Elm Advisors, LLC — Q1 2020 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q1 2020
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	10.02%	—	-3.00%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.75%	—	-5.84%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.46%	—	-0.55%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.18%	—	-1.23%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.86%	—	+0.66%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.23%	—	—
7	VB	Vanguard Small-cap ETF	ETF-Other	4.10%	—	+3.57%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	4.09%	—	-1.13%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.30%	—	-0.79%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.82%	—	-1.21%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.77%	—	+0.31%
12	AAPL	Apple INC	Stock-Tech	2.48%	—	-0.79%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.10%	—	+0.46%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	2.08%	—	+64.72%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.04%	—	-0.50%
16	VTV	Vanguard Value ETF	ETF-Other	1.93%	—	+0.01%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.61%	—	+8.45%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	—	+4.70%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	—	-5.07%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	—	-4.30%
21	CMF	Ishares California Muni Bond	ETF-Other	1.08%	—	+0.23%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.01%	—	-10.72%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	+0.42%
24	INTC	Intel CORP	Stock-Tech	0.74%	—	-0.71%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.73%	—	-17.02%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-2.71%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-0.32%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-0.79%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	-4.71%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	—
32	WM	Waste Management INC	Stock-Industrials	0.65%	—	-0.52%
33	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	-2.20%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.65%	—	+41.46%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	+5.35%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	—
39	WEC	Wec Energy Group INC	Stock-Utilities	0.54%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-5.67%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.50%	—	—
42	GD	General Dynamics CORP	Stock-Industrials	0.47%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	—
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.47%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-3.61%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	—
47	DJCO	Daily Journal CORP	Stock-Other	0.40%	—	—
48	MMM	3m Co	Stock-Industrials	0.38%	—	+0.59%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.36%	—	-21.47%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.8%	+64.72%	Add
2	AAPL	Apple INC	+0.3%	-0.79%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.2%	+0.66%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.55%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.23%	Trim
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	-4.30%	Trim
8	VV	Vanguard Large-cap ETF	+0.1%	-0.79%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.45%	Add
10	MRK	Merck & Co. INC.	+0.1%	-0.79%	Trim
11	IBM	Intl Business Machines CORP	0%	—	Unchanged
12	WM	Waste Management INC	0%	-0.52%	Trim
13	ESGV	Vanguard Esg US Stock ETF	0%	—	Unchanged
14	VO	Vanguard Mid-cap ETF	0%	+4.70%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.71%	Trim
16	KO	Coca-cola Co/the	0%	—	Unchanged
17	DJCO	Daily Journal CORP	0%	—	Unchanged
18	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
19	UNP	Union Pacific CORP	—	—	Unchanged
20	MMM	3m Co	—	+0.59%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+0.42%	Add
22	GD	General Dynamics CORP	0%	—	Unchanged
23	GWX	State Street Spdr S&p Intern	0%	—	Unchanged
24	GPC	Genuine Parts Co	-0.1%	—	Unchanged
25	VTV	Vanguard Value ETF	-0.1%	+0.01%	Add
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.00%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
28	JPM	Jpmorgan Chase & Co	-0.1%	-6.65%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-1.21%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.1%	-21.47%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+5.35%	Add
32	SHW	Sherwin-williams Co/the	-0.1%	-17.02%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.50%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-10.72%	Trim
35	CVX	Chevron CORP	-0.2%	-20.39%	Trim
36	VB	Vanguard Small-cap ETF	-0.3%	+3.57%	Add
37	IJR	Ishares Core S&p Small-cap E	-0.4%	+0.31%	Add
38	MDY	State Street Spdr S&p Midcap	-0.5%	-1.13%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-5.84%	Trim
40	BA	Boeing Co/the	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	AZO	Autozone INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out