Elm Advisors, LLC — Q2 2019 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q2 2019
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	10.40%	—	+3.13%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.22%	—	-0.17%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.24%	—	-1.08%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.03%	—	-3.25%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.71%	—	+2.66%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.64%	—	+0.92%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.47%	—	+0.06%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.13%	—	—
9	VV	Vanguard Large-cap ETF	ETF-Other	3.17%	—	-0.60%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.12%	—	+2.01%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.06%	—	-2.74%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.27%	—	-0.70%
13	VTV	Vanguard Value ETF	ETF-Other	2.02%	—	+2.46%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.73%	—	+0.13%
15	AAPL	Apple INC	Stock-Tech	1.68%	—	-0.68%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	—	+6.35%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.51%	—	+2.60%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.32%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	-2.47%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.18%	—	+2.13%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	—	-3.86%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	+3.58%
23	CMF	Ishares California Muni Bond	ETF-Other	0.89%	—	-0.57%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.74%	—	—
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.73%	—	+5.16%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-1.99%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	—
29	WM	Waste Management INC	Stock-Industrials	0.69%	—	-2.23%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+1.87%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-2.04%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+0.95%
33	CVX	Chevron CORP	Stock-Energy	0.57%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	—
35	INTC	Intel CORP	Stock-Tech	0.55%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	—
37	GD	General Dynamics CORP	Stock-Industrials	0.54%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-2.45%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	—
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.49%	—	—
41	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+2.95%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-2.24%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+0.71%
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.44%	—	—
45	WEC	Wec Energy Group INC	Stock-Utilities	0.43%	—	—
46	MMM	3m Co	Stock-Industrials	0.43%	—	—
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.42%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+8.78%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	+4.76%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.13%	Add
2	VOO	Vanguard S&p 500 ETF	+0.2%	+2.66%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.17%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.35%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+2.60%	Add
7	VTV	Vanguard Value ETF	+0.1%	+2.46%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+8.78%	Add
9	MDY	State Street Spdr S&p Midcap	0%	+0.92%	Add
10	WM	Waste Management INC	0%	-2.23%	Trim
11	IJR	Ishares Core S&p Small-cap E	0%	+2.01%	Add
12	MSFT	Microsoft CORP	0%	—	Unchanged
13	MCD	Mcdonald's CORP	0%	—	Unchanged
14	PEP	Pepsico INC	0%	+7.63%	Add
15	AAPL	Apple INC	0%	-0.68%	Trim
16	SHW	Sherwin-williams Co/the	0%	—	Unchanged
17	IJS	Ishares S&p Small-cap 600 Va	0%	+5.16%	Add
18	GD	General Dynamics CORP	0%	—	Unchanged
19	DJCO	Daily Journal CORP	0%	—	Unchanged
20	XLK	Ss Technology Select Sector	0%	+4.76%	Add
21	COST	Costco Wholesale CORP	0%	-2.45%	Trim
22	PG	Procter & Gamble Co/the	0%	—	Unchanged
23	KMB	Kimberly-clark CORP	0%	+3.36%	Add
24	BND	Vanguard Total Bond Market	0%	+2.95%	Add
25	VV	Vanguard Large-cap ETF	0%	-0.60%	Trim
26	AMZN	Amazon.com INC	0%	-2.47%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	+3.58%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.99%	Trim
29	KO	Coca-cola Co/the	0%	-2.24%	Trim
30	WEC	Wec Energy Group INC	0%	—	Unchanged
31	CMCSA	Comcast Corp-class A	0%	—	Unchanged
32	ITOT	Ishares Core S&p Total U.s.	0%	+0.71%	Add
33	ESGV	Vanguard Esg US Stock ETF	0%	—	Unchanged
34	ORI	Old Republic Intl CORP	0%	—	Unchanged
35	DOV	Dover CORP	0%	—	Unchanged
36	VB	Vanguard Small-cap ETF	—	+0.06%	Add
37	IWR	Ishares Russell Mid-cap ETF	—	-0.70%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.08%	Trim
39	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.13%	Add
40	SCZ	Ishares Msci Eafe Small-cap	0%	+2.13%	Add
41	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
42	CWT	California Water Service Grp	0%	—	Unchanged
43	NVDA	Nvidia CORP	0%	-7.38%	Trim
44	GPC	Genuine Parts Co	0%	—	Unchanged
45	FDX	Fedex CORP	0%	-2.44%	Trim
46	MMM	3m Co	-0.1%	—	Unchanged
47	INTC	Intel CORP	-0.1%	—	Unchanged
48	VNQ	Vanguard Real Estate ETF	-0.2%	-2.74%	Trim
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	EXIT	Sold out