13F-HR filed by Elmwood Wealth Management, Inc.
Elmwood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 303 holding rows worth $104,573,000.
- Accession
- 0001731927-20-000002
- Filer
- CIK 1731927
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 305 entries on the cover page, a total value of $104,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,573,155 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 | 73,807 | $7,495,147 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 116,877 | $3,874,473 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,380 | $3,174,121 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,878 | $2,893,984 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,582 | $2,874,531 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,502 | $2,862,852 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,198 | $2,748,349 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 75,937 | $2,729,935 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,045 | $2,524,308 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,237 | $2,077,501 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,883 | $1,891,252 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,457 | $1,809,865 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47,236 | $1,724,589 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,164 | $1,684,704 | dollars, detected | |
| 38259p508 | COM | 1,554 | $1,609,046 | dollars, detected | ||
| PepsiCo,Inc. | 713448108 | COM | 14,493 | $1,581,889 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,835 | $1,555,895 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,635 | $1,491,056 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,755 | $1,457,684 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,645 | $1,456,885 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,016 | $1,431,336 | dollars, detected | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,900 | $1,418,987 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,767 | $1,360,533 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,192 | $1,355,241 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,690 | $1,333,096 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,517 | $1,326,291 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 24,896 | $1,300,059 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 21,077 | $1,262,933 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,670 | $1,243,749 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,585 | $1,221,877 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,008 | $1,210,965 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,046 | $1,206,056 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,110 | $1,175,793 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,756 | $1,131,019 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 17,325 | $1,092,168 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 10,898 | $1,067,016 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,138 | $1,036,320 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,302 | $991,751 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,803 | $983,513 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,688 | $967,304 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,843 | $950,219 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,561 | $910,810 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,903 | $879,395 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,578 | $861,545 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 4,921 | $853,055 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 19,624 | $840,902 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 32,365 | $831,373 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 86,506 | $823,538 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,304 | $770,192 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,550 | $760,739 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,484 | $743,461 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,923 | $715,510 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,680 | $688,150 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,290 | $672,632 | dollars, detected | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 12,125 | $667,906 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,800 | $667,656 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,940 | $655,765 | dollars, detected | |
| VTI | 922908769 | COM | 4,811 | $652,956 | dollars, detected | |
| VWO | 922042858 | SHS | 13,571 | $637,566 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,688 | $627,747 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,075 | $626,738 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $622,950 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,025 | $605,625 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,663 | $594,045 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,900 | $538,466 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,065 | $533,193 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,334 | $512,104 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,275 | $450,887 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,975 | $425,466 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 10,000 | $389,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,586 | $361,861 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,045 | $343,178 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,855 | $335,853 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,800 | $296,416 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,994 | $293,167 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,102 | $290,086 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,930 | $257,659 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,225 | $257,260 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $249,280 | dollars, detected | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,186 | $236,072 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,336 | $232,198 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,449 | $226,588 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,000 | $223,300 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,346 | $222,048 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,473 | $216,364 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,000 | $200,640 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,000 | $200,440 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,600 | $191,128 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,394 | $189,277 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 814 | $178,689 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,007 | $178,499 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 12,641 | $170,401 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,145 | $165,464 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,742 | $164,453 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,250 | $160,313 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,035 | $158,800 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,050 | $145,851 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,352 | $128,113 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,314 | $119,851 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,544 | $119,480 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 700 | $117,418 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,400 | $114,768 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,105 | $109,628 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,639 | $106,985 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 663 | $103,680 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,602 | $102,063 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,729 | $91,772 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,696 | $87,757 | dollars, detected | |
| Deere & Company | 244199105 | COM | 550 | $85,426 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 451 | $80,337 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,000 | $76,230 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,634 | $72,305 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 243 | $71,770 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 5,100 | $64,923 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $64,528 | dollars, detected | |
| American Express Company | 025816109 | COM | 675 | $62,964 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,331 | $59,975 | dollars, detected | |
| SCHD | 808524797 | COM | 1,223 | $59,964 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 385 | $59,097 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,285 | $58,789 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,344 | $58,654 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 363 | $58,096 | dollars, detected | |
| Microport Scientific Corp. | g60837104 | COM | 52,595 | $57,029 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 800 | $55,264 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 768 | $51,379 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242 | $49,963 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 755 | $48,180 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,825 | $48,016 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 400 | $47,848 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 619 | $46,716 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290 | $46,339 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,025 | $42,866 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 293 | $42,280 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 696 | $41,008 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 512 | $39,429 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,225 | $37,644 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 721 | $37,204 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 350 | $37,072 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $35,252 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $32,955 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 275 | $32,123 | dollars, detected | |
| Boeing Company | 097023105 | COM | 95 | $31,242 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 790 | $30,218 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $29,698 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 504 | $29,418 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $29,389 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $28,852 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 325 | $27,791 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 562 | $27,225 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 275 | $27,214 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173 | $27,102 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $25,120 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,000 | $24,319 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 809 | $24,262 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 700 | $23,961 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 83 | $22,089 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 280 | $21,823 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 300 | $21,675 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260 | $21,354 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,500 | $20,325 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 400 | $20,144 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 388 | $19,338 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 108 | $18,484 | dollars, detected | |
| Morgan Stanley Pfd | 61764V752 | PREFERRED | 2,000 | $18,089 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $17,784 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 628 | $17,766 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 397 | $17,027 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 70 | $16,218 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 110 | $16,212 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 345 | $16,205 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 580 | $16,194 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $15,895 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $15,272 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 246 | $15,250 | dollars, detected | |
| AAR CORP | 000361105 | COM | 332 | $14,645 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131 | $14,050 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $13,651 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 148 | $13,168 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $13,100 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $12,942 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 497 | $12,206 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $11,732 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $11,497 | dollars, detected | |
| Morgan Stanley Pfd | 61764M141 | PREFERRED | 900 | $11,386 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $11,364 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73 | $11,279 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,204 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 525 | $10,999 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $10,430 | dollars, detected | |
| Regent Pac Gp Ord | G7478U120 | COM | 235,614 | $10,207 | dollars, detected | |
| HSBC Usa Inc Pfd | 40434C782 | PREFERRED | 900 | $9,969 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139 | $9,960 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 200 | $9,844 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $9,237 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $9,177 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125 | $9,128 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $9,096 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 176 | $8,980 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 171 | $8,962 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $8,785 | dollars, detected | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 150 | $8,312 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 300 | $8,265 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $8,099 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 262 | $7,732 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 193 | $7,724 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 77 | $7,350 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $6,859 | dollars, detected | |
| Republic Services Inc. | 760759AF7 | COM | 103 | $6,792 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 239 | $6,649 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $6,546 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $6,542 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 459 | $6,444 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,962 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,853 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211 | $5,818 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,815 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 90 | $5,785 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $5,661 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 77 | $5,637 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $5,507 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $5,497 | dollars, detected | |
| Morgan Stanley Pfd | 61764V521 | PREFERRED | 600 | $5,477 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 138 | $5,392 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 122 | $5,298 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 31 | $5,217 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $4,722 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $4,636 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44 | $4,573 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $4,335 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 54 | $4,158 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 33 | $4,002 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $3,976 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $3,813 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $3,792 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54 | $3,648 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $3,267 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,251 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 20 | $3,226 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 70 | $3,063 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 38 | $3,048 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $3,007 | dollars, detected | |
| IJH | 464287507 | COM | 16 | $3,001 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53 | $2,989 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $2,870 | dollars, detected | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 103 | $2,780 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 20 | $2,735 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36 | $2,668 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $2,610 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 42 | $2,518 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 72 | $2,460 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 39 | $2,402 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,396 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 93 | $2,388 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33 | $2,254 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $2,232 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $2,226 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 41 | $2,071 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $1,994 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $1,904 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,815 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $1,815 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20 | $1,784 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $1,743 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,718 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $1,682 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 24 | $1,560 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 22 | $1,527 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 27 | $1,496 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103 | $1,486 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17 | $1,423 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,411 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $1,356 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24 | $1,336 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38 | $1,313 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $1,219 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,132 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19 | $1,096 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,003 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $986 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $905 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $799 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 28 | $791 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 35 | $593 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $561 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 13 | $394 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80 | $366 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4 | $347 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30 | $332 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 8 | $278 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $255 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 50 | $255 | dollars, detected | |
| GROWLIFE INC COM | 39985X104 | Stock | 15,000 | $251 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22 | $214 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $178 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 30 | $156 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13 | $96 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $70 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1 | $39 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $33 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $29 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 0 | $17 | dollars, detected | Amount filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 0 | $5 | 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 0001731927-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |