Elm Advisors as of Sept. 30, 2017
Portfolio Holdings for Elm Advisors
Elm Advisors holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.2 | $14M | 110k | 129.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.1 | $14M | 265k | 52.71 | |
| iShares S&P 500 Index (IVV) | 7.0 | $8.8M | 35k | 252.92 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $8.6M | 34k | 251.23 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $6.4M | 45k | 141.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $6.2M | 19k | 326.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $5.3M | 23k | 230.77 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $5.2M | 19.00 | 274736.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $4.0M | 54k | 74.23 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $3.8M | 46k | 83.09 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $3.4M | 29k | 115.40 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $3.0M | 15k | 197.12 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.3M | 23k | 99.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $2.2M | 51k | 43.41 | |
| Apple (AAPL) | 1.5 | $1.9M | 13k | 154.11 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.9M | 13k | 147.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $1.7M | 32k | 54.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 36k | 43.58 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.5M | 10k | 145.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.5M | 24k | 62.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 16k | 68.50 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.9k | 145.02 | |
| General Dynamics Corporation (GD) | 0.8 | $941k | 4.6k | 205.68 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $921k | 6.2k | 148.19 | |
| Amazon (AMZN) | 0.7 | $878k | 913.00 | 961.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $876k | 4.8k | 183.23 | |
| Sherwin-Williams Company (SHW) | 0.7 | $877k | 2.5k | 357.96 | |
| 3M Company (MMM) | 0.6 | $803k | 3.8k | 209.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $784k | 5.3k | 148.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $702k | 5.4k | 129.93 | |
| Merck & Co (MRK) | 0.6 | $702k | 11k | 64.06 | |
| Chevron Corporation (CVX) | 0.5 | $663k | 5.6k | 117.55 | |
| Intel Corporation (INTC) | 0.5 | $669k | 18k | 38.09 | |
| McDonald's Corporation (MCD) | 0.5 | $662k | 4.2k | 156.69 | |
| Waste Management (WM) | 0.5 | $655k | 8.4k | 78.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $631k | 1.9k | 333.51 | |
| Procter & Gamble Company (PG) | 0.5 | $607k | 6.7k | 91.00 | |
| Coca-Cola Company (KO) | 0.5 | $588k | 13k | 45.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $596k | 3.6k | 164.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $573k | 5.0k | 114.94 | |
| Comcast Corporation (CMCSA) | 0.4 | $509k | 13k | 38.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $502k | 4.3k | 116.02 | |
| General Electric Company | 0.4 | $492k | 20k | 24.16 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $490k | 14k | 34.99 | |
| Daily Journal Corporation (DJCO) | 0.4 | $463k | 2.1k | 218.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $444k | 9.9k | 44.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $440k | 6.9k | 63.69 | |
| Deere & Company (DE) | 0.3 | $439k | 3.5k | 125.54 | |
| Wec Energy Group (WEC) | 0.3 | $448k | 7.1k | 62.72 | |
| Dowdupont | 0.3 | $433k | 6.3k | 69.20 | |
| FedEx Corporation (FDX) | 0.3 | $400k | 1.8k | 225.35 | |
| Genuine Parts Company (GPC) | 0.3 | $400k | 4.2k | 95.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $395k | 4.1k | 95.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $395k | 3.4k | 117.77 | |
| Technology SPDR (XLK) | 0.3 | $372k | 6.3k | 59.05 | |
| Boeing Company (BA) | 0.3 | $350k | 1.4k | 254.55 | |
| Ishares Msci Japan (EWJ) | 0.3 | $359k | 6.4k | 55.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $336k | 4.5k | 74.58 | |
| Old Republic International Corporation (ORI) | 0.3 | $337k | 17k | 19.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $324k | 4.4k | 72.89 | |
| Dover Corporation (DOV) | 0.3 | $328k | 3.6k | 91.49 | |
| Applied Materials (AMAT) | 0.2 | $300k | 5.8k | 52.17 | |
| Pfizer (PFE) | 0.2 | $287k | 8.1k | 35.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $280k | 1.6k | 179.03 | |
| Vanguard Growth ETF (VUG) | 0.2 | $272k | 2.1k | 132.68 | |
| Hp (HPQ) | 0.2 | $281k | 14k | 19.97 | |
| Utilities SPDR (XLU) | 0.2 | $260k | 4.9k | 53.06 | |
| Pepsi (PEP) | 0.2 | $251k | 2.3k | 111.31 | |
| BP (BP) | 0.2 | $238k | 6.2k | 38.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 3.0k | 81.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $245k | 4.5k | 55.06 | |
| California Water Service (CWT) | 0.2 | $229k | 6.0k | 38.17 | |
| Granite Construction (GVA) | 0.2 | $216k | 3.7k | 57.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $219k | 3.4k | 64.24 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $218k | 2.3k | 94.45 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $217k | 15k | 14.71 | |
| At&t (T) | 0.2 | $203k | 5.2k | 39.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $206k | 1.2k | 179.13 | |
| Lowe's Companies (LOW) | 0.2 | $202k | 2.5k | 80.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $204k | 1.6k | 127.50 | |
| Mattel (MAT) | 0.1 | $157k | 10k | 15.49 | |
| Cerus Corporation (CERS) | 0.1 | $96k | 35k | 2.74 | |
| Patriot Scientific Corporation | 0.0 | $0 | 16k | 0.00 |
