13F-HR filed by Elmwood Wealth Management, Inc.
Elmwood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 329 holding rows worth $189,761,000.
- Accession
- 0001731927-21-000002
- Filer
- CIK 1731927
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 330 entries on the cover page, a total value of $189,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,761,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,174 | $10,876,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172,012 | $8,728,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 116,650 | $5,864,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,917 | $5,831,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,078 | $5,616,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,893 | $5,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,478 | $4,722,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 82,688 | $4,114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,092 | $3,757,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 42,150 | $3,090,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 130,129 | $3,053,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,269 | $3,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,824 | $2,893,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 95,101 | $2,816,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,879 | $2,767,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,570 | $2,757,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,968 | $2,614,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,845 | $2,596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,446 | $2,581,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,950 | $2,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,786 | $2,478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 83,500 | $2,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,951 | $2,355,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,689 | $2,332,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,023 | $2,267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,055 | $2,249,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,892 | $2,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 913 | $2,229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,991 | $2,221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 53,545 | $2,167,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,618 | $2,158,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,378 | $2,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 59,547 | $1,891,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 63,393 | $1,804,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,139 | $1,740,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,237 | $1,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,328 | $1,714,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 49,803 | $1,679,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,754 | $1,641,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,878 | $1,629,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 57,008 | $1,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,984 | $1,579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,060 | $1,565,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,012 | $1,542,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,109 | $1,524,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 23,390 | $1,520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 93,026 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 32,671 | $1,483,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,335 | $1,472,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 45,355 | $1,471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,670 | $1,428,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,033 | $1,375,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,980 | $1,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545 | $1,366,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,000 | $1,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,613 | $1,303,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,368 | $1,277,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 31,335 | $1,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,427 | $1,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,723 | $1,177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,497 | $1,174,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,167 | $1,163,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,075 | $1,101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,640 | $1,020,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,042 | $1,007,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,082 | $1,001,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,288 | $955,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,294 | $942,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,653 | $936,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,107 | $921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,935 | $920,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,032 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,995 | $753,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,872 | $739,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,664 | $732,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,546 | $730,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,820 | $628,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,290 | $606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,833 | $574,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,660 | $564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,431 | $533,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,933 | $487,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,920 | $486,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,439 | $451,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,380 | $396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,672 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,425 | $368,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,740 | $366,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,729 | $349,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,199 | $329,000 | thousands by filing date | |
| Microport Scientific Corp. | g60837104 | COM | 35,495 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,408 | $317,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,043 | $305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 684 | $293,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,754 | $292,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,253 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,070 | $284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,214 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 378 | $257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 308 | $246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,350 | $233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 962 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $220,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 698 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,935 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,392 | $213,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 894 | $212,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,320 | $212,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,000 | $202,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,000 | $201,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,120 | $198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,047 | $193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,191 | $170,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,319 | $170,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 838 | $166,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,355 | $163,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,314 | $161,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,089 | $160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,800 | $157,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,300 | $148,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 375 | $148,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 98 | $148,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $141,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,455 | $138,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,300 | $136,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 360 | $134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 570 | $132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,189 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,936 | $118,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 385 | $113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 675 | $112,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,290 | $110,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,006 | $110,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 821 | $110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210 | $106,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 227 | $103,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,200 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,300 | $102,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,000 | $100,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,217 | $97,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $97,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 464 | $81,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150 | $79,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $79,000 | thousands by filing date | |
| Prosus NV | N7163R103 | COM | 807 | $79,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 985 | $77,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 314 | $76,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $74,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $73,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $72,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 622 | $72,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 250 | $72,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 675 | $70,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,572 | $68,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,075 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 750 | $64,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $61,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $60,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 442 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 221 | $59,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $58,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 162 | $57,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 750 | $56,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 137 | $55,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 661 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 900 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $49,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 635 | $45,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 265 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 134 | $43,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $43,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $42,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 585 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 532 | $41,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,600 | $41,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,440 | $41,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 341 | $39,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $39,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 208 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,500 | $39,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 571 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 500 | $38,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 539 | $37,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 210 | $36,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 740 | $36,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 860 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 532 | $34,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 520 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 369 | $30,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 900 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 756 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 550 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 610 | $28,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 350 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 164 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 396 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 932 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,792 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 315 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,000 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 500 | $25,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 1,000 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 532 | $24,000 | thousands by filing date | |
| A2 MILK CO LTD SHS | Q2774Q104 | Common Stock | 5,371 | $24,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 154 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 386 | $22,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $22,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 214 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 337 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,407 | $20,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,040 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 220 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 225 | $19,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 380 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,650 | $16,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $16,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80 | $15,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 575 | $15,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 682 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $14,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 75 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $13,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 258 | $13,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46 | $13,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 375 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140 | $12,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 500 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $11,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 179 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 150 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $9,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 175 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 200 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $7,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 38 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 65 | $7,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,000 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 126 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 285 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $6,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 2,200 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 109 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 50 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 150 | $3,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 3,300 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50 | $2,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23 | $2,000 | thousands by filing date | |
| Facedrive Inc. | 30311W100 | COM | 200 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 22 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $1,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27 | $1,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 38 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 29 | $1,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 80 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC 1:150 R/S 10/7/22 39985X302 | 39985X203 | 1:150 R/S 10/7/22 39985X302 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731927-21-000002 | this filing | 2021-08-13 | acceptance time not in the bulk data set |