Elm Advisors

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

  • Top 5 stock holdings are VEU, VTI, IVV, SPY, VOO, and represent 35.65% of Elm Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BND, VEU, AME, PFE, KEYS, AZO, GIS, VWO, VO, BSV.
  • Started 5 new stock positions in AZO, KEYS, AME, PFE, GIS.
  • Reduced shares in these 10 stocks: BIV, IVV, SPY, VB, BIL, QQQ, MDY, VOO, AAPL, VNQ.
  • Sold out of its positions in BIV.
  • Elm Advisors was a net buyer of stock by $269k.
  • Elm Advisors has $180M in assets under management (AUM), dropping by 7.67%.
  • Central Index Key (CIK): 0001362987

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Portfolio Holdings for Elm Advisors

Companies in the Elm Advisors portfolio as of the December 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) 9.5 $17M 278k 61.28
Vanguard Total Stock Market Index Fund Etf (VTI) 9.2 $17M 69k 241.43
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $11M -2% 23k 477.00
Spdr S&p 500 Etf Etf (SPY) 5.9 $11M -2% 23k 474.95
Vanguard S&p 500 Etf Etf (VOO) 4.9 $8.8M 20k 436.57
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.5 $8.1M 18.00 450666.67
Spdr S&p Midcap 400 Etf Etf (MDY) 4.1 $7.4M 14k 517.70
Vanguard Small-cap Index Fund Etf (VB) 4.1 $7.4M -2% 33k 226.02
Vanguard Large-cap Index Fund Etf (VV) 3.9 $6.9M 31k 221.02
Apple Stock (AAPL) 3.3 $6.0M 34k 177.57
Vanguard Real Estate Etf Etf (VNQ) 3.0 $5.4M 47k 116.01
Ishares S&p Small-cap Fund Etf (IJR) 2.9 $5.2M 46k 114.52
Vanguard Value Index Fund Etf (VTV) 2.3 $4.2M 28k 147.10
Vanguard Mid-cap Index Fund Etf (VO) 1.9 $3.4M +2% 13k 254.75

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Vanguard Total International Stock Etf Etf (VXUS) 1.9 $3.4M 53k 63.56
Ishares Russell Mid-cap Etf Etf (IWR) 1.8 $3.3M 40k 83.00
Amazon Stock (AMZN) 1.4 $2.5M 759.00 3334.65
Invesco Qqq Trust Etf (QQQ) 1.3 $2.4M -6% 6.0k 397.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $2.2M 44k 51.06
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.2 $2.2M 39k 54.91
Vanguard Total Bond Market Index Fund Etf (BND) 1.2 $2.1M +21% 25k 84.74
Sherwin Williams Stock (SHW) 1.1 $2.0M 5.8k 352.21
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.1 $2.0M 27k 73.09
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.6M +8% 32k 49.47
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.8 $1.4M -11% 15k 91.44
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.2M 5.5k 222.42
Procter And Gamble Stock (PG) 0.6 $1.1M 7.0k 163.61
Waste Mgmt Inc Del Stock (WM) 0.6 $1.1M 6.8k 166.86
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $1.1M 13k 87.91
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $1.1M 6.3k 173.81
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.6 $1.1M 8.1k 133.92
Costco Whsl Corp Stock (COST) 0.6 $1.1M 1.9k 567.75
Ishares California Muni Bond Etf Etf (CMF) 0.6 $1.0M 17k 62.35
Union Pac Corp Stock (UNP) 0.6 $1.0M 4.2k 251.93
Ishares Msci Eafe Etf Etf (EFA) 0.5 $950k 12k 78.71
General Dynamics Corp Stock (GD) 0.5 $912k 4.4k 208.46
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $861k 8.2k 104.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $860k 2.9k 299.13
Johnson & Johnson Stock (JNJ) 0.5 $850k 5.0k 171.06
Microsoft Corp Stock (MSFT) 0.5 $832k 2.5k 336.43
Ishares Biotechnology Fund Etf (IBB) 0.5 $825k 5.4k 152.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $823k +3% 7.7k 107.01
Intel Corp Stock (INTC) 0.5 $821k 16k 51.47
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $767k 4.3k 178.87
International Business Machs Stock (IBM) 0.4 $765k 5.7k 133.69
Daily Journal Corp Stock (DJCO) 0.4 $756k 2.1k 356.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $698k +10% 14k 51.38
Mcdonalds Corp Stock (MCD) 0.4 $697k 2.6k 267.97
Deere & Co Stock (DE) 0.4 $665k 1.9k 342.96
Merck & Co Stock (MRK) 0.4 $644k 8.4k 76.66
Wec Energy Group Stock (WEC) 0.3 $614k 6.3k 97.12
3M Stock (MMM) 0.3 $580k 3.3k 177.64
Coca Cola Stock (KO) 0.3 $573k -2% 9.7k 59.22
Jpmorgan Chase & Co Stock (JPM) 0.3 $572k -3% 3.6k 158.36
Chevron Corp Stock (CVX) 0.3 $561k 4.8k 117.36
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $552k +16% 6.8k 80.82
Spdr S&p International Small Cap Etf Etf (GWX) 0.3 $541k -4% 14k 37.75
Genuine Parts Stock (GPC) 0.3 $530k -2% 3.8k 140.21
Applied Matls Stock (AMAT) 0.3 $521k 3.3k 157.40
Fedex Corp Stock (FDX) 0.2 $440k 1.7k 258.82
Agilent Technologies Stock (A) 0.2 $423k 2.6k 159.68
HP Stock (HPQ) 0.2 $401k 11k 37.72
Dover Corp Stock (DOV) 0.2 $376k 2.1k 181.55
Pepsico Stock (PEP) 0.2 $362k 2.1k 173.62
Ishares S&p Midcap Fund Etf (IJH) 0.2 $357k -3% 1.3k 282.88
Lowes Cos Stock (LOW) 0.2 $355k 1.4k 258.18
Comcast Corp New Cl A Stock (CMCSA) 0.2 $347k 6.9k 50.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $308k 6.3k 48.89
Old Rep Intl Corp Stock (ORI) 0.2 $303k 12k 24.57
Ishares Msci Japan Etf Etf (EWJ) 0.2 $301k 4.5k 66.89
Colgate Palmolive Stock (CL) 0.2 $294k -2% 3.4k 85.39
California Wtr Svc Group Stock (CWT) 0.2 $290k 4.0k 71.92
Bk Of America Corp Stock (BAC) 0.2 $284k 6.4k 44.55
Paypal Hldgs Stock (PYPL) 0.2 $273k 1.5k 188.28
Vanguard Growth Index Fund Etf (VUG) 0.2 $273k 850.00 321.18
Bristol-myers Squibb Stock (BMY) 0.2 $273k 4.4k 62.43
Ishares Micro-cap Etf Etf (IWC) 0.1 $264k -3% 1.9k 139.76
Kimberly-clark Corp Stock (KMB) 0.1 $264k 1.8k 142.86
United Parcel Service Inc Cl B Stock (UPS) 0.1 $257k 1.2k 214.17
Target Corp Stock (TGT) 0.1 $255k 1.1k 231.82
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $250k 2.2k 113.90
Entergy Corp Stock (ETR) 0.1 $248k 2.2k 112.73
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $245k 3.4k 73.13
Ametek Stock (AME) 0.1 $235k NEW 1.6k 146.88
Pfizer Stock (PFE) 0.1 $228k NEW 3.9k 59.14
Keysight Technologies Stock (KEYS) 0.1 $228k NEW 1.1k 206.71
Autozone Stock (AZO) 0.1 $222k NEW 106.00 2094.34
Ishares Europe Etf Etf (IEV) 0.1 $218k 4.0k 54.50
General Mls Stock (GIS) 0.1 $202k NEW 3.0k 67.33
Hewlett Packard Enterprise Stock (HPE) 0.1 $168k 11k 15.80

Past Filings by Elm Advisors

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

View all past filings