Elm Advisors as of Dec. 31, 2016
Portfolio Holdings for Elm Advisors
Elm Advisors holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.3 | $11M | 99k | 115.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.0 | $11M | 253k | 44.18 | |
| iShares S&P 500 Index (IVV) | 7.5 | $8.3M | 37k | 224.99 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $8.2M | 37k | 223.54 | |
| Vanguard Small-Cap ETF (VB) | 5.3 | $5.8M | 45k | 128.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $5.8M | 19k | 301.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $4.9M | 24k | 205.30 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $4.6M | 19.00 | 244105.26 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $3.7M | 44k | 82.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $3.6M | 26k | 137.54 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $3.1M | 30k | 102.37 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $2.8M | 16k | 178.85 | |
| Vanguard Value ETF (VTV) | 1.8 | $1.9M | 21k | 93.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.9M | 51k | 36.54 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.6M | 12k | 131.67 | |
| Apple (AAPL) | 1.3 | $1.5M | 13k | 115.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.4M | 30k | 45.87 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 37k | 35.79 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 6.7k | 165.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.1M | 22k | 49.86 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.1M | 9.0k | 118.53 | |
| General Dynamics Corporation (GD) | 0.8 | $919k | 5.3k | 172.58 | |
| Amazon (AMZN) | 0.8 | $907k | 1.2k | 749.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $817k | 14k | 57.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $779k | 4.8k | 162.94 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $780k | 5.8k | 134.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $730k | 5.2k | 139.98 | |
| Chevron Corporation (CVX) | 0.6 | $701k | 6.0k | 117.62 | |
| 3M Company (MMM) | 0.6 | $672k | 3.8k | 178.49 | |
| Sherwin-Williams Company (SHW) | 0.6 | $672k | 2.5k | 268.80 | |
| Waste Management (WM) | 0.6 | $651k | 9.2k | 70.92 | |
| Intel Corporation (INTC) | 0.6 | $651k | 18k | 36.29 | |
| Merck & Co (MRK) | 0.6 | $642k | 11k | 58.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $631k | 5.5k | 115.29 | |
| General Electric Company | 0.6 | $621k | 20k | 31.58 | |
| Procter & Gamble Company (PG) | 0.5 | $585k | 7.0k | 84.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $552k | 3.5k | 160.00 | |
| McDonald's Corporation (MCD) | 0.5 | $551k | 4.5k | 121.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $529k | 2.0k | 265.56 | |
| Coca-Cola Company (KO) | 0.5 | $517k | 13k | 41.47 | |
| Daily Journal Corporation (DJCO) | 0.5 | $513k | 2.1k | 241.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $460k | 6.7k | 69.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $459k | 4.4k | 103.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $450k | 4.8k | 94.04 | |
| Wec Energy Group (WEC) | 0.4 | $424k | 7.2k | 58.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $416k | 7.1k | 58.46 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $410k | 14k | 29.00 | |
| Genuine Parts Company (GPC) | 0.4 | $399k | 4.2k | 95.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $351k | 3.1k | 114.00 | |
| Deere & Company (DE) | 0.3 | $360k | 3.5k | 102.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $347k | 9.9k | 35.05 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $347k | 15k | 23.13 | |
| FedEx Corporation (FDX) | 0.3 | $331k | 1.8k | 186.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $323k | 3.7k | 86.41 | |
| Technology SPDR (XLK) | 0.3 | $322k | 6.7k | 48.42 | |
| Ishares Msci Japan (EWJ) | 0.3 | $315k | 6.4k | 48.94 | |
| At&t (T) | 0.3 | $305k | 7.2k | 42.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $302k | 4.1k | 73.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $288k | 3.2k | 90.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $288k | 4.4k | 65.45 | |
| Old Republic International Corporation (ORI) | 0.3 | $290k | 15k | 19.03 | |
| Pepsi (PEP) | 0.2 | $283k | 2.7k | 104.62 | |
| Vanguard Growth ETF (VUG) | 0.2 | $273k | 2.5k | 111.43 | |
| California Water Service (CWT) | 0.2 | $271k | 8.0k | 33.88 | |
| Mattel (MAT) | 0.2 | $252k | 9.1k | 27.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $240k | 3.9k | 62.18 | |
| Pfizer (PFE) | 0.2 | $239k | 7.4k | 32.51 | |
| Dover Corporation (DOV) | 0.2 | $246k | 3.3k | 74.89 | |
| Utilities SPDR (XLU) | 0.2 | $250k | 5.2k | 48.54 | |
| BP (BP) | 0.2 | $232k | 6.2k | 37.45 | |
| Boeing Company (BA) | 0.2 | $236k | 1.5k | 155.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $221k | 1.3k | 165.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $207k | 3.8k | 55.20 | |
| General Mills (GIS) | 0.2 | $209k | 3.4k | 61.76 | |
| Kellogg Company (K) | 0.2 | $208k | 2.8k | 73.65 | |
| Hp (HPQ) | 0.2 | $212k | 14k | 14.87 | |
| Granite Construction (GVA) | 0.2 | $205k | 3.7k | 54.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $203k | 1.7k | 120.83 | |
| Xerox Corporation | 0.1 | $108k | 12k | 8.69 | |
| Cerus Corporation (CERS) | 0.1 | $109k | 25k | 4.36 | |
| Patriot Scientific Corporation | 0.0 | $0 | 16k | 0.00 |
