Elm Advisors as of March 31, 2019
Portfolio Holdings for Elm Advisors
Elm Advisors holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.2 | $15M | 290k | 50.15 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $15M | 100k | 144.71 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $8.9M | 32k | 282.48 | |
| iShares S&P 500 Index (IVV) | 6.2 | $8.8M | 31k | 284.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $6.6M | 19k | 345.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.5 | $6.5M | 25k | 259.54 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $6.4M | 42k | 152.79 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $5.7M | 19.00 | 301210.53 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.6M | 53k | 86.91 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $4.5M | 35k | 129.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $4.4M | 57k | 77.16 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $3.2M | 60k | 53.94 | |
| Vanguard Value ETF (VTV) | 2.0 | $2.8M | 26k | 107.64 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.7 | $2.5M | 48k | 52.14 | |
| Apple (AAPL) | 1.7 | $2.4M | 13k | 189.97 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.1M | 53k | 40.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.1M | 13k | 160.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.9M | 37k | 51.89 | |
| Amazon (AMZN) | 1.3 | $1.8M | 1.0k | 1780.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.7M | 30k | 57.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.6M | 9.1k | 179.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 34k | 42.49 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.9 | $1.3M | 22k | 59.58 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.0M | 2.4k | 430.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 5.0k | 200.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 16k | 64.85 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 6.6k | 153.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.0M | 6.9k | 147.49 | |
| International Business Machines (IBM) | 0.7 | $946k | 6.7k | 141.15 | |
| Waste Management (WM) | 0.7 | $932k | 9.0k | 103.90 | |
| Intel Corporation (INTC) | 0.6 | $906k | 17k | 53.69 | |
| Merck & Co (MRK) | 0.6 | $919k | 11k | 83.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $879k | 6.3k | 139.77 | |
| Chevron Corporation (CVX) | 0.6 | $828k | 6.7k | 123.21 | |
| Union Pacific Corporation (UNP) | 0.6 | $803k | 4.8k | 167.22 | |
| Procter & Gamble Company (PG) | 0.5 | $759k | 7.3k | 104.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $741k | 3.1k | 242.16 | |
| 3M Company (MMM) | 0.5 | $748k | 3.6k | 207.78 | |
| General Dynamics Corporation (GD) | 0.5 | $741k | 4.4k | 169.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $714k | 6.9k | 104.16 | |
| McDonald's Corporation (MCD) | 0.5 | $671k | 3.5k | 189.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $660k | 8.1k | 81.13 | |
| Coca-Cola Company (KO) | 0.4 | $627k | 13k | 46.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $629k | 5.6k | 111.80 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $630k | 9.8k | 64.45 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $618k | 13k | 49.09 | |
| Wec Energy Group (WEC) | 0.4 | $598k | 7.6k | 79.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $522k | 4.4k | 117.83 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $502k | 17k | 30.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $472k | 12k | 40.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $472k | 11k | 42.91 | |
| Genuine Parts Company (GPC) | 0.3 | $468k | 4.2k | 111.96 | |
| Technology SPDR (XLK) | 0.3 | $466k | 6.3k | 73.97 | |
| Deere & Company (DE) | 0.3 | $456k | 2.9k | 159.72 | |
| Daily Journal Corporation (DJCO) | 0.3 | $454k | 2.1k | 214.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $438k | 4.3k | 101.15 | |
| Boeing Company (BA) | 0.3 | $392k | 1.0k | 381.32 | |
| FedEx Corporation (FDX) | 0.3 | $372k | 2.1k | 181.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $369k | 3.0k | 123.95 | |
| Pfizer (PFE) | 0.2 | $355k | 8.4k | 42.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $351k | 6.4k | 54.76 | |
| Ishares Msci Japan (EWJ) | 0.2 | $352k | 6.4k | 54.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $332k | 7.0k | 47.71 | |
| Pepsi (PEP) | 0.2 | $313k | 2.6k | 122.50 | |
| Old Republic International Corporation (ORI) | 0.2 | $317k | 15k | 20.94 | |
| BP (BP) | 0.2 | $305k | 7.0k | 43.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $302k | 4.4k | 68.56 | |
| Dover Corporation (DOV) | 0.2 | $299k | 3.2k | 93.88 | |
| Dowdupont | 0.2 | $301k | 5.6k | 53.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 3.5k | 80.74 | |
| California Water Service (CWT) | 0.2 | $288k | 5.3k | 54.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $288k | 1.5k | 189.60 | |
| Vanguard Growth ETF (VUG) | 0.2 | $287k | 1.8k | 156.40 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $260k | 3.2k | 80.42 | |
| Utilities SPDR (XLU) | 0.2 | $262k | 4.5k | 58.22 | |
| Hp (HPQ) | 0.2 | $258k | 13k | 19.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $243k | 1.4k | 179.34 | |
| Verizon Communications (VZ) | 0.2 | $237k | 4.0k | 59.24 | |
| Lowe's Companies (LOW) | 0.2 | $244k | 2.2k | 109.66 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $232k | 2.5k | 92.95 | |
| General Electric Company | 0.1 | $219k | 22k | 9.98 | |
| AutoZone (AZO) | 0.1 | $215k | 210.00 | 1023.81 | |
| Entergy Corporation (ETR) | 0.1 | $210k | 2.2k | 95.45 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $209k | 4.3k | 48.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $205k | 1.6k | 128.53 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $198k | 13k | 15.41 | |
| Cerus Corporation (CERS) | 0.1 | $171k | 28k | 6.22 |
