Elm Advisors as of March 31, 2020
Portfolio Holdings for Elm Advisors
Elm Advisors holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.0 | $12M | 95k | 128.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.8 | $12M | 290k | 41.02 | |
| iShares S&P 500 Index (IVV) | 6.5 | $7.9M | 31k | 258.42 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $7.6M | 29k | 257.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.9 | $5.9M | 25k | 236.83 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $5.2M | 19.00 | 272000.00 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $5.0M | 43k | 115.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $5.0M | 19k | 262.86 | |
| Vanguard Large-Cap ETF (VV) | 3.3 | $4.0M | 34k | 118.44 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.4M | 49k | 69.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $3.4M | 60k | 56.10 | |
| Apple (AAPL) | 2.5 | $3.0M | 12k | 254.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $2.6M | 49k | 52.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $2.5M | 61k | 41.96 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $2.5M | 58k | 43.16 | |
| Vanguard Value ETF (VTV) | 1.9 | $2.4M | 26k | 89.05 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.0M | 59k | 33.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.8M | 14k | 131.63 | |
| Amazon (AMZN) | 1.5 | $1.8M | 936.00 | 1949.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.6M | 8.2k | 190.46 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.1 | $1.3M | 22k | 60.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.2M | 27k | 44.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.2M | 36k | 33.54 | |
| Intel Corporation (INTC) | 0.7 | $907k | 17k | 54.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $893k | 4.9k | 182.80 | |
| Sherwin-Williams Company (SHW) | 0.7 | $896k | 2.0k | 459.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $863k | 16k | 53.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $826k | 6.3k | 131.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $814k | 2.9k | 285.11 | |
| Merck & Co (MRK) | 0.7 | $821k | 11k | 76.92 | |
| Procter & Gamble Company (PG) | 0.7 | $802k | 7.3k | 109.97 | |
| Waste Management (WM) | 0.7 | $798k | 8.6k | 92.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $794k | 9.3k | 85.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $790k | 10k | 78.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $767k | 7.7k | 99.93 | |
| International Business Machines (IBM) | 0.6 | $743k | 6.7k | 110.95 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $751k | 6.6k | 114.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $677k | 4.8k | 140.98 | |
| Wec Energy Group (WEC) | 0.5 | $657k | 7.5k | 88.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $640k | 4.1k | 157.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $606k | 5.6k | 107.71 | |
| Coca-Cola Company (KO) | 0.5 | $579k | 13k | 44.26 | |
| General Dynamics Corporation (GD) | 0.5 | $579k | 4.4k | 132.34 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $576k | 13k | 45.75 | |
| McDonald's Corporation (MCD) | 0.5 | $553k | 3.3k | 165.47 | |
| Technology SPDR (XLK) | 0.4 | $530k | 6.6k | 80.30 | |
| Daily Journal Corporation (DJCO) | 0.4 | $484k | 2.1k | 228.30 | |
| 3M Company (MMM) | 0.4 | $467k | 3.4k | 136.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $444k | 8.0k | 55.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $443k | 7.7k | 57.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $405k | 12k | 34.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $391k | 12k | 34.15 | |
| Chevron Corporation (CVX) | 0.3 | $388k | 5.4k | 72.52 | |
| Deere & Company (DE) | 0.3 | $387k | 2.8k | 138.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $376k | 4.2k | 90.12 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $381k | 17k | 22.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $358k | 2.8k | 127.77 | |
| Pepsi (PEP) | 0.3 | $330k | 2.8k | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $318k | 1.2k | 263.46 | |
| Ishares Msci Japan (EWJ) | 0.3 | $318k | 6.4k | 49.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $303k | 1.9k | 156.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $287k | 4.3k | 66.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $284k | 6.4k | 44.31 | |
| Dover Corporation (DOV) | 0.2 | $267k | 3.2k | 83.83 | |
| Genuine Parts Company (GPC) | 0.2 | $261k | 3.9k | 67.27 | |
| California Water Service (CWT) | 0.2 | $252k | 5.0k | 50.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $261k | 5.4k | 48.78 | |
| FedEx Corporation (FDX) | 0.2 | $243k | 2.0k | 121.50 | |
| Utilities SPDR (XLU) | 0.2 | $249k | 4.5k | 55.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $243k | 209.00 | 1162.68 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $226k | 3.2k | 71.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $231k | 199.00 | 1160.80 | |
| Old Republic International Corporation (ORI) | 0.2 | $217k | 14k | 15.27 | |
| Entergy Corporation (ETR) | 0.2 | $207k | 2.2k | 94.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $211k | 1.5k | 143.93 | |
| Hp (HPQ) | 0.2 | $201k | 12k | 17.33 | |
| Cerus Corporation (CERS) | 0.1 | $128k | 28k | 4.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $120k | 12k | 9.72 | |
| General Electric Company | 0.1 | $91k | 11k | 7.96 |
