Elm Advisors, LLC — Q3 2019 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q3 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	10.30%	—	+1.55%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.17%	—	-0.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.24%	—	-0.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.98%	—	-1.70%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.72%	—	-0.64%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.58%	—	-0.40%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.41%	—	+0.86%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.03%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.20%	—	-1.51%
10	VV	Vanguard Large-cap ETF	ETF-Other	3.20%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.10%	—	+0.50%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.25%	—	-0.80%
13	VTV	Vanguard Value ETF	ETF-Other	2.00%	—	-1.22%
14	AAPL	Apple INC	Stock-Tech	1.89%	—	—
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.75%	—	+0.80%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.57%	—	+0.27%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.44%	—	-4.27%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.29%	—	+0.59%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.21%	—	+3.06%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	—
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	+3.07%
23	CMF	Ishares California Muni Bond	ETF-Other	0.91%	—	+1.70%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.89%	—	—
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.74%	—	+0.14%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-1.28%
28	WM	Waste Management INC	Stock-Industrials	0.68%	—	-1.14%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-1.17%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-0.57%
33	INTC	Intel CORP	Stock-Tech	0.59%	—	—
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	-2.98%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-0.46%
36	GD	General Dynamics CORP	Stock-Industrials	0.54%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.54%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-0.51%
40	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	+4.48%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.49%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	—
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.48%	—	—
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+0.25%
45	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.44%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	-2.93%
47	MMM	3m Co	Stock-Industrials	0.40%	—	—
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.38%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	—	Unchanged
2	SHW	Sherwin-williams Co/the	+0.2%	—	Unchanged
3	VNQ	Vanguard Real Estate ETF	+0.1%	-1.51%	Trim
4	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
5	WEC	Wec Energy Group INC	+0.1%	—	Unchanged
6	INTC	Intel CORP	0%	—	Unchanged
7	VV	Vanguard Large-cap ETF	0%	—	Unchanged
8	SCZ	Ishares Msci Eafe Small-cap	0%	+3.06%	Add
9	KO	Coca-cola Co/the	0%	—	Unchanged
10	COST	Costco Wholesale CORP	0%	-2.98%	Trim
11	IBM	Intl Business Machines CORP	0%	-1.17%	Trim
12	ETR	Entergy CORP	0%	—	Unchanged
13	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.80%	Add
14	BND	Vanguard Total Bond Market	0%	+4.48%	Add
15	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
16	CMF	Ishares California Muni Bond	0%	+1.70%	Add
17	CMCSA	Comcast Corp-class A	0%	—	Unchanged
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
19	VOO	Vanguard S&p 500 ETF	0%	-0.64%	Trim
20	MCD	Mcdonald's CORP	0%	-0.51%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.95%	Trim
22	HPQ	Hp INC	0%	—	Unchanged
23	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
24	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
25	FDX	Fedex CORP	0%	—	Unchanged
26	UNP	Union Pacific CORP	0%	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	0%	+0.27%	Add
28	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
29	BP	Bp Plc-spons Adr	0%	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
31	AZO	Autozone INC	0%	-9.52%	Trim
32	XOM	Exxon Mobil CORP	0%	—	Unchanged
33	IWR	Ishares Russell Mid-cap ETF	0%	-0.80%	Trim
34	EFA	Ishares Msci Eafe ETF	0%	-1.28%	Trim
35	CVX	Chevron CORP	0%	—	Unchanged
36	VWO	Vanguard Ftse Emerging Marke	0%	+3.07%	Add
37	MMM	3m Co	0%	—	Unchanged
38	VXUS	Vanguard Total Intl Stock	0%	+0.59%	Add
39	JNJ	Johnson & Johnson	0%	-0.46%	Trim
40	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
41	PFE	Pfizer INC	-0.1%	-2.87%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-15.95%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.70%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.1%	-0.40%	Trim
45	VB	Vanguard Small-cap ETF	-0.1%	+0.86%	Add
46	VO	Vanguard Mid-cap ETF	-0.1%	-4.27%	Trim
47	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
48	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.55%	Add
49	AMZN	Amazon.com INC	-0.1%	—	Unchanged
50	AMAT	Applied Materials INC	—	NEW	New buy