Elm Advisors

Elm Advisors as of March 31, 2016

Portfolio Holdings for Elm Advisors

Elm Advisors holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.9 $11M 108k 104.82
Vanguard FTSE All-World ex-US ETF (VEU) 10.1 $10M 241k 43.15
iShares S&P 500 Index (IVV) 8.3 $8.6M 42k 206.65
Spdr S&p 500 Etf (SPY) 7.7 $8.0M 39k 205.53
SPDR S&P MidCap 400 ETF (MDY) 5.0 $5.2M 20k 262.74
Vanguard Small-Cap ETF (VB) 5.0 $5.2M 46k 111.50
Berkshire Hathaway (BRK.A) 3.9 $4.1M 19.00 213473.68
Vanguard REIT ETF (VNQ) 3.7 $3.8M 46k 83.80
Vanguard S&p 500 Etf idx (VOO) 3.6 $3.8M 20k 188.57
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.0M 27k 112.57
Vanguard Large-Cap ETF (VV) 2.9 $3.0M 32k 94.00
iShares Russell Midcap Index Fund (IWR) 2.8 $2.9M 18k 162.91
Vanguard Europe Pacific ETF (VEA) 1.7 $1.8M 50k 35.88
Vanguard Value ETF (VTV) 1.6 $1.7M 21k 82.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $1.7M 37k 44.91
Vanguard Mid-Cap ETF (VO) 1.4 $1.4M 12k 121.21
Apple (AAPL) 1.3 $1.4M 13k 108.97
Vanguard Emerging Markets ETF (VWO) 1.2 $1.3M 36k 34.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $1.1M 23k 49.78
International Business Machines (IBM) 1.0 $1.0M 6.9k 151.48
PowerShares QQQ Trust, Series 1 1.0 $996k 9.1k 109.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $821k 14k 57.17
Berkshire Hathaway (BRK.B) 0.7 $721k 5.1k 141.90
Sherwin-Williams Company (SHW) 0.7 $719k 2.5k 284.75
Amazon (AMZN) 0.7 $712k 1.2k 593.33
General Dynamics Corporation (GD) 0.7 $700k 5.3k 131.46
3M Company (MMM) 0.6 $635k 3.8k 166.67
iShares Russell 2000 Index (IWM) 0.6 $640k 5.8k 110.63
Coca-Cola Company (KO) 0.6 $626k 14k 46.40
McDonald's Corporation (MCD) 0.6 $619k 4.9k 125.69
General Electric Company 0.6 $604k 19k 31.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $599k 5.3k 113.34
Johnson & Johnson (JNJ) 0.6 $592k 5.5k 108.17
Merck & Co (MRK) 0.6 $588k 11k 52.93
Intel Corporation (INTC) 0.6 $583k 18k 32.37
Procter & Gamble Company (PG) 0.6 $573k 7.0k 82.30
Costco Wholesale Corporation (COST) 0.5 $558k 3.5k 157.63
Waste Management (WM) 0.5 $562k 9.5k 59.00
iShares NASDAQ Biotechnology Index (IBB) 0.5 $526k 2.0k 260.78
Kimberly-Clark Corporation (KMB) 0.5 $471k 3.5k 134.42
Chevron Corporation (CVX) 0.5 $460k 4.8k 95.34
Bristol Myers Squibb (BMY) 0.4 $455k 7.1k 63.94
SPDR S&P International Small Cap (GWX) 0.4 $449k 16k 28.54
Wec Energy Group (WEC) 0.4 $444k 7.4k 60.11
Comcast Corporation (CMCSA) 0.4 $428k 7.0k 61.13
Genuine Parts Company (GPC) 0.4 $415k 4.2k 99.28
Daily Journal Corporation (DJCO) 0.4 $415k 2.1k 195.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $400k 4.3k 93.35
Union Pacific Corporation (UNP) 0.3 $358k 4.5k 79.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $339k 9.9k 34.24
Colgate-Palmolive Company (CL) 0.3 $344k 4.9k 70.64
Mattel (MAT) 0.3 $322k 9.6k 33.60
Technology SPDR (XLK) 0.3 $295k 6.7k 44.36
FedEx Corporation (FDX) 0.3 $289k 1.8k 162.82
Deere & Company (DE) 0.3 $291k 3.8k 76.98
iShares MSCI Japan Index 0.3 $294k 26k 11.42
Pepsi (PEP) 0.3 $277k 2.7k 102.40
Old Republic International Corporation (ORI) 0.3 $279k 15k 18.31
Hewlett Packard Enterprise (HPE) 0.3 $269k 15k 17.71
At&t (T) 0.2 $263k 6.7k 39.10
Utilities SPDR (XLU) 0.2 $256k 5.2k 49.71
Vanguard Growth ETF (VUG) 0.2 $261k 2.5k 106.53
Microsoft Corporation (MSFT) 0.2 $236k 4.3k 55.33
E.I. du Pont de Nemours & Company 0.2 $232k 3.7k 63.25
General Mills (GIS) 0.2 $214k 3.4k 63.24
Lowe's Companies (LOW) 0.2 $218k 2.9k 75.83
Kellogg Company (K) 0.2 $216k 2.8k 76.49
California Water Service (CWT) 0.2 $214k 8.0k 26.75
Boeing Company (BA) 0.2 $205k 1.6k 126.93
Dover Corporation (DOV) 0.2 $211k 3.3k 64.23
Hp (HPQ) 0.2 $178k 14k 12.32
Xerox Corporation 0.1 $144k 13k 11.14
Cerus Corporation (CERS) 0.1 $119k 20k 5.95
Patriot Scientific Corporation 0.0 $0 16k 0.00