0001731927-19-000001.txt : 20190214
0001731927-19-000001.hdr.sgml : 20190214
20190214150028
ACCESSION NUMBER: 0001731927-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elmwood Wealth Management, Inc.
CENTRAL INDEX KEY: 0001731927
IRS NUMBER: 460994457
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18747
FILM NUMBER: 19605040
BUSINESS ADDRESS:
STREET 1: 2027 FOURTH STREET, SUITE 203
CITY: BERKELEY
STATE: CA
ZIP: 94710
BUSINESS PHONE: 510-858-2722
MAIL ADDRESS:
STREET 1: 2027 FOURTH STREET, SUITE 203
CITY: BERKELEY
STATE: CA
ZIP: 94710
13F-HR
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0001731927
XXXXXXXX
12-31-2018
12-31-2018
Elmwood Wealth Management, Inc.
2027 FOURTH STREET, SUITE 203
BERKELEY
CA
94710
13F HOLDINGS REPORT
028-18747
N
Shannon Lemon
CCO
5108582722
Shannon Lemon
Berkeley
CA
02-14-2019
0
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88554D205
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400
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400
0
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3M Company
COM
88579Y101
155
814
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814
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0
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000361105
12
332
SH
SOLE
332
0
0
A F L A C Inc
COM
001055102
3
70
SH
SOLE
70
0
0
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COM
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102
3576
SH
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3576
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COM
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1461
20201
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COM
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216
2346
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Accenture Plc Cl A
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54
385
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Advanced Micro Devices
COM
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Advansix Inc
COM
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Agilent Technologies Inc
COM
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45
668
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COM
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COM
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Allergan Inc
COM
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100
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150
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Caterpillar Inc
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Charles Schwab & Co.
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62
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46431W838
1393
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27885
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46431W507
199
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464288158
1139
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5
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325
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46434V860
3619
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200
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24
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8
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203
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464287721
4
27
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27
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2
18
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18
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923
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1313
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1571
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29
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300
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6
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50
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548661107
886
9593
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9593
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550021109
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38
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4
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COM
552676108
16
580
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580
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COM
571748102
605
7582
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7582
0
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580135101
100
563
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563
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1071
7692
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7692
0
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M68830104
0
30
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30
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COM
585055106
3
38
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38
0
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COM
58933Y105
167
2184
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2184
0
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COM
595017104
1060
14735
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14735
0
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Microport Scientfi Ord
COM
G60837104
52
52595
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52595
0
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Microsoft Corp
COM
594918104
826
8134
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8134
0
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Morgan Stanley Pfd
PREFERRED
61764M141
11
900
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900
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PREFERRED
61764V521
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600
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PREFERRED
61764V752
17
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2000
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Y62151108
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64110L106
65
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20
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65341B106
513
11910
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654106103
1013
13670
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13670
0
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655044105
0
13
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13
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655664100
23
500
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500
0
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655844108
171
1144
SH
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1144
0
0
Novartis A G Spon ADR
SPONSORED ADR
66987V109
1044
12165
SH
SOLE
12165
0
0
Novo-Nordisk A S
COM
670100205
23
500
SH
SOLE
500
0
0
Nvidia Corp
COM
67066G104
592
4435
SH
SOLE
4435
0
0
Oracle Corporation
COM
68389X105
58
1285
SH
SOLE
1285
0
0
P P G Industries Inc
COM
693506107
10
102
SH
SOLE
102
0
0
Palo Alto Networks
COM
697435105
4
20
SH
SOLE
20
0
0
Paychex Inc
COM
704326107
3
39
SH
SOLE
39
0
0
Paypal Holdings Inco
COM
70450Y103
765
9098
SH
SOLE
9098
0
0
Pepsico Incorporated
COM
713448108
1630
14755
SH
SOLE
14755
0
0
Perspecta Inc
COM
715347100
2
143
SH
SOLE
143
0
0
Pfizer Incorporated
COM
717081103
809
18540
SH
SOLE
18540
0
0
Philip Morris Intl Inc
COM
718172109
156
2336
SH
SOLE
2336
0
0
Phillips 66
COM
718546104
7
78
SH
SOLE
78
0
0
PIMCO Exch Traded Fund
COM
72201R833
7301
72323
SH
SOLE
72323
0
0
PNC Financial Srvcs
COM
693475105
1
12
SH
SOLE
12
0
0
Ppl Corporation
COM
69351T106
18
628
SH
SOLE
628
0
0
Procter & Gamble
COM
742718109
853
9284
SH
SOLE
9284
0
0
Pub Svc Ent Group Inc
COM
744573106
26
500
SH
SOLE
500
0
0
Regeneron Pharmaceuticals
COM
75886F107
12
33
SH
SOLE
33
0
0
Regent Pac Gp Ord
COM
G7478U120
10
235614
SH
SOLE
235614
0
0
Republic Services Inc.
COM
760759100
8
104
SH
SOLE
104
0
0
Resideo Technologies Inc
COM
76118Y104
3
162
SH
SOLE
162
0
0
Rmr Group Inc Cl A
COM SER A
74967R106
0
1
SH
SOLE
1
0
0
Robo Gbl Rbotcs And
COM
301505707
14
425
SH
SOLE
425
0
0
Salesforce Com
COM
79466L302
1327
9691
SH
SOLE
9691
0
0
Sch Us Agg Bnd ETF
COM
808524839
9
176
SH
SOLE
176
0
0
Schlumberger Ltd
COM
806857108
5
140
SH
SOLE
140
0
0
Schwab International
COM
808524805
115
4060
SH
SOLE
4060
0
0
Schwab Intl Small Cap
COM
808524888
1631
56040
SH
SOLE
56040
0
0
Schwab Short Term Us
COM
808524862
19
375
SH
SOLE
375
0
0
Schwab U.S. Brd Mkt ETF
COM
808524102
45
755
SH
SOLE
755
0
0
Schwab U.S. Div Equity ETF
COM
808524797
57
1223
SH
SOLE
1223
0
0
Schwab U.S. Large Cap
COM
808524300
11
157
SH
SOLE
157
0
0
Schwab U.S. Large Cap ETF
COM
808524201
2940
49247
SH
SOLE
49247
0
0
Schwab U.S. Reit ETF
COM
808524847
21
550
SH
SOLE
550
0
0
Schwab U.S. Small Cap ETF
COM
808524607
2353
38773
SH
SOLE
38773
0
0
Schwab Us Large Cap
COM
808524409
1
22
SH
SOLE
22
0
0
Schwab Us Tips ETF
COM
808524870
528
9920
SH
SOLE
9920
0
0
Sector SPDR Financial
COM
81369Y605
5
211
SH
SOLE
211
0
0
Shopify Inc
COM
82509L107
3461
25000
SH
SOLE
25000
0
0
SPDR Barclays Investment Grade
COM
78468R200
122
4015
SH
SOLE
4015
0
0
SPDR Blmbrg Barcly Sh Tm
COM
78464A334
555
18075
SH
SOLE
18075
0
0
SPDR Blmbrg Brcly Mrtg
COM
78464A383
159
6250
SH
SOLE
6250
0
0
SPDR Dbln Sht Drtn Rtrn
COM
78470P200
1644
33800
SH
SOLE
33800
0
0
SPDR Energy Select
COM
81369Y506
6
111
SH
SOLE
111
0
0
SPDR Gold Shares
COM
78463V107
5
45
SH
SOLE
45
0
0
SPDR Lehman International Trea
COM
78464A516
7
262
SH
SOLE
262
0
0
SPDR Msci Eafe Fsl Fuel
COM
78470E106
15
250
SH
SOLE
250
0
0
SPDR Nuveen Blmbrg
COM
78468R739
363
7550
SH
SOLE
7550
0
0
SPDR Preferred Stock Wells Far
COM
78464A292
165
4180
SH
SOLE
4180
0
0
SPDR S&P 500 ETF
COM
78462F103
283
1134
SH
SOLE
1134
0
0
SPDR S&P Dividend ETF
COM
78464A763
118
1314
SH
SOLE
1314
0
0
SPDR S&P Midcap 400 ETF
COM
78467Y107
26
86
SH
SOLE
86
0
0
SPDR Technology Select
COM
81369Y803
6
100
SH
SOLE
100
0
0
Square Inc
COM
852234103
8
150
SH
SOLE
150
0
0
Starbucks Corp
COM
855244109
818
12708
SH
SOLE
12708
0
0
Stars Group Inc
COM
85570W100
5
300
SH
SOLE
300
0
0
Stericycle Inc
COM
858912108
2
50
SH
SOLE
50
0
0
Suntrust Banks Inc
COM
867914103
3
66
SH
SOLE
66
0
0
Tencent Holdings
COM
88032Q109
94
2372
SH
SOLE
2372
0
0
Tesla Motors Inc
COM
88160R101
21
63
SH
SOLE
63
0
0
The Southern Company
COM
842587107
220
5000
SH
SOLE
5000
0
0
Thermo Fisher Scientific
COM
883556102
47
210
SH
SOLE
210
0
0
Tivo Solutions Inc.
COM
888706108
14
1500
SH
SOLE
1500
0
0
Toll Brothers Inc.
COM
889478103
1
41
SH
SOLE
41
0
0
Travelers Companies Inc
COM
89417E109
828
6911
SH
SOLE
6911
0
0
Twilio Inc
COM
90138F102
86
961
SH
SOLE
961
0
0
Under Armour Inc
COM
904311206
0
2
SH
SOLE
2
0
0
Under Armour Inc.
COM
904311206
0
2
SH
SOLE
2
0
0
Unilever N V Ny Shs Newf
COM
904784709
3
53
SH
SOLE
53
0
0
Union Pacific Corp
COM
907818108
1150
8316
SH
SOLE
8316
0
0
United Parcel Service B
COM
911312106
3
34
SH
SOLE
34
0
0
United Technologies Corp
COM
913017109
763
7168
SH
SOLE
7168
0
0
Unitedhealth Group Inc
COM
91324P102
1979
7945
SH
SOLE
7945
0
0
Vaneck Vectors
COM
92189F676
4
47
SH
SOLE
47
0
0
Vaneck Vectors Oil Svcs
COM
92189F718
20
1400
SH
SOLE
1400
0
0
Vaneck Vectors Retail
COM
92189F684
4
46
SH
SOLE
46
0
0
Vanguard All World Ex-U.S.
COM
922042775
2545
55840
SH
SOLE
55840
0
0
Vanguard Dividend Appr'N
COM
921908844
2661
27168
SH
SOLE
27168
0
0
Vanguard Energy ETF
COM
92204A306
11
144
SH
SOLE
144
0
0
Vanguard Esg Internatnl
COM
921910725
27
600
SH
SOLE
600
0
0
Vanguard Ftse All Wld Ex-Us Sm
COM
922042718
5
50
SH
SOLE
50
0
0
Vanguard Ftse Emerging
COM
922042858
500
13127
SH
SOLE
13127
0
0
Vanguard Ftse Europe
COM
922042874
5
100
SH
SOLE
100
0
0
Vanguard High Dividend
COM
921946406
4
50
SH
SOLE
50
0
0
Vanguard Interm Corp Bond ETF
COM
92206C870
137
1650
SH
SOLE
1650
0
0
Vanguard Mortgage Backed
COM
92206C771
37
721
SH
SOLE
721
0
0
Vanguard Msci Eafe ETF
COM
921943858
61
1634
SH
SOLE
1634
0
0
Vanguard Short Term
COM
92206C102
3694
61440
SH
SOLE
61440
0
0
Vanguard Shrt Inf Prot
COM
922020805
287
5985
SH
SOLE
5985
0
0
Vanguard Small Cap
COM
922908751
194
1473
SH
SOLE
1473
0
0
Vanguard Small Cap Value
COM
922908611
6
50
SH
SOLE
50
0
0
Vanguard St-Term Corp Bond ETF
COM
92206C409
76
975
SH
SOLE
975
0
0
Vanguard Total
COM
92203J407
359
6615
SH
SOLE
6615
0
0
Vanguard Total Stock Mkt
COM
922908769
558
4371
SH
SOLE
4371
0
0
Vanguard Total World
COM
922042742
12
185
SH
SOLE
185
0
0
Veeva Systems Inc
COM
922475108
11
125
SH
SOLE
125
0
0
Verizon Communications
COM
92343V104
126
2239
SH
SOLE
2239
0
0
Viavi Solutions Inc
COM
925550105
0
22
SH
SOLE
22
0
0
Visa Inc Cl A
COM SER A
92826C839
53
400
SH
SOLE
400
0
0
Vmware Inc.
COM
928563402
5
33
SH
SOLE
33
0
0
Vodafone Group New ADR
SPONSORED ADR
92857W209
2
80
SH
SOLE
80
0
0
Wal-Mart Stores Inc
COM
931142103
11
121
SH
SOLE
121
0
0
Waste Management Inc
COM
94106L109
3
30
SH
SOLE
30
0
0
Wells Fargo & Co New
COM
949746101
8
171
SH
SOLE
171
0
0
Wisdomtree Jpn Hdgd Eqty
COM
97717W851
2
34
SH
SOLE
34
0
0
Workday Inc Cl A
COM SER A
98138H101
5
30
SH
SOLE
30
0
0
Xcel Energy Inc
COM
98389B100
10
200
SH
SOLE
200
0
0
Xenon Pharmaceuticals
COM
98420N105
118
18729
SH
SOLE
18729
0
0
Xylem Inc
COM
98419M100
4
55
SH
SOLE
55
0
0
Yum Brands Inc
COM
988498101
5
57
SH
SOLE
57
0
0
Zillow Group Inc
COM
98954M101
11
335
SH
SOLE
335
0
0
Zuora Inc
COM
98983V106
315
17350
SH
SOLE
17350
0
0