Elm Advisors as of March 31, 2017
Portfolio Holdings for Elm Advisors
Elm Advisors holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.1 | $13M | 109k | 121.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.7 | $13M | 269k | 47.83 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $8.5M | 36k | 235.74 | |
| iShares S&P 500 Index (IVV) | 7.1 | $8.5M | 36k | 237.28 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $6.1M | 46k | 133.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $6.0M | 19k | 312.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $5.2M | 24k | 216.37 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $4.7M | 19.00 | 249842.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $3.7M | 54k | 69.17 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $3.7M | 45k | 82.60 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $3.2M | 30k | 108.10 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $2.9M | 16k | 187.18 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.2M | 23k | 95.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.0M | 51k | 39.29 | |
| Apple (AAPL) | 1.5 | $1.8M | 13k | 143.69 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.8M | 13k | 139.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $1.7M | 34k | 49.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 38k | 39.71 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.4M | 10k | 132.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.3M | 24k | 54.14 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 6.9k | 174.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.0M | 17k | 62.32 | |
| General Dynamics Corporation (GD) | 0.7 | $875k | 4.7k | 187.17 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $854k | 6.2k | 137.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $797k | 4.8k | 166.70 | |
| Amazon (AMZN) | 0.7 | $807k | 910.00 | 886.81 | |
| 3M Company (MMM) | 0.7 | $778k | 4.1k | 191.39 | |
| Sherwin-Williams Company (SHW) | 0.7 | $775k | 2.5k | 310.00 | |
| Merck & Co (MRK) | 0.6 | $719k | 11k | 63.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $714k | 5.2k | 138.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $680k | 5.5k | 124.59 | |
| Intel Corporation (INTC) | 0.5 | $647k | 18k | 36.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $633k | 3.8k | 167.68 | |
| Waste Management (WM) | 0.5 | $638k | 8.8k | 72.91 | |
| McDonald's Corporation (MCD) | 0.5 | $619k | 4.8k | 129.63 | |
| Procter & Gamble Company (PG) | 0.5 | $626k | 7.0k | 89.92 | |
| Chevron Corporation (CVX) | 0.5 | $606k | 5.6k | 107.45 | |
| General Electric Company | 0.5 | $607k | 20k | 29.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $584k | 2.0k | 293.17 | |
| Coca-Cola Company (KO) | 0.5 | $567k | 13k | 42.42 | |
| Comcast Corporation (CMCSA) | 0.5 | $543k | 14k | 37.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $512k | 5.0k | 102.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $469k | 4.4k | 105.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $451k | 3.4k | 131.53 | |
| Daily Journal Corporation (DJCO) | 0.4 | $454k | 2.1k | 214.15 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $446k | 14k | 31.54 | |
| Wec Energy Group (WEC) | 0.4 | $439k | 7.2k | 60.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $390k | 9.9k | 39.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $387k | 7.1k | 54.38 | |
| Genuine Parts Company (GPC) | 0.3 | $386k | 4.2k | 92.34 | |
| Deere & Company (DE) | 0.3 | $381k | 3.5k | 108.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $363k | 4.1k | 87.72 | |
| Technology SPDR (XLK) | 0.3 | $355k | 6.7k | 53.38 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $356k | 15k | 23.73 | |
| FedEx Corporation (FDX) | 0.3 | $346k | 1.8k | 194.93 | |
| Old Republic International Corporation (ORI) | 0.3 | $350k | 17k | 20.48 | |
| E.I. du Pont de Nemours & Company | 0.3 | $331k | 4.1k | 80.38 | |
| Ishares Msci Japan (EWJ) | 0.3 | $332k | 6.4k | 51.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $320k | 4.9k | 65.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $325k | 4.4k | 73.12 | |
| Vanguard Growth ETF (VUG) | 0.2 | $298k | 2.5k | 121.63 | |
| At&t (T) | 0.2 | $293k | 7.1k | 41.54 | |
| Dover Corporation (DOV) | 0.2 | $288k | 3.6k | 80.33 | |
| Pfizer (PFE) | 0.2 | $275k | 8.1k | 34.15 | |
| Pepsi (PEP) | 0.2 | $275k | 2.5k | 112.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $261k | 3.2k | 82.08 | |
| Mattel (MAT) | 0.2 | $260k | 10k | 25.66 | |
| Utilities SPDR (XLU) | 0.2 | $264k | 5.2k | 51.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $248k | 4.5k | 55.73 | |
| Boeing Company (BA) | 0.2 | $250k | 1.4k | 176.68 | |
| California Water Service (CWT) | 0.2 | $251k | 7.0k | 35.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $255k | 1.5k | 171.26 | |
| Hp (HPQ) | 0.2 | $256k | 14k | 17.88 | |
| Applied Materials (AMAT) | 0.2 | $224k | 5.8k | 38.96 | |
| BP (BP) | 0.2 | $214k | 6.2k | 34.54 | |
| Lowe's Companies (LOW) | 0.2 | $208k | 2.5k | 82.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $206k | 1.7k | 122.62 | |
| Cerus Corporation (CERS) | 0.1 | $111k | 25k | 4.44 | |
| Xerox Corporation | 0.1 | $91k | 12k | 7.32 | |
| Patriot Scientific Corporation | 0.0 | $0 | 16k | 0.00 |
