Elm Advisors as of June 30, 2017
Portfolio Holdings for Elm Advisors
Elm Advisors holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.3 | $14M | 111k | 124.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.1 | $14M | 270k | 50.03 | |
| iShares S&P 500 Index (IVV) | 7.0 | $8.6M | 35k | 243.42 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $8.5M | 35k | 241.81 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $6.2M | 46k | 135.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $6.1M | 19k | 317.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $5.3M | 24k | 222.06 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $4.8M | 19.00 | 254684.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $3.8M | 54k | 70.11 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $3.8M | 46k | 83.23 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $3.3M | 30k | 111.04 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $3.0M | 16k | 192.12 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.2M | 23k | 96.54 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.1M | 51k | 41.32 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.9M | 13k | 142.51 | |
| Apple (AAPL) | 1.5 | $1.8M | 13k | 144.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $1.8M | 34k | 51.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.6M | 38k | 40.83 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.4M | 10k | 137.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.4M | 24k | 57.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 17k | 65.22 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 6.9k | 153.81 | |
| General Dynamics Corporation (GD) | 0.7 | $906k | 4.6k | 198.03 | |
| Amazon (AMZN) | 0.7 | $881k | 910.00 | 968.13 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $876k | 6.2k | 140.95 | |
| Sherwin-Williams Company (SHW) | 0.7 | $860k | 2.5k | 351.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $810k | 4.8k | 169.42 | |
| 3M Company (MMM) | 0.7 | $807k | 3.9k | 208.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $738k | 5.3k | 139.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $720k | 5.4k | 132.28 | |
| Merck & Co (MRK) | 0.6 | $725k | 11k | 64.11 | |
| McDonald's Corporation (MCD) | 0.5 | $662k | 4.3k | 153.06 | |
| Waste Management (WM) | 0.5 | $642k | 8.8k | 73.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $618k | 2.0k | 310.24 | |
| Intel Corporation (INTC) | 0.5 | $605k | 18k | 33.73 | |
| Procter & Gamble Company (PG) | 0.5 | $607k | 7.0k | 87.19 | |
| Coca-Cola Company (KO) | 0.5 | $600k | 13k | 44.89 | |
| Chevron Corporation (CVX) | 0.5 | $588k | 5.6k | 104.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $580k | 3.6k | 160.00 | |
| General Electric Company | 0.5 | $550k | 20k | 27.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $534k | 14k | 38.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $539k | 5.0k | 108.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $482k | 4.4k | 108.88 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $482k | 14k | 33.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $443k | 3.4k | 129.19 | |
| Wec Energy Group (WEC) | 0.4 | $438k | 7.1k | 61.32 | |
| Deere & Company (DE) | 0.3 | $432k | 3.5k | 123.53 | |
| Daily Journal Corporation (DJCO) | 0.3 | $428k | 2.1k | 201.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $410k | 9.9k | 41.41 | |
| FedEx Corporation (FDX) | 0.3 | $386k | 1.8k | 217.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $397k | 7.1k | 55.79 | |
| Genuine Parts Company (GPC) | 0.3 | $388k | 4.2k | 92.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $378k | 4.1k | 91.35 | |
| Technology SPDR (XLK) | 0.3 | $364k | 6.7k | 54.74 | |
| Ishares Msci Japan (EWJ) | 0.3 | $345k | 6.4k | 53.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $332k | 4.1k | 80.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $330k | 4.4k | 74.24 | |
| Old Republic International Corporation (ORI) | 0.3 | $334k | 17k | 19.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $316k | 4.6k | 68.92 | |
| Vanguard Growth ETF (VUG) | 0.2 | $311k | 2.5k | 126.94 | |
| Dover Corporation (DOV) | 0.2 | $288k | 3.6k | 80.33 | |
| Boeing Company (BA) | 0.2 | $280k | 1.4k | 197.88 | |
| Pfizer (PFE) | 0.2 | $270k | 8.1k | 33.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $272k | 1.6k | 173.91 | |
| At&t (T) | 0.2 | $256k | 6.8k | 37.79 | |
| Pepsi (PEP) | 0.2 | $260k | 2.3k | 115.30 | |
| Utilities SPDR (XLU) | 0.2 | $255k | 4.9k | 52.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 3.0k | 80.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $247k | 4.5k | 55.51 | |
| Hp (HPQ) | 0.2 | $250k | 14k | 17.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $249k | 15k | 16.60 | |
| Applied Materials (AMAT) | 0.2 | $238k | 5.8k | 41.39 | |
| BP (BP) | 0.2 | $215k | 6.2k | 34.71 | |
| Mattel (MAT) | 0.2 | $218k | 10k | 21.51 | |
| California Water Service (CWT) | 0.2 | $221k | 6.0k | 36.83 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $202k | 3.4k | 59.25 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $203k | 2.3k | 89.11 | |
| Cerus Corporation (CERS) | 0.1 | $88k | 35k | 2.51 | |
| Patriot Scientific Corporation | 0.0 | $0 | 16k | 0.00 |
