Elm Advisors as of Dec. 31, 2017
Portfolio Holdings for Elm Advisors
Elm Advisors holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $15M | 107k | 137.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.8 | $15M | 266k | 54.72 | |
| iShares S&P 500 Index (IVV) | 7.1 | $9.5M | 35k | 268.85 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $9.0M | 34k | 266.87 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $6.6M | 45k | 147.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $6.6M | 19k | 345.39 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $5.7M | 19.00 | 297578.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $5.3M | 22k | 245.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $4.4M | 57k | 76.82 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $4.3M | 35k | 122.59 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $4.0M | 49k | 82.99 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $3.2M | 15k | 208.11 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.4M | 23k | 106.32 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.3M | 51k | 44.86 | |
| Apple (AAPL) | 1.6 | $2.1M | 13k | 169.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.0M | 13k | 154.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $1.8M | 33k | 56.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.6M | 24k | 64.51 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.5M | 33k | 45.90 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.4M | 9.2k | 155.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 16k | 70.34 | |
| Amazon (AMZN) | 0.8 | $1.1M | 913.00 | 1169.77 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.9k | 153.45 | |
| Sherwin-Williams Company (SHW) | 0.7 | $994k | 2.4k | 409.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $948k | 4.8k | 198.28 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $943k | 6.2k | 152.47 | |
| General Dynamics Corporation (GD) | 0.7 | $931k | 4.6k | 203.50 | |
| 3M Company (MMM) | 0.7 | $900k | 3.8k | 235.29 | |
| Intel Corporation (INTC) | 0.6 | $808k | 18k | 46.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $803k | 5.2k | 153.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $755k | 5.4k | 139.74 | |
| McDonald's Corporation (MCD) | 0.5 | $714k | 4.2k | 172.05 | |
| Waste Management (WM) | 0.5 | $714k | 8.3k | 86.34 | |
| Chevron Corporation (CVX) | 0.5 | $706k | 5.6k | 125.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $653k | 3.5k | 186.04 | |
| Procter & Gamble Company (PG) | 0.5 | $613k | 6.7k | 91.90 | |
| Coca-Cola Company (KO) | 0.5 | $599k | 13k | 45.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $606k | 5.7k | 106.77 | |
| Merck & Co (MRK) | 0.4 | $595k | 11k | 56.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $580k | 4.3k | 134.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $576k | 4.8k | 119.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $558k | 6.8k | 81.58 | |
| Deere & Company (DE) | 0.4 | $536k | 3.4k | 156.63 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $542k | 15k | 35.47 | |
| Comcast Corporation (CMCSA) | 0.4 | $524k | 13k | 40.05 | |
| Daily Journal Corporation (DJCO) | 0.4 | $488k | 2.1k | 230.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $466k | 9.9k | 47.07 | |
| Wec Energy Group (WEC) | 0.3 | $465k | 7.0k | 66.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $436k | 4.1k | 106.92 | |
| FedEx Corporation (FDX) | 0.3 | $443k | 1.8k | 249.58 | |
| Dowdupont | 0.3 | $432k | 6.1k | 71.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $403k | 6.6k | 61.22 | |
| Genuine Parts Company (GPC) | 0.3 | $397k | 4.2k | 94.98 | |
| Technology SPDR (XLK) | 0.3 | $403k | 6.3k | 63.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $386k | 3.2k | 120.55 | |
| Ishares Msci Japan (EWJ) | 0.3 | $386k | 6.4k | 59.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $377k | 4.4k | 85.58 | |
| Boeing Company (BA) | 0.3 | $369k | 1.3k | 295.20 | |
| Old Republic International Corporation (ORI) | 0.3 | $365k | 17k | 21.36 | |
| Dover Corporation (DOV) | 0.3 | $352k | 3.5k | 101.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $332k | 4.4k | 75.37 | |
| General Electric Company | 0.2 | $324k | 19k | 17.45 | |
| Applied Materials (AMAT) | 0.2 | $294k | 5.8k | 51.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $299k | 1.6k | 189.96 | |
| Hp (HPQ) | 0.2 | $294k | 14k | 21.00 | |
| Pfizer (PFE) | 0.2 | $281k | 7.8k | 36.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $288k | 3.4k | 83.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $266k | 4.4k | 60.66 | |
| Pepsi (PEP) | 0.2 | $270k | 2.3k | 119.73 | |
| California Water Service (CWT) | 0.2 | $272k | 6.0k | 45.33 | |
| BP (BP) | 0.2 | $260k | 6.2k | 41.97 | |
| Utilities SPDR (XLU) | 0.2 | $258k | 4.9k | 52.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $258k | 1.8k | 140.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 2.9k | 83.68 | |
| Granite Construction (GVA) | 0.2 | $237k | 3.7k | 63.54 | |
| Lowe's Companies (LOW) | 0.2 | $235k | 2.5k | 93.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $223k | 1.2k | 193.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $228k | 3.4k | 66.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $219k | 1.7k | 132.73 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $221k | 2.3k | 95.59 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $208k | 3.8k | 54.74 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $212k | 15k | 14.37 | |
| General Mills (GIS) | 0.1 | $201k | 3.4k | 59.40 | |
| Cerus Corporation (CERS) | 0.1 | $93k | 28k | 3.38 |
