Elm Advisors, LLC — Q2 2018 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q2 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.32%	—	+0.84%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.36%	—	+0.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.77%	—	-2.58%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.52%	—	-2.11%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	5.09%	—	-0.43%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.03%	—	-3.28%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.26%	—	+0.76%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.11%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.44%	—	-0.98%
10	VV	Vanguard Large-cap ETF	ETF-Other	3.34%	—	-0.01%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.18%	—	+2.38%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.38%	—	-0.20%
13	VTV	Vanguard Value ETF	ETF-Other	1.87%	—	+1.54%
14	AAPL	Apple INC	Stock-Tech	1.82%	—	+5.09%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.66%	—	+0.78%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.56%	—	-3.73%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+22.52%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.30%	—	-1.19%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.15%	—	-1.68%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	+1.56%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-7.48%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.74%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-1.82%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.70%	—	+1.09%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	—
28	INTC	Intel CORP	Stock-Tech	0.65%	—	—
29	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.55%	—	—
31	MMM	3m Co	Stock-Industrials	0.54%	—	-2.70%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-4.40%
33	WM	Waste Management INC	Stock-Industrials	0.51%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+0.66%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-1.91%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	-3.96%
39	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	+2.65%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-3.45%
42	GWX	State Street Spdr S&p Intern	ETF-Other	0.42%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	—
44	DJCO	Daily Journal CORP	Stock-Other	0.37%	—	—
45	WEC	Wec Energy Group INC	Stock-Utilities	0.35%	—	—
46	DE	Deere & Co	Stock-Industrials	0.34%	—	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	—
49	FDX	Fedex CORP	Stock-Industrials	0.30%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	-4.27%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+22.52%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+0.84%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+2.38%	Add
4	AAPL	Apple INC	+0.2%	+5.09%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.98%	Trim
6	MDY	State Street Spdr S&p Midcap	+0.1%	-0.43%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.1%	+0.76%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	-3.28%	Trim
9	VV	Vanguard Large-cap ETF	+0.1%	-0.01%	Trim
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+1.09%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	—	Unchanged
12	CVX	Chevron CORP	+0.1%	—	Unchanged
13	IWR	Ishares Russell Mid-cap ETF	0%	-0.20%	Trim
14	MRK	Merck & Co. INC.	0%	-1.91%	Trim
15	VTV	Vanguard Value ETF	0%	+1.54%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+10.20%	Add
17	BP	Bp Plc-spons Adr	0%	—	Unchanged
18	COST	Costco Wholesale CORP	0%	-4.40%	Trim
19	SHW	Sherwin-williams Co/the	0%	—	Unchanged
20	CERS	Cerus CORP	0%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	—	-2.11%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.58%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-5.11%	Trim
24	KMB	Kimberly-clark CORP	0%	-8.12%	Trim
25	CMCSA	Comcast Corp-class A	0%	-4.27%	Trim
26	JNJ	Johnson & Johnson	0%	+0.66%	Add
27	DE	Deere & Co	0%	—	Unchanged
28	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
29	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
30	ORI	Old Republic Intl CORP	0%	-5.52%	Trim
31	HPE	Hewlett Packard Enterprise	0%	-1.55%	Trim
32	INTC	Intel CORP	0%	—	Unchanged
33	VO	Vanguard Mid-cap ETF	0%	-3.73%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.78%	Add
36	DOV	Dover CORP	-0.1%	-5.91%	Trim
37	VXUS	Vanguard Total Intl Stock	-0.1%	-1.19%	Trim
38	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-1.68%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-1.82%	Trim
40	MMM	3m Co	-0.1%	-2.70%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	-7.48%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.56%	Add
43	GD	General Dynamics CORP	-0.1%	—	Unchanged
44	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	—	Unchanged
45	VEU	Vanguard Ftse All-world Ex-u	-0.6%	+0.03%	Add
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	CMF	Ishares California Muni Bond	—	NEW	New buy
50	A	Agilent Technologies INC	—	EXIT	Sold out