Elm Advisors

Latest statistics and disclosures from Elm Advisors's latest quarterly 13F-HR filing:

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Positions held by Elm Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elm Advisors

Companies in the Elm Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 10.0 $16M 265k 60.68
Vanguard Total Stock Market Index Fund Etf (VTI) 9.3 $15M 72k 206.69
Ishares Core S&p 500 Etf Etf (IVV) 6.2 $10M -5% 25k 397.81
Spdr S&p 500 Etf Etf (SPY) 6.0 $9.6M -3% 24k 396.33
Vanguard Small-cap Index Fund Etf (VB) 4.6 $7.4M -7% 35k 214.08
Spdr S&p Midcap 400 Etf Etf (MDY) 4.4 $7.1M -4% 15k 476.03
Vanguard S&p 500 Etf Etf (VOO) 4.3 $7.0M 19k 364.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.3 $6.9M 18.00 385722.22
Vanguard Large-cap Index Fund Etf (VV) 3.7 $5.9M 32k 185.29
Ishares S&p Small-cap Fund Etf (IJR) 3.1 $4.9M -8% 46k 108.53
Apple Stock (AAPL) 2.8 $4.5M -3% 37k 122.16
Vanguard Real Estate Etf Etf (VNQ) 2.8 $4.4M 48k 91.85
Vanguard Value Index Fund Etf (VTV) 2.2 $3.6M +3% 27k 131.47
Vanguard Total International Stock Etf Etf (VXUS) 2.0 $3.3M -3% 52k 62.70

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Ishares Russell Mid-cap Etf Etf (IWR) 1.9 $3.0M -4% 41k 73.94
Vanguard Mid-cap Index Fund Etf (VO) 1.8 $2.9M -4% 13k 221.32
Amazon Stock (AMZN) 1.5 $2.4M 760.00 3094.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.4 $2.2M -15% 41k 54.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $2.1M 43k 49.10
Invesco Qqq Trust Etf (QQQ) 1.3 $2.1M 6.5k 319.09
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.2 $1.9M 27k 71.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $1.6M -2% 30k 52.05
Sherwin Williams Stock (SHW) 0.9 $1.4M 1.9k 738.18
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.9 $1.4M +129% 15k 91.53
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $1.3M +25% 16k 84.74
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.2M -2% 5.5k 220.93
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.7 $1.0M +2% 8.2k 128.34
Ishares California Muni Bond Etf Etf (CMF) 0.6 $1.0M -22% 17k 62.11
Intel Corp Stock (INTC) 0.6 $1.0M 16k 64.01
Procter And Gamble Stock (PG) 0.6 $951k 7.0k 135.41
Union Pac Corp Stock (UNP) 0.6 $926k 4.2k 220.37
Ishares Msci Eafe Etf Etf (EFA) 0.6 $925k -2% 12k 75.88
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $888k 12k 73.74
Waste Mgmt Inc Del Stock (WM) 0.6 $887k 6.9k 129.02
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $837k 6.3k 132.86
Johnson & Johnson Stock (JNJ) 0.5 $830k -2% 5.0k 164.39
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $815k 8.1k 100.79
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $814k 5.4k 150.57
General Dynamics Corp Stock (GD) 0.5 $794k 4.4k 181.49
International Business Machs Stock (IBM) 0.5 $787k 5.9k 133.34
Deere & Co Stock (DE) 0.5 $778k -11% 2.1k 374.22
Costco Whsl Corp Stock (COST) 0.4 $692k -4% 2.0k 352.34
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $687k -4% 4.2k 165.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $683k -3% 2.7k 255.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $679k -4% 7.4k 91.62
Daily Journal Corp Stock (DJCO) 0.4 $671k 2.1k 316.51
Microsoft Corp Stock (MSFT) 0.4 $662k -3% 2.8k 235.75
Merck & Co Stock (MRK) 0.4 $661k 8.6k 77.08
3M Stock (MMM) 0.4 $629k 3.3k 192.65
Wec Energy Group Stock (WEC) 0.4 $609k 6.5k 93.66
Mcdonalds Corp Stock (MCD) 0.4 $594k -3% 2.7k 224.07
Coca Cola Stock (KO) 0.4 $581k -2% 11k 52.67
Spdr S&p International Small Cap Etf Etf (GWX) 0.3 $558k 15k 37.36
Jpmorgan Chase & Co Stock (JPM) 0.3 $550k +5% 3.6k 152.27
Chevron Corp Stock (CVX) 0.3 $518k 4.9k 104.86
Fedex Corp Stock (FDX) 0.3 $483k 1.7k 284.12
Applied Matls Stock (AMAT) 0.3 $442k 3.3k 133.53
Genuine Parts Stock (GPC) 0.3 $437k 3.8k 115.61
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $434k +39% 8.4k 51.54
Comcast Corp New Cl A Stock (CMCSA) 0.3 $418k -2% 7.7k 54.17
Paypal Hldgs Stock (PYPL) 0.2 $389k 1.6k 243.12
HP Stock (HPQ) 0.2 $338k 11k 31.79
Agilent Technologies Stock (A) 0.2 $337k 2.6k 127.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $336k -6% 6.3k 53.33
Ishares S&p Midcap Fund Etf (IJH) 0.2 $319k -7% 1.2k 260.62
Dover Corp Stock (DOV) 0.2 $311k 2.3k 136.94
Ishares Msci Japan Etf Etf (EWJ) 0.2 $308k 4.5k 68.44
Ishares Micro-cap Etf Etf (IWC) 0.2 $306k -10% 2.1k 147.19
Pepsico Stock (PEP) 0.2 $295k 2.1k 141.49
Bristol-myers Squibb Stock (BMY) 0.2 $289k 4.6k 63.20
Lowes Cos Stock (LOW) 0.2 $281k 1.5k 190.51
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $276k +12% 3.4k 82.07
Kimberly-clark Corp Stock (KMB) 0.2 $271k 2.0k 138.97
Colgate Palmolive Stock (CL) 0.2 $271k -2% 3.4k 78.71
Old Rep Intl Corp Stock (ORI) 0.2 $269k 12k 21.82
Bk Of America Corp Stock (BAC) 0.2 $247k 6.4k 38.75
Target Corp Stock (TGT) 0.1 $238k -7% 1.2k 198.33
California Wtr Svc Group Stock (CWT) 0.1 $227k 4.0k 56.30
Vanguard Growth Index Fund Etf (VUG) 0.1 $226k +83% 880.00 256.82
Entergy Corp Stock (ETR) 0.1 $219k 2.2k 99.55
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $219k -23% 3.4k 65.37
Boeing Stock (BA) 0.1 $214k 842.00 254.16
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $211k 2.2k 96.13
United Parcel Service Inc Cl B Stock (UPS) 0.1 $204k 1.2k 170.00
Ametek Stock (AME) 0.1 $204k 1.6k 127.50
Ishares Europe Etf Etf (IEV) 0.1 $201k 4.0k 50.25
Hewlett Packard Enterprise Stock (HPE) 0.1 $179k 11k 15.73

Past Filings by Elm Advisors

SEC 13F filings are viewable for Elm Advisors going back to 2013

View all past filings