Elm Advisors as of June 30, 2019
Portfolio Holdings for Elm Advisors
Elm Advisors holds 85 positions in its portfolio as reported in the June 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) | 10.4 | $15M | 299k | 50.99 | |
| Vanguard Total Stock Market ETF (VTI) | 10.2 | $15M | 100k | 150.09 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $9.1M | 31k | 292.99 | |
| iShares S&P 500 Index (IVV) | 6.0 | $8.8M | 30k | 294.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $6.9M | 26k | 269.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $6.8M | 19k | 354.61 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $6.5M | 42k | 156.65 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $6.0M | 19.00 | 318368.42 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $4.6M | 35k | 134.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $4.6M | 58k | 78.28 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $4.5M | 51k | 87.39 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $3.3M | 60k | 55.87 | |
| Vanguard Value ETF (VTV) | 2.0 | $3.0M | 27k | 110.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.7 | $2.5M | 48k | 53.06 | |
| Apple (AAPL) | 1.7 | $2.5M | 12k | 197.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.3M | 56k | 41.70 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.2M | 13k | 167.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.9M | 37k | 52.76 | |
| Amazon (AMZN) | 1.3 | $1.9M | 986.00 | 1893.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.7M | 30k | 57.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.6M | 8.7k | 186.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 36k | 42.52 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.9 | $1.3M | 21k | 60.62 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 2.4k | 458.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.1M | 7.2k | 148.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 4.9k | 213.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 16k | 65.75 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.0M | 6.6k | 155.50 | |
| Waste Management (WM) | 0.7 | $1.0M | 8.8k | 115.39 | |
| International Business Machines (IBM) | 0.6 | $941k | 6.8k | 137.84 | |
| Merck & Co (MRK) | 0.6 | $907k | 11k | 83.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $884k | 6.3k | 139.23 | |
| Chevron Corporation (CVX) | 0.6 | $836k | 6.7k | 124.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $812k | 4.8k | 169.10 | |
| Intel Corporation (INTC) | 0.6 | $808k | 17k | 47.88 | |
| Procter & Gamble Company (PG) | 0.6 | $800k | 7.3k | 109.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $789k | 3.0k | 264.32 | |
| General Dynamics Corporation (GD) | 0.5 | $795k | 4.4k | 181.71 | |
| McDonald's Corporation (MCD) | 0.5 | $734k | 3.5k | 207.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $722k | 6.9k | 105.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $696k | 8.4k | 83.10 | |
| Coca-Cola Company (KO) | 0.5 | $666k | 13k | 50.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $656k | 9.8k | 66.64 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $644k | 13k | 51.15 | |
| 3M Company (MMM) | 0.4 | $624k | 3.6k | 173.33 | |
| Wec Energy Group (WEC) | 0.4 | $630k | 7.6k | 83.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $614k | 5.6k | 109.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $593k | 4.4k | 133.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $527k | 4.7k | 111.89 | |
| Technology SPDR (XLK) | 0.3 | $515k | 6.6k | 78.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $499k | 12k | 42.31 | |
| Daily Journal Corporation (DJCO) | 0.3 | $505k | 2.1k | 238.21 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $502k | 17k | 29.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $472k | 11k | 42.91 | |
| Deere & Company (DE) | 0.3 | $473k | 2.9k | 165.67 | |
| Genuine Parts Company (GPC) | 0.3 | $433k | 4.2k | 103.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $410k | 3.1k | 133.25 | |
| Boeing Company (BA) | 0.3 | $374k | 1.0k | 363.81 | |
| Pepsi (PEP) | 0.2 | $361k | 2.8k | 131.27 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $360k | 6.4k | 56.16 | |
| Pfizer (PFE) | 0.2 | $347k | 8.0k | 43.28 | |
| Ishares Msci Japan (EWJ) | 0.2 | $351k | 6.4k | 54.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $334k | 7.4k | 45.39 | |
| Old Republic International Corporation (ORI) | 0.2 | $339k | 15k | 22.39 | |
| FedEx Corporation (FDX) | 0.2 | $328k | 2.0k | 164.00 | |
| Dover Corporation (DOV) | 0.2 | $319k | 3.2k | 100.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $303k | 4.2k | 71.63 | |
| BP (BP) | 0.2 | $291k | 7.0k | 41.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $292k | 3.8k | 76.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $295k | 1.5k | 194.21 | |
| Vanguard Growth ETF (VUG) | 0.2 | $300k | 1.8k | 163.49 | |
| California Water Service (CWT) | 0.2 | $268k | 5.3k | 50.57 | |
| Utilities SPDR (XLU) | 0.2 | $268k | 4.5k | 59.56 | |
| Hp (HPQ) | 0.2 | $268k | 13k | 20.78 | |
| General Electric Company | 0.2 | $230k | 22k | 10.48 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $241k | 3.2k | 74.54 | |
| AutoZone (AZO) | 0.2 | $231k | 210.00 | 1100.00 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $233k | 2.5k | 93.35 | |
| Verizon Communications (VZ) | 0.1 | $222k | 3.9k | 57.20 | |
| Entergy Corporation (ETR) | 0.1 | $226k | 2.2k | 102.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $225k | 4.6k | 49.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $206k | 1.3k | 164.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $208k | 1.6k | 130.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $192k | 13k | 14.94 | |
| Cerus Corporation (CERS) | 0.1 | $155k | 28k | 5.64 |
