Elm Advisors as of Dec. 31, 2018
Portfolio Holdings for Elm Advisors
Elm Advisors holds 79 positions in its portfolio as reported in the December 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) | 10.5 | $13M | 286k | 45.58 | |
| Vanguard Total Stock Market ETF (VTI) | 10.5 | $13M | 102k | 127.63 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $7.9M | 32k | 249.93 | |
| iShares S&P 500 Index (IVV) | 6.3 | $7.8M | 31k | 251.61 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $5.8M | 19.00 | 306000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $5.6M | 19k | 302.66 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $5.5M | 42k | 131.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $5.4M | 24k | 229.82 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.0M | 54k | 74.58 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $4.0M | 35k | 114.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $3.8M | 55k | 69.31 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $2.7M | 59k | 46.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $2.4M | 48k | 51.05 | |
| Vanguard Value ETF (VTV) | 1.9 | $2.4M | 25k | 97.95 | |
| Apple (AAPL) | 1.6 | $2.0M | 13k | 157.77 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $1.9M | 52k | 37.11 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.8M | 13k | 138.19 | |
| Amazon (AMZN) | 1.3 | $1.6M | 1.1k | 1501.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.5M | 32k | 47.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 34k | 38.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.3M | 8.4k | 154.27 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.0 | $1.3M | 22k | 58.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.2M | 24k | 51.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 5.0k | 204.14 | |
| Sherwin-Williams Company (SHW) | 0.8 | $934k | 2.4k | 393.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $873k | 15k | 58.79 | |
| Chevron Corporation (CVX) | 0.7 | $814k | 7.5k | 108.82 | |
| Intel Corporation (INTC) | 0.7 | $824k | 18k | 46.90 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $818k | 6.1k | 133.88 | |
| Merck & Co (MRK) | 0.6 | $779k | 10k | 76.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $786k | 6.0k | 131.77 | |
| International Business Machines (IBM) | 0.6 | $769k | 6.8k | 113.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $757k | 5.9k | 129.09 | |
| Waste Management (WM) | 0.6 | $720k | 8.1k | 88.94 | |
| General Dynamics Corporation (GD) | 0.6 | $688k | 4.4k | 157.26 | |
| 3M Company (MMM) | 0.6 | $686k | 3.6k | 190.56 | |
| Procter & Gamble Company (PG) | 0.5 | $670k | 7.3k | 91.87 | |
| McDonald's Corporation (MCD) | 0.5 | $645k | 3.6k | 177.44 | |
| Coca-Cola Company (KO) | 0.5 | $634k | 13k | 47.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $626k | 3.1k | 203.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $629k | 7.9k | 79.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $598k | 4.3k | 138.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $570k | 6.0k | 94.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $553k | 9.7k | 56.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $543k | 5.6k | 96.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $492k | 4.8k | 101.53 | |
| Daily Journal Corporation (DJCO) | 0.4 | $496k | 2.1k | 233.96 | |
| Wec Energy Group (WEC) | 0.4 | $477k | 6.9k | 69.32 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $447k | 16k | 27.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $436k | 4.5k | 97.67 | |
| Deere & Company (DE) | 0.3 | $426k | 2.9k | 149.21 | |
| Genuine Parts Company (GPC) | 0.3 | $404k | 4.2k | 95.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $402k | 12k | 34.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $387k | 9.9k | 39.09 | |
| Pfizer (PFE) | 0.3 | $388k | 8.9k | 43.66 | |
| Technology SPDR (XLK) | 0.3 | $390k | 6.3k | 61.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $332k | 6.4k | 51.97 | |
| Boeing Company (BA) | 0.3 | $332k | 1.0k | 322.96 | |
| Ishares Msci Japan (EWJ) | 0.3 | $326k | 6.4k | 50.64 | |
| Dowdupont | 0.3 | $319k | 6.0k | 53.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $304k | 2.7k | 113.99 | |
| Old Republic International Corporation (ORI) | 0.2 | $311k | 15k | 20.54 | |
| FedEx Corporation (FDX) | 0.2 | $282k | 1.8k | 161.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $273k | 4.0k | 68.30 | |
| Hp (HPQ) | 0.2 | $272k | 13k | 20.45 | |
| BP (BP) | 0.2 | $265k | 7.0k | 37.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $262k | 4.4k | 59.48 | |
| California Water Service (CWT) | 0.2 | $264k | 5.5k | 47.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $252k | 1.5k | 165.90 | |
| Vanguard Growth ETF (VUG) | 0.2 | $246k | 1.8k | 134.06 | |
| Verizon Communications (VZ) | 0.2 | $234k | 4.2k | 56.20 | |
| Pepsi (PEP) | 0.2 | $238k | 2.2k | 110.44 | |
| Utilities SPDR (XLU) | 0.2 | $238k | 4.5k | 52.89 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $219k | 3.2k | 67.49 | |
| Dover Corporation (DOV) | 0.2 | $227k | 3.2k | 71.05 | |
| Lowe's Companies (LOW) | 0.2 | $212k | 2.3k | 92.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $181k | 14k | 13.21 | |
| General Electric Company | 0.1 | $154k | 20k | 7.55 | |
| Cerus Corporation (CERS) | 0.1 | $139k | 28k | 5.05 |
