Elm Advisors as of March 31, 2018
Portfolio Holdings for Elm Advisors
Elm Advisors holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.9 | $14M | 260k | 54.37 | |
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $14M | 104k | 135.72 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $8.8M | 33k | 263.15 | |
| iShares S&P 500 Index (IVV) | 6.5 | $8.4M | 32k | 265.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $6.4M | 19k | 341.74 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $6.4M | 44k | 146.91 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $5.7M | 19.00 | 299105.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $5.3M | 22k | 242.07 | |
| Vanguard Large-Cap ETF (VV) | 3.3 | $4.2M | 35k | 121.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $4.2M | 54k | 77.00 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $3.8M | 50k | 75.47 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $3.0M | 15k | 206.46 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.4M | 23k | 103.16 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.2M | 50k | 44.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.1M | 13k | 154.20 | |
| Apple (AAPL) | 1.6 | $2.0M | 12k | 167.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $1.8M | 32k | 56.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.6M | 24k | 65.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.5M | 33k | 46.97 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.4M | 8.8k | 160.10 | |
| Amazon (AMZN) | 1.0 | $1.3M | 888.00 | 1447.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 16k | 69.66 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.9k | 153.45 | |
| General Dynamics Corporation (GD) | 0.8 | $966k | 4.4k | 220.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $942k | 4.7k | 199.53 | |
| Sherwin-Williams Company (SHW) | 0.7 | $931k | 2.4k | 392.00 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $928k | 6.1k | 151.88 | |
| Intel Corporation (INTC) | 0.7 | $894k | 17k | 52.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $829k | 5.5k | 150.86 | |
| 3M Company (MMM) | 0.6 | $812k | 3.7k | 219.46 | |
| Waste Management (WM) | 0.5 | $686k | 8.2k | 84.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $683k | 5.3k | 128.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $643k | 3.4k | 188.56 | |
| Chevron Corporation (CVX) | 0.5 | $643k | 5.6k | 114.01 | |
| McDonald's Corporation (MCD) | 0.5 | $592k | 3.8k | 156.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $601k | 5.6k | 106.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $582k | 4.3k | 134.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $577k | 4.8k | 119.34 | |
| Coca-Cola Company (KO) | 0.4 | $567k | 13k | 43.43 | |
| Merck & Co (MRK) | 0.4 | $570k | 11k | 54.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $557k | 7.0k | 79.91 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $559k | 16k | 35.39 | |
| Procter & Gamble Company (PG) | 0.4 | $529k | 6.7k | 79.31 | |
| Deere & Company (DE) | 0.4 | $493k | 3.2k | 155.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $478k | 9.9k | 48.28 | |
| Daily Journal Corporation (DJCO) | 0.4 | $484k | 2.1k | 228.30 | |
| Wec Energy Group (WEC) | 0.3 | $438k | 7.0k | 62.63 | |
| Comcast Corporation (CMCSA) | 0.3 | $432k | 13k | 34.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $430k | 3.9k | 109.86 | |
| FedEx Corporation (FDX) | 0.3 | $420k | 1.8k | 240.00 | |
| Technology SPDR (XLK) | 0.3 | $412k | 6.3k | 65.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $404k | 6.4k | 63.24 | |
| Boeing Company (BA) | 0.3 | $386k | 1.2k | 328.23 | |
| Ishares Msci Japan (EWJ) | 0.3 | $391k | 6.4k | 60.74 | |
| Genuine Parts Company (GPC) | 0.3 | $376k | 4.2k | 89.95 | |
| Dowdupont | 0.3 | $377k | 5.9k | 63.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $366k | 4.0k | 91.16 | |
| Old Republic International Corporation (ORI) | 0.3 | $360k | 17k | 21.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $353k | 3.2k | 110.24 | |
| Dover Corporation (DOV) | 0.3 | $332k | 3.4k | 98.08 | |
| Applied Materials (AMAT) | 0.2 | $320k | 5.8k | 55.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $316k | 4.4k | 71.74 | |
| Hp (HPQ) | 0.2 | $301k | 14k | 21.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $285k | 1.5k | 187.62 | |
| Pfizer (PFE) | 0.2 | $264k | 7.5k | 35.43 | |
| General Electric Company | 0.2 | $254k | 19k | 13.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $256k | 1.1k | 231.67 | |
| Vanguard Growth ETF (VUG) | 0.2 | $260k | 1.8k | 141.69 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $254k | 15k | 17.52 | |
| BP (BP) | 0.2 | $251k | 6.2k | 40.52 | |
| Utilities SPDR (XLU) | 0.2 | $248k | 4.9k | 50.61 | |
| Pepsi (PEP) | 0.2 | $235k | 2.2k | 109.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $215k | 2.9k | 74.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 4.2k | 52.42 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $221k | 3.3k | 66.79 | |
| California Water Service (CWT) | 0.2 | $224k | 6.0k | 37.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $214k | 1.7k | 129.70 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $222k | 2.3k | 96.02 | |
| Granite Construction (GVA) | 0.2 | $208k | 3.7k | 55.76 | |
| Lowe's Companies (LOW) | 0.2 | $208k | 2.4k | 87.58 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $201k | 3.8k | 52.89 | |
| Cerus Corporation (CERS) | 0.1 | $151k | 28k | 5.49 |
