Elm Advisors as of Sept. 30, 2016
Portfolio Holdings for Elm Advisors
Elm Advisors holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.5 | $11M | 250k | 45.43 | |
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $11M | 101k | 111.33 | |
| iShares S&P 500 Index (IVV) | 7.7 | $8.3M | 38k | 217.57 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $8.0M | 37k | 216.30 | |
| Vanguard Small-Cap ETF (VB) | 5.2 | $5.6M | 46k | 122.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $5.5M | 20k | 282.29 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $4.1M | 19.00 | 216210.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $4.1M | 21k | 198.68 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $3.8M | 44k | 86.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $3.3M | 27k | 124.14 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $3.0M | 30k | 99.14 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $2.9M | 17k | 174.31 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.9M | 50k | 37.41 | |
| Vanguard Value ETF (VTV) | 1.6 | $1.8M | 20k | 87.02 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.5M | 11k | 129.47 | |
| Apple (AAPL) | 1.3 | $1.4M | 13k | 113.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.4M | 30k | 47.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 34k | 37.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.1M | 22k | 52.39 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 6.8k | 158.87 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.1M | 9.0k | 118.75 | |
| Amazon (AMZN) | 0.9 | $1.0M | 1.2k | 837.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $837k | 14k | 59.11 | |
| General Dynamics Corporation (GD) | 0.8 | $826k | 5.3k | 155.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $734k | 5.1k | 144.46 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $719k | 5.8k | 124.29 | |
| Sherwin-Williams Company (SHW) | 0.6 | $692k | 2.5k | 276.80 | |
| Intel Corporation (INTC) | 0.6 | $680k | 18k | 37.76 | |
| Merck & Co (MRK) | 0.6 | $681k | 11k | 62.43 | |
| 3M Company (MMM) | 0.6 | $671k | 3.8k | 176.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $647k | 5.5k | 118.22 | |
| Chevron Corporation (CVX) | 0.6 | $633k | 6.2k | 102.93 | |
| Procter & Gamble Company (PG) | 0.6 | $625k | 7.0k | 89.77 | |
| Waste Management (WM) | 0.6 | $607k | 9.5k | 63.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $604k | 4.8k | 124.79 | |
| General Electric Company | 0.5 | $583k | 20k | 29.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $577k | 2.0k | 289.66 | |
| McDonald's Corporation (MCD) | 0.5 | $534k | 4.6k | 115.46 | |
| Coca-Cola Company (KO) | 0.5 | $528k | 13k | 42.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $526k | 3.5k | 152.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $476k | 4.8k | 99.48 | |
| Daily Journal Corporation (DJCO) | 0.4 | $464k | 2.1k | 218.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $442k | 6.7k | 66.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $439k | 4.5k | 97.51 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $444k | 14k | 31.40 | |
| Wec Energy Group (WEC) | 0.4 | $433k | 7.2k | 59.83 | |
| Genuine Parts Company (GPC) | 0.4 | $420k | 4.2k | 100.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $414k | 3.3k | 126.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $384k | 7.1k | 53.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $371k | 9.9k | 37.47 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $346k | 15k | 22.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $326k | 4.4k | 74.09 | |
| Deere & Company (DE) | 0.3 | $323k | 3.8k | 85.45 | |
| iShares MSCI Japan Index | 0.3 | $323k | 26k | 12.54 | |
| FedEx Corporation (FDX) | 0.3 | $310k | 1.8k | 174.65 | |
| Technology SPDR (XLK) | 0.3 | $318k | 6.7k | 47.82 | |
| At&t (T) | 0.3 | $291k | 7.2k | 40.57 | |
| Pepsi (PEP) | 0.3 | $294k | 2.7k | 108.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $278k | 3.2k | 87.15 | |
| Mattel (MAT) | 0.3 | $277k | 9.1k | 30.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $276k | 4.1k | 67.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 4.0k | 66.53 | |
| Old Republic International Corporation (ORI) | 0.2 | $269k | 15k | 17.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $275k | 2.5k | 112.24 | |
| California Water Service (CWT) | 0.2 | $257k | 8.0k | 32.12 | |
| Pfizer (PFE) | 0.2 | $249k | 7.4k | 33.87 | |
| Utilities SPDR (XLU) | 0.2 | $252k | 5.2k | 48.93 | |
| Dover Corporation (DOV) | 0.2 | $242k | 3.3k | 73.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $227k | 3.9k | 57.61 | |
| Hp (HPQ) | 0.2 | $224k | 14k | 15.51 | |
| BP (BP) | 0.2 | $218k | 6.2k | 35.19 | |
| Boeing Company (BA) | 0.2 | $213k | 1.6k | 131.89 | |
| General Mills (GIS) | 0.2 | $216k | 3.4k | 63.83 | |
| Kellogg Company (K) | 0.2 | $219k | 2.8k | 77.55 | |
| Granite Construction (GVA) | 0.2 | $201k | 4.1k | 49.63 | |
| Verizon Communications (VZ) | 0.2 | $201k | 3.9k | 51.98 | |
| Xerox Corporation | 0.1 | $126k | 12k | 10.14 | |
| Cerus Corporation (CERS) | 0.1 | $124k | 20k | 6.20 | |
| Patriot Scientific Corporation | 0.0 | $0 | 16k | 0.00 |
