$104 Thousand is the total value of Elmwood Wealth Management, Inc.'s 304 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO Exch Traded Fund | $7,301,000 | -99.9% | 72,323 | -6.1% | 7.05% | +8.6% |
| VGSH | New | Vanguard Short Term | $3,694,000 | – | 61,440 | +100.0% | 3.57% | – |
| TFLO | Buy | iShares Treasury Floatng | $3,619,000 | -95.4% | 71,995 | +4544.8% | 3.50% | +5278.5% |
| SHOP | Shopify Inc | $3,461,000 | -99.9% | 25,000 | 0.0% | 3.34% | -2.0% | |
| SCHX | Buy | Schwab U.S. Large Cap ETF | $2,940,000 | -99.9% | 49,247 | +7.2% | 2.84% | +7.1% |
| VIG | Buy | Vanguard Dividend Appr'N | $2,661,000 | -99.9% | 27,168 | +3.4% | 2.57% | +6.5% |
| VEU | Sell | Vanguard All World Ex-U.S. | $2,545,000 | -99.9% | 55,840 | -9.7% | 2.46% | -7.9% |
| AAPL | Buy | Apple Inc | $2,383,000 | -99.9% | 15,107 | +0.2% | 2.30% | -18.5% |
| SCHA | Buy | Schwab U.S. Small Cap ETF | $2,353,000 | -99.9% | 38,773 | +0.2% | 2.27% | -7.1% |
| UNH | Sell | Unitedhealth Group Inc | $1,979,000 | -99.9% | 7,945 | -1.7% | 1.91% | +7.1% |
| EDIT | Sell | Editas Medicine Inc | $1,829,000 | -99.9% | 80,381 | -14.5% | 1.77% | -28.9% |
| AMZN | Buy | Amazon Com Inc | $1,718,000 | -99.9% | 1,144 | +1.8% | 1.66% | -11.2% |
| EWJ | Sell | iShares Msci Japan ETF | $1,695,000 | -99.9% | 33,443 | -2.8% | 1.64% | -4.8% |
| STOT | Sell | SPDR Dbln Sht Drtn Rtrn | $1,644,000 | -99.9% | 33,800 | -12.4% | 1.59% | +1.6% |
| SCHC | Buy | Schwab Intl Small Cap | $1,631,000 | -99.9% | 56,040 | +6.8% | 1.58% | +1.5% |
| PEP | Sell | Pepsico Incorporated | $1,630,000 | -99.9% | 14,755 | -1.7% | 1.57% | +13.1% |
| JPST | Buy | JPMorgan Ultra Short | $1,571,000 | -99.9% | 31,335 | +25.0% | 1.52% | +45.3% |
| GOOGL | Sell | Alphabet Inc Class C | $1,541,000 | -99.9% | 1,479 | -1.3% | 1.49% | -0.5% |
| ABT | Sell | Abbott Laboratories | $1,461,000 | -99.9% | 20,201 | -1.3% | 1.41% | +13.2% |
| MA | Sell | Mastercard Inc Class A | $1,439,000 | -99.9% | 7,626 | -0.5% | 1.39% | -1.8% |
| COST | Sell | Costco Whsl Corp New | $1,404,000 | -99.9% | 6,892 | -1.7% | 1.36% | -0.7% |
| MEAR | Sell | iShares Short Maturity | $1,393,000 | -99.9% | 27,885 | -3.8% | 1.35% | +12.0% |
| IXUS | Sell | iShares Core Msci Total World | $1,388,000 | -99.9% | 26,429 | -28.7% | 1.34% | -27.7% |
| CRM | Buy | Salesforce Com | $1,327,000 | -99.9% | 9,691 | +1.3% | 1.28% | +1.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,313,000 | -99.9% | 13,445 | +4.3% | 1.27% | +5.0% |
| CVX | Chevron Corporation | $1,230,000 | -99.9% | 11,307 | 0.0% | 1.19% | +3.6% | |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $1,163,000 | -99.9% | 12,726 | -0.8% | 1.12% | -1.2% |
| EPP | Buy | iShares Msci Pacific Ex-Japan | $1,159,000 | -99.9% | 28,480 | +34.0% | 1.12% | +39.7% |
| BRKB | Sell | Berkshire Hathaway B New | $1,157,000 | -99.9% | 5,667 | -3.7% | 1.12% | +6.9% |
| UNP | Sell | Union Pacific Corp | $1,150,000 | -99.9% | 8,316 | -2.3% | 1.11% | -3.4% |
| SUB | Sell | iShares Short Term National Am | $1,139,000 | -99.9% | 10,809 | -30.6% | 1.10% | -18.8% |
| DHR | Sell | Danaher Corp Del | $1,078,000 | -99.9% | 10,453 | -4.5% | 1.04% | +5.5% |
| MKC | Sell | Mccormick & Co Inc N-Vt | $1,071,000 | -99.9% | 7,692 | -4.9% | 1.03% | +16.8% |
| MCHP | Buy | Microchip Technology Inc | $1,060,000 | -99.9% | 14,735 | +1.7% | 1.02% | +7.9% |
| NVS | Sell | Novartis A G Spon ADRsponsored adr | $1,044,000 | -99.9% | 12,165 | -3.4% | 1.01% | +12.0% |
| NKE | Sell | Nike Inc Class B | $1,013,000 | -99.9% | 13,670 | -0.2% | 0.98% | +1.6% |
| XOM | Sell | Exxon Mobil Corporation | $989,000 | -99.9% | 14,497 | -5.1% | 0.96% | -11.4% |
| JNJ | Sell | Johnson & Johnson | $923,000 | -99.9% | 7,155 | -8.3% | 0.89% | -0.2% |
| LOW | Sell | Lowes Companies Inc | $886,000 | -99.9% | 9,593 | -3.5% | 0.86% | -9.7% |
| INTU | Sell | Intuit Inc | $879,000 | -99.9% | 4,467 | -3.0% | 0.85% | -2.3% |
| PG | Buy | Procter & Gamble | $853,000 | -99.9% | 9,284 | +3.2% | 0.82% | +32.5% |
| C | Sell | Citigroup Inc | $848,000 | -99.9% | 16,287 | -6.5% | 0.82% | -21.0% |
| DIS | Sell | Disney Walt Co | $845,000 | -99.9% | 7,709 | -2.8% | 0.82% | +6.0% |
| IGF | Buy | iShares Global Infrastructure | $843,000 | -99.9% | 21,418 | +0.7% | 0.81% | +9.4% |
| NTLA | Sell | Intellia Therapeutics Inc | $841,000 | -100.0% | 61,622 | -5.7% | 0.81% | -47.7% |
| TRV | Sell | Travelers Companies Inc | $828,000 | -99.9% | 6,911 | -2.6% | 0.80% | +4.7% |
| MSFT | Buy | Microsoft Corp | $826,000 | -99.9% | 8,134 | +6.6% | 0.80% | +10.1% |
| SBUX | Sell | Starbucks Corp | $818,000 | -99.9% | 12,708 | -5.5% | 0.79% | +24.6% |
| PFE | Buy | Pfizer Incorporated | $809,000 | -99.9% | 18,540 | +5.7% | 0.78% | +21.7% |
| PIO | Buy | Invesco Global Water ETF | $780,000 | -99.9% | 33,791 | +0.8% | 0.75% | +5.5% |
| ECL | Sell | Ecolab Inc | $780,000 | -99.9% | 5,294 | -3.3% | 0.75% | +5.8% |
| FLOT | Buy | iShares Floating Rate Note ETF | $779,000 | -99.9% | 15,459 | +2.0% | 0.75% | +17.1% |
| PYPL | Sell | Paypal Holdings Inco | $765,000 | -99.9% | 9,098 | -3.9% | 0.74% | +7.1% |
| UTX | Sell | United Technologies Corp | $763,000 | -99.9% | 7,168 | -7.7% | 0.74% | -18.2% |
| EUSA | Buy | iShares Msci Usa Equal | $720,000 | -99.9% | 14,465 | +9.5% | 0.70% | +7.4% |
| CVS | Sell | C V S Health Corporation | $628,000 | -99.9% | 9,586 | -3.1% | 0.61% | -6.0% |
| SCHW | Sell | Charles Schwab & Co. | $621,000 | -99.9% | 14,955 | -39.4% | 0.60% | -40.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $617,000 | -99.9% | 11,867 | -11.3% | 0.60% | -13.6% |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $605,000 | -99.9% | 7,582 | -6.3% | 0.58% | +5.2% |
| NVDA | Buy | Nvidia Corp | $592,000 | -97.0% | 4,435 | +6235.7% | 0.57% | +3475.0% |
| VTI | Sell | Vanguard Total Stock Mkt | $558,000 | -99.9% | 4,371 | -9.4% | 0.54% | -10.0% |
| BWZ | Sell | SPDR Blmbrg Barcly Sh Tm | $555,000 | -99.9% | 18,075 | -20.0% | 0.54% | -8.2% |
| BABA | Sell | Alibaba Group Hldg ADRsponsored adr | $555,000 | -99.9% | 4,050 | -33.1% | 0.54% | -35.2% |
| FTV | Buy | Fortive Corp Com | $547,000 | -99.9% | 8,077 | +2.8% | 0.53% | -3.8% |
| ALGN | Align Technology Inc | $545,000 | -99.9% | 2,600 | 0.0% | 0.53% | -37.7% | |
| SCHP | Buy | Schwab Us Tips ETF | $528,000 | -99.9% | 9,920 | +4.7% | 0.51% | +20.3% |
| NEP | Sell | Nextera Energy Partners Lp | $513,000 | -99.9% | 11,910 | -0.2% | 0.50% | +3.3% |
| ABC | Sell | Amerisourcebergen Corp | $511,000 | -99.9% | 6,870 | -8.8% | 0.49% | -14.4% |
| AMT | Sell | American Tower Corporation | $501,000 | -99.9% | 3,169 | -1.2% | 0.48% | +25.1% |
| VWO | Sell | Vanguard Ftse Emerging | $500,000 | -99.9% | 13,127 | -2.3% | 0.48% | +5.7% |
| HDP | New | Hortonworks Inc | $479,000 | – | 33,250 | +100.0% | 0.46% | – |
| DBA | Sell | Invesco Db Agriculture Fund | $454,000 | -99.9% | 26,775 | -11.0% | 0.44% | +4.0% |
| HAL | New | Halliburton Co Hldg | $381,000 | – | 14,325 | +100.0% | 0.37% | – |
| SHM | Buy | SPDR Nuveen Blmbrg | $363,000 | -99.8% | 7,550 | +112.7% | 0.35% | +148.9% |
| BNDX | Sell | Vanguard Total | $359,000 | -99.9% | 6,615 | -32.6% | 0.35% | -21.8% |
| TLTE | Sell | Flexsh Mngst Emr Mkt | $341,000 | -99.9% | 7,113 | -3.0% | 0.33% | +4.4% |
| EOG | Sell | E O G Resources Inc | $338,000 | -99.9% | 3,875 | -15.8% | 0.33% | -33.1% |
| RNRG | Buy | Global X Yieldco Index | $324,000 | -99.9% | 28,848 | +4.0% | 0.31% | +13.4% |
| ZUO | New | Zuora Inc | $315,000 | – | 17,350 | +100.0% | 0.30% | – |
| VTIP | Buy | Vanguard Shrt Inf Prot | $287,000 | -99.9% | 5,985 | +0.3% | 0.28% | +15.4% |
| INDA | iShares Msci India Index | $287,000 | -99.9% | 8,600 | 0.0% | 0.28% | +19.4% | |
| SPY | Buy | SPDR S&P 500 ETF | $283,000 | -99.9% | 1,134 | +5.1% | 0.27% | +5.0% |
| SO | The Southern Company | $220,000 | -99.9% | 5,000 | 0.0% | 0.21% | +17.7% | |
| ABBV | AbbVie Inc | $216,000 | -99.9% | 2,346 | 0.0% | 0.21% | +13.6% | |
| ICSH | iShares Ultra Short Term | $200,000 | -99.9% | 4,000 | 0.0% | 0.19% | +15.6% | |
| NEAR | iShares Short Maturity | $199,000 | -99.9% | 4,000 | 0.0% | 0.19% | +15.0% | |
| MO | Altria Group Inc | $198,000 | -99.9% | 4,000 | 0.0% | 0.19% | -4.5% | |
| VB | Vanguard Small Cap | $194,000 | -99.9% | 1,473 | 0.0% | 0.19% | -6.0% | |
| NSC | Norfolk Southern Corp | $171,000 | -99.9% | 1,144 | 0.0% | 0.16% | -3.5% | |
| CI | Buy | Cigna Corp | $170,000 | -99.9% | 894 | +27.7% | 0.16% | +35.5% |
| MRK | Sell | Merck & Co Inc New | $167,000 | -99.9% | 2,184 | -7.1% | 0.16% | +16.7% |
| PSK | Sell | SPDR Preferred Stock Wells Far | $165,000 | -99.9% | 4,180 | -10.7% | 0.16% | -4.2% |
| SPMB | SPDR Blmbrg Brcly Mrtg | $159,000 | -99.9% | 6,250 | 0.0% | 0.15% | +17.6% | |
| PM | Philip Morris Intl Inc | $156,000 | -99.9% | 2,336 | 0.0% | 0.15% | -4.4% | |
| MMM | 3M Company | $155,000 | -99.9% | 814 | 0.0% | 0.15% | +5.6% | |
| VCIT | Sell | Vanguard Interm Corp Bond ETF | $137,000 | -99.9% | 1,650 | -21.1% | 0.13% | -9.0% |
| HON | Buy | Honeywell International | $129,000 | -99.9% | 980 | +3.2% | 0.12% | -4.6% |
| VZ | Sell | Verizon Communications | $126,000 | -99.9% | 2,239 | -26.6% | 0.12% | -9.6% |
| FLRN | Sell | SPDR Barclays Investment Grade | $122,000 | -100.0% | 4,015 | -81.0% | 0.12% | -78.2% |
| SDY | SPDR S&P Dividend ETF | $118,000 | -99.9% | 1,314 | 0.0% | 0.11% | +6.5% | |
| XENE | Xenon Pharmaceuticals | $118,000 | -100.0% | 18,729 | 0.0% | 0.11% | -44.4% | |
| SCHF | Sell | Schwab International | $115,000 | -99.9% | 4,060 | -4.4% | 0.11% | -5.9% |
| T | Sell | A T & T Inc New | $102,000 | -99.9% | 3,576 | -21.9% | 0.10% | -22.7% |
| MCD | Mc Donalds Corp | $100,000 | -99.9% | 563 | 0.0% | 0.10% | +24.4% | |
| BP | BP Plc ADRsponsored adr | $100,000 | -99.9% | 2,640 | 0.0% | 0.10% | -4.0% | |
| IBM | Sell | Intl Business Machines | $95,000 | -99.9% | 834 | -12.7% | 0.09% | -23.3% |
| TCEHY | Tencent Holdings | $94,000 | -99.9% | 2,372 | 0.0% | 0.09% | +13.8% | |
| GE | General Electric Company | $93,000 | -99.9% | 12,341 | 0.0% | 0.09% | -22.4% | |
| INTC | Buy | Intel Corp | $87,000 | -99.9% | 1,847 | +2.8% | 0.08% | +18.3% |
| TWLO | Buy | Twilio Inc | $86,000 | -99.8% | 961 | +92.2% | 0.08% | +130.6% |
| DE | Deere & Co | $82,000 | -99.9% | 550 | 0.0% | 0.08% | +14.5% | |
| HD | Buy | Home Depot Inc | $81,000 | -99.9% | 469 | +0.2% | 0.08% | -3.7% |
| DWDP | Dowdupont Inc | $80,000 | -99.9% | 1,502 | 0.0% | 0.08% | -3.8% | |
| VCSH | Sell | Vanguard St-Term Corp Bond ETF | $76,000 | -100.0% | 975 | -97.3% | 0.07% | -96.9% |
| QQQ | Buy | Invesco Qqq Trust | $68,000 | -99.9% | 441 | +24.9% | 0.07% | +22.2% |
| IAU | Buy | iShares Gold Trust | $66,000 | -99.9% | 5,399 | +5.9% | 0.06% | +33.3% |
| NFLX | Netflix Inc | $65,000 | -99.9% | 243 | 0.0% | 0.06% | -16.0% | |
| AXP | American Express Company | $64,000 | -99.9% | 675 | 0.0% | 0.06% | +3.3% | |
| IWM | Buy | iShares Russell 2000 ETF | $62,000 | -99.9% | 466 | +9.6% | 0.06% | +1.7% |
| BEN | Sell | Franklin Resources Inc | $62,000 | -100.0% | 2,075 | -56.2% | 0.06% | -50.0% |
| VEA | Vanguard Msci Eafe ETF | $61,000 | -99.9% | 1,634 | 0.0% | 0.06% | 0.0% | |
| ORCL | Oracle Corporation | $58,000 | -99.9% | 1,285 | 0.0% | 0.06% | +1.8% | |
| SCHD | Schwab U.S. Div Equity ETF | $57,000 | -99.9% | 1,223 | 0.0% | 0.06% | +1.9% | |
| ACN | Accenture Plc Cl A | $54,000 | -99.9% | 385 | 0.0% | 0.05% | -3.7% | |
| V | Visa Inc Cl A | $53,000 | -99.9% | 400 | 0.0% | 0.05% | +2.0% | |
| Microport Scientfi Ord | $52,000 | -99.9% | 52,595 | 0.0% | 0.05% | -13.8% | ||
| GIS | General Mills Inc | $52,000 | -99.9% | 1,331 | 0.0% | 0.05% | +6.4% | |
| BSJJ | Invesco Bulletshares 2019 High | $47,000 | -99.9% | 2,000 | 0.0% | 0.04% | +12.5% | |
| TMO | Sell | Thermo Fisher Scientific | $47,000 | -99.9% | 210 | -13.2% | 0.04% | -8.2% |
| CHD | Church & Dwight Co Inc | $46,000 | -99.9% | 700 | 0.0% | 0.04% | +29.4% | |
| HPE | Hewlett Packard Ente | $44,000 | -99.9% | 3,344 | 0.0% | 0.04% | -4.4% | |
| A | Agilent Technologies Inc | $45,000 | -99.9% | 668 | 0.0% | 0.04% | +10.3% | |
| SCHB | Schwab U.S. Brd Mkt ETF | $45,000 | -99.9% | 755 | 0.0% | 0.04% | -2.3% | |
| BKLN | Sell | Invesco Senior Loan ETF | $43,000 | -100.0% | 1,990 | -68.7% | 0.04% | -65.6% |
| ES | Eversource Energy | $43,000 | -99.9% | 661 | 0.0% | 0.04% | +23.5% | |
| IGV | Buy | iShares North Amrn Tech | $38,000 | -99.9% | 219 | +25.1% | 0.04% | +23.3% |
| VMBS | Vanguard Mortgage Backed | $37,000 | -99.9% | 721 | 0.0% | 0.04% | +16.1% | |
| FB | Facebook Inc Class A | $36,000 | -99.9% | 275 | 0.0% | 0.04% | -7.9% | |
| MTUM | iShares Edge Msci Usa | $35,000 | -99.9% | 350 | 0.0% | 0.03% | -2.9% | |
| GM | New | General Motors Co | $33,000 | – | 1,000 | +100.0% | 0.03% | – |
| AWK | American Water Works Co | $30,000 | -99.9% | 335 | 0.0% | 0.03% | +20.8% | |
| KSU | Kansas City Southern | $29,000 | -99.9% | 300 | 0.0% | 0.03% | 0.0% | |
| CRBN | iShares Msci Acwi Lw | $28,000 | -99.9% | 275 | 0.0% | 0.03% | 0.0% | |
| VSGX | New | Vanguard Esg Internatnl | $27,000 | – | 600 | +100.0% | 0.03% | – |
| MDY | SPDR S&P Midcap 400 ETF | $26,000 | -99.9% | 86 | 0.0% | 0.02% | -3.8% | |
| IEMG | iShares Core Msci | $26,000 | -99.9% | 550 | 0.0% | 0.02% | +4.2% | |
| PEG | Pub Svc Ent Group Inc | $26,000 | -99.9% | 500 | 0.0% | 0.02% | +13.6% | |
| CMF | Sell | iShares Calif Amt Free | $24,000 | -99.9% | 414 | -7.0% | 0.02% | +9.5% |
| HEFA | Sell | iShares Currency Hedge ETF | $23,000 | -100.0% | 880 | -54.0% | 0.02% | -54.2% |
| LQD | New | iShares Investment Grade Corpo | $23,000 | – | 200 | +100.0% | 0.02% | – |
| JWN | Sell | Nordstrom Inc | $23,000 | -99.9% | 500 | -11.0% | 0.02% | -21.4% |
| NVO | New | Novo-Nordisk A S | $23,000 | – | 500 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Works | $22,000 | -99.9% | 173 | 0.0% | 0.02% | +5.0% | |
| BA | Boeing Co | $21,000 | -99.9% | 65 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Hldg Co In | $21,000 | -99.9% | 280 | 0.0% | 0.02% | +11.1% | |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $21,000 | -100.0% | 310 | -37.1% | 0.02% | -44.4% |
| AMGN | Amgen Incorporated | $21,000 | -99.9% | 110 | 0.0% | 0.02% | +5.3% | |
| SCHH | Sell | Schwab U.S. Reit ETF | $21,000 | -99.9% | 550 | -29.7% | 0.02% | -25.9% |
| TSLA | Tesla Motors Inc | $21,000 | -99.9% | 63 | 0.0% | 0.02% | +42.9% | |
| BAC | Bank Of America Corp | $20,000 | -99.9% | 809 | 0.0% | 0.02% | -5.0% | |
| SBIO | Alps Medical | $20,000 | -99.9% | 700 | 0.0% | 0.02% | -17.4% | |
| OIH | New | Vaneck Vectors Oil Svcs | $20,000 | – | 1,400 | +100.0% | 0.02% | – |
| SCHO | Sell | Schwab Short Term Us | $19,000 | -99.9% | 375 | -3.4% | 0.02% | +12.5% |
| LOUP | New | Innovator Loup Frontier | $18,000 | – | 900 | +100.0% | 0.02% | – |
| PPL | Ppl Corporation | $18,000 | -99.9% | 628 | 0.0% | 0.02% | +13.3% | |
| CSCO | Cisco Systems Inc | $17,000 | -99.9% | 397 | 0.0% | 0.02% | 0.0% | |
| Morgan Stanley Pfdpreferred | $17,000 | -99.9% | 2,000 | 0.0% | 0.02% | 0.0% | ||
| MDC | M D C HoldING Inc | $16,000 | -99.9% | 580 | 0.0% | 0.02% | +7.1% | |
| SPLV | Invesco S&P 500 Low Volatility | $16,000 | -99.9% | 345 | 0.0% | 0.02% | +7.1% | |
| ROBO | Sell | Robo Gbl Rbotcs And | $14,000 | -100.0% | 425 | -58.5% | 0.01% | -61.1% |
| TIVO | Tivo Solutions Inc. | $14,000 | -99.9% | 1,500 | 0.0% | 0.01% | -6.7% | |
| EFAX | SPDR Msci Eafe Fsl Fuel | $15,000 | -99.9% | 250 | 0.0% | 0.01% | -6.7% | |
| CAT | Caterpillar Inc | $14,000 | -99.9% | 110 | 0.0% | 0.01% | 0.0% | |
| DXC | D X C Technology Com | $15,000 | -99.9% | 287 | 0.0% | 0.01% | -36.4% | |
| ALLO | New | Allogene Therapeutics In | $15,000 | – | 575 | +100.0% | 0.01% | – |
| AGN | Allergan Inc | $13,000 | -99.9% | 100 | 0.0% | 0.01% | -18.8% | |
| IWF | iShares Russell 1000 Growth ET | $13,000 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DPZ | Buy | Domino'S Pizza Inc. | $13,000 | -99.9% | 51 | +2.0% | 0.01% | +8.3% |
| AIR | A A R Corporation | $12,000 | -99.9% | 332 | 0.0% | 0.01% | -7.7% | |
| REGN | Regeneron Pharmaceuticals | $12,000 | -99.9% | 33 | 0.0% | 0.01% | +9.1% | |
| VT | Vanguard Total World | $12,000 | -99.9% | 185 | 0.0% | 0.01% | 0.0% | |
| ZG | Sell | Zillow Group Inc | $11,000 | -100.0% | 335 | -90.1% | 0.01% | -91.1% |
| Morgan Stanley Pfdpreferred | $11,000 | -99.9% | 900 | 0.0% | 0.01% | +10.0% | ||
| WMT | Wal-Mart Stores Inc | $11,000 | -99.9% | 121 | 0.0% | 0.01% | +22.2% | |
| SCHG | Schwab U.S. Large Cap | $11,000 | -99.9% | 157 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $11,000 | -99.9% | 125 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc. Clas | $11,000 | -99.9% | 71 | 0.0% | 0.01% | -15.4% | |
| ALE | Allete Inc New | $11,000 | -99.9% | 150 | 0.0% | 0.01% | +22.2% | |
| VDE | Buy | Vanguard Energy ETF | $11,000 | -99.9% | 144 | +44.0% | 0.01% | +22.2% |
| Regent Pac Gp Ord | $10,000 | -99.9% | 235,614 | 0.0% | 0.01% | +42.9% | ||
| XEL | Xcel Energy Inc | $10,000 | -99.9% | 200 | 0.0% | 0.01% | +25.0% | |
| HSBC USa Inc Pfdpreferred | $10,000 | -99.9% | 900 | 0.0% | 0.01% | +25.0% | ||
| PDP | New | Invesco Dwa Momentum | $10,000 | – | 205 | +100.0% | 0.01% | – |
| CMBS | iShares Cmbs Bond Fund ETF | $10,000 | -99.9% | 200 | 0.0% | 0.01% | +25.0% | |
| PPG | Buy | P P G Industries Inc | $10,000 | -99.9% | 102 | +1.0% | 0.01% | +11.1% |
| EEMS | Sell | iShares Msci Emerging Small Ca | $10,000 | -100.0% | 250 | -54.5% | 0.01% | -52.4% |
| EFA | New | iShares Msci Eafe ETF | $9,000 | – | 149 | +100.0% | 0.01% | – |
| AGG | Buy | iShares Core Total ETF | $9,000 | -99.9% | 83 | +2.5% | 0.01% | +28.6% |
| SCHZ | Sch Us Agg Bnd ETF | $9,000 | -99.9% | 176 | 0.0% | 0.01% | +28.6% | |
| REET | Sell | iShares Global Reit ETF | $9,000 | -99.9% | 370 | -25.1% | 0.01% | -10.0% |
| PBE | Invesco Dynamic Biotechnology | $9,000 | -99.9% | 200 | 0.0% | 0.01% | -10.0% | |
| ITA | New | iShares US Aerospace | $8,000 | – | 49 | +100.0% | 0.01% | – |
| IAT | New | iShares US Regional | $8,000 | – | 203 | +100.0% | 0.01% | – |
| RSG | Republic Services Inc. | $8,000 | -99.9% | 104 | 0.0% | 0.01% | +33.3% | |
| IWO | iShares Russell 2000 | $8,000 | -99.9% | 50 | 0.0% | 0.01% | -11.1% | |
| WFC | Wells Fargo & Co New | $8,000 | -99.9% | 171 | 0.0% | 0.01% | +14.3% | |
| SQ | New | Square Inc | $8,000 | – | 150 | +100.0% | 0.01% | – |
| CL | Buy | Colgate-Palmolive Co | $8,000 | -99.9% | 141 | +0.7% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $7,000 | -99.9% | 78 | +1.3% | 0.01% | 0.0% |
| AEP | Amer Electric Pwr Co Inc | $7,000 | -99.9% | 100 | 0.0% | 0.01% | +16.7% | |
| BWX | SPDR Lehman International Trea | $7,000 | -99.9% | 262 | 0.0% | 0.01% | +16.7% | |
| ETFC | Etrade Financial Corp | $7,000 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| VBR | Vanguard Small Cap Value | $6,000 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| GLTR | Buy | Etfs Physical Precious | $6,000 | -99.9% | 91 | +1.1% | 0.01% | +50.0% |
| XLK | SPDR Technology Select | $6,000 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| KO | Coca Cola Company | $6,000 | -99.9% | 122 | 0.0% | 0.01% | +20.0% | |
| XLE | Buy | SPDR Energy Select | $6,000 | -99.9% | 111 | +105.6% | 0.01% | +100.0% |
| KMB | Kimberly-Clark Corp | $6,000 | -99.9% | 50 | 0.0% | 0.01% | +20.0% | |
| SLB | Sell | Schlumberger Ltd | $5,000 | -100.0% | 140 | -98.7% | 0.01% | -99.1% |
| LULU | Buy | Lululemon Athletica | $5,000 | -98.5% | 38 | +1800.0% | 0.01% | – |
| IHI | New | iShares US Medical | $5,000 | – | 24 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trust | $5,000 | – | 325 | +100.0% | 0.01% | – |
| WDAY | Workday Inc Cl A | $5,000 | -99.9% | 30 | 0.0% | 0.01% | +25.0% | |
| YUM | New | Yum Brands Inc | $5,000 | – | 57 | +100.0% | 0.01% | – |
| HEZU | New | iShares Currency Hedged | $5,000 | – | 199 | +100.0% | 0.01% | – |
| FCX | Freeport Mcmoran Copper | $5,000 | -99.9% | 500 | 0.0% | 0.01% | -16.7% | |
| DFS | Discover Financial Svcs | $5,000 | -99.9% | 91 | 0.0% | 0.01% | -16.7% | |
| VMW | Vmware Inc. | $5,000 | -99.9% | 33 | 0.0% | 0.01% | +25.0% | |
| XLF | Sector SPDR Financial | $5,000 | -99.9% | 211 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard Ftse Europe | $5,000 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| TSG | Stars Group Inc | $5,000 | -99.9% | 300 | 0.0% | 0.01% | -16.7% | |
| DVN | Sell | Devon Energy Cp New | $5,000 | -100.0% | 200 | -60.0% | 0.01% | -70.6% |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | $5,000 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxosmithkline Plc ADRFsponsored adr | $5,000 | -99.9% | 138 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Shares | $5,000 | -99.9% | 45 | 0.0% | 0.01% | +25.0% | |
| SMH | New | Vaneck Vectors | $4,000 | – | 47 | +100.0% | 0.00% | – |
| EZU | iShares Msci Emu ETF | $4,000 | -99.9% | 103 | 0.0% | 0.00% | +33.3% | |
| THD | New | iShares Msci Thailand | $4,000 | – | 43 | +100.0% | 0.00% | – |
| DVMT | Dell Technologies In | $4,000 | -99.9% | 44 | 0.0% | 0.00% | 0.0% | |
| GS | New | Goldman Sachs Group Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| Morgan Stanley Pfdpreferred | $4,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | ||
| XYL | Buy | Xylem Inc | $4,000 | -99.9% | 55 | +1.9% | 0.00% | 0.0% |
| FEM | New | Ft Emerging Markets | $4,000 | – | 164 | +100.0% | 0.00% | – |
| IYW | New | iShares US Tech ETF | $4,000 | – | 27 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid Cap | $4,000 | – | 76 | +100.0% | 0.00% | – |
| VYM | Sell | Vanguard High Dividend | $4,000 | -99.9% | 50 | -15.3% | 0.00% | 0.0% |
| EWMC | New | Invesco S&P Midcap 400 | $4,000 | – | 63 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Labortories Inc. | $4,000 | – | 21 | +100.0% | 0.00% | – |
| PANW | Palo Alto Networks | $4,000 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| RTH | New | Vaneck Vectors Retail | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PIZ | New | Invesco Dwa Developed | $4,000 | – | 157 | +100.0% | 0.00% | – |
| DDD | 3 D Systems Corp | $4,000 | -99.9% | 400 | 0.0% | 0.00% | -33.3% | |
| IWP | New | iShares Russell Mid Cap | $4,000 | – | 36 | +100.0% | 0.00% | – |
| UPS | United Parcel Service B | $3,000 | -99.9% | 34 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $3,000 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $3,000 | -99.9% | 39 | 0.0% | 0.00% | +50.0% | |
| REZI | New | Resideo Technologies Inc | $3,000 | – | 162 | +100.0% | 0.00% | – |
| FXI | New | iShares Ftse China Large-Cap E | $3,000 | – | 86 | +100.0% | 0.00% | – |
| EWY | New | iShares Msci Korea ETF | $3,000 | – | 57 | +100.0% | 0.00% | – |
| EWO | New | iShares Msci Austria | $3,000 | – | 167 | +100.0% | 0.00% | – |
| PIE | New | Invesco Dwa Emerging | $3,000 | – | 203 | +100.0% | 0.00% | – |
| STI | New | Suntrust Banks Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| GD | General Dynamics Co | $3,000 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever N V Ny Shs Newf | $3,000 | -99.9% | 53 | 0.0% | 0.00% | +50.0% | |
| CLX | Clorox Company | $3,000 | -99.9% | 18 | 0.0% | 0.00% | +50.0% | |
| ADP | Auto Data Processing | $3,000 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $3,000 | -99.9% | 30 | 0.0% | 0.00% | +50.0% | |
| AFL | A F L A C Inc | $3,000 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $3,000 | -99.9% | 20 | 0.0% | 0.00% | +50.0% | |
| NEE | Nextera Energy Inc | $3,000 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $2,000 | -99.9% | 33 | 0.0% | 0.00% | 0.0% | |
| DXJ | Wisdomtree Jpn Hdgd Eqty | $2,000 | -99.9% | 34 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $2,000 | -99.9% | 143 | 0.0% | 0.00% | -33.3% | |
| AMD | Advanced Micro Devices | $2,000 | -100.0% | 135 | 0.0% | 0.00% | -33.3% | |
| SJM | Jm Smucker Co | $2,000 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $2,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | Crispr Therapeutics | $2,000 | – | 64 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group New ADRsponsored adr | $2,000 | -100.0% | 80 | -66.5% | 0.00% | -50.0% |
| PWZ | Sell | Invesco California Amt-Free Mu | $2,000 | -99.9% | 89 | -2.2% | 0.00% | 0.0% |
| DBAW | Deut X Trk Msci Wld Ex | $2,000 | -99.9% | 83 | 0.0% | 0.00% | 0.0% | |
| APD | Air Prod & Chemicals Inc | $2,000 | -99.9% | 14 | 0.0% | 0.00% | 0.0% | |
| GTX | Buy | Garrett Motion Inc | $1,000 | -99.9% | 97 | +2.1% | 0.00% | 0.0% |
| DEO | Diageo ADR Each Repr 4 Ord Gbxsponsored adr | $1,000 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
| SCHV | Schwab Us Large Cap | $1,000 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Co | $1,000 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc. | $1,000 | -99.9% | 41 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Srvcs | $1,000 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $1,000 | -99.9% | 32 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc. | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| F | Ford Motor Company New | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Comm Co | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| LIT | Global X Lithium ETF | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| PHOT | Growlife Inc | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| ETH | Exit | Ethan Allen Interior | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| Healthier Choices Ma | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DBP | Invesco Db Precious Metals Fun | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| RMR | Rmr Group Inc Cl A | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| LITE | Sell | Lumentum Holdings In | $0 | -100.0% | 4 | -99.0% | 0.00% | -100.0% |
| NBL | Noble Energy Inc Com | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| MDWD | Mediwound Ltd | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| NMCI | New | Navios Maritime Cont | $0 | – | 5 | +100.0% | 0.00% | – |
| ITB | Exit | iShares Us Home Construction E | $0 | – | 0 | +100.0% | 0.00% | – |
| ENPH | Enphase Energy Inc | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| TTE | Exit | Total S A ADRsponsored adr | $0 | – | -19 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -38 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Ppty Trust Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| SCHE | Exit | Schwab Emg Mkt Eq ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Kbs Real Estate Invt II | $0 | – | -1,268 | -100.0% | -0.01% | – | |
| MFGP | Exit | Micro Focus Int | $0 | – | -459 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares S&P Mid Cap 400 | $0 | – | -73 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid Cap 400 | $0 | – | -60 | -100.0% | -0.01% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -246 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Reit | $0 | – | -203 | -100.0% | -0.01% | – |
| Exit | Corporate Ppty Assoc 17 | $0 | – | -4,096 | -100.0% | -0.03% | – | |
| FIBR | Exit | Ishares TRUST Edge U S | $0 | – | -423 | -100.0% | -0.03% | – |
| PX | Exit | Praxair Inc | $0 | – | -278 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -800 | -100.0% | -0.06% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,696 | -100.0% | -0.08% | – |
| BSJI | Exit | Invesco BulletShares 2018 High | $0 | – | -11,800 | -100.0% | -0.25% | – |
| MB | Exit | Mindbody Incorporate | $0 | – | -10,000 | -100.0% | -0.34% | – |
| CHKP | Exit | Check Pt Software Tech | $0 | – | -7,129 | -100.0% | -0.70% | – |
| IGHG | Exit | Proshares Invt Gd Int | $0 | – | -13,980 | -100.0% | -0.88% | – |
| SRLN | Exit | SPDR Blackstone GSO | $0 | – | -45,408 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.