$104 Million is the total value of ELM ADVISORS, LLC's 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY FTSE ALL- | $11,874,000 | +1.7% | 236,019 | +2.5% | 11.44% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL US ST | $10,661,000 | +0.1% | 109,380 | -1.5% | 10.28% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SE | $9,581,000 | -1.6% | 51,235 | -2.8% | 9.24% | -2.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $8,813,000 | -0.0% | 46,845 | -1.4% | 8.49% | -0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFTR UNIT | $5,854,000 | +1.4% | 23,362 | -1.2% | 5.64% | +0.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP E | $4,966,000 | +1.7% | 43,970 | -1.0% | 4.79% | +1.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $3,841,000 | -4.1% | 34,876 | -5.0% | 3.70% | -4.6% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $3,560,000 | +5.3% | 19 | 0.0% | 3.43% | +4.8% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT INDEX | $3,490,000 | +11.8% | 49,414 | +2.2% | 3.36% | +11.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $3,286,000 | -3.2% | 21,232 | -6.2% | 3.17% | -3.7% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP V | $3,079,000 | +1.3% | 35,790 | -0.1% | 2.97% | +0.8% |
| VOO | Buy | VANGUARD INDEX S&P 500 INDEX E | $2,563,000 | +16.1% | 14,959 | +14.7% | 2.47% | +15.5% |
| VEA | Buy | VANGUARD FTSE INTL DEVELOPED M | $1,981,000 | +0.1% | 48,000 | +1.1% | 1.91% | -0.5% |
| IBM | Sell | INTL BUSINESS MACH | $1,495,000 | +1.3% | 7,768 | -1.3% | 1.44% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFDS | $1,439,000 | -3.0% | 35,455 | -1.7% | 1.39% | -3.5% |
| EFA | ISHARES MSCI EAFE ETF | $1,284,000 | +0.2% | 19,105 | 0.0% | 1.24% | -0.3% | |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $1,216,000 | +6.8% | 10,710 | +3.5% | 1.17% | +6.3% |
| VTV | Buy | VANGUARD INDEX FDS LARGE CAP V | $1,194,000 | +4.0% | 15,290 | +1.7% | 1.15% | +3.5% |
| QQQ | Sell | POWERSHARES QQQ TR UNITSER 1 | $1,062,000 | -2.7% | 12,114 | -2.4% | 1.02% | -3.2% |
| AAPL | Buy | APPLE INC | $1,033,000 | -4.3% | 1,925 | +0.1% | 1.00% | -4.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $839,000 | -2.7% | 7,210 | -3.5% | 0.81% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY INCDEL CL B | $839,000 | +5.4% | 6,711 | 0.0% | 0.81% | +4.9% | |
| MRK | Sell | MERCK & CO INC NEW COM | $821,000 | +11.1% | 14,462 | -2.0% | 0.79% | +10.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ET | $770,000 | +5.2% | 14,750 | +2.7% | 0.74% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $634,000 | +5.5% | 6,459 | -1.5% | 0.61% | +5.0% |
| MMM | Sell | 3M COMPANY | $610,000 | -9.0% | 4,499 | -5.9% | 0.59% | -9.4% |
| CVX | CHEVRON CORP NEW | $589,000 | -4.7% | 4,950 | 0.0% | 0.57% | -5.2% | |
| KO | Sell | COCA COLA CO | $589,000 | -7.4% | 15,237 | -1.0% | 0.57% | -7.8% |
| MCD | MCDONALDS CORP | $559,000 | +1.1% | 5,700 | 0.0% | 0.54% | +0.6% | |
| SHW | SHERWIN WILLIAMS CO | $557,000 | +7.5% | 2,825 | 0.0% | 0.54% | +7.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $546,000 | -2.8% | 6,770 | -2.0% | 0.53% | -3.3% |
| GD | GENERAL DYNAMICS CRP | $545,000 | +14.0% | 5,000 | 0.0% | 0.52% | +13.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $534,000 | -9.6% | 20,634 | -2.1% | 0.52% | -10.0% |
| GWX | SPDR INDEX SHS FDS S&P INTL SM | $530,000 | +1.0% | 15,650 | 0.0% | 0.51% | +0.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $529,000 | +1.7% | 4,795 | -3.7% | 0.51% | +1.2% |
| INTC | Sell | INTEL CORP | $515,000 | -2.8% | 19,935 | -2.4% | 0.50% | -3.3% |
| MAT | Sell | MATTEL INC | $507,000 | -17.3% | 12,643 | -1.9% | 0.49% | -17.7% |
| HPQ | Sell | HEWLETT-PACKARD CO DE | $501,000 | +11.6% | 15,480 | -3.4% | 0.48% | +11.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $498,000 | +4.2% | 2,105 | 0.0% | 0.48% | +3.7% | |
| CMCSA | Sell | COMCAST CORP NEW CLA | $478,000 | -8.8% | 9,559 | -5.3% | 0.46% | -9.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $476,000 | -5.2% | 11,600 | -3.3% | 0.46% | -5.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $463,000 | -13.5% | 4,145 | -7.8% | 0.45% | -13.9% |
| WM | Sell | WASTE MANAGEMENT INC | $451,000 | -8.3% | 10,725 | -2.3% | 0.44% | -8.8% |
| UNP | UNION PACIFIC CORP | $422,000 | +11.6% | 2,251 | 0.0% | 0.41% | +11.2% | |
| AMZN | AMAZON.COM INC | $404,000 | -15.7% | 1,200 | 0.0% | 0.39% | -16.2% | |
| DJCO | Sell | DAILY JOURNAL CORP SCFRMLY CAL | $387,000 | -12.2% | 2,240 | -2.6% | 0.37% | -12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $382,000 | -5.2% | 7,362 | -3.0% | 0.37% | -5.6% |
| GPC | GENUINE PARTS CO | $378,000 | +4.4% | 4,350 | 0.0% | 0.36% | +3.7% | |
| DE | DEERE & COMPANY | $350,000 | -0.6% | 3,850 | 0.0% | 0.34% | -1.2% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $343,000 | -7.5% | 5,290 | -7.0% | 0.33% | -7.8% |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | $328,000 | -1.2% | 6,823 | 0.0% | 0.32% | -1.9% | |
| DOV | Sell | DOVER CORP | $327,000 | -19.7% | 3,995 | -5.3% | 0.32% | -20.1% |
| WEC | WISCONSIN ENERGY CP | $322,000 | +12.6% | 6,910 | 0.0% | 0.31% | +11.9% | |
| PFE | Sell | PFIZER INC | $318,000 | +2.9% | 9,887 | -2.0% | 0.31% | +2.7% |
| EWJ | ISHARES MSCI JAPAN ETF | $292,000 | -6.7% | 25,750 | 0.0% | 0.28% | -7.3% | |
| BA | Sell | BOEING CO | $285,000 | -13.6% | 2,270 | -6.2% | 0.28% | -14.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE | $271,000 | +10.6% | 2,390 | +8.4% | 0.26% | +10.1% |
| ORI | OLD REPUBLIC INTL CORP | $271,000 | -4.9% | 16,515 | 0.0% | 0.26% | -5.4% | |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $263,000 | +1.9% | 3,918 | -1.3% | 0.25% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $252,000 | -7.0% | 2,582 | -3.7% | 0.24% | -7.6% |
| T | Sell | AT&T INC COM | $248,000 | -3.1% | 7,085 | -2.7% | 0.24% | -3.6% |
| XLK | SECTOR SPDR TR SHS BENINT TECH | $242,000 | +1.7% | 6,650 | 0.0% | 0.23% | +0.9% | |
| FDX | Sell | FEDEX CORP | $242,000 | -11.4% | 1,825 | -3.9% | 0.23% | -11.7% |
| XLU | SECTOR SPDR TR SHS BENINT UTIL | $236,000 | +9.3% | 5,700 | 0.0% | 0.23% | +8.6% | |
| K | KELLOGG COMPANY | $230,000 | +2.7% | 3,674 | 0.0% | 0.22% | +2.3% | |
| VUG | VANGUARD INDEX FDS LARGE CAP G | $229,000 | +0.4% | 2,450 | 0.0% | 0.22% | 0.0% | |
| VSS | New | VANGUARD INTL FTSE INT'L EX-US | $214,000 | – | 2,000 | +100.0% | 0.21% | – |
| A | AGILENT TECH INC | $210,000 | -2.3% | 3,762 | 0.0% | 0.20% | -2.9% | |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 5,055 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $202,000 | – | 4,070 | +100.0% | 0.20% | – |
| XRX | XEROX CORP | $146,000 | -7.0% | 12,925 | 0.0% | 0.14% | -7.2% | |
| CERS | Buy | CERUS CORP | $96,000 | +50.0% | 20,000 | +100.0% | 0.09% | +50.0% |
| PTSC | PATRIOT SCIENTIFIC CORP | $1,000 | -50.0% | 15,500 | 0.0% | 0.00% | -50.0% | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,115 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART STORES INC | $0 | – | -2,750 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,316 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
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.