Elm Advisors, LLC — Q1 2018 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q1 2018
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	10.94%	—	-2.00%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.93%	—	-2.62%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.79%	—	-1.01%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.52%	—	-10.04%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.95%	—	-1.21%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.94%	—	-2.70%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.39%	—	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.14%	—	+2.72%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.27%	—	-0.64%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.23%	—	-4.82%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.90%	—	+2.59%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.34%	—	-4.69%
13	VTV	Vanguard Value ETF	ETF-Other	1.84%	—	+0.24%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	—	-1.35%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.60%	—	+1.40%
16	AAPL	Apple INC	Stock-Tech	1.58%	—	-3.48%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.38%	—	-2.71%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.23%	—	+0.95%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	-0.71%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.09%	—	-3.65%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	-2.74%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	-1.83%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	—
24	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	-4.37%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-1.25%
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	-2.06%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	-1.21%
28	INTC	Intel CORP	Stock-Tech	0.69%	—	-2.00%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.64%	—	+5.07%
30	MMM	3m Co	Stock-Industrials	0.63%	—	-3.27%
31	WM	Waste Management INC	Stock-Industrials	0.53%	—	-1.45%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-1.37%
33	CVX	Chevron CORP	Stock-Energy	0.50%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-2.85%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.46%	—	-0.88%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-8.80%
37	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	—
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.45%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	-0.95%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	—
41	GWX	State Street Spdr S&p Intern	ETF-Other	0.43%	—	+3.37%
42	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	+1.90%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	—
44	DE	Deere & Co	Stock-Industrials	0.38%	—	-7.31%
45	DJCO	Daily Journal CORP	Stock-Other	0.37%	—	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	—
47	WEC	Wec Energy Group INC	Stock-Utilities	0.34%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	-3.43%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-4.02%
50	FDX	Fedex CORP	Stock-Industrials	0.32%	—	-1.41%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.2%	+2.72%	Add
2	AMZN	Amazon.com INC	+0.2%	-2.74%	Trim
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
4	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-2.00%	Trim
5	INTC	Intel CORP	+0.1%	-2.00%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.01%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.95%	Add
8	MDY	State Street Spdr S&p Midcap	+0.1%	-1.21%	Trim
9	VV	Vanguard Large-cap ETF	+0.1%	-0.64%	Trim
10	GD	General Dynamics CORP	+0.1%	-4.37%	Trim
11	CERS	Cerus CORP	+0.1%	—	Unchanged
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.71%	Trim
13	HPE	Hewlett Packard Enterprise	0%	-1.71%	Trim
14	IJS	Ishares S&p Small-cap 600 Va	0%	+5.07%	Add
15	NVDA	Nvidia CORP	0%	-3.91%	Trim
16	AMAT	Applied Materials INC	0%	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	0%	-1.35%	Trim
18	VB	Vanguard Small-cap ETF	0%	-2.70%	Trim
19	VTV	Vanguard Value ETF	0%	+0.24%	Add
20	VXUS	Vanguard Total Intl Stock	—	-2.71%	Trim
21	EFA	Ishares Msci Eafe ETF	—	-1.83%	Trim
22	WM	Waste Management INC	—	-1.45%	Trim
23	MRK	Merck & Co. INC.	—	-0.95%	Trim
24	KO	Coca-cola Co/the	0%	—	Unchanged
25	WEC	Wec Energy Group INC	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	0%	-2.62%	Trim
28	AAPL	Apple INC	0%	-3.48%	Trim
29	SHW	Sherwin-williams Co/the	0%	-2.06%	Trim
30	DE	Deere & Co	0%	-7.31%	Trim
31	PEP	Pepsico INC	0%	-4.43%	Trim
32	KMB	Kimberly-clark CORP	0%	—	Unchanged
33	GVA	Granite Construction INC	0%	—	Unchanged
34	LOW	Lowe's Cos INC	0%	-5.94%	Trim
35	JNJ	Johnson & Johnson	0%	-1.37%	Trim
36	CVX	Chevron CORP	0%	—	Unchanged
37	DD	DuPont de Nemours, Inc.	0%	-2.41%	Trim
38	CWT	California Water Service Grp	0%	—	Unchanged
39	WFC	Wells Fargo & Co	0%	-3.42%	Trim
40	IJR	Ishares Core S&p Small-cap E	0%	-4.82%	Trim
41	MMM	3m Co	0%	-3.27%	Trim
42	AEP	American Electric Power Company, Inc.	0%	+1.48%	Add
43	IWR	Ishares Russell Mid-cap ETF	-0.1%	-4.69%	Trim
44	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
45	CMCSA	Comcast Corp-class A	-0.1%	-3.43%	Trim
46	MCD	Mcdonald's CORP	-0.1%	-8.80%	Trim
47	VNQ	Vanguard Real Estate ETF	-0.1%	+2.59%	Add
48	IVV	Ishares Core S&p 500 ETF	-0.6%	-10.04%	Trim
49	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
50	GIS	General Mills INC	—	EXIT	Sold out