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 |