$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 | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $8,773,000 | -48.5% | 152,327 | -45.2% | 11.84% | +25.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,393,000 | -49.4% | 36,863 | -46.4% | 11.33% | +22.9% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $5,176,000 | -41.3% | 12,466 | -38.2% | 6.99% | +42.7% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,012,000 | -54.4% | 11,048 | -52.1% | 6.77% | +10.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $4,908,000 | -54.1% | 10,867 | -51.7% | 6.63% | +11.5% |
VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $3,763,000 | -45.8% | 18,050 | -42.6% | 5.08% | +31.5% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,275,000 | -55.6% | 15,412 | -52.8% | 4.42% | +7.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,738,000 | -63.0% | 5,582 | -61.0% | 3.70% | -10.1% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,578,000 | -52.2% | 23,786 | -48.8% | 3.48% | +16.1% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,438,000 | -41.5% | 16,500 | -41.7% | 3.29% | +42.2% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,199,000 | -58.1% | 20,383 | -55.5% | 2.97% | +1.8% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,670,000 | -50.2% | 27,961 | -47.0% | 2.26% | +21.0% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,653,000 | -51.3% | 6,951 | -47.8% | 2.23% | +18.3% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,645,000 | -23.9% | 31,905 | -19.0% | 2.22% | +84.8% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,602,000 | -22.9% | 20,136 | -17.9% | 2.16% | +87.3% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,373,000 | -58.4% | 17,590 | -55.8% | 1.85% | +1.1% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,314,000 | -41.2% | 27,351 | -37.5% | 1.77% | +42.8% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,248,000 | -36.0% | 18,809 | -29.5% | 1.68% | +55.4% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $1,221,000 | -49.0% | 3,369 | -44.0% | 1.65% | +23.9% |
AAPL | Sell | APPLE 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% | 12,683 | 0.0% | 1.39% | +123.9% | |
BIL | Sell | SPDR 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% | 16,775 | 0.0% | 1.32% | +126.9% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $776,000 | -5.7% | 7,691 | 0.0% | 1.05% | +129.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $762,000 | -11.4% | 2,160 | -24.9% | 1.03% | +115.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $696,000 | -56.5% | 15,095 | -53.3% | 0.94% | +5.7% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $574,000 | -39.6% | 7,805 | -35.3% | 0.78% | +46.8% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $533,000 | -38.1% | 5,201 | -36.9% | 0.72% | +50.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $509,000 | -53.5% | 3,200 | -49.2% | 0.69% | +12.8% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $502,000 | -28.1% | 9,795 | -27.9% | 0.68% | +74.7% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $498,000 | -59.2% | 2,425 | -55.8% | 0.67% | -0.9% |
DE | Sell | DEERE & CO COMstock | $494,000 | -25.7% | 1,189 | -38.7% | 0.67% | +80.3% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $453,000 | -17.9% | 5,820 | -14.8% | 0.61% | +99.3% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $390,000 | -49.2% | 2,217 | -48.3% | 0.53% | +23.7% |
MCD | Sell | MCDONALDS CORP COMstock | $384,000 | -44.9% | 1,551 | -40.4% | 0.52% | +33.9% |
VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $311,000 | -71.4% | 2,512 | -69.1% | 0.42% | -30.6% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $281,000 | -50.9% | 2,058 | -43.0% | 0.38% | +19.2% |
PEP | Sell | PEPSICO INC COMstock | $249,000 | -31.2% | 1,485 | -28.8% | 0.34% | +67.2% |
CVX | Sell | CHEVRON CORP NEW COMstock | $241,000 | -57.0% | 1,480 | -69.0% | 0.32% | +4.2% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $236,000 | -5.6% | 4,390 | +100.0% | 0.32% | +129.5% |
GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $228,000 | -57.9% | 6,485 | -54.7% | 0.31% | +2.3% |
AMAT | Sell | APPLIED MATLS INC COMstock | $225,000 | -56.8% | 1,710 | -48.3% | 0.30% | +4.8% |
DOV | Sell | DOVER CORP COMstock | $220,000 | -41.5% | 1,401 | -32.4% | 0.30% | +42.1% |
AZO | AUTOZONE INC COMstock | $217,000 | -2.3% | 106 | 0.0% | 0.29% | +138.2% | |
MSFT | Sell | MICROSOFT CORP COMstock | $203,000 | -75.6% | 657 | -73.4% | 0.27% | -40.7% |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -10,632 | -100.0% | -0.09% | – |
GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,000 | -100.0% | -0.11% | – |
IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -4,000 | -100.0% | -0.12% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -3,855 | -100.0% | -0.13% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,103 | -100.0% | -0.13% | – |
AME | Exit | AMETEK INC COMstock | $0 | – | -1,600 | -100.0% | -0.13% | – |
SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -3,350 | -100.0% | -0.14% | – |
ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -2,200 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -1,100 | -100.0% | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,200 | -100.0% | -0.14% | – |
KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,848 | -100.0% | -0.15% | – |
IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -1,889 | -100.0% | -0.15% | – |
VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -850 | -100.0% | -0.15% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,450 | -100.0% | -0.15% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -4,373 | -100.0% | -0.15% | – |
BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -6,375 | -100.0% | -0.16% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -4,032 | -100.0% | -0.16% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,443 | -100.0% | -0.16% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -4,500 | -100.0% | -0.17% | – |
ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -12,330 | -100.0% | -0.17% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -6,300 | -100.0% | -0.17% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -6,885 | -100.0% | -0.19% | – |
LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,375 | -100.0% | -0.20% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -1,262 | -100.0% | -0.20% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -10,632 | -100.0% | -0.22% | – |
A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -2,649 | -100.0% | -0.24% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,700 | -100.0% | -0.24% | – |
GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -3,780 | -100.0% | -0.30% | – |
KO | Exit | COCA COLA CO COMstock | $0 | – | -9,676 | -100.0% | -0.32% | – |
MMM | Exit | 3M CO COMstock | $0 | – | -3,265 | -100.0% | -0.32% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -6,322 | -100.0% | -0.34% | – |
MRK | Exit | MERCK & CO INC COMstock | $0 | – | -8,401 | -100.0% | -0.36% | – |
DJCO | Exit | DAILY JOURNAL CORP COMstock | $0 | – | -2,120 | -100.0% | -0.42% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,722 | -100.0% | -0.42% | – |
INTC | Exit | INTEL CORP COMstock | $0 | – | -15,950 | -100.0% | -0.46% | – |
IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -5,406 | -100.0% | -0.46% | – |
JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,969 | -100.0% | -0.47% | – |
GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -4,375 | -100.0% | -0.51% | – |
UNP | Exit | UNION PAC CORP COMstock | $0 | – | -4,152 | -100.0% | -0.58% | – |
COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,904 | -100.0% | -0.60% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -6,760 | -100.0% | -0.63% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -7,023 | -100.0% | -0.64% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -5,775 | -100.0% | -1.13% | – |
AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -759 | -100.0% | -1.41% | – |
BRKA | Exit | BERKSHIRE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL FTSE ALL WORLD E | 34 | Q1 2022 | 11.8% |
VANGUARD TOTAL STOCK MARKET INDEX FUND | 34 | Q1 2022 | 11.4% |
ISHARES CORE S&P 500ETF | 34 | Q1 2022 | 8.5% |
SPDR S&P 500 ETF TRUSTUNIT SER | 34 | Q1 2022 | 9.4% |
SPDR S&P MIDCAP 400 ETFTR UTSE | 34 | Q1 2022 | 5.6% |
VANGUARD SMALL-CAP INDEX FUND | 34 | Q1 2022 | 5.3% |
VANGUARD S&P 500 ETF | 34 | Q1 2022 | 7.0% |
VANGUARD LARGE-CAP INDEX FUND | 34 | Q1 2022 | 5.1% |
VANGUARD REIT ETF | 34 | Q1 2022 | 3.8% |
ISHARES S&P SMALL-CAP FUND | 34 | Q1 2022 | 3.9% |
View ELM ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-01 |
13F-HR | 2022-01-11 |
13F-HR | 2021-10-05 |
13F-HR | 2021-07-06 |
13F-HR | 2021-04-05 |
13F-HR | 2021-01-08 |
13F-HR | 2020-10-06 |
13F-HR | 2020-07-08 |
13F-HR | 2020-04-07 |
13F-HR | 2020-01-22 |
View ELM ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.