Elm Advisors

Elm Advisors as of Sept. 30, 2021

Portfolio Holdings for Elm Advisors

Elm Advisors holds 86 positions in its portfolio as reported in the September 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 274k 60.96
Vanguard Total Stock Market Index Fund Etf (VTI) 9.2 $15M 69k 222.07
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $10M 24k 430.82
Spdr S&p 500 Etf Etf (SPY) 5.9 $9.9M 23k 429.16
Vanguard S&p 500 Etf Etf (VOO) 4.8 $8.1M 20k 394.38
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.4 $7.4M 18.00 411388.89
Vanguard Small-cap Index Fund Etf (VB) 4.4 $7.3M 34k 218.68
Spdr S&p Midcap 400 Etf Etf (MDY) 4.2 $7.0M 15k 480.91
Vanguard Large-cap Index Fund Etf (VV) 3.8 $6.3M 31k 200.92
Ishares S&p Small-cap Fund Etf (IJR) 3.0 $5.0M 46k 109.19
Apple Stock (AAPL) 2.9 $4.9M 34k 141.51
Vanguard Real Estate Etf Etf (VNQ) 2.9 $4.8M 47k 101.78
Vanguard Value Index Fund Etf (VTV) 2.3 $3.8M 28k 135.38
Vanguard Total International Stock Etf Etf (VXUS) 2.0 $3.3M 53k 63.26
Ishares Russell Mid-cap Etf Etf (IWR) 1.9 $3.1M 40k 78.22
Vanguard Mid-cap Index Fund Etf (VO) 1.8 $3.1M 13k 236.73
Amazon Stock (AMZN) 1.5 $2.5M 760.00 3285.53
Invesco Qqq Trust Etf (QQQ) 1.4 $2.3M 6.4k 357.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $2.2M 44k 50.49
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.3 $2.2M 39k 54.78
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.2 $2.0M 27k 74.42
Vanguard Total Bond Market Index Fund Etf (BND) 1.0 $1.7M 20k 85.44
Sherwin Williams Stock (SHW) 1.0 $1.6M 5.9k 279.66
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.9 $1.6M 17k 91.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.5M 30k 50.03
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.2M 5.5k 218.78
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.7 $1.1M 8.1k 133.67
Ishares California Muni Bond Etf Etf (CMF) 0.6 $1.0M 17k 62.05
Waste Mgmt Inc Del Stock (WM) 0.6 $1.0M 6.9k 149.40
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $1.0M 13k 80.03
Procter And Gamble Stock (PG) 0.6 $982k 7.0k 139.83
Ishares Msci Eafe Etf Etf (EFA) 0.6 $942k 12k 78.04
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $941k 6.3k 149.37
Ishares Biotechnology Fund Etf (IBB) 0.5 $874k 5.4k 161.67
Intel Corp Stock (INTC) 0.5 $861k 16k 53.30
Costco Whsl Corp Stock (COST) 0.5 $860k 1.9k 449.32
General Dynamics Corp Stock (GD) 0.5 $858k 4.4k 196.11
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $830k 8.2k 100.72
Union Pac Corp Stock (UNP) 0.5 $814k 4.2k 196.05
Johnson & Johnson Stock (JNJ) 0.5 $802k 5.0k 161.40
International Business Machs Stock (IBM) 0.5 $795k 5.7k 138.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $785k 2.9k 273.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $729k 7.4k 98.37
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $726k 4.3k 169.31
Microsoft Corp Stock (MSFT) 0.4 $702k 2.5k 281.93
Daily Journal Corp Stock (DJCO) 0.4 $679k 2.1k 320.28
Deere & Co Stock (DE) 0.4 $650k 1.9k 335.22
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $646k 12k 52.59
Merck & Co Stock (MRK) 0.4 $638k 8.5k 75.15
Mcdonalds Corp Stock (MCD) 0.4 $627k 2.6k 241.06
Jpmorgan Chase & Co Stock (JPM) 0.4 $613k 3.7k 163.73
Spdr S&p International Small Cap Etf Etf (GWX) 0.3 $575k 15k 38.50
3M Stock (MMM) 0.3 $573k 3.3k 175.50
Wec Energy Group Stock (WEC) 0.3 $558k 6.3k 88.26
Coca Cola Stock (KO) 0.3 $518k 9.9k 52.43
Chevron Corp Stock (CVX) 0.3 $485k 4.8k 101.46
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $479k 5.8k 81.95
Genuine Parts Stock (GPC) 0.3 $471k 3.9k 121.33
Applied Matls Stock (AMAT) 0.3 $426k 3.3k 128.70
Agilent Technologies Stock (A) 0.2 $417k 2.6k 157.42
Comcast Corp New Cl A Stock (CMCSA) 0.2 $385k 6.9k 55.92
Paypal Hldgs Stock (PYPL) 0.2 $377k 1.5k 260.00
Fedex Corp Stock (FDX) 0.2 $373k 1.7k 219.41
Ishares S&p Midcap Fund Etf (IJH) 0.2 $343k 1.3k 263.44
Dover Corp Stock (DOV) 0.2 $322k 2.1k 155.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $317k 6.3k 50.32
Ishares Msci Japan Etf Etf (EWJ) 0.2 $316k 4.5k 70.22
Pepsico Stock (PEP) 0.2 $314k 2.1k 150.60
HP Stock (HPQ) 0.2 $291k 11k 27.37
Old Rep Intl Corp Stock (ORI) 0.2 $285k 12k 23.11
Ishares Micro-cap Etf Etf (IWC) 0.2 $282k 2.0k 144.32
Lowes Cos Stock (LOW) 0.2 $279k 1.4k 202.91
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $275k 3.1k 89.46
Bk Of America Corp Stock (BAC) 0.2 $271k 6.4k 42.51
Colgate Palmolive Stock (CL) 0.2 $268k 3.5k 75.62
Bristol-myers Squibb Stock (BMY) 0.2 $259k 4.4k 59.23
Target Corp Stock (TGT) 0.2 $252k 1.1k 229.09
Vanguard Growth Index Fund Etf (VUG) 0.1 $247k 850.00 290.59
Kimberly-clark Corp Stock (KMB) 0.1 $245k 1.8k 132.58
California Wtr Svc Group Stock (CWT) 0.1 $238k 4.0k 59.03
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $228k 2.2k 103.87
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $226k 3.4k 67.46
United Parcel Service Inc Cl B Stock (UPS) 0.1 $219k 1.2k 182.50
Entergy Corp Stock (ETR) 0.1 $218k 2.2k 99.09
Ishares Europe Etf Etf (IEV) 0.1 $208k 4.0k 52.00
Hewlett Packard Enterprise Stock (HPE) 0.1 $152k 11k 14.30