Elm Advisors as of June 30, 2020
Portfolio Holdings for Elm Advisors
Elm Advisors holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.5 | $15M | 95k | 156.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.0 | $14M | 298k | 47.61 | |
| iShares S&P 500 Index (IVV) | 6.5 | $9.2M | 30k | 309.70 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $7.9M | 26k | 308.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $7.1M | 25k | 283.41 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $6.2M | 43k | 145.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $5.9M | 18k | 324.51 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $5.1M | 19.00 | 267315.79 | |
| Vanguard Large-Cap ETF (VV) | 3.4 | $4.8M | 34k | 143.00 | |
| Apple (AAPL) | 2.8 | $4.0M | 11k | 364.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $3.9M | 57k | 68.29 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $3.8M | 48k | 78.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $3.0M | 60k | 49.17 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $2.8M | 52k | 53.59 | |
| Vanguard Value ETF (VTV) | 1.9 | $2.7M | 27k | 99.58 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $2.6M | 48k | 54.14 | |
| Amazon (AMZN) | 1.8 | $2.6M | 936.00 | 2758.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.5M | 15k | 163.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $2.0M | 8.0k | 247.60 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.8M | 48k | 38.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.4M | 27k | 53.63 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.0 | $1.4M | 22k | 62.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.3M | 34k | 39.62 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 2.0k | 577.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.0M | 11k | 96.60 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 17k | 59.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $982k | 16k | 60.84 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $947k | 6.6k | 143.25 | |
| Waste Management (WM) | 0.6 | $892k | 8.4k | 105.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $855k | 6.1k | 140.65 | |
| Procter & Gamble Company (PG) | 0.6 | $842k | 7.0k | 119.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $830k | 9.4k | 88.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $812k | 4.8k | 169.10 | |
| International Business Machines (IBM) | 0.6 | $785k | 6.5k | 120.83 | |
| Merck & Co (MRK) | 0.5 | $779k | 10k | 77.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $774k | 4.3k | 178.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $749k | 5.5k | 136.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $732k | 3.6k | 203.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $696k | 2.3k | 303.27 | |
| Technology SPDR (XLK) | 0.5 | $690k | 6.6k | 104.55 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $681k | 12k | 56.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $664k | 5.5k | 120.29 | |
| General Dynamics Corporation (GD) | 0.5 | $654k | 4.4k | 149.49 | |
| Wec Energy Group (WEC) | 0.5 | $647k | 7.4k | 87.68 | |
| Daily Journal Corporation (DJCO) | 0.4 | $572k | 2.1k | 269.81 | |
| McDonald's Corporation (MCD) | 0.4 | $569k | 3.1k | 184.62 | |
| Coca-Cola Company (KO) | 0.4 | $542k | 12k | 44.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $538k | 7.7k | 69.47 | |
| 3M Company (MMM) | 0.4 | $519k | 3.3k | 156.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $504k | 4.7k | 107.01 | |
| Chevron Corporation (CVX) | 0.3 | $477k | 5.4k | 89.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $468k | 8.0k | 58.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $458k | 12k | 40.00 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $449k | 16k | 27.32 | |
| Deere & Company (DE) | 0.3 | $440k | 2.8k | 157.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $435k | 11k | 38.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $402k | 1.1k | 380.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $396k | 2.8k | 141.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $392k | 4.2k | 93.96 | |
| Pepsi (PEP) | 0.3 | $364k | 2.8k | 132.36 | |
| Ishares Msci Japan (EWJ) | 0.2 | $354k | 6.4k | 54.99 | |
| Genuine Parts Company (GPC) | 0.2 | $337k | 3.9k | 86.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $321k | 6.4k | 50.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $316k | 4.3k | 73.15 | |
| Paypal Holdings (PYPL) | 0.2 | $304k | 1.7k | 174.21 | |
| Vanguard Growth ETF (VUG) | 0.2 | $303k | 1.5k | 202.00 | |
| FedEx Corporation (FDX) | 0.2 | $280k | 2.0k | 140.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $279k | 3.2k | 88.38 | |
| Dover Corporation (DOV) | 0.2 | $269k | 2.8k | 96.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $268k | 5.4k | 50.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $260k | 184.00 | 1413.04 | |
| Utilities SPDR (XLU) | 0.2 | $254k | 4.5k | 56.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $247k | 174.00 | 1419.54 | |
| Applied Materials (AMAT) | 0.2 | $245k | 4.1k | 60.49 | |
| California Water Service (CWT) | 0.2 | $238k | 5.0k | 47.60 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $238k | 2.7k | 87.37 | |
| Old Republic International Corporation (ORI) | 0.2 | $232k | 14k | 16.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $231k | 1.3k | 177.83 | |
| Lowe's Companies (LOW) | 0.2 | $220k | 1.6k | 135.38 | |
| Entergy Corporation (ETR) | 0.1 | $206k | 2.2k | 93.64 | |
| Hp (HPQ) | 0.1 | $202k | 12k | 17.41 | |
| Cerus Corporation (CERS) | 0.1 | $182k | 28k | 6.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $120k | 12k | 9.72 | |
| General Electric Company | 0.1 | $78k | 11k | 6.83 |
