Elm Advisors, LLC — Q4 2018 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

Total reported value

$74.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.53%	—	+7.06%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.50%	—	-2.20%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.40%	—	+0.47%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.26%	—	+2.88%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.69%	—	—
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.55%	—	+0.59%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.42%	—	+2.93%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.38%	—	+8.28%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.23%	—	+4.35%
10	VV	Vanguard Large-cap ETF	ETF-Other	3.22%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.10%	—	+3.77%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.20%	—	+305.38%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.96%	—	—
14	VTV	Vanguard Value ETF	ETF-Other	1.94%	—	+4.13%
15	AAPL	Apple INC	Stock-Tech	1.59%	—	-0.66%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	—	+0.32%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.42%	—	-0.20%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.21%	—	+1.71%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	—	-2.94%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	+2.22%
22	CMF	Ishares California Muni Bond	ETF-Other	1.02%	—	+450.45%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.00%	—	-0.06%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	—
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.75%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	—
27	INTC	Intel CORP	Stock-Tech	0.66%	—	+0.85%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	—
29	CVX	Chevron CORP	Stock-Energy	0.66%	—	-8.78%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	+9.55%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+0.43%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	—
34	WM	Waste Management INC	Stock-Industrials	0.58%	—	—
35	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	—
36	MMM	3m Co	Stock-Industrials	0.55%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	+7.37%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	+0.46%
42	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	—
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.46%	—	+24.51%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	—
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.44%	—	—
46	DJCO	Daily Journal CORP	Stock-Other	0.40%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-3.66%
48	WEC	Wec Energy Group INC	Stock-Utilities	0.38%	—	—
49	GWX	State Street Spdr S&p Intern	ETF-Other	0.36%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+7.06%	Add
2	CMF	Ishares California Muni Bond	+0.9%	+450.45%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	—	Unchanged
4	VOO	Vanguard S&p 500 ETF	+0.5%	+8.28%	Add
5	VNQ	Vanguard Real Estate ETF	+0.5%	+4.35%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+2.88%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.47%	Add
8	VTV	Vanguard Value ETF	+0.2%	+4.13%	Add
9	VV	Vanguard Large-cap ETF	+0.1%	—	Unchanged
10	VXUS	Vanguard Total Intl Stock	+0.1%	+1.71%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.20%	Trim
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+305.38%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.32%	Add
14	VB	Vanguard Small-cap ETF	0%	+2.93%	Add
15	SHW	Sherwin-williams Co/the	0%	—	Unchanged
16	VO	Vanguard Mid-cap ETF	0%	-0.20%	Trim
17	SCZ	Ishares Msci Eafe Small-cap	—	-0.06%	Trim
18	MDY	State Street Spdr S&p Midcap	0%	+0.59%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+3.77%	Add
20	CVX	Chevron CORP	0%	-8.78%	Trim
21	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
22	QQQ	Invesco Qqq Trust Series 1	0%	-2.94%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
24	GD	General Dynamics CORP	0%	—	Unchanged
25	IBM	Intl Business Machines CORP	-0.1%	+0.43%	Add
26	AMZN	Amazon.com INC	-0.1%	—	Unchanged
27	AAPL	Apple INC	-0.3%	-0.66%	Trim
28	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
33	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
34	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	IEV	Ishares Europe ETF	—	EXIT	Sold out
39	ETR	Entergy CORP	—	EXIT	Sold out
40	KEL	Kellanova	—	EXIT	Sold out
41	GVA	Granite Construction INC	—	EXIT	Sold out
42	AZO	Autozone INC	—	EXIT	Sold out
43	EOG	Eog Resources INC	—	EXIT	Sold out
44	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
50	AME	Ametek INC	—	EXIT	Sold out