Elm Advisors as of Dec. 31, 2019
Portfolio Holdings for Elm Advisors
Elm Advisors holds 90 positions in its portfolio as reported in the December 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 | $17M | 308k | 53.75 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $16M | 98k | 163.62 | |
| iShares S&P 500 Index (IVV) | 6.2 | $9.9M | 31k | 323.23 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $9.5M | 30k | 321.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $7.4M | 25k | 295.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $7.2M | 19k | 375.39 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $6.9M | 42k | 165.64 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $6.5M | 19.00 | 339578.95 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $5.1M | 34k | 147.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $5.0M | 60k | 83.85 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $4.6M | 50k | 92.78 | |
| Apple (AAPL) | 2.2 | $3.5M | 12k | 293.64 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $3.5M | 58k | 59.63 | |
| Vanguard Value ETF (VTV) | 2.0 | $3.2M | 26k | 119.84 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $2.6M | 48k | 53.53 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.4M | 55k | 44.06 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.4M | 13k | 178.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $2.0M | 37k | 55.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $1.9M | 31k | 62.28 | |
| Amazon (AMZN) | 1.1 | $1.8M | 986.00 | 1847.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.8M | 8.6k | 212.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.6M | 36k | 44.48 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 2.4k | 583.40 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.8 | $1.3M | 22k | 61.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.2M | 7.3k | 160.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.0k | 226.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 16k | 69.45 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 6.6k | 165.73 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 17k | 59.85 | |
| Waste Management (WM) | 0.6 | $988k | 8.7k | 113.96 | |
| Merck & Co (MRK) | 0.6 | $979k | 11k | 90.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $922k | 6.3k | 145.89 | |
| International Business Machines (IBM) | 0.6 | $898k | 6.7k | 134.09 | |
| Procter & Gamble Company (PG) | 0.6 | $911k | 7.3k | 124.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $881k | 3.0k | 294.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $868k | 4.8k | 180.76 | |
| Chevron Corporation (CVX) | 0.5 | $810k | 6.7k | 120.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $797k | 9.5k | 83.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $793k | 7.1k | 111.06 | |
| General Dynamics Corporation (GD) | 0.5 | $772k | 4.4k | 176.46 | |
| Coca-Cola Company (KO) | 0.5 | $724k | 13k | 55.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $716k | 9.9k | 72.67 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $712k | 13k | 56.55 | |
| Microsoft Corporation (MSFT) | 0.4 | $678k | 4.3k | 157.67 | |
| McDonald's Corporation (MCD) | 0.4 | $685k | 3.5k | 197.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $678k | 5.6k | 120.51 | |
| Wec Energy Group (WEC) | 0.4 | $688k | 7.5k | 92.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $623k | 4.5k | 139.40 | |
| Daily Journal Corporation (DJCO) | 0.4 | $616k | 2.1k | 290.57 | |
| 3M Company (MMM) | 0.4 | $600k | 3.4k | 176.47 | |
| Technology SPDR (XLK) | 0.4 | $605k | 6.6k | 91.67 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $533k | 17k | 31.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $530k | 12k | 44.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $514k | 12k | 44.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $511k | 8.0k | 64.21 | |
| Deere & Company (DE) | 0.3 | $489k | 2.8k | 173.10 | |
| Genuine Parts Company (GPC) | 0.3 | $412k | 3.9k | 106.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $385k | 2.8k | 137.40 | |
| Pepsi (PEP) | 0.2 | $376k | 2.8k | 136.73 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $385k | 6.4k | 60.06 | |
| Ishares Msci Japan (EWJ) | 0.2 | $381k | 6.4k | 59.19 | |
| Dover Corporation (DOV) | 0.2 | $367k | 3.2k | 115.23 | |
| Boeing Company (BA) | 0.2 | $326k | 1.0k | 325.35 | |
| Old Republic International Corporation (ORI) | 0.2 | $339k | 15k | 22.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $334k | 1.8k | 182.02 | |
| FedEx Corporation (FDX) | 0.2 | $302k | 2.0k | 151.00 | |
| Pfizer (PFE) | 0.2 | $305k | 7.8k | 39.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $308k | 4.5k | 68.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $284k | 1.2k | 235.29 | |
| Utilities SPDR (XLU) | 0.2 | $291k | 4.5k | 64.67 | |
| BP (BP) | 0.2 | $264k | 7.0k | 37.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $266k | 3.8k | 69.69 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $276k | 3.2k | 85.37 | |
| Entergy Corporation (ETR) | 0.2 | $264k | 2.2k | 120.00 | |
| California Water Service (CWT) | 0.2 | $273k | 5.3k | 51.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $264k | 1.3k | 205.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $263k | 196.00 | 1341.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $275k | 206.00 | 1334.95 | |
| Applied Materials (AMAT) | 0.2 | $247k | 4.1k | 60.99 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $262k | 2.6k | 99.32 | |
| Verizon Communications (VZ) | 0.1 | $238k | 3.9k | 61.32 | |
| Hp (HPQ) | 0.1 | $238k | 12k | 20.52 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 6.4k | 35.29 | |
| AutoZone (AZO) | 0.1 | $226k | 190.00 | 1189.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $216k | 1.6k | 137.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $228k | 4.6k | 49.24 | |
| General Electric Company | 0.1 | $200k | 18k | 11.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $206k | 3.2k | 65.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $196k | 12k | 15.87 | |
| Cerus Corporation (CERS) | 0.1 | $116k | 28k | 4.22 |
