Elm Advisors

Elm Advisors as of June 30, 2015

Portfolio Holdings for Elm Advisors

Elm Advisors holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.2 $12M 111k 107.02
Vanguard FTSE All-World ex-US ETF (VEU) 11.1 $12M 243k 48.55
Spdr S&p 500 Etf (SPY) 8.3 $8.9M 43k 205.86
iShares S&P 500 Index (IVV) 8.3 $8.9M 43k 207.21
SPDR S&P MidCap 400 ETF (MDY) 5.4 $5.7M 21k 273.20
Vanguard Small-Cap ETF (VB) 5.0 $5.3M 43k 121.46
Berkshire Hathaway (BRK.A) 3.7 $3.9M 19.00 204842.11
Vanguard REIT ETF (VNQ) 3.3 $3.5M 47k 74.68
iShares S&P SmallCap 600 Index (IJR) 3.3 $3.5M 29k 117.88
Vanguard S&p 500 Etf idx (VOO) 3.2 $3.4M 18k 188.85
iShares Russell Midcap Index Fund (IWR) 3.0 $3.1M 19k 170.30
Vanguard Large-Cap ETF (VV) 2.9 $3.1M 32k 94.83
Vanguard Europe Pacific ETF (VEA) 1.9 $2.0M 51k 39.64
Vanguard Value ETF (VTV) 1.5 $1.6M 19k 83.36
Apple (AAPL) 1.4 $1.5M 12k 125.39
Vanguard Emerging Markets ETF (VWO) 1.4 $1.5M 36k 40.88
Vanguard Mid-Cap ETF (VO) 1.3 $1.4M 11k 127.46
International Business Machines (IBM) 1.1 $1.2M 7.5k 162.71
PowerShares QQQ Trust, Series 1 1.1 $1.1M 11k 107.07
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.1M 18k 63.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.0M 20k 51.01
iShares Russell 2000 Index (IWM) 0.8 $885k 7.1k 124.91
Berkshire Hathaway (BRK.B) 0.8 $869k 6.4k 136.19
iShares NASDAQ Biotechnology Index (IBB) 0.7 $747k 2.0k 368.89
General Dynamics Corporation (GD) 0.7 $708k 5.0k 141.60
Sherwin-Williams Company (SHW) 0.7 $701k 2.6k 274.90
Merck & Co (MRK) 0.7 $690k 12k 56.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $690k 14k 50.33
3M Company (MMM) 0.6 $612k 4.0k 154.35
Johnson & Johnson (JNJ) 0.6 $598k 6.1k 97.43
Coca-Cola Company (KO) 0.5 $562k 14k 39.21
Intel Corporation (INTC) 0.5 $561k 18k 30.43
Procter & Gamble Company (PG) 0.5 $530k 6.8k 78.29
Amazon (AMZN) 0.5 $521k 1.2k 434.17
Costco Wholesale Corporation (COST) 0.5 $503k 3.7k 135.03
General Electric Company 0.5 $496k 19k 26.55
McDonald's Corporation (MCD) 0.5 $492k 5.2k 95.07
Bristol Myers Squibb (BMY) 0.5 $483k 7.3k 66.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $475k 4.0k 117.87
SPDR S&P International Small Cap (GWX) 0.5 $481k 16k 30.55
Chevron Corporation (CVX) 0.4 $473k 4.9k 96.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $460k 12k 39.66
Waste Management (WM) 0.4 $462k 10k 46.32
Hewlett-Packard Company 0.4 $461k 15k 29.98
Comcast Corporation (CMCSA) 0.4 $448k 7.4k 60.20
Daily Journal Corporation (DJCO) 0.4 $431k 2.2k 196.36
Union Pacific Corporation (UNP) 0.4 $429k 4.5k 95.29
Kimberly-Clark Corporation (KMB) 0.4 $418k 3.9k 105.98
Genuine Parts Company (GPC) 0.4 $388k 4.3k 89.61
Deere & Company (DE) 0.3 $367k 3.8k 97.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $355k 3.5k 101.87
Colgate-Palmolive Company (CL) 0.3 $333k 5.1k 65.36
iShares MSCI Japan Index 0.3 $330k 26k 12.82
Wec Energy Group (WEC) 0.3 $332k 7.4k 44.93
FedEx Corporation (FDX) 0.3 $311k 1.8k 170.41
Mattel (MAT) 0.3 $288k 11k 25.73
BP (BP) 0.3 $273k 6.8k 40.01
Technology SPDR (XLK) 0.3 $275k 6.7k 41.35
Vanguard Growth ETF (VUG) 0.2 $262k 2.5k 106.94
Pfizer (PFE) 0.2 $260k 7.8k 33.54
Boeing Company (BA) 0.2 $241k 1.7k 138.51
E.I. du Pont de Nemours & Company 0.2 $244k 3.8k 63.91
Dover Corporation (DOV) 0.2 $241k 3.4k 70.16
Old Republic International Corporation (ORI) 0.2 $242k 16k 15.60
JPMorgan Chase & Co. (JPM) 0.2 $215k 3.2k 67.61
Wells Fargo & Company (WFC) 0.2 $211k 3.8k 56.12
Utilities SPDR (XLU) 0.2 $214k 5.2k 41.55
Microsoft Corporation (MSFT) 0.2 $205k 4.6k 44.18
Xerox Corporation 0.1 $138k 13k 10.68
Cerus Corporation (CERS) 0.1 $104k 20k 5.20
Patriot Scientific Corporation 0.0 $0 16k 0.00