Elm Advisors, LLC — Q2 2016 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q2 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	10.37%	—	-5.44%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.99%	—	+1.65%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.25%	—	-1.07%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.49%	—	-2.82%
5	✓	Standard BioTools Inc.	Stock-Other	5.11%	—	-0.25%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.02%	—	-1.58%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.92%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.84%	—	-0.75%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.62%	—	-0.74%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.96%	—	-0.65%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.77%	—	-1.31%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.77%	—	-4.40%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.66%	—	—
14	VTV	Vanguard Value ETF	ETF-Other	1.56%	—	-7.02%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	—	-4.11%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.26%	—	-19.41%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	+0.63%
18	AAPL	Apple INC	Stock-Tech	1.15%	—	—
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.01%	—	-4.22%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	—
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	—
24	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	—
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.70%	—	-0.99%
27	✓	3m Co	Stock-Other	0.63%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.62%	—	+29.02%
31	✓	Merck & Co., Inc.	Stock-Other	0.61%	—	—
32	✓	Waste Management, Inc.	Stock-Other	0.60%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+4.21%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	—
35	INTC	Intel CORP	Stock-Tech	0.56%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	—
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.55%	—	-7.00%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-6.09%
39	✓	Costco Wholesale Corporation	Stock-Other	0.53%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	—
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.49%	—	-1.24%
42	DJCO	Daily Journal CORP	Stock-Other	0.48%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	-1.43%
44	✓	Wec Energy Group INC	Stock-Other	0.45%	—	-2.03%
45	✓	SPDR S&P International Small C	Stock-Other	0.43%	—	—
46	✓	Comcast Corporation	Stock-Other	0.42%	—	-2.29%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.42%	—	+11.67%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.40%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.33%	—	-3.49%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.2%	+29.02%	Add
2	AMZN	Amazon.com INC	+0.1%	—	Unchanged
3	VNQ	Vanguard Real Estate ETF	+0.1%	-0.75%	Trim
4	DJCO	Daily Journal CORP	+0.1%	—	Unchanged
5	✓	Standard BioTools Inc.	+0.1%	-0.25%	Trim
6	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
7	✓	Waste Management, Inc.	+0.1%	—	Unchanged
8	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
9	CWT	California Water Service Grp	+0.1%	—	Unchanged
10	✓	AT & T, Inc. New	+0.1%	+9.25%	Add
11	✓	Merck & Co., Inc.	0%	—	Unchanged
12	VSS	Vanguard Ftse All Wo X-us Sc	0%	+11.67%	Add
13	DUK	Du Pont E I De Nemour&Co	0%	+12.27%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	-0.65%	Trim
15	GD	General Dynamics CORP	0%	—	Unchanged
16	UNP	Union Pacific CORP	0%	—	Unchanged
17	✓	Wec Energy Group INC	0%	-2.03%	Trim
18	GIS	General Mills INC	0%	—	Unchanged
19	✓	3m Co	0%	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
21	✓	Comcast Corporation	0%	-2.29%	Trim
22	VB	Vanguard Small-cap ETF	—	-1.58%	Trim
23	VWO	Vanguard Ftse Emerging Marke	—	+0.63%	Add
24	AEP	American Electric Power Company, Inc.	—	+4.21%	Add
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
26	IWR	Ishares Russell Mid-cap ETF	0%	-1.31%	Trim
27	✓	FedEx Corporation	0%	—	Unchanged
28	MSFT	Microsoft CORP	0%	—	Unchanged
29	VOO	Vanguard S&p 500 ETF	0%	-0.74%	Trim
30	MAT	Mattel INC	0%	-2.09%	Trim
31	XRX	Xerox Holdings Corporation	0%	-3.87%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	0%	-7.00%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
34	VO	Vanguard Mid-cap ETF	-0.1%	-4.11%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
36	MCD	Mcdonald's CORP	-0.1%	-6.09%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.65%	Add
38	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-4.22%	Trim
39	VTV	Vanguard Value ETF	-0.1%	-7.02%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.07%	Trim
41	VV	Vanguard Large-cap ETF	-0.1%	-4.40%	Trim
42	AAPL	Apple INC	-0.2%	—	Unchanged
43	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-2.82%	Trim
44	VXUS	Vanguard Total Intl Stock	-0.4%	-19.41%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-5.44%	Trim
46	✓	Exxon Mobil Corporation	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	✓	J P Morgan Chase And Co	—	NEW	New buy
49	✓	Verizon Communications Inc.	—	NEW	New buy
50	BP	Bp Plc-spons Adr	—	NEW	New buy