ELM ADVISORS, LLC - Q1 2022 holdings

$74.1 Million is the total value of ELM ADVISORS, LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .

 Value Shares↓ Weighting
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$8,773,000
-48.5%
152,327
-45.2%
11.84%
+25.1%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$8,393,000
-49.4%
36,863
-46.4%
11.33%
+22.9%
VOO SellVANGUARD S&P 500 ETFetf$5,176,000
-41.3%
12,466
-38.2%
6.99%
+42.7%
IVV SellISHARES CORE S&P 500 ETFetf$5,012,000
-54.4%
11,048
-52.1%
6.77%
+10.7%
SPY SellSPDR S&P 500 ETFetf$4,908,000
-54.1%
10,867
-51.7%
6.63%
+11.5%
VV SellVANGUARD LARGE-CAP INDEX FUNDetf$3,763,000
-45.8%
18,050
-42.6%
5.08%
+31.5%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$3,275,000
-55.6%
15,412
-52.8%
4.42%
+7.8%
MDY SellSPDR S&P MIDCAP 400 ETFetf$2,738,000
-63.0%
5,582
-61.0%
3.70%
-10.1%
VNQ SellVANGUARD REAL ESTATE ETFetf$2,578,000
-52.2%
23,786
-48.8%
3.48%
+16.1%
VTV SellVANGUARD VALUE INDEX FUNDetf$2,438,000
-41.5%
16,500
-41.7%
3.29%
+42.2%
IJR SellISHARES S&P SMALL-CAP FUNDetf$2,199,000
-58.1%
20,383
-55.5%
2.97%
+1.8%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$1,670,000
-50.2%
27,961
-47.0%
2.26%
+21.0%
VO SellVANGUARD MID-CAP INDEX FUNDetf$1,653,000
-51.3%
6,951
-47.8%
2.23%
+18.3%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$1,645,000
-23.9%
31,905
-19.0%
2.22%
+84.8%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$1,602,000
-22.9%
20,136
-17.9%
2.16%
+87.3%
IWR SellISHARES RUSSELL MID-CAP ETFetf$1,373,000
-58.4%
17,590
-55.8%
1.85%
+1.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,314,000
-41.2%
27,351
-37.5%
1.77%
+42.8%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$1,248,000
-36.0%
18,809
-29.5%
1.68%
+55.4%
QQQ SellINVESCO QQQ TRUSTetf$1,221,000
-49.0%
3,369
-44.0%
1.65%
+23.9%
AAPL SellAPPLE INC COMstock$1,094,000
-81.8%
6,265
-81.5%
1.48%
-55.9%
ESGV  VANGUARD ESG U.S. STOCK ETFetf$1,028,000
-7.8%
12,6830.0%1.39%
+123.9%
BIL SellSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$1,015,000
-27.6%
11,106
-27.5%
1.37%
+75.9%
CMF  ISHARES CALIFORNIA MUNI BOND ETFetf$976,000
-6.7%
16,7750.0%1.32%
+126.9%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$776,000
-5.7%
7,6910.0%1.05%
+129.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$762,000
-11.4%
2,160
-24.9%
1.03%
+115.3%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$696,000
-56.5%
15,095
-53.3%
0.94%
+5.7%
EFA SellISHARES MSCI EAFE ETFetf$574,000
-39.6%
7,805
-35.3%
0.78%
+46.8%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$533,000
-38.1%
5,201
-36.9%
0.72%
+50.3%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$509,000
-53.5%
3,200
-49.2%
0.69%
+12.8%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$502,000
-28.1%
9,795
-27.9%
0.68%
+74.7%
IWM SellISHARES RUSSELL 2000 ETFetf$498,000
-59.2%
2,425
-55.8%
0.67%
-0.9%
DE SellDEERE & CO COMstock$494,000
-25.7%
1,189
-38.7%
0.67%
+80.3%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$453,000
-17.9%
5,820
-14.8%
0.61%
+99.3%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$390,000
-49.2%
2,217
-48.3%
0.53%
+23.7%
MCD SellMCDONALDS CORP COMstock$384,000
-44.9%
1,551
-40.4%
0.52%
+33.9%
VSS SellVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$311,000
-71.4%
2,512
-69.1%
0.42%
-30.6%
JPM SellJPMORGAN CHASE & CO COMstock$281,000
-50.9%
2,058
-43.0%
0.38%
+19.2%
PEP SellPEPSICO INC COMstock$249,000
-31.2%
1,485
-28.8%
0.34%
+67.2%
CVX SellCHEVRON CORP NEW COMstock$241,000
-57.0%
1,480
-69.0%
0.32%
+4.2%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$236,000
-5.6%
4,390
+100.0%
0.32%
+129.5%
GWX SellSPDR S&P INTERNATIONAL SMALL CAP ETFetf$228,000
-57.9%
6,485
-54.7%
0.31%
+2.3%
AMAT SellAPPLIED MATLS INC COMstock$225,000
-56.8%
1,710
-48.3%
0.30%
+4.8%
DOV SellDOVER CORP COMstock$220,000
-41.5%
1,401
-32.4%
0.30%
+42.1%
AZO  AUTOZONE INC COMstock$217,000
-2.3%
1060.0%0.29%
+138.2%
MSFT SellMICROSOFT CORP COMstock$203,000
-75.6%
657
-73.4%
0.27%
-40.7%
HPE ExitHEWLETT PACKARD ENTERPRISE CO COMstock$0-10,632
-100.0%
-0.09%
GIS ExitGENERAL MLS INC COMstock$0-3,000
-100.0%
-0.11%
IEV ExitISHARES EUROPE ETFetf$0-4,000
-100.0%
-0.12%
PFE ExitPFIZER INC COMstock$0-3,855
-100.0%
-0.13%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0-1,103
-100.0%
-0.13%
AME ExitAMETEK INC COMstock$0-1,600
-100.0%
-0.13%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-3,350
-100.0%
-0.14%
ETR ExitENTERGY CORP NEW COMstock$0-2,200
-100.0%
-0.14%
TGT ExitTARGET CORP COMstock$0-1,100
-100.0%
-0.14%
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0-1,200
-100.0%
-0.14%
KMB ExitKIMBERLY-CLARK CORP COMstock$0-1,848
-100.0%
-0.15%
IWC ExitISHARES MICRO-CAP ETFetf$0-1,889
-100.0%
-0.15%
VUG ExitVANGUARD GROWTH INDEX FUNDetf$0-850
-100.0%
-0.15%
PYPL ExitPAYPAL HLDGS INC COMstock$0-1,450
-100.0%
-0.15%
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0-4,373
-100.0%
-0.15%
BAC ExitBK OF AMERICA CORP COMstock$0-6,375
-100.0%
-0.16%
CWT ExitCALIFORNIA WTR SVC GROUP COMstock$0-4,032
-100.0%
-0.16%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-3,443
-100.0%
-0.16%
EWJ ExitISHARES MSCI JAPAN ETFetf$0-4,500
-100.0%
-0.17%
ORI ExitOLD REP INTL CORP COMstock$0-12,330
-100.0%
-0.17%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-6,300
-100.0%
-0.17%
CMCSA ExitCOMCAST CORP NEW CL Astock$0-6,885
-100.0%
-0.19%
LOW ExitLOWES COS INC COMstock$0-1,375
-100.0%
-0.20%
IJH ExitISHARES S&P MIDCAP FUNDetf$0-1,262
-100.0%
-0.20%
HPQ ExitHP INC COMstock$0-10,632
-100.0%
-0.22%
A ExitAGILENT TECHNOLOGIES INC COMstock$0-2,649
-100.0%
-0.24%
FDX ExitFEDEX CORP COMstock$0-1,700
-100.0%
-0.24%
GPC ExitGENUINE PARTS CO COMstock$0-3,780
-100.0%
-0.30%
KO ExitCOCA COLA CO COMstock$0-9,676
-100.0%
-0.32%
MMM Exit3M CO COMstock$0-3,265
-100.0%
-0.32%
WEC ExitWEC ENERGY GROUP INC COMstock$0-6,322
-100.0%
-0.34%
MRK ExitMERCK & CO INC COMstock$0-8,401
-100.0%
-0.36%
DJCO ExitDAILY JOURNAL CORP COMstock$0-2,120
-100.0%
-0.42%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0-5,722
-100.0%
-0.42%
INTC ExitINTEL CORP COMstock$0-15,950
-100.0%
-0.46%
IBB ExitISHARES BIOTECHNOLOGY FUNDetf$0-5,406
-100.0%
-0.46%
JNJ ExitJOHNSON & JOHNSON COMstock$0-4,969
-100.0%
-0.47%
GD ExitGENERAL DYNAMICS CORP COMstock$0-4,375
-100.0%
-0.51%
UNP ExitUNION PAC CORP COMstock$0-4,152
-100.0%
-0.58%
COST ExitCOSTCO WHSL CORP NEW COMstock$0-1,904
-100.0%
-0.60%
WM ExitWASTE MGMT INC DEL COMstock$0-6,760
-100.0%
-0.63%
PG ExitPROCTER AND GAMBLE CO COMstock$0-7,023
-100.0%
-0.64%
SHW ExitSHERWIN WILLIAMS CO COMstock$0-5,775
-100.0%
-1.13%
AMZN ExitAMAZON COM INC COMstock$0-759
-100.0%
-1.41%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0-18
-100.0%
-4.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL FTSE ALL WORLD E34Q1 202211.8%
VANGUARD TOTAL STOCK MARKET INDEX FUND34Q1 202211.4%
ISHARES CORE S&P 500ETF34Q1 20228.5%
SPDR S&P 500 ETF TRUSTUNIT SER34Q1 20229.4%
SPDR S&P MIDCAP 400 ETFTR UTSE34Q1 20225.6%
VANGUARD SMALL-CAP INDEX FUND34Q1 20225.3%
VANGUARD S&P 500 ETF34Q1 20227.0%
VANGUARD LARGE-CAP INDEX FUND34Q1 20225.1%
VANGUARD REIT ETF34Q1 20223.8%
ISHARES S&P SMALL-CAP FUND34Q1 20223.9%

View ELM ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-01
13F-HR2022-01-11
13F-HR2021-10-05
13F-HR2021-07-06
13F-HR2021-04-05
13F-HR2021-01-08
13F-HR2020-10-06
13F-HR2020-07-08
13F-HR2020-04-07
13F-HR2020-01-22

View ELM ADVISORS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (74072000.0 != 74074000.0)

Export ELM ADVISORS, LLC's holdings