Elm Advisors

Elm Advisors as of June 30, 2021

Portfolio Holdings for Elm Advisors

Elm Advisors holds 87 positions in its portfolio as reported in the June 2021 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) 10.0 $17M 270k 63.39
Vanguard Total Stock Market Index Fund Etf (VTI) 9.5 $16M 73k 222.82
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $10M 24k 429.90
Spdr S&p 500 Etf Etf (SPY) 5.9 $10M 24k 428.04
Vanguard S&p 500 Etf Etf (VOO) 4.6 $7.8M 20k 393.53
Vanguard Small-cap Index Fund Etf (VB) 4.5 $7.7M 34k 225.29
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.4 $7.5M 18.00 418611.11
Spdr S&p Midcap 400 Etf Etf (MDY) 4.2 $7.2M 15k 491.04
Vanguard Large-cap Index Fund Etf (VV) 3.7 $6.3M 32k 200.76
Apple Stock (AAPL) 3.0 $5.1M 37k 136.95
Ishares S&p Small-cap Fund Etf (IJR) 3.0 $5.1M 45k 112.98
Vanguard Real Estate Etf Etf (VNQ) 2.9 $4.9M 48k 101.79
Vanguard Value Index Fund Etf (VTV) 2.3 $3.9M 29k 137.46
Vanguard Total International Stock Etf Etf (VXUS) 2.0 $3.4M 52k 65.68
Ishares Russell Mid-cap Etf Etf (IWR) 1.9 $3.2M 41k 79.24
Vanguard Mid-cap Index Fund Etf (VO) 1.8 $3.1M 13k 237.33
Amazon Stock (AMZN) 1.5 $2.6M 760.00 3440.79
Invesco Qqq Trust Etf (QQQ) 1.3 $2.3M 6.5k 354.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $2.2M 43k 51.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.3 $2.2M 39k 55.31
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.2 $2.0M 27k 74.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.6M 30k 54.30
Sherwin Williams Stock (SHW) 0.9 $1.6M 5.8k 272.38
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.9 $1.5M 17k 91.47
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $1.5M 17k 85.91
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.3M 5.5k 229.30
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.6 $1.1M 8.1k 136.47
Ishares California Muni Bond Etf Etf (CMF) 0.6 $1.0M 17k 62.65
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $1.0M 13k 80.00
Waste Mgmt Inc Del Stock (WM) 0.6 $963k 6.9k 140.07
Ishares Msci Eafe Etf Etf (EFA) 0.6 $962k 12k 78.92
Procter And Gamble Stock (PG) 0.6 $948k 7.0k 134.99
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $930k 6.3k 147.62
Union Pac Corp Stock (UNP) 0.5 $924k 4.2k 219.90
Intel Corp Stock (INTC) 0.5 $895k 16k 56.11
Ishares Biotechnology Fund Etf (IBB) 0.5 $885k 5.4k 163.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $858k 8.1k 105.39
International Business Machs Stock (IBM) 0.5 $839k 5.7k 146.63
General Dynamics Corp Stock (GD) 0.5 $824k 4.4k 188.34
Johnson & Johnson Stock (JNJ) 0.5 $819k 5.0k 164.82
Costco Whsl Corp Stock (COST) 0.5 $777k 2.0k 395.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $743k 2.7k 277.76
Microsoft Corp Stock (MSFT) 0.4 $734k 2.7k 271.05
Deere & Co Stock (DE) 0.4 $733k 2.1k 352.57
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $732k 7.4k 98.77
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $723k 4.2k 173.71
Daily Journal Corp Stock (DJCO) 0.4 $718k 2.1k 338.68
Merck & Co Stock (MRK) 0.4 $667k 8.6k 77.78
3M Stock (MMM) 0.4 $649k 3.3k 198.77
Mcdonalds Corp Stock (MCD) 0.4 $612k 2.7k 230.86
Wec Energy Group Stock (WEC) 0.3 $578k 6.5k 88.90
Spdr S&p International Small Cap Etf Etf (GWX) 0.3 $577k 15k 38.63
Coca Cola Stock (KO) 0.3 $567k 11k 54.12
Jpmorgan Chase & Co Stock (JPM) 0.3 $562k 3.6k 155.59
Fedex Corp Stock (FDX) 0.3 $507k 1.7k 298.24
Chevron Corp Stock (CVX) 0.3 $501k 4.8k 104.81
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $498k 9.5k 52.45
Genuine Parts Stock (GPC) 0.3 $478k 3.8k 126.45
Applied Matls Stock (AMAT) 0.3 $471k 3.3k 142.30
Paypal Hldgs Stock (PYPL) 0.3 $466k 1.6k 291.25
Comcast Corp New Cl A Stock (CMCSA) 0.3 $440k 7.7k 57.02
Agilent Technologies Stock (A) 0.2 $392k 2.6k 147.98
Ishares S&p Midcap Fund Etf (IJH) 0.2 $359k 1.3k 268.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $347k 6.3k 55.08
Dover Corp Stock (DOV) 0.2 $342k 2.3k 150.59
HP Stock (HPQ) 0.2 $321k 11k 30.19
Ishares Micro-cap Etf Etf (IWC) 0.2 $317k 2.1k 152.48
Pepsico Stock (PEP) 0.2 $309k 2.1k 148.20
Old Rep Intl Corp Stock (ORI) 0.2 $307k 12k 24.90
Bristol-myers Squibb Stock (BMY) 0.2 $306k 4.6k 66.91
Ishares Msci Japan Etf Etf (EWJ) 0.2 $304k 4.5k 67.56
Target Corp Stock (TGT) 0.2 $290k 1.2k 241.67
Lowes Cos Stock (LOW) 0.2 $286k 1.5k 193.90
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $284k 3.5k 82.06
Colgate Palmolive Stock (CL) 0.2 $280k 3.4k 81.32
Bk Of America Corp Stock (BAC) 0.2 $263k 6.4k 41.25
Kimberly-clark Corp Stock (KMB) 0.2 $261k 2.0k 133.85
Vanguard Growth Index Fund Etf (VUG) 0.1 $252k 880.00 286.36
United Parcel Service Inc Cl B Stock (UPS) 0.1 $250k 1.2k 208.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $229k 3.4k 68.36
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $228k 2.2k 103.87
California Wtr Svc Group Stock (CWT) 0.1 $224k 4.0k 55.56
Entergy Corp Stock (ETR) 0.1 $219k 2.2k 99.55
Ametek Stock (AME) 0.1 $214k 1.6k 133.75
Ishares Europe Etf Etf (IEV) 0.1 $213k 4.0k 53.25
Boeing Stock (BA) 0.1 $202k 842.00 239.91
Hewlett Packard Enterprise Stock (HPE) 0.1 $155k 11k 14.58