Elm Advisors

Elm Advisors as of Dec. 31, 2020

Portfolio Holdings for Elm Advisors

Elm Advisors holds 274 positions in its portfolio as reported in the December 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) 9.6 $16M 270k 58.36
Vanguard Total Stock Market Index Fund Etf (VTI) 8.7 $14M 73k 194.63
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $9.9M 27k 375.41
Spdr S&p 500 Etf Etf (SPY) 5.8 $9.5M 25k 373.88
Vanguard Small-cap Index Fund Etf (VB) 4.4 $7.2M 37k 194.68
Vanguard S&p 500 Etf Etf (VOO) 4.1 $6.7M 20k 343.71
Spdr S&p Midcap 400 Etf Etf (MDY) 4.0 $6.5M 16k 419.91
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.8 $6.3M 18.00 347833.33
Vanguard Large-cap Index Fund Etf (VV) 3.4 $5.6M 32k 175.75
Apple Stock (AAPL) 3.1 $5.1M 39k 132.70
Ishares S&p Small-cap Fund Etf (IJR) 2.8 $4.6M 50k 91.91
Vanguard Real Estate Etf Etf (VNQ) 2.5 $4.1M 48k 84.92
Vanguard Total International Stock Etf Etf (VXUS) 2.0 $3.3M 54k 60.15
Vanguard Value Index Fund Etf (VTV) 1.9 $3.1M 26k 118.96
Ishares Russell Mid-cap Etf Etf (IWR) 1.8 $2.9M 43k 68.56
Vanguard Mid-cap Index Fund Etf (VO) 1.8 $2.9M 14k 206.75
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.6 $2.7M 49k 55.19
Amazon Stock (AMZN) 1.5 $2.5M 760.00 3256.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $2.1M 44k 47.21
Invesco Qqq Trust Etf (QQQ) 1.3 $2.1M 6.5k 313.81
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.1 $1.8M 26k 68.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.5M 31k 50.09
Sherwin Williams Stock (SHW) 0.9 $1.4M 1.9k 735.06
Ishares California Muni Bond Etf Etf (CMF) 0.8 $1.4M 22k 62.83
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $1.1M 13k 88.17
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.1M 5.6k 196.06
Procter And Gamble Stock (PG) 0.6 $977k 7.0k 139.11
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.6 $969k 8.0k 121.83
Ishares Msci Eafe Etf Etf (EFA) 0.6 $915k 13k 72.97
Union Pac Corp Stock (UNP) 0.5 $885k 4.3k 208.14
Daily Journal Corp Stock (DJCO) 0.5 $856k 2.1k 403.77
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.5 $829k 12k 70.15
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $819k 6.3k 130.00
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $819k 5.4k 151.50
Johnson & Johnson Stock (JNJ) 0.5 $815k 5.2k 157.37
Waste Mgmt Inc Del Stock (WM) 0.5 $811k 6.9k 117.96
Intel Corp Stock (INTC) 0.5 $795k 16k 49.84
Costco Whsl Corp Stock (COST) 0.5 $778k 2.1k 376.94
International Business Machs Stock (IBM) 0.5 $749k 6.0k 125.84
Merck & Co Stock (MRK) 0.4 $702k 8.6k 81.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $671k 7.8k 86.24
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $655k 8.1k 81.28
General Dynamics Corp Stock (GD) 0.4 $651k 4.4k 148.80
Microsoft Corp Stock (MSFT) 0.4 $648k 2.9k 222.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $643k 2.8k 231.71
Deere & Co Stock (DE) 0.4 $635k 2.4k 269.18
Coca Cola Stock (KO) 0.4 $621k 11k 54.81
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $621k 4.4k 142.27
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.4 $610k 6.7k 91.45
Wec Energy Group Stock (WEC) 0.4 $598k 6.5k 91.97
Mcdonalds Corp Stock (MCD) 0.4 $590k 2.8k 214.47
3M Stock (MMM) 0.3 $571k 3.3k 174.89
Spdr S&p International Small Cap Etf Etf (GWX) 0.3 $532k 15k 35.38
Fedex Corp Stock (FDX) 0.3 $441k 1.7k 259.41
Jpmorgan Chase & Co Stock (JPM) 0.3 $434k 3.4k 127.20
Chevron Corp Stock (CVX) 0.3 $417k 4.9k 84.41
Comcast Corp New Cl A Stock (CMCSA) 0.3 $414k 7.9k 52.42
Genuine Parts Stock (GPC) 0.2 $380k 3.8k 100.53
Paypal Hldgs Stock (PYPL) 0.2 $375k 1.6k 234.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $349k 6.8k 51.70
Agilent Technologies Stock (A) 0.2 $314k 2.6k 118.54
Pepsico Stock (PEP) 0.2 $309k 2.1k 148.20
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $307k 6.0k 51.04
Ishares Msci Japan Etf Etf (EWJ) 0.2 $304k 4.5k 67.56
Ishares S&p Midcap Fund Etf (IJH) 0.2 $304k 1.3k 229.61
Colgate Palmolive Stock (CL) 0.2 $302k 3.5k 85.48
Dover Corp Stock (DOV) 0.2 $287k 2.3k 126.38
Applied Matls Stock (AMAT) 0.2 $286k 3.3k 86.40
Bristol-myers Squibb Stock (BMY) 0.2 $284k 4.6k 62.10
Ishares Micro-cap Etf Etf (IWC) 0.2 $275k 2.3k 118.84
Kimberly-clark Corp Stock (KMB) 0.2 $263k 2.0k 134.87
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $262k 4.4k 59.55
HP Stock (HPQ) 0.2 $261k 11k 24.55
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $248k 3.0k 82.89
Old Rep Intl Corp Stock (ORI) 0.1 $243k 12k 19.71
Lowes Cos Stock (LOW) 0.1 $237k 1.5k 160.68
Target Corp Stock (TGT) 0.1 $229k 1.3k 176.15
Entergy Corp Stock (ETR) 0.1 $220k 2.2k 100.00
California Wtr Svc Group Stock (CWT) 0.1 $218k 4.0k 54.07
United Parcel Service Inc Cl B Stock (UPS) 0.1 $202k 1.2k 168.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $200k 2.2k 91.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $195k 111.00 1756.76
Ametek Stock (AME) 0.1 $194k 1.6k 121.25
Bk Of America Corp Stock (BAC) 0.1 $193k 6.4k 30.27
Ishares Europe Etf Etf (IEV) 0.1 $192k 4.0k 48.00
Boeing Stock (BA) 0.1 $180k 842.00 213.78
General Mls Stock (GIS) 0.1 $176k 3.0k 58.67
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.1 $163k 325.00 501.54
Walmart Stock (WMT) 0.1 $161k 1.1k 144.39
Mcgrath Rentcorp Stock (MGRC) 0.1 $161k 2.4k 67.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $159k 91.00 1747.25
Pfizer Stock (PFE) 0.1 $158k 4.3k 36.81
Keysight Technologies Stock (KEYS) 0.1 $153k 1.2k 132.12
Progressive Corp Stock (PGR) 0.1 $148k 1.5k 98.67
Ishares Latin America 40 Etf Etf (ILF) 0.1 $147k 5.0k 29.40
Arrow Electrs Stock (ARW) 0.1 $144k 1.5k 97.43
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $140k 3.3k 41.85
Autozone Stock (AZO) 0.1 $138k 116.00 1189.66
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $135k 980.00 137.76
Hewlett Packard Enterprise Stock (HPE) 0.1 $135k 11k 11.86
Vanguard Health Care Index Fund Etf (VHT) 0.1 $134k 600.00 223.33
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $133k 1.8k 73.08
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $130k 1.8k 72.22
Vanguard Growth Index Fund Etf (VUG) 0.1 $122k 480.00 254.17
Dupont De Nemours Stock (DD) 0.1 $120k 1.7k 71.13
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $119k 1.1k 113.33
Unitedhealth Group Stock (UNH) 0.1 $116k 330.00 351.52
Ball Corp Stock (BALL) 0.1 $114k 1.2k 93.44
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $110k 835.00 131.74
Verizon Communications Stock (VZ) 0.1 $110k 1.9k 58.95
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $109k 1.3k 86.51
Chubb Stock (CB) 0.1 $108k 702.00 153.85
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $107k 650.00 164.62
Exxon Mobil Corp Stock (XOM) 0.1 $106k 2.6k 41.09
BP Adr (BP) 0.1 $105k 5.1k 20.61
Kellogg Stock (K) 0.1 $103k 1.7k 62.42
NVR Stock (NVR) 0.1 $102k 25.00 4080.00
Newmont Corp Stock (NEM) 0.1 $101k 1.7k 60.15
Consolidated Edison Stock (ED) 0.1 $101k 1.4k 72.25
Ebay Stock (EBAY) 0.1 $100k 2.0k 50.00
Worthington Inds Stock (WOR) 0.1 $95k 1.9k 51.35
Dow Stock (DOW) 0.1 $94k 1.7k 55.72
Disney Walt Stock (DIS) 0.1 $91k 501.00 181.64
Dte Energy Stock (DTE) 0.1 $91k 750.00 121.33
Granite Constr Stock (GVA) 0.1 $90k 3.4k 26.67
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $90k 1.4k 63.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $87k 1.4k 62.14
Home Depot Stock (HD) 0.1 $86k 325.00 264.62
Oracle Corp Stock (ORCL) 0.1 $83k 1.3k 64.34
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $83k 2.4k 34.30
Vulcan Matls Stock (VMC) 0.1 $82k 550.00 149.09
Applied Indl Technologies Stock (AIT) 0.0 $78k 1.0k 78.00
General Electric Stock 0.0 $75k 7.0k 10.75
Travelers Companies Stock (TRV) 0.0 $75k 536.00 139.93
Ishares Russell 1000 Etf Etf (IWB) 0.0 $74k 350.00 211.43
Cisco Sys Stock (CSCO) 0.0 $73k 1.6k 44.51
Visa Inc Com Cl A Stock (V) 0.0 $73k 335.00 217.91
Qualcomm Stock (QCOM) 0.0 $71k 468.00 151.71
Wells Fargo Stock (WFC) 0.0 $69k 2.3k 30.13
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $68k 1.8k 37.78
Emerson Elec Stock (EMR) 0.0 $66k 825.00 80.00
Alleghany Corp Del Stock 0.0 $66k 110.00 600.00
Becton Dickinson & Co Stock (BDX) 0.0 $66k 265.00 249.06
Abbott Labs Stock (ABT) 0.0 $66k 605.00 109.09
Mattel Stock (MAT) 0.0 $66k 3.8k 17.37
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $65k 2.2k 29.61
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $65k 265.00 245.28
Corteva Stock (CTVA) 0.0 $65k 1.7k 38.53
Stanley Black & Decker Stock (SWK) 0.0 $61k 344.00 177.33
Te Connectivity Ltd Reg Stock 0.0 $61k 500.00 122.00
Laboratory Corp Amer Hldgs Stock 0.0 $61k 300.00 203.33
Zimmer Biomet Holdings Stock (ZBH) 0.0 $60k 387.00 155.04
Ishares Msci South Korea Etf Etf (EWY) 0.0 $60k 700.00 85.71
Exact Sciences Corp Stock (EXAS) 0.0 $60k 450.00 133.33
At&t Stock (T) 0.0 $59k 2.0k 28.92
Philip Morris Intl Stock (PM) 0.0 $59k 713.00 82.75
S&p Global Stock (SPGI) 0.0 $58k 175.00 331.43
Spdr Gold Shares Etf (GLD) 0.0 $58k 325.00 178.46
Sempra Energy Stock (SRE) 0.0 $55k 435.00 126.44
Lancaster Colony Corp Stock (LANC) 0.0 $55k 300.00 183.33
Cable One Stock (CABO) 0.0 $53k 24.00 2208.33
Xerox Holdings Corp Stock (XRX) 0.0 $52k 2.3k 23.11
Us Bancorp Del Stock (USB) 0.0 $51k 1.1k 46.36
Automatic Data Processing Stock (ADP) 0.0 $48k 275.00 174.55
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $47k 125.00 376.00
Energizer Hldgs Stock (ENR) 0.0 $47k 1.1k 42.19
Nextera Energy Stock (NEE) 0.0 $46k 600.00 76.67
Edison Intl Stock (EIX) 0.0 $46k 733.00 62.76
Novartis Adr (NVS) 0.0 $45k 475.00 94.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $44k 747.00 58.90
Eog Res Stock (EOG) 0.0 $44k 875.00 50.29
Abbvie Stock (ABBV) 0.0 $43k 400.00 107.50
Mexico Cef (MXF) 0.0 $41k 3.0k 13.67
Bank New York Mellon Corp Stock (BK) 0.0 $41k 975.00 42.05
Ishares Msci Israel Etf Etf (EIS) 0.0 $40k 625.00 64.00
Eiger Biopharmaceuticals Stock 0.0 $39k 3.2k 12.34
Air Transport Services Grp Stock (ATSG) 0.0 $38k 1.2k 31.67
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.0 $37k 1.4k 25.61
Ishares National Muni Bond Etf Etf (MUB) 0.0 $36k 310.00 116.13
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $35k 650.00 53.85
Eversource Energy Stock (ES) 0.0 $35k 410.00 85.37
Ppg Inds Stock (PPG) 0.0 $32k 220.00 145.45
Corning Stock (GLW) 0.0 $30k 840.00 35.71
Northrop Grumman Corp Stock (NOC) 0.0 $30k 100.00 300.00
Fastenal Stock (FAST) 0.0 $29k 600.00 48.33
Archer Daniels Midland Stock (ADM) 0.0 $28k 561.00 49.91
Edgewell Pers Care Stock (EPC) 0.0 $28k 800.00 35.00
Ishares Msci Hong Kong Etf Etf (EWH) 0.0 $25k 1.0k 25.00
American Elec Pwr Stock (AEP) 0.0 $25k 300.00 83.33
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $24k 830.00 28.92
Vanguard Financials Index Fund Etf (VFH) 0.0 $24k 330.00 72.73
Sanofi Adr (SNY) 0.0 $24k 500.00 48.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $24k 625.00 38.40
Cummins Stock (CMI) 0.0 $24k 105.00 228.57
Ameren Corp Stock (AEE) 0.0 $23k 300.00 76.67
Tjx Cos Stock (TJX) 0.0 $23k 330.00 69.70
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $23k 150.00 153.33
Waste Connections Stock (WCN) 0.0 $23k 225.00 102.22
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $22k 250.00 88.00
Graco Stock (GGG) 0.0 $21k 295.00 71.19
Dxc Technology Stock (DXC) 0.0 $20k 791.00 25.28
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $20k 75.00 266.67
Clorox Co Del Stock (CLX) 0.0 $20k 100.00 200.00
Walgreens Boots Alliance Stock (WBA) 0.0 $20k 500.00 40.00
Amgen Stock (AMGN) 0.0 $20k 89.00 224.72
American Express Stock (AXP) 0.0 $20k 165.00 121.21
Ishares Tips Bond Etf Etf (TIP) 0.0 $19k 150.00 126.67
Illinois Tool Wks Stock (ITW) 0.0 $19k 95.00 200.00
Starbucks Corp Stock (SBUX) 0.0 $18k 169.00 106.51
Whirlpool Corp Stock (WHR) 0.0 $18k 100.00 180.00
Ford Mtr Co Del Stock (F) 0.0 $18k 2.0k 9.00
Chemours Stock (CC) 0.0 $18k 731.00 24.62
Sony Corp Adr (SONY) 0.0 $18k 175.00 102.86
Evergy Stock (EVRG) 0.0 $17k 314.00 54.14
Cdk Global Stock 0.0 $17k 322.00 52.80
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $16k 177.00 90.40
Facebook Inc Cl A Stock (META) 0.0 $16k 60.00 266.67
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $16k 200.00 80.00
Honeywell Intl Stock (HON) 0.0 $16k 75.00 213.33
Keycorp Stock (KEY) 0.0 $15k 900.00 16.67
Equity Residential Sh Ben Int Reit (EQR) 0.0 $15k 245.00 61.22
Sysco Corp Stock (SYY) 0.0 $15k 200.00 75.00
Capital One Finl Corp Stock (COF) 0.0 $15k 150.00 100.00
Duke Energy Corp Stock (DUK) 0.0 $14k 156.00 89.74
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $14k 200.00 70.00
Avery Dennison Corp Stock (AVY) 0.0 $13k 85.00 152.94
State Str Corp Stock (STT) 0.0 $13k 175.00 74.29
Air Prods & Chems Stock (APD) 0.0 $12k 45.00 266.67
Ecolab Stock (ECL) 0.0 $12k 55.00 218.18
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $12k 172.00 69.77
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $10k 95.00 105.26
L3harris Technologies Stock (LHX) 0.0 $10k 52.00 192.31
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $10k 125.00 80.00
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $10k 275.00 36.36
Proassurance Corp Stock (PRA) 0.0 $9.0k 492.00 18.29
Manpowergroup Stock (MAN) 0.0 $9.0k 100.00 90.00
Conduent Stock (CNDT) 0.0 $9.0k 1.8k 5.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $9.0k 14.00 642.86
Altria Group Stock (MO) 0.0 $9.0k 213.00 42.25
Kraft Heinz Stock (KHC) 0.0 $9.0k 248.00 36.29
Avanos Med Stock (AVNS) 0.0 $8.0k 175.00 45.71
Dollar Tree Stock (DLTR) 0.0 $8.0k 74.00 108.11
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $8.0k 60.00 133.33
Expedia Group Stock (EXPE) 0.0 $8.0k 60.00 133.33
Enbridge Stock (ENB) 0.0 $7.0k 230.00 30.43
Spdr S&p Oil & Gas Equipment & Services Etf Etf (XES) 0.0 $7.0k 148.00 47.30
Ishares Russell 3000 Etf Etf (IWV) 0.0 $7.0k 30.00 233.33
Schlumberger Stock (SLB) 0.0 $7.0k 313.00 22.36
Championx Corporation Stock (CHX) 0.0 $6.0k 367.00 16.35
Pentair Stock (PNR) 0.0 $6.0k 119.00 50.42
Essex Ppty Tr Reit (ESS) 0.0 $6.0k 25.00 240.00
Tapestry Stock (TPR) 0.0 $6.0k 200.00 30.00
Cigna Corp Stock (CI) 0.0 $6.0k 28.00 214.29
Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $5.0k 10.00 500.00
Alcon Ag Ord Stock (ALC) 0.0 $5.0k 80.00 62.50
Jbg Smith Pptys Reit (JBGS) 0.0 $5.0k 157.00 31.85
Svb Financial Group Stock (SIVBQ) 0.0 $4.0k 11.00 363.64
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.0 $4.0k 174.00 22.99
Knowles Corp Stock (KN) 0.0 $4.0k 222.00 18.02
Perspecta Stock 0.0 $4.0k 159.00 25.16
Vodafone Group Adr (VOD) 0.0 $4.0k 238.00 16.81
Nvent Electric Stock (NVT) 0.0 $3.0k 119.00 25.21
Sun Life Financial Stock (SLF) 0.0 $3.0k 73.00 41.10
Western Digital Corp Stock (WDC) 0.0 $3.0k 46.00 65.22
Amdocs Stock (DOX) 0.0 $3.0k 40.00 75.00
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Etf (IFGL) 0.0 $3.0k 120.00 25.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $3.0k 350.00 8.57
Adams Diversified Equity Cef (ADX) 0.0 $2.0k 120.00 16.67
Tootsie Roll Inds Stock (TR) 0.0 $2.0k 60.00 33.33
Tripadvisor Stock (TRIP) 0.0 $2.0k 60.00 33.33
Wabtec Stock (WAB) 0.0 $1.0k 16.00 62.50
Lumen Technologies Stock 0.0 $0 16.00 0.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $0 9.00 0.00
Micro Focus Intl Adr 0.0 $0 50.00 0.00