Elm Advisors

Elm Advisors as of Sept. 30, 2015

Portfolio Holdings for Elm Advisors

Elm Advisors holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.3 $11M 110k 98.72
Vanguard FTSE All-World ex-US ETF (VEU) 10.0 $9.6M 226k 42.63
iShares S&P 500 Index (IVV) 8.5 $8.2M 43k 192.71
Spdr S&p 500 Etf (SPY) 8.4 $8.1M 42k 191.63
SPDR S&P MidCap 400 ETF (MDY) 5.3 $5.2M 21k 248.89
Vanguard Small-Cap ETF (VB) 4.8 $4.7M 43k 107.95
Berkshire Hathaway (BRK.A) 3.8 $3.7M 19.00 195263.16
Vanguard REIT ETF (VNQ) 3.7 $3.5M 47k 75.54
Vanguard S&p 500 Etf idx (VOO) 3.4 $3.3M 19k 175.71
iShares S&P SmallCap 600 Index (IJR) 3.2 $3.1M 29k 106.57
iShares Russell Midcap Index Fund (IWR) 3.0 $2.9M 18k 155.56
Vanguard Large-Cap ETF (VV) 2.9 $2.8M 32k 88.04
Vanguard Europe Pacific ETF (VEA) 1.9 $1.8M 51k 35.64
Vanguard Value ETF (VTV) 1.5 $1.5M 19k 76.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $1.4M 31k 44.32
Apple (AAPL) 1.4 $1.4M 12k 110.33
Vanguard Mid-Cap ETF (VO) 1.3 $1.3M 11k 116.70
Vanguard Emerging Markets ETF (VWO) 1.1 $1.1M 33k 33.08
International Business Machines (IBM) 1.1 $1.1M 7.5k 144.95
PowerShares QQQ Trust, Series 1 1.1 $1.1M 10k 101.78
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.0M 18k 57.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $982k 21k 47.77
iShares Russell 2000 Index (IWM) 0.8 $774k 7.1k 109.24
Berkshire Hathaway (BRK.B) 0.8 $760k 5.8k 130.34
General Dynamics Corporation (GD) 0.7 $690k 5.0k 138.00
Amazon (AMZN) 0.6 $614k 1.2k 511.67
iShares NASDAQ Biotechnology Index (IBB) 0.6 $614k 2.0k 303.21
Merck & Co (MRK) 0.6 $599k 12k 49.40
Johnson & Johnson (JNJ) 0.6 $567k 6.1k 93.36
Sherwin-Williams Company (SHW) 0.6 $568k 2.6k 222.75
Coca-Cola Company (KO) 0.6 $556k 14k 40.12
3M Company (MMM) 0.6 $562k 4.0k 141.74
Intel Corporation (INTC) 0.6 $556k 18k 30.16
Costco Wholesale Corporation (COST) 0.6 $533k 3.7k 144.44
McDonald's Corporation (MCD) 0.5 $500k 5.1k 98.52
Waste Management (WM) 0.5 $497k 10k 49.82
Procter & Gamble Company (PG) 0.5 $487k 6.8k 71.94
General Electric Company 0.5 $469k 19k 25.20
Bristol Myers Squibb (BMY) 0.5 $430k 7.3k 59.18
SPDR S&P International Small Cap (GWX) 0.5 $433k 16k 27.50
Comcast Corporation (CMCSA) 0.4 $423k 7.4k 56.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $422k 4.0k 104.71
Kimberly-Clark Corporation (KMB) 0.4 $419k 3.8k 109.00
Daily Journal Corporation (DJCO) 0.4 $409k 2.2k 186.33
Union Pacific Corporation (UNP) 0.4 $398k 4.5k 88.41
Hewlett-Packard Company 0.4 $394k 15k 25.63
Chevron Corporation (CVX) 0.4 $387k 4.9k 78.98
Wec Energy Group (WEC) 0.4 $386k 7.4k 52.25
iShares MSCI Emerging Markets Indx (EEM) 0.4 $380k 12k 32.76
Genuine Parts Company (GPC) 0.4 $359k 4.3k 82.91
Colgate-Palmolive Company (CL) 0.3 $323k 5.1k 63.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $316k 3.5k 90.67
iShares MSCI Japan Index 0.3 $294k 26k 11.42
Deere & Company (DE) 0.3 $280k 3.8k 74.07
FedEx Corporation (FDX) 0.3 $263k 1.8k 144.11
Technology SPDR (XLK) 0.3 $263k 6.7k 39.55
Chubb Corporation 0.3 $250k 2.0k 122.79
Old Republic International Corporation (ORI) 0.2 $243k 16k 15.66
Vanguard Growth ETF (VUG) 0.2 $246k 2.5k 100.41
Pfizer (PFE) 0.2 $231k 7.4k 31.42
Mattel (MAT) 0.2 $236k 11k 21.08
Boeing Company (BA) 0.2 $228k 1.7k 131.03
Utilities SPDR (XLU) 0.2 $223k 5.2k 43.30
Kellogg Company (K) 0.2 $205k 3.1k 66.69
Xerox Corporation 0.1 $126k 13k 9.75
Cerus Corporation (CERS) 0.1 $91k 20k 4.55
Patriot Scientific Corporation 0.0 $0 16k 0.00