Elm Advisors

Elm Advisors as of Sept. 30, 2020

Portfolio Holdings for Elm Advisors

Elm Advisors holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 10.1 $15M 291k 50.45
Vanguard Total Stock Market Index Fund Etf (VTI) 9.7 $14M 82k 170.30
Ishares Core S&p 500 Etf Etf (IVV) 6.7 $9.7M 29k 336.07
Spdr S&p 500 Etf Etf (SPY) 5.9 $8.6M 26k 334.88
Vanguard S&p 500 Etf Etf (VOO) 5.2 $7.6M 25k 307.64
Vanguard Small-cap Index Fund Etf (VB) 4.4 $6.5M 42k 153.79
Spdr S&p Midcap 400 Etf Etf (MDY) 4.0 $5.8M 17k 338.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.0 $5.8M 18.00 320000.00
Vanguard Large-cap Index Fund Etf (VV) 3.5 $5.1M 33k 156.45
Apple Stock (AAPL) 3.1 $4.6M 39k 115.80
Vanguard Real Estate Etf Etf (VNQ) 2.8 $4.0M 51k 78.96
Ishares S&p Small-cap Fund Etf (IJR) 2.7 $3.9M 55k 70.22
Vanguard Total International Stock Etf Etf (VXUS) 2.2 $3.1M 60k 52.17
Ishares Russell Mid-cap Etf Etf (IWR) 1.9 $2.8M 49k 57.39
Vanguard Mid-cap Index Fund Etf (VO) 1.9 $2.8M 16k 176.24
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.8 $2.6M 48k 54.45
Vanguard Value Index Fund Etf (VTV) 1.8 $2.6M 25k 104.51
Amazon Stock (AMZN) 1.6 $2.4M 760.00 3148.68
Invesco Qqq Trust Etf (QQQ) 1.5 $2.2M 8.0k 277.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $1.8M 44k 40.91
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.1 $1.6M 27k 59.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $1.4M 32k 43.23
Ishares California Muni Bond Etf Etf (CMF) 0.9 $1.4M 22k 62.39
Sherwin Williams Stock (SHW) 0.9 $1.4M 2.0k 696.92
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.7 $1.1M 10k 105.28
Procter And Gamble Stock (PG) 0.7 $976k 7.0k 138.97
Waste Mgmt Inc Del Stock (WM) 0.7 $953k 8.4k 113.12
Union Pac Corp Stock (UNP) 0.7 $945k 4.8k 196.79
Ishares Russell 2000 Etf Etf (IWM) 0.6 $915k 6.1k 149.73
Vanguard Total Bond Market Index Fund Etf (BND) 0.6 $885k 10k 88.25
Ishares Msci Eafe Etf Etf (EFA) 0.6 $875k 14k 63.68
Johnson & Johnson Stock (JNJ) 0.6 $872k 5.9k 148.83
Intel Corp Stock (INTC) 0.6 $862k 17k 51.76
Merck & Co Stock (MRK) 0.6 $839k 10k 82.99
Costco Whsl Corp Stock (COST) 0.6 $811k 2.3k 354.92
International Business Machs Stock (IBM) 0.5 $790k 6.5k 121.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $774k 3.6k 212.93
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $770k 6.6k 116.67
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.5 $747k 12k 61.81
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $732k 5.4k 135.41
Wec Energy Group Stock (WEC) 0.5 $715k 7.4k 96.90
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $685k 5.6k 122.50
Mcdonalds Corp Stock (MCD) 0.5 $676k 3.1k 219.34
Microsoft Corp Stock (MSFT) 0.4 $631k 3.0k 210.19
Deere & Co Stock (DE) 0.4 $621k 2.8k 221.71
General Dynamics Corp Stock (GD) 0.4 $606k 4.4k 138.51
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $587k 7.8k 75.44
Coca Cola Stock (KO) 0.4 $569k 12k 49.35
3M Stock (MMM) 0.4 $533k 3.3k 160.30
Daily Journal Corp Stock (DJCO) 0.4 $513k 2.1k 241.98
Fedex Corp Stock (FDX) 0.3 $503k 2.0k 251.50
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $469k 4.2k 110.74
Spdr S&p International Small Cap Etf Etf (GWX) 0.3 $459k 15k 30.35
Comcast Corp New Cl A Stock (CMCSA) 0.3 $433k 9.4k 46.24
Kimberly Clark Corp Stock (KMB) 0.3 $399k 2.7k 147.67
Bristol-myers Squibb Stock (BMY) 0.3 $398k 6.6k 60.23
Jpmorgan Chase & Co Stock (JPM) 0.3 $379k 3.9k 96.39
Pepsico Stock (PEP) 0.3 $371k 2.7k 138.43
Genuine Parts Stock (GPC) 0.3 $369k 3.9k 95.10
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $366k 7.0k 52.21
Chevron Corp Stock (CVX) 0.2 $356k 4.9k 72.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $346k 7.9k 44.08
Colgate Palmolive Stock (CL) 0.2 $333k 4.3k 77.08
Paypal Hldgs Stock (PYPL) 0.2 $324k 1.6k 196.96
Agilent Technologies Stock (A) 0.2 $319k 3.2k 101.05
Dover Corp Stock (DOV) 0.2 $291k 2.7k 108.38
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $287k 5.6k 51.07
Lowes Cos Stock (LOW) 0.2 $270k 1.6k 166.15
Ishares Msci Japan Etf Etf (EWJ) 0.2 $266k 4.5k 59.11
Ishares S&p Midcap Fund Etf (IJH) 0.2 $247k 1.3k 185.16
Applied Matls Stock (AMAT) 0.2 $241k 4.1k 59.51
Ishares Micro-cap Etf Etf (IWC) 0.2 $222k 2.5k 90.46
Target Corp Stock (TGT) 0.2 $220k 1.4k 157.14
HP Stock (HPQ) 0.2 $220k 12k 18.97
Entergy Corp Stock (ETR) 0.1 $217k 2.2k 98.64
California Wtr Svc Group Stock (CWT) 0.1 $217k 5.0k 43.40
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $216k 2.4k 91.33
Old Rep Intl Corp Stock (ORI) 0.1 $194k 13k 14.78
Hewlett Packard Enterprise Stock (HPE) 0.1 $116k 12k 9.39