Elm Advisors, LLC — Q3 2016 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q3 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	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.52%	—	+1.81%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.45%	—	-0.64%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.70%	—	-7.36%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.42%	—	-1.67%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.15%	—	-0.56%
6	✓	Standard BioTools Inc.	Stock-Other	5.14%	—	-0.63%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.81%	—	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.78%	—	+3.45%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.53%	—	-3.60%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.06%	—	-0.63%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.79%	—	-0.30%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.68%	—	-4.61%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	—	+0.30%
14	VTV	Vanguard Value ETF	ETF-Other	1.63%	—	+4.80%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.37%	—	+1.56%
16	AAPL	Apple INC	Stock-Tech	1.33%	—	—
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.30%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	—	-6.02%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.06%	—	-0.80%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-0.73%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.99%	—	-1.15%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-1.39%
24	GD	General Dynamics CORP	Stock-Industrials	0.77%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	—
27	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	—
28	✓	Merck & Co., Inc.	Stock-Other	0.63%	—	-1.80%
29	INTC	Intel CORP	Stock-Tech	0.63%	—	—
30	✓	3m Co	Stock-Other	0.62%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.59%	—	-1.20%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	—
34	✓	Waste Management, Inc.	Stock-Other	0.56%	—	—
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	-1.53%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	-0.73%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.53%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-7.60%
40	✓	Costco Wholesale Corporation	Stock-Other	0.49%	—	-2.54%
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.44%	—	—
42	DJCO	Daily Journal CORP	Stock-Other	0.43%	—	—
43	✓	SPDR S&P International Small C	Stock-Other	0.41%	—	-10.11%
44	✓	Comcast Corporation	Stock-Other	0.41%	—	-2.69%
45	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	—
46	✓	Wec Energy Group INC	Stock-Other	0.40%	—	—
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.39%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	-5.07%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+1.81%	Add
2	AAPL	Apple INC	+0.2%	—	Unchanged
3	VOO	Vanguard S&p 500 ETF	+0.2%	+3.45%	Add
4	VB	Vanguard Small-cap ETF	+0.1%	-0.56%	Trim
5	AMZN	Amazon.com INC	+0.1%	—	Unchanged
6	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.63%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.64%	Trim
8	VTV	Vanguard Value ETF	+0.1%	+4.80%	Add
9	INTC	Intel CORP	+0.1%	—	Unchanged
10	GD	General Dynamics CORP	+0.1%	—	Unchanged
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.30%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.1%	-1.15%	Trim
13	✓	Hewlett Packard Enterprise Co	+0.1%	—	Unchanged
14	VO	Vanguard Mid-cap ETF	+0.1%	+1.56%	Add
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.80%	Trim
16	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
17	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
18	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
19	UNP	Union Pacific CORP	0%	—	Unchanged
20	✓	Hp INC	0%	—	Unchanged
21	✓	Standard BioTools Inc.	0%	-0.63%	Trim
22	✓	FedEx Corporation	0%	—	Unchanged
23	VV	Vanguard Large-cap ETF	0%	-0.30%	Trim
24	IBM	Intl Business Machines CORP	0%	-0.73%	Trim
25	✓	Merck & Co., Inc.	0%	-1.80%	Trim
26	PG	Procter & Gamble Co/the	0%	—	Unchanged
27	EFA	Ishares Msci Eafe ETF	0%	-1.39%	Trim
28	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
29	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
30	✓	Select Sector Spdr Tr	0%	—	Unchanged
31	ACWI	iShares MSCI ACWI ETF	0%	—	Unchanged
32	IJS	Ishares S&p Small-cap 600 Va	0%	-1.53%	Trim
33	✓	AT & T, Inc. New	0%	-2.38%	Trim
34	GIS	General Mills INC	0%	—	Unchanged
35	ORI	Old Republic Intl CORP	0%	—	Unchanged
36	✓	Costco Wholesale Corporation	0%	-2.54%	Trim
37	✓	Waste Management, Inc.	0%	—	Unchanged
38	AEP	American Electric Power Company, Inc.	-0.1%	-0.73%	Trim
39	✓	Wec Energy Group INC	-0.1%	—	Unchanged
40	DJCO	Daily Journal CORP	-0.1%	—	Unchanged
41	SHW	Sherwin-williams Co/the	-0.1%	—	Unchanged
42	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-1.67%	Trim
43	KMB	Kimberly-clark CORP	-0.1%	-5.07%	Trim
44	KO	Coca-cola Co/the	-0.1%	-7.60%	Trim
45	IWR	Ishares Russell Mid-cap ETF	-0.1%	-4.61%	Trim
46	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
47	VNQ	Vanguard Real Estate ETF	-0.3%	-3.60%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.6%	-7.36%	Trim
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	GVA	Granite Construction INC	—	NEW	New buy