Elm Advisors as of June 30, 2016
Portfolio Holdings for Elm Advisors
Elm Advisors holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $11M | 102k | 107.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.0 | $11M | 245k | 42.85 | |
| iShares S&P 500 Index (IVV) | 8.2 | $8.7M | 41k | 210.50 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $7.9M | 38k | 209.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $5.4M | 20k | 272.21 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $5.3M | 46k | 115.68 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $4.1M | 19.00 | 217000.00 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $4.0M | 46k | 88.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $3.8M | 20k | 192.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $3.1M | 27k | 116.22 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $2.9M | 17k | 168.18 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $2.9M | 31k | 95.86 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.8M | 50k | 35.36 | |
| Vanguard Value ETF (VTV) | 1.6 | $1.6M | 19k | 84.97 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.4M | 11k | 123.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.3M | 30k | 44.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 37k | 35.24 | |
| Apple (AAPL) | 1.1 | $1.2M | 13k | 95.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.1M | 22k | 48.28 | |
| International Business Machines (IBM) | 1.0 | $1.0M | 6.9k | 151.77 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $981k | 9.1k | 107.52 | |
| Amazon (AMZN) | 0.8 | $859k | 1.2k | 715.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $802k | 14k | 55.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $736k | 5.1k | 144.85 | |
| Sherwin-Williams Company (SHW) | 0.7 | $734k | 2.5k | 293.60 | |
| General Dynamics Corporation (GD) | 0.7 | $741k | 5.3k | 139.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $664k | 5.5k | 121.32 | |
| 3M Company (MMM) | 0.6 | $667k | 3.8k | 175.07 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $665k | 5.8k | 114.95 | |
| Chevron Corporation (CVX) | 0.6 | $653k | 6.2k | 104.90 | |
| Merck & Co (MRK) | 0.6 | $640k | 11k | 57.61 | |
| Waste Management (WM) | 0.6 | $631k | 9.5k | 66.25 | |
| General Electric Company | 0.6 | $624k | 20k | 31.50 | |
| Coca-Cola Company (KO) | 0.6 | $612k | 14k | 45.36 | |
| Intel Corporation (INTC) | 0.6 | $591k | 18k | 32.82 | |
| Procter & Gamble Company (PG) | 0.6 | $589k | 7.0k | 84.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $574k | 4.9k | 116.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $556k | 3.5k | 157.06 | |
| McDonald's Corporation (MCD) | 0.5 | $557k | 4.6k | 120.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $523k | 7.1k | 73.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $513k | 2.0k | 257.53 | |
| Daily Journal Corporation (DJCO) | 0.5 | $502k | 2.1k | 236.79 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $475k | 3.5k | 137.52 | |
| Wec Energy Group (WEC) | 0.5 | $473k | 7.2k | 65.36 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $457k | 16k | 29.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $446k | 6.8k | 65.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $445k | 4.8k | 93.00 | |
| Genuine Parts Company (GPC) | 0.4 | $423k | 4.2k | 101.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $393k | 4.5k | 87.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $344k | 4.7k | 73.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $340k | 9.9k | 34.34 | |
| At&t (T) | 0.3 | $318k | 7.3k | 43.28 | |
| Deere & Company (DE) | 0.3 | $306k | 3.8k | 80.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $299k | 3.2k | 93.73 | |
| Mattel (MAT) | 0.3 | $294k | 9.4k | 31.33 | |
| Old Republic International Corporation (ORI) | 0.3 | $294k | 15k | 19.29 | |
| iShares MSCI Japan Index | 0.3 | $296k | 26k | 11.50 | |
| Pepsi (PEP) | 0.3 | $287k | 2.7k | 106.10 | |
| California Water Service (CWT) | 0.3 | $279k | 8.0k | 34.88 | |
| Technology SPDR (XLK) | 0.3 | $288k | 6.7k | 43.31 | |
| FedEx Corporation (FDX) | 0.3 | $269k | 1.8k | 151.55 | |
| Utilities SPDR (XLU) | 0.3 | $270k | 5.2k | 52.43 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $278k | 15k | 18.30 | |
| Pfizer (PFE) | 0.2 | $265k | 7.5k | 35.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $267k | 4.1k | 64.84 | |
| Vanguard Growth ETF (VUG) | 0.2 | $263k | 2.5k | 107.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 4.0k | 62.11 | |
| General Mills (GIS) | 0.2 | $241k | 3.4k | 71.22 | |
| Lowe's Companies (LOW) | 0.2 | $228k | 2.9k | 79.30 | |
| Kellogg Company (K) | 0.2 | $231k | 2.8k | 81.80 | |
| Dover Corporation (DOV) | 0.2 | $228k | 3.3k | 69.41 | |
| BP (BP) | 0.2 | $220k | 6.2k | 35.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $218k | 4.3k | 51.11 | |
| Verizon Communications (VZ) | 0.2 | $222k | 4.0k | 55.96 | |
| Boeing Company (BA) | 0.2 | $210k | 1.6k | 130.03 | |
| Hp (HPQ) | 0.2 | $181k | 14k | 12.53 | |
| Cerus Corporation (CERS) | 0.1 | $125k | 20k | 6.25 | |
| Xerox Corporation | 0.1 | $118k | 12k | 9.50 | |
| Patriot Scientific Corporation | 0.0 | $0 | 16k | 0.00 |
