Elm Advisors as of Sept. 30, 2019
Portfolio Holdings for Elm Advisors
Elm Advisors holds 86 positions in its portfolio as reported in the September 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) | 10.3 | $15M | 304k | 49.90 | |
| Vanguard Total Stock Market ETF (VTI) | 10.2 | $15M | 99k | 151.00 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $9.2M | 31k | 296.76 | |
| iShares S&P 500 Index (IVV) | 6.0 | $8.8M | 29k | 298.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $6.9M | 25k | 272.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $6.7M | 19k | 352.46 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $6.5M | 42k | 153.89 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $5.9M | 19.00 | 311842.11 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $4.7M | 35k | 136.33 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $4.7M | 51k | 93.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $4.6M | 59k | 77.84 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $3.3M | 59k | 55.95 | |
| Vanguard Value ETF (VTV) | 2.0 | $2.9M | 26k | 111.62 | |
| Apple (AAPL) | 1.9 | $2.8M | 12k | 223.93 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $2.6M | 48k | 53.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.3M | 56k | 41.07 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.1M | 13k | 167.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $1.9M | 37k | 51.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.8M | 31k | 57.24 | |
| Amazon (AMZN) | 1.2 | $1.7M | 986.00 | 1736.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.6M | 8.7k | 188.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 37k | 40.26 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.9 | $1.3M | 22k | 61.26 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.3M | 2.4k | 549.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.1M | 7.2k | 150.14 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 4.9k | 208.09 | |
| Waste Management (WM) | 0.7 | $997k | 8.7k | 114.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 15k | 65.24 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $997k | 6.6k | 151.40 | |
| International Business Machines (IBM) | 0.7 | $981k | 6.7k | 145.40 | |
| Merck & Co (MRK) | 0.6 | $906k | 11k | 84.21 | |
| Procter & Gamble Company (PG) | 0.6 | $907k | 7.3k | 124.37 | |
| Intel Corporation (INTC) | 0.6 | $870k | 17k | 51.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $834k | 2.9k | 287.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $818k | 6.3k | 129.43 | |
| Chevron Corporation (CVX) | 0.5 | $797k | 6.7k | 118.60 | |
| General Dynamics Corporation (GD) | 0.5 | $799k | 4.4k | 182.63 | |
| Union Pacific Corporation (UNP) | 0.5 | $778k | 4.8k | 162.02 | |
| McDonald's Corporation (MCD) | 0.5 | $755k | 3.5k | 214.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $739k | 8.8k | 84.46 | |
| Wec Energy Group (WEC) | 0.5 | $719k | 7.6k | 95.14 | |
| Coca-Cola Company (KO) | 0.5 | $712k | 13k | 54.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $699k | 6.9k | 101.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $662k | 9.9k | 67.08 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $654k | 13k | 51.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $598k | 4.3k | 139.07 | |
| 3M Company (MMM) | 0.4 | $592k | 3.6k | 164.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $560k | 5.6k | 99.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $532k | 12k | 45.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $526k | 4.5k | 117.70 | |
| Daily Journal Corporation (DJCO) | 0.4 | $525k | 2.1k | 247.64 | |
| Technology SPDR (XLK) | 0.4 | $531k | 6.6k | 80.45 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $493k | 17k | 29.37 | |
| Deere & Company (DE) | 0.3 | $477k | 2.8k | 168.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $450k | 11k | 40.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $426k | 3.0k | 141.91 | |
| Genuine Parts Company (GPC) | 0.3 | $416k | 4.2k | 99.52 | |
| Boeing Company (BA) | 0.3 | $391k | 1.0k | 380.35 | |
| Pepsi (PEP) | 0.3 | $377k | 2.8k | 137.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $373k | 7.4k | 50.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $364k | 6.4k | 56.79 | |
| Ishares Msci Japan (EWJ) | 0.2 | $365k | 6.4k | 56.70 | |
| Old Republic International Corporation (ORI) | 0.2 | $357k | 15k | 23.58 | |
| Dover Corporation (DOV) | 0.2 | $317k | 3.2k | 99.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $311k | 4.2k | 73.52 | |
| Vanguard Growth ETF (VUG) | 0.2 | $305k | 1.8k | 166.21 | |
| FedEx Corporation (FDX) | 0.2 | $291k | 2.0k | 145.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $294k | 1.5k | 193.55 | |
| Utilities SPDR (XLU) | 0.2 | $291k | 4.5k | 64.67 | |
| Pfizer (PFE) | 0.2 | $280k | 7.8k | 35.96 | |
| California Water Service (CWT) | 0.2 | $281k | 5.3k | 53.02 | |
| BP (BP) | 0.2 | $265k | 7.0k | 37.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $270k | 3.8k | 70.74 | |
| Entergy Corporation (ETR) | 0.2 | $258k | 2.2k | 117.27 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $248k | 3.2k | 76.71 | |
| Hp (HPQ) | 0.2 | $244k | 13k | 18.91 | |
| Verizon Communications (VZ) | 0.2 | $234k | 3.9k | 60.29 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $228k | 2.6k | 88.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 1.3k | 173.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $227k | 4.6k | 49.03 | |
| AutoZone (AZO) | 0.1 | $206k | 190.00 | 1084.21 | |
| Applied Materials (AMAT) | 0.1 | $202k | 4.1k | 49.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $206k | 1.6k | 129.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $195k | 13k | 15.18 | |
| General Electric Company | 0.1 | $165k | 18k | 8.95 | |
| Cerus Corporation (CERS) | 0.1 | $142k | 28k | 5.16 |
