Elm Advisors

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

Portfolio Holdings for Elm Advisors

Companies in the Elm Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 10.50 95.15k 156.53
Vanguard FTSE All-World ex-US ETF (VEU) 9.99 297.64k +2% 47.61
iShares S&P 500 Index (IVV) 6.46 29.56k -3% 309.70
SPDR S&P 500 ETF (SPY) 5.60 25.74k -12% 308.35
Vanguard S&p 500 Etf idx (VOO) 4.98 24.93k 283.41
Vanguard Small-Cap ETF (VB) 4.39 42.75k 145.72
SPDR S&P MidCap 400 ETF (MDY) 4.14 18.09k -4% 324.51
Berkshire Hathaway (BRK.A) 3.58 19 267315.79
Vanguard Large-Cap ETF (VV) 3.41 33.86k 143.00
Apple (AAPL) 2.84 11.06k -7% 364.78
iShares S&P SmallCap 600 Index (IJR) 2.76 57.26k -5% 68.29
Vanguard REIT ETF (VNQ) 2.67 48.19k -2% 78.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.09 60.26k 49.17
iShares Russell Midcap Index Fund (IWR) 1.98 52.34k -9% 53.59
Vanguard Value ETF (VTV) 1.89 26.93k 99.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.85 48.43k 54.14
Amazon (AMZN) 1.82 936 2758.55
Vanguard Mid-Cap ETF (VO) 1.78 15.40k +10% 163.91
Invesco Qqq Trust Series 1 (QQQ) 1.40 8.03k -2% 247.60
Vanguard Europe Pacific ETF (VEA) 1.30 47.59k -19% 38.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.02 26.91k 53.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.96 21.84k 62.17
Vanguard Emerging Markets ETF (VWO) 0.94 33.77k -7% 39.62
Sherwin-Williams Company (SHW) 0.79 1.95k 577.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.73 10.70k +5% 96.60
Intel Corporation (INTC) 0.71 16.75k 59.80
iShares MSCI EAFE Index Fund (EFA) 0.69 16.14k 60.84
iShares Russell 2000 Index (IWM) 0.67 6.61k 143.25
Waste Management (WM) 0.63 8.43k -2% 105.88
Johnson & Johnson (JNJ) 0.60 6.08k -3% 140.65
Procter & Gamble Company (PG) 0.59 7.04k -3% 119.55
Vanguard Total Bond Market ETF (BND) 0.59 9.40k 88.33
Union Pacific Corporation (UNP) 0.57 4.80k 169.10
International Business Machines (IBM) 0.55 6.50k -2% 120.83
Merck & Co (MRK) 0.55 10.07k -5% 77.32
Berkshire Hathaway (BRK.B) 0.55 4.33k -11% 178.55
iShares NASDAQ Biotechnology Index (IBB) 0.53 5.48k -2% 136.78
Microsoft Corporation (MSFT) 0.52 3.60k -11% 203.56
Costco Wholesale Corporation (COST) 0.49 2.29k -19% 303.27
Technology SPDR (XLK) 0.49 6.60k 104.55
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.48 12.09k -4% 56.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.47 5.52k -28% 120.29
General Dynamics Corporation (GD) 0.46 4.38k 149.49
Wec Energy Group (WEC) 0.46 7.38k 87.68
Daily Journal Corporation (DJCO) 0.40 2.12k 269.81
McDonald's Corporation (MCD) 0.40 3.08k -7% 184.62
Coca-Cola Company (KO) 0.38 12.13k -7% 44.68
iShares S&P 1500 Index Fund (ITOT) 0.38 7.74k 69.47
3M Company (MMM) 0.37 3.33k -2% 156.09
Vanguard Small-Cap Value ETF (VBR) 0.36 4.71k NEW 107.01
Chevron Corporation (CVX) 0.34 5.35k 89.16
Bristol Myers Squibb (BMY) 0.33 7.96k 58.81
iShares MSCI Emerging Markets Indx (EEM) 0.32 11.45k 40.00
SPDR S&P International Small Cap (GWX) 0.32 16.43k 27.32
Deere & Company (DE) 0.31 2.80k 157.09
Comcast Corporation (CMCSA) 0.31 11.16k -5% 38.96
NVIDIA Corporation (NVDA) 0.28 1.06k -12% 380.32
Kimberly-Clark Corporation (KMB) 0.28 2.80k 141.33
JPMorgan Chase & Co. (JPM) 0.28 4.17k 93.96
Pepsi (PEP) 0.26 2.75k 132.36
Ishares Msci Japan (EWJ) 0.25 6.44k 54.99
Genuine Parts Company (GPC) 0.24 3.88k 86.86
Schwab Strategic Tr cmn (SCHV) 0.23 6.41k 50.08
Colgate-Palmolive Company (CL) 0.22 4.32k 73.15
Paypal Holdings (PYPL) 0.21 1.75k NEW 174.21
Vanguard Growth ETF (VUG) 0.21 1.50k -22% 202.00
FedEx Corporation (FDX) 0.20 2.00k 140.00
Agilent Technologies Inc C ommon (A) 0.20 3.16k 88.38
Dover Corporation (DOV) 0.19 2.79k -12% 96.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.19 5.35k 50.09
Alphabet Inc Class C cs (GOOG) 0.18 184 -11% 1413.04
Utilities SPDR (XLU) 0.18 4.50k 56.44
Alphabet Inc Class A cs (GOOGL) 0.17 174 -12% 1419.54
Applied Materials (AMAT) 0.17 4.05k NEW 60.49
California Water Service (CWT) 0.17 5.00k 47.60
iShares Russell Microcap Index (IWC) 0.17 2.72k NEW 87.37
Old Republic International Corporation (ORI) 0.16 14.21k 16.32
iShares S&P MidCap 400 Index (IJH) 0.16 1.30k -11% 177.83
Lowe's Companies (LOW) 0.16 1.62k NEW 135.38
Entergy Corporation (ETR) 0.15 2.20k 93.64
Hp (HPQ) 0.14 11.60k 17.41
Cerus Corporation (CERS) 0.13 27.50k 6.62
Hewlett Packard Enterprise (HPE) 0.08 12.35k 9.72
General Electric Company (GE) 0.06 11.43k 6.83

Past Filings by Elm Advisors

View past SEC 13F filings by Elm Advisors

View all filings