Elm Advisors, LLC — Q1 2017 13F 持股

Name: Elm Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

申报总市值

US$7407.4万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.08%	—	+10.27%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	10.74%	—	+6.43%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	7.11%	—	-1.34%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.09%	—	-2.80%
5	VB	Vanguard Small-cap ETF	ETF-其他	5.11%	—	+1.36%
6	✓	Standard BioTools Inc.	股票-其他	5.05%	—	-0.05%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.32%	—	-0.25%
8	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.96%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.13%	—	+109.17%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	3.11%	—	+1.53%
11	VV	Vanguard Large-cap ETF	ETF-其他	2.67%	—	-1.00%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.44%	—	-1.67%
13	VTV	Vanguard Value ETF	ETF-其他	1.82%	—	+9.27%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.68%	—	—
15	AAPL	Apple INC	股票-科技	1.53%	—	-0.78%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.52%	—	+7.29%
17	VXUS	Vanguard Total Intl Stock	ETF-其他	1.43%	—	+14.86%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.26%	—	+2.58%
19	✓	Powershares Qqq Trust Ser 1	股票-其他	1.13%	—	+13.31%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.07%	—	+9.39%
21	IBM	Intl Business Machines CORP	股票-科技	1.01%	—	+2.60%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	0.86%	—	+16.95%
23	GD	General Dynamics CORP	股票-工业	0.73%	—	-12.21%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.71%	—	+7.43%
25	AMZN	Amazon.com INC	股票-周期性消费	0.67%	—	-24.79%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	—
27	✓	3m Co	股票-其他	0.65%	—	+7.97%
28	SHW	Sherwin-williams Co/the	股票-原材料	0.65%	—	—
29	✓	Merck & Co., Inc.	股票-其他	0.60%	—	+3.67%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.60%	—	-1.25%
31	JNJ	Johnson & Johnson	股票-医疗保健	0.57%	—	-0.27%
32	INTC	Intel CORP	股票-科技	0.54%	—	—
33	✓	Waste Management, Inc.	股票-其他	0.53%	—	-4.68%
34	✓	Costco Wholesale Corporation	股票-其他	0.53%	—	+9.42%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.52%	—	—
36	MCD	Mcdonald's CORP	股票-周期性消费	0.52%	—	+5.52%
37	AEP	American Electric Power Company, Inc.	股票-公用事业	0.51%	—	+3.56%
38	CVX	Chevron CORP	股票-能源	0.51%	—	-5.37%
39	IBB	Ishares Biotechnology ETF	ETF-科技型	0.49%	—	—
40	KO	Coca-cola Co/the	股票-非周期性消费	0.47%	—	+7.22%
41	✓	Comcast Corporation	股票-其他	0.45%	—	+116.93%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.43%	—	+4.18%
43	UNP	Union Pacific CORP	股票-工业	0.39%	—	—
44	DJCO	Daily Journal CORP	股票-其他	0.38%	—	—
45	KMB	Kimberly-clark CORP	股票-非周期性消费	0.38%	—	+11.37%
46	✓	SPDR S&P International Small C	股票-其他	0.37%	—	—
47	✓	Wec Energy Group INC	股票-其他	0.37%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.33%	—	—
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.32%	—	—
50	GPC	Genuine Parts Co	股票-周期性消费	0.32%	—	—

1–50 of 80

本季持股变动

Elm Advisors, LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+10.27%	加仓
2	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+6.43%	加仓
3	AAPL	Apple INC	+0.2%	-0.78%	减仓
4	VXUS	Vanguard Total Intl Stock	+0.2%	+14.86%	加仓
5	✓	Powershares Qqq Trust Ser 1	+0.2%	+13.31%	加仓
6	EFA	Ishares Msci Eafe ETF	+0.1%	+16.95%	加仓
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+9.39%	加仓
8	VTV	Vanguard Value ETF	+0.1%	+9.27%	加仓
9	VO	Vanguard Mid-cap ETF	+0.1%	+7.29%	加仓
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.58%	加仓
11	KMB	Kimberly-clark CORP	+0.1%	+11.37%	加仓
12	✓	3m Co	+0.1%	+7.97%	加仓
13	SHW	Sherwin-williams Co/the	+0.1%	—	不变
14	MSFT	Microsoft CORP	+0.1%	+25.91%	加仓
15	✓	Comcast Corporation	0%	+116.93%	加仓
16	✓	Costco Wholesale Corporation	0%	+9.42%	加仓
17	VSS	Vanguard Ftse All Wo X-us Sc	0%	+4.18%	加仓
18	ORI	Old Republic Intl CORP	0%	+12.14%	加仓
19	✓	Merck & Co., Inc.	0%	+3.67%	加仓
20	MCD	Mcdonald's CORP	0%	+5.52%	加仓
21	✓	Hp INC	0%	+0.46%	加仓
22	EEM	Ishares Msci Emerging Market	0%	—	不变
23	DOV	Dover CORP	0%	+9.13%	加仓
24	WFC	Wells Fargo & Co	0%	+18.67%	加仓
25	IWM	Ishares Russell 2000 ETF	0%	+7.43%	加仓
26	IBB	Ishares Biotechnology ETF	0%	—	不变
27	IBM	Intl Business Machines CORP	—	+2.60%	加仓
28	KO	Coca-cola Co/the	—	+7.22%	加仓
29	JNJ	Johnson & Johnson	—	-0.27%	减仓
30	VEA	Vanguard Ftse Developed ETF	0%	—	不变
31	PG	Procter & Gamble Co/the	0%	—	不变
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+109.17%	加仓
33	DJCO	Daily Journal CORP	-0.1%	—	不变
34	VV	Vanguard Large-cap ETF	-0.1%	-1.00%	减仓
35	VOO	Vanguard S&p 500 ETF	-0.1%	-0.25%	减仓
36	GD	General Dynamics CORP	-0.1%	-12.21%	减仓
37	CVX	Chevron CORP	-0.1%	-5.37%	减仓
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	-1.67%	减仓
39	VB	Vanguard Small-cap ETF	-0.2%	+1.36%	加仓
40	AMZN	Amazon.com INC	-0.2%	-24.79%	减仓
41	VNQ	Vanguard Real Estate ETF	-0.2%	+1.53%	加仓
42	✓	Standard BioTools Inc.	-0.2%	-0.05%	减仓
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	不变
44	✓	State Street SPDR S&P 500 ETF Trust	-0.3%	-1.34%	减仓
45	IVV	Ishares Core S&p 500 ETF	-0.4%	-2.80%	减仓
46	AMAT	Applied Materials INC	—	NEW	新建仓
47	GIS	General Mills INC	—	EXIT	清仓
48	KEL	Kellanova	—	EXIT	清仓
49	LOW	Lowe's Cos INC	—	NEW	新建仓
50	GVA	Granite Construction INC	—	EXIT	清仓