 0.00% | – | |
| ETH | Buy | Ethan Allen Interior | $4,000 | -20.0% | 0 | +100.0% | 0.00% | – |
| ENPH | Enphase Energy Inc | $388,000 | -27.9% | 80 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $439,000 | +14.6% | 4 | 0.0% | 0.00% | – | |
| RMR | Rmr Group Inc Cl A | $93,000 | +19.2% | 1 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc Com | $405,000 | -11.6% | 13 | 0.0% | 0.00% | – | |
| LULU | Lululemon Athletica | $325,000 | +30.5% | 2 | 0.0% | 0.00% | – | |
| ITB | Buy | iShares Us Home Construction E | $15,000 | -6.2% | 0 | +100.0% | 0.00% | – |
| DBP | Invesco DB Precious Metals Fun | $34,000 | -5.6% | 1 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $249,000 | +10.7% | 22 | 0.0% | 0.00% | – | |
| Healthier Choices Ma | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PHOT | Growlife Inc | $174,000 | -34.1% | 15,000 | 0.0% | 0.00% | – | |
| LIT | Global X Lithium ETF | $560,000 | +1.4% | 17 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | New | Frontier Comm Co | $84,000 | – | 13 | +100.0% | 0.00% | – |
| ASIX | Advansix Inc | $272,000 | -7.2% | 8 | 0.0% | 0.00% | – | |
| MDWD | Mediwound Ltd | $185,000 | -10.6% | 30 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc. | $81,000 | -5.8% | 4 | 0.0% | 0.00% | – | |
| MCK | Exit | Mckesson Corporation | $0 | – | -7 | -100.0% | -0.00% | – |
| BAYRY | Exit | Bayer Ag Spon ADR-Each Repr 1sponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -7 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -103 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -10 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit Aerosystems | $0 | – | -17 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -10 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries | $0 | – | -15 | -100.0% | -0.00% | – |
| USB | Exit | Us Bancorp Del Com New | $0 | – | -41 | -100.0% | -0.00% | – |
| VFC | Exit | Vf Corporation | $0 | – | -36 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson&Co | $0 | – | -15 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -16 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Company | $0 | – | -275 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand Plc | $0 | – | -325 | -100.0% | -0.03% | – |
| ICLN | Exit | iShares Global Clean Energy | $0 | – | -173,645 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO Exch Traded Fund | 21 | Q3 2023 | 7.2% |
| INTELLIA THERAPEUTICS INC | 21 | Q3 2023 | 5.7% |
| VANGUARD SPECIALIZED FUNDS | 21 | Q3 2023 | 2.6% |
| Schwab U.S. Large Cap ETF | 21 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 21 | Q3 2023 | 1.9% |
| ISHARES TR | 21 | Q3 2023 | 2.0% |
| Pepsico Incorporated | 21 | Q3 2023 | 2.1% |
| ISHARES TR | 21 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 21 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 21 | Q3 2023 | 1.9% |
View Elmwood Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-08-13 |
View Elmwood Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.