13F-HR filed by Elmwood Wealth Management, Inc.
Elmwood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-11, with 290 holding rows worth $120,495,798.
- Accession
- 0001731927-18-000006
- Filer
- CIK 1731927
- Filed
- 2018-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 293 entries on the cover page, a total value of $120,495,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,495,798 with VALUE read as dollars, detected, 13F file number 028-18747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77,031 | $7,827,908 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $4,111,500 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,075 | $3,402,944 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,820 | $3,217,731 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,923 | $3,194,404 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,067 | $2,993,212 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,707 | $2,948,294 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,268 | $2,907,858 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,887 | $2,804,928 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,124 | $2,251,372 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 37,078 | $2,236,167 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,083 | $2,150,320 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,408 | $2,150,069 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,405 | $2,072,198 | dollars, detected | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 38,600 | $1,883,294 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,452 | $1,870,441 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,327 | $1,869,659 | dollars, detected | |
| 38259p508 | COM | 1,499 | $1,802,894 | dollars, detected | ||
| MasterCard, Inc | 57636Q104 | COM | 7,664 | $1,706,001 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 15,004 | $1,677,462 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,009 | $1,646,331 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,575 | $1,631,170 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,564 | $1,520,963 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 20,474 | $1,501,973 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,894 | $1,454,989 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,985 | $1,447,946 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,508 | $1,385,321 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,307 | $1,382,658 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,825 | $1,369,838 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,280 | $1,299,106 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,886 | $1,260,251 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,075 | $1,257,511 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,412 | $1,249,101 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 24,668 | $1,212,441 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 10,948 | $1,189,617 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 13,695 | $1,160,244 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,485 | $1,142,979 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 9,945 | $1,141,885 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,763 | $1,085,345 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,591 | $1,084,841 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,800 | $1,077,694 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,092 | $1,066,120 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,980 | $1,059,125 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 4,603 | $1,046,722 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $1,017,172 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,050 | $996,798 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,255 | $965,402 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,934 | $927,751 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,096 | $920,422 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 21,272 | $895,966 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,633 | $873,034 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 33,533 | $860,795 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,475 | $858,371 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,129 | $838,869 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,465 | $831,406 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,383 | $830,844 | dollars, detected | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,215 | $779,228 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,893 | $778,777 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,159 | $773,412 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,540 | $772,988 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,441 | $763,971 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,000 | $749,070 | dollars, detected | |
| VTI | 922908769 | COM | 4,823 | $721,786 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22,585 | $703,974 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,533 | $694,693 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,090 | $669,205 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,855 | $661,405 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,170 | $651,839 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 10,601 | $645,813 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,600 | $586,822 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,935 | $578,848 | dollars, detected | |
| VWO | 922042858 | SHS | 13,431 | $550,671 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,815 | $535,310 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,475 | $511,271 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,075 | $508,568 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,209 | $466,208 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 10,000 | $406,500 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,335 | $380,026 | dollars, detected | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 27,732 | $332,137 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,079 | $313,652 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 11,800 | $296,509 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,969 | $288,721 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,600 | $279,242 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,729 | $247,223 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $241,240 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,473 | $239,426 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,346 | $221,885 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,000 | $218,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,144 | $206,492 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,000 | $200,740 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,000 | $200,720 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,680 | $199,508 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,336 | $190,477 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,090 | $174,578 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 814 | $171,518 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,550 | $169,300 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,352 | $166,851 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,050 | $162,840 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 950 | $158,080 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,250 | $157,563 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,577 | $153,696 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,385 | $149,786 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,365 | $147,477 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 700 | $145,775 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 955 | $144,406 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,742 | $144,204 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,249 | $142,466 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 12,341 | $139,330 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,314 | $128,695 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,640 | $121,704 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 468 | $97,028 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,372 | $96,872 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,502 | $96,594 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,696 | $96,511 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 563 | $94,184 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 243 | $90,914 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,797 | $84,978 | dollars, detected | |
| Deere & Company | 244199105 | COM | 550 | $82,682 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,550 | $77,988 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 800 | $76,008 | dollars, detected | |
| American Express Company | 025816109 | COM | 675 | $71,881 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $71,634 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,634 | $70,703 | dollars, detected | |
| Microport Scientific Corp. | g60837104 | COM | 52,595 | $69,608 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,285 | $66,255 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 353 | $65,648 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 385 | $65,527 | dollars, detected | |
| SCHD | 808524797 | COM | 1,223 | $64,819 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 400 | $60,037 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242 | $59,067 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 5,100 | $58,293 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,913 | $57,275 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,331 | $57,127 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,344 | $54,541 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 755 | $53,165 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 2,000 | $48,540 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 668 | $47,121 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275 | $45,227 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 278 | $44,683 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $43,140 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 493 | $43,009 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,025 | $42,896 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 350 | $41,650 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $41,559 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 4,096 | $41,124 | dollars, detected | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 423 | $41,081 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 661 | $40,612 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 721 | $36,771 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $35,870 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $33,984 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 562 | $33,636 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 275 | $32,997 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 782 | $32,633 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $31,602 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 335 | $29,470 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 550 | $28,479 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 700 | $27,559 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $26,840 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $26,395 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 445 | $25,806 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 550 | $25,168 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173 | $24,414 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 404 | $24,220 | dollars, detected | |
| Boeing Company | 097023105 | COM | 65 | $24,139 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 809 | $23,833 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 110 | $22,741 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 280 | $21,333 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $19,970 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 70 | $19,685 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 397 | $19,314 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 388 | $19,233 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 100 | $19,048 | dollars, detected | |
| Morgan Stanley Pfd | 61764V752 | PREFERRED | 2,000 | $18,822 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,500 | $18,675 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 628 | $18,375 | dollars, detected | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 250 | $17,557 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 580 | $17,156 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 345 | $17,084 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 110 | $16,774 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $16,681 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 203 | $16,378 | dollars, detected | |
| AAR CORP | 000361105 | COM | 332 | $15,900 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 246 | $15,820 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $15,646 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $15,281 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $14,887 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 185 | $14,029 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $13,976 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125 | $13,609 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $13,333 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 157 | $12,883 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 494 | $12,459 | dollars, detected | |
| Morgan Stanley Pfd | 61764M141 | PREFERRED | 900 | $12,331 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73 | $12,215 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $11,890 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 121 | $11,363 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 150 | $11,252 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 101 | $11,050 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $10,754 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $10,511 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 200 | $9,958 | dollars, detected | |
| HSBC Usa Inc Pfd | 40434C782 | PREFERRED | 900 | $9,949 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $9,442 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140 | $9,402 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 171 | $8,988 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 176 | $8,844 | dollars, detected | |
| Regent Pac Gp Ord | G7478U120 | COM | 235,614 | $8,727 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $8,718 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81 | $8,547 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 459 | $8,482 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150 | $7,859 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $7,560 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $7,533 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104 | $7,527 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 300 | $7,470 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 262 | $7,174 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,088 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $6,968 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $6,960 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $6,957 | dollars, detected | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 1,268 | $6,203 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211 | $5,823 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $5,682 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 122 | $5,635 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,622 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,608 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 138 | $5,543 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 90 | $5,284 | dollars, detected | |
| Morgan Stanley Pfd | 61764V521 | PREFERRED | 600 | $5,246 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 239 | $5,186 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 33 | $5,150 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59 | $5,138 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,115 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $5,074 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $4,505 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $4,379 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 54 | $4,342 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44 | $4,273 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 103 | $4,203 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $4,170 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54 | $4,101 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $3,994 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 38 | $3,738 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $3,685 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 143 | $3,678 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $3,465 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $3,352 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 70 | $3,295 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53 | $2,944 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 50 | $2,934 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 39 | $2,872 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $2,711 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,707 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125 | $2,690 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20 | $2,673 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $2,571 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33 | $2,527 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $2,339 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 91 | $2,321 | dollars, detected | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 83 | $2,302 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $1,970 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $1,847 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20 | $1,790 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 95 | $1,758 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $1,634 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38 | $1,470 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41 | $1,339 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $1,275 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24 | $1,261 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22 | $1,257 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19 | $1,223 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 32 | $1,133 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $927 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $560 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4 | $439 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 13 | $405 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80 | $388 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $325 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30 | $278 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 8 | $272 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22 | $249 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 30 | $185 | dollars, detected | |
| GROWLIFE INC COM | 39985X104 | Stock | 15,000 | $174 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $93 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13 | $84 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $81 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1 | $34 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $15 | dollars, detected | Amount filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731927-18-000006 | this filing | 2018-10-11 | acceptance time not in the bulk data set |