Elm Advisors, LLC — Q1 2016 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

Total reported value

$74.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.94%	—	-3.14%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.08%	—	+1.59%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.34%	—	-0.75%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.71%	—	-1.91%
5	✓	Standard BioTools Inc.	Stock-Other	5.04%	—	-1.02%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.02%	—	+6.89%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.93%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.73%	—	+1.28%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.65%	—	+3.63%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.94%	—	-2.93%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.90%	—	-1.09%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.78%	—	-1.04%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	—	+0.69%
14	VTV	Vanguard Value ETF	ETF-Other	1.65%	—	+7.11%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.61%	—	+13.33%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.37%	—	+3.63%
17	AAPL	Apple INC	Stock-Tech	1.34%	—	+2.97%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	+2.21%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	—	+13.75%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-2.82%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.96%	—	-11.62%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	—
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.70%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	—
26	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	+6.50%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	—
28	✓	3m Co	Stock-Other	0.62%	—	+3.96%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-1.75%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+10.06%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	—
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.58%	—	+26.28%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	—
34	✓	Merck & Co., Inc.	Stock-Other	0.57%	—	—
35	INTC	Intel CORP	Stock-Tech	0.56%	—	-2.31%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-1.42%
37	✓	Waste Management, Inc.	Stock-Other	0.54%	—	-2.56%
38	✓	Costco Wholesale Corporation	Stock-Other	0.54%	—	—
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.51%	—	—
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	-6.03%
41	CVX	Chevron CORP	Stock-Energy	0.45%	—	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	—
43	✓	SPDR S&P International Small C	Stock-Other	0.43%	—	—
44	✓	Wec Energy Group INC	Stock-Other	0.43%	—	—
45	✓	Comcast Corporation	Stock-Other	0.41%	—	-0.57%
46	DJCO	Daily Journal CORP	Stock-Other	0.40%	—	-3.42%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.40%	—	-3.46%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.39%	—	+22.96%
49	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.33%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.3%	+6.89%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
3	VNQ	Vanguard Real Estate ETF	+0.2%	+1.28%	Add
4	VXUS	Vanguard Total Intl Stock	+0.2%	+13.33%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+26.28%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+13.75%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+3.63%	Add
8	VTV	Vanguard Value ETF	+0.1%	+7.11%	Add
9	MCD	Mcdonald's CORP	+0.1%	+10.06%	Add
10	✓	3m Co	+0.1%	+3.96%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.21%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+22.96%	Add
13	AAPL	Apple INC	+0.1%	+2.97%	Add
14	✓	Wec Energy Group INC	+0.1%	—	Unchanged
15	IBM	Intl Business Machines CORP	+0.1%	-2.82%	Trim
16	SHW	Sherwin-williams Co/the	+0.1%	—	Unchanged
17	MAT	Mattel INC	0%	-3.62%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
19	✓	Standard BioTools Inc.	0%	-1.02%	Trim
20	VO	Vanguard Mid-cap ETF	0%	+3.63%	Add
21	GPC	Genuine Parts Co	0%	-3.46%	Trim
22	✓	Waste Management, Inc.	0%	-2.56%	Trim
23	✓	Hewlett Packard Enterprise Co	0%	—	Unchanged
24	KO	Coca-cola Co/the	0%	-1.75%	Trim
25	✓	Utilities Select Sector SPDR Fund - ETF	0%	—	Unchanged
26	✓	Comcast Corporation	0%	-0.57%	Trim
27	JNJ	Johnson & Johnson	0%	—	Unchanged
28	CVX	Chevron CORP	0%	—	Unchanged
29	✓	FedEx Corporation	0%	—	Unchanged
30	✓	AT & T, Inc. New	0%	-4.09%	Trim
31	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
32	BA	Boeing Co/the	0%	-4.44%	Trim
33	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
34	DJCO	Daily Journal CORP	0%	-3.42%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.69%	Add
36	INTC	Intel CORP	-0.1%	-2.31%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.59%	Add
38	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.93%	Trim
39	AMZN	Amazon.com INC	-0.1%	—	Unchanged
40	IBB	Ishares Biotechnology ETF	-0.2%	—	Unchanged
41	✓	Powershares Qqq Trust Ser 1	-0.2%	-11.62%	Trim
42	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-1.91%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-3.14%	Trim
44	PEP	Pepsico INC	—	NEW	New buy
45	✓	Chubb Limited	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	CWT	California Water Service Grp	—	NEW	New buy
48	GIS	General Mills INC	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out