Elm Advisors, LLC — Q3 2020 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q3 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	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.12%	—	-2.11%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.66%	—	-13.39%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.66%	—	-2.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.90%	—	-0.49%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.20%	—	-1.51%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.45%	—	-1.74%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.02%	—	-4.78%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.97%	—	-5.26%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.54%	—	-2.82%
10	AAPL	Apple INC	Stock-Tech	3.13%	—	+255.46%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.77%	—	+5.84%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.66%	—	-3.77%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.17%	—	+0.07%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.93%	—	-6.72%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.89%	—	+1.33%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.82%	—	—
17	VTV	Vanguard Value ETF	ETF-Other	1.79%	—	-7.63%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	-18.80%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	—	-0.45%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	—	-7.33%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	—	+0.61%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	-4.25%
23	CMF	Ishares California Muni Bond	ETF-Other	0.94%	—	—
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.94%	—	—
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.74%	—	-5.23%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-0.28%
27	WM	Waste Management INC	Stock-Industrials	0.66%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-7.56%
30	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	+6.71%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-14.87%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-3.62%
33	INTC	Intel CORP	Stock-Tech	0.59%	—	-0.60%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+0.35%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	-0.44%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-16.15%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	—
39	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.51%	—	—
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.50%	—	-1.28%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.49%	—	—
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	+1.30%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-16.52%
45	DE	Deere & Co	Stock-Industrials	0.43%	—	—
46	GD	General Dynamics CORP	Stock-Industrials	0.42%	—	—
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.40%	—	+0.48%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	-4.95%
49	MMM	3m Co	Stock-Industrials	0.37%	—	—
50	DJCO	Daily Journal CORP	Stock-Other	0.35%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	-5.26%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.49%	Trim
3	AAPL	Apple INC	+0.3%	+255.46%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	-1.51%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-2.59%	Trim
6	SHW	Sherwin-williams Co/the	+0.2%	—	Unchanged
7	FDX	Fedex CORP	+0.2%	—	Unchanged
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-2.11%	Trim
9	VV	Vanguard Large-cap ETF	+0.1%	-2.82%	Trim
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.45%	Trim
11	DE	Deere & Co	+0.1%	—	Unchanged
12	VO	Vanguard Mid-cap ETF	+0.1%	+1.33%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+5.84%	Add
14	VXUS	Vanguard Total Intl Stock	+0.1%	+0.07%	Add
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.61%	Add
16	PG	Procter & Gamble Co/the	+0.1%	-0.28%	Trim
17	UNP	Union Pacific CORP	+0.1%	—	Unchanged
18	COST	Costco Wholesale CORP	+0.1%	-0.44%	Trim
19	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
20	VB	Vanguard Small-cap ETF	+0.1%	-1.74%	Trim
21	XLK	Ss Technology Select Sector	0%	—	Unchanged
22	WEC	Wec Energy Group INC	0%	—	Unchanged
23	ESGV	Vanguard Esg US Stock ETF	0%	—	Unchanged
24	WM	Waste Management INC	0%	—	Unchanged
25	MRK	Merck & Co. INC.	0%	+0.35%	Add
26	LOW	Lowe's Cos INC	0%	—	Unchanged
27	VWO	Vanguard Ftse Emerging Marke	0%	-4.25%	Trim
28	BND	Vanguard Total Bond Market	0%	+6.71%	Add
29	ITOT	Ishares Core S&p Total U.s.	0%	+0.48%	Add
30	GD	General Dynamics CORP	0%	—	Unchanged
31	DJCO	Daily Journal CORP	-0.1%	—	Unchanged
32	BMY	Bristol-myers Squibb Co	-0.1%	-16.96%	Trim
33	EWJ	Ishares Msci Japan ETF	-0.1%	-30.09%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-31.44%	Trim
35	CVX	Chevron CORP	-0.1%	-7.66%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-14.87%	Trim
37	MSFT	Microsoft CORP	-0.1%	-16.52%	Trim
38	VTV	Vanguard Value ETF	-0.1%	-7.63%	Trim
39	INTC	Intel CORP	-0.1%	-0.60%	Trim
40	AMZN	Amazon.com INC	-0.2%	-18.80%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-13.39%	Trim
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	VUG	Vanguard Growth ETF	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	TGT	Target CORP	—	NEW	New buy
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
49	CERS	Cerus CORP	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out