Elm Advisors, LLC — Q3 2015 13F 持股

Name: Elm Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

申報總市值

US$7407.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.28%	—	-0.80%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	9.99%	—	-6.78%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.49%	—	-0.44%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	8.42%	—	-1.43%
5	✓	Standard BioTools Inc.	股票-其他	5.35%	—	-1.33%
6	VB	Vanguard Small-cap ETF	ETF-其他	4.82%	—	-0.75%
7	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.84%	—	—
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.67%	—	+0.54%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.38%	—	+2.43%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.20%	—	-1.60%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.97%	—	-0.16%
12	VV	Vanguard Large-cap ETF	ETF-其他	2.94%	—	-0.05%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.88%	—	—
14	VTV	Vanguard Value ETF	ETF-其他	1.54%	—	+0.49%
15	VXUS	Vanguard Total Intl Stock	ETF-其他	1.43%	—	+127.75%
16	AAPL	Apple INC	股票-科技	1.40%	—	+0.99%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.30%	—	+1.03%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.14%	—	-6.01%
19	IBM	Intl Business Machines CORP	股票-科技	1.13%	—	—
20	✓	Powershares Qqq Trust Ser 1	股票-其他	1.10%	—	-1.84%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	1.04%	—	—
22	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.02%	—	+1.41%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.80%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.79%	—	-8.62%
25	GD	General Dynamics CORP	股票-工業	0.71%	—	—
26	AMZN	Amazon.com INC	股票-循環性消費	0.64%	—	—
27	IBB	Ishares Biotechnology ETF	ETF-科技型	0.64%	—	—
28	✓	Merck & Co., Inc.	股票-其他	0.62%	—	—
29	SHW	Sherwin-williams Co/the	股票-原物料	0.59%	—	—
30	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	-1.06%
31	✓	3m Co	股票-其他	0.58%	—	—
32	INTC	Intel CORP	股票-科技	0.58%	—	—
33	KO	Coca-cola Co/the	股票-非循環性消費	0.58%	—	-3.31%
34	✓	Costco Wholesale Corporation	股票-其他	0.55%	—	-0.94%
35	MCD	Mcdonald's CORP	股票-循環性消費	0.52%	—	-1.93%
36	✓	Waste Management, Inc.	股票-其他	0.51%	—	—
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	—	—
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.49%	—	-0.39%
39	✓	SPDR S&P International Small C	股票-其他	0.45%	—	—
40	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.45%	—	—
41	✓	Comcast Corporation	股票-其他	0.44%	—	—
42	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.44%	—	—
43	KMB	Kimberly-clark CORP	股票-非循環性消費	0.43%	—	-2.54%
44	DJCO	Daily Journal CORP	股票-其他	0.42%	—	—
45	UNP	Union Pacific CORP	股票-工業	0.41%	—	—
46	HPE	Hewlett-Packard Company	股票-科技	0.41%	—	—
47	CVX	Chevron CORP	股票-能源	0.40%	—	—
48	✓	Wec Energy Group INC	股票-其他	0.40%	—	-0.04%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.39%	—	—
50	GPC	Genuine Parts Co	股票-循環性消費	0.37%	—	—

1–50 of 67

本季持股變動

Elm Advisors, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VXUS	Vanguard Total Intl Stock	+0.8%	+127.75%	加碼
2	VNQ	Vanguard Real Estate ETF	+0.4%	+0.54%	加碼
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	不變
4	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.44%	減碼
5	VOO	Vanguard S&p 500 ETF	+0.2%	+2.43%	加碼
6	AMZN	Amazon.com INC	+0.2%	—	不變
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.80%	減碼
8	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-1.43%	減碼
9	✓	Wec Energy Group INC	+0.1%	-0.04%	減碼
10	VV	Vanguard Large-cap ETF	+0.1%	-0.05%	減碼
11	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.41%	加碼
12	VTV	Vanguard Value ETF	0%	+0.49%	加碼
13	✓	Powershares Qqq Trust Ser 1	0%	-1.84%	減碼
14	VO	Vanguard Mid-cap ETF	0%	+1.03%	加碼
15	IWR	Ishares Russell Mid-cap ETF	0%	-0.16%	減碼
16	BMY	Bristol-myers Squibb Co	—	—	不變
17	✓	3m Co	—	—	不變
18	✓	SPDR S&P International Small C	—	—	不變
19	PG	Procter & Gamble Co/the	—	—	不變
20	VSS	Vanguard Ftse All Wo X-us Sc	—	—	不變
21	EFA	Ishares Msci Eafe ETF	0%	—	不變
22	IJS	Ishares S&p Small-cap 600 Va	0%	—	不變
23	ACWI	iShares MSCI ACWI ETF	0%	—	不變
24	VEA	Vanguard Ftse Developed ETF	0%	—	不變
25	IBM	Intl Business Machines CORP	0%	—	不變
26	HPE	Hewlett-Packard Company	0%	—	不變
27	✓	FedEx Corporation	0%	—	不變
28	AAPL	Apple INC	0%	+0.99%	加碼
29	IWM	Ishares Russell 2000 ETF	0%	—	不變
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.62%	減碼
31	✓	Merck & Co., Inc.	0%	—	不變
32	MAT	Mattel INC	0%	—	不變
33	CVX	Chevron CORP	0%	—	不變
34	EEM	Ishares Msci Emerging Market	0%	—	不變
35	✓	Standard BioTools Inc.	-0.1%	-1.33%	減碼
36	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.60%	減碼
37	IBB	Ishares Biotechnology ETF	-0.1%	—	不變
38	DE	Deere & Co	-0.1%	—	不變
39	SHW	Sherwin-williams Co/the	-0.1%	—	不變
40	VB	Vanguard Small-cap ETF	-0.1%	-0.75%	減碼
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	-6.01%	減碼
42	VEU	Vanguard Ftse All-world Ex-u	-1.1%	-6.78%	減碼
43	BP	Bp Plc-spons Adr	—	EXIT	清倉
44	CB	Chubb Limited	—	NEW	新建倉
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
46	DOV	Dover CORP	—	EXIT	清倉
47	✓	J P Morgan Chase And Co	—	EXIT	清倉
48	WFC	Wells Fargo & Co	—	EXIT	清倉
49	MSFT	Microsoft CORP	—	EXIT	清倉
50	KEL	Kellanova	—	NEW	新建倉