Elm Advisors as of June 30, 2018
Portfolio Holdings for Elm Advisors
Elm Advisors holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $15M | 105k | 140.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.4 | $14M | 261k | 51.84 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $8.8M | 33k | 271.28 | |
| iShares S&P 500 Index (IVV) | 6.5 | $8.5M | 31k | 273.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $6.6M | 19k | 355.04 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $6.5M | 42k | 155.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $5.6M | 22k | 249.53 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $5.4M | 19.00 | 282052.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $4.5M | 54k | 83.45 | |
| Vanguard Large-Cap ETF (VV) | 3.3 | $4.3M | 35k | 124.77 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.2M | 51k | 81.45 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $3.1M | 15k | 212.15 | |
| Vanguard Value ETF (VTV) | 1.9 | $2.4M | 23k | 103.82 | |
| Apple (AAPL) | 1.8 | $2.4M | 13k | 185.14 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.2M | 51k | 42.90 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.0M | 13k | 157.62 | |
| Amazon (AMZN) | 1.4 | $1.8M | 1.1k | 1699.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.7M | 31k | 54.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.5M | 8.8k | 171.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.5M | 24k | 62.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.4M | 33k | 42.20 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.0M | 6.1k | 163.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $995k | 15k | 67.00 | |
| Sherwin-Williams Company (SHW) | 0.7 | $968k | 2.4k | 407.58 | |
| International Business Machines (IBM) | 0.7 | $941k | 6.7k | 139.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $907k | 5.6k | 163.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $881k | 4.7k | 186.61 | |
| Intel Corporation (INTC) | 0.7 | $853k | 17k | 49.71 | |
| General Dynamics Corporation (GD) | 0.6 | $816k | 4.4k | 186.51 | |
| Chevron Corporation (CVX) | 0.6 | $713k | 5.6k | 126.42 | |
| 3M Company (MMM) | 0.5 | $708k | 3.6k | 196.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $681k | 3.3k | 208.90 | |
| Waste Management (WM) | 0.5 | $663k | 8.2k | 81.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $651k | 5.4k | 121.36 | |
| Merck & Co (MRK) | 0.5 | $623k | 10k | 60.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $613k | 4.3k | 141.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $618k | 5.6k | 109.85 | |
| McDonald's Corporation (MCD) | 0.4 | $570k | 3.6k | 156.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $567k | 7.2k | 79.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $558k | 4.8k | 115.41 | |
| Coca-Cola Company (KO) | 0.4 | $553k | 13k | 43.87 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $542k | 16k | 34.31 | |
| Procter & Gamble Company (PG) | 0.4 | $521k | 6.7k | 78.11 | |
| Daily Journal Corporation (DJCO) | 0.4 | $488k | 2.1k | 230.19 | |
| Wec Energy Group (WEC) | 0.3 | $452k | 7.0k | 64.64 | |
| Deere & Company (DE) | 0.3 | $443k | 3.2k | 139.66 | |
| Technology SPDR (XLK) | 0.3 | $438k | 6.3k | 69.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $429k | 9.9k | 43.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $397k | 12k | 32.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $387k | 3.7k | 104.20 | |
| FedEx Corporation (FDX) | 0.3 | $397k | 1.8k | 226.86 | |
| Boeing Company (BA) | 0.3 | $395k | 1.2k | 335.88 | |
| Dowdupont | 0.3 | $390k | 5.9k | 65.89 | |
| Genuine Parts Company (GPC) | 0.3 | $384k | 4.2k | 91.87 | |
| Ishares Msci Japan (EWJ) | 0.3 | $373k | 6.4k | 57.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $357k | 3.6k | 98.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $354k | 6.4k | 55.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $310k | 2.9k | 105.37 | |
| Old Republic International Corporation (ORI) | 0.2 | $315k | 16k | 19.89 | |
| Hp (HPQ) | 0.2 | $307k | 14k | 22.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $296k | 1.5k | 194.87 | |
| BP (BP) | 0.2 | $283k | 6.2k | 45.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $285k | 4.4k | 64.70 | |
| Utilities SPDR (XLU) | 0.2 | $281k | 5.4k | 52.04 | |
| Vanguard Growth ETF (VUG) | 0.2 | $275k | 1.8k | 149.86 | |
| Pfizer (PFE) | 0.2 | $258k | 7.1k | 36.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $262k | 1.1k | 237.10 | |
| General Electric Company | 0.2 | $248k | 18k | 13.61 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $246k | 2.3k | 105.72 | |
| Pepsi (PEP) | 0.2 | $235k | 2.2k | 109.05 | |
| Dover Corporation (DOV) | 0.2 | $233k | 3.2k | 73.16 | |
| California Water Service (CWT) | 0.2 | $234k | 6.0k | 39.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $229k | 3.9k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $218k | 2.6k | 82.89 | |
| Lowe's Companies (LOW) | 0.2 | $227k | 2.4k | 95.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $215k | 3.9k | 55.34 | |
| Granite Construction (GVA) | 0.2 | $208k | 3.7k | 55.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $214k | 1.6k | 135.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $202k | 3.8k | 53.16 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $209k | 14k | 14.64 | |
| Cerus Corporation (CERS) | 0.1 | $183k | 28k | 6.65 |
