ELM ADVISORS, LLC - Q3 2016 holdings

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$108 Million is the total value of ELM ADVISORS, LLC's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEU BuyVANGUARD INTL EQUITY FTSE ALL$11,343,000
+7.9%
249,675
+1.8%
10.52%
+5.3%
VTI SellVANGUARD TOTAL STK MKT INDEX$11,268,000
+3.2%
101,211
-0.6%
10.45%
+0.7%
IVV SellISHARES CORE S&P 500 ETF$8,311,000
-4.3%
38,200
-7.4%
7.70%
-6.6%
SPY SellSPDR S&P 500 ETF TRUST UNIT SE$8,000,000
+1.5%
36,985
-1.7%
7.42%
-0.9%
VB SellVANGUARD INDEX FDS SMALL CAP V$5,553,000
+5.0%
45,450
-0.6%
5.15%
+2.5%
MDY SellSPDR S&P MIDCAP 400 ETFTR UTSE$5,542,000
+3.0%
19,632
-0.6%
5.14%
+0.5%
BRKA  BERKSHIRE HATHAWAY INCDEL CL A$4,108,000
-0.4%
190.0%3.81%
-2.8%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF$4,076,000
+7.0%
20,515
+3.5%
3.78%
+4.3%
VNQ SellVANGUARD INDEX REIT INDEX ETF$3,813,000
-5.7%
43,955
-3.6%
3.54%
-8.0%
IJR SellISHARES CORE S&P SMALL-CAP ETF$3,304,000
+6.1%
26,616
-0.6%
3.06%
+3.5%
VV SellVANGUARD LARGE CAP INDEX$3,010,000
+3.1%
30,360
-0.3%
2.79%
+0.6%
IWR SellISHARES TR RUS MID-CAPETF$2,887,000
-1.1%
16,562
-4.6%
2.68%
-3.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKET$1,858,000
+6.1%
49,670
+0.3%
1.72%
+3.5%
VTV BuyVANGUARD INDEX FDS VALUE ETF$1,757,000
+7.3%
20,190
+4.8%
1.63%
+4.7%
VO BuyVANGUARD INDEX FDS MID CAP IND$1,474,000
+6.3%
11,385
+1.6%
1.37%
+3.7%
AAPL  APPLE INC$1,431,000
+18.3%
12,6550.0%1.33%
+15.4%
VXUS  VANGUARD TOTAL INTL STOCK INDE$1,407,000
+6.1%
29,8050.0%1.30%
+3.5%
VWO SellVANGUARD INTL EQUITY INDEXFUND$1,293,000
+0.4%
34,350
-6.0%
1.20%
-2.0%
SCZ SellISHARES TR EAFE SML CPETF$1,139,000
+7.7%
21,740
-0.8%
1.06%
+5.1%
IBM SellINTL BUSINESS MACH$1,087,000
+3.9%
6,842
-0.7%
1.01%
+1.4%
QQQ SellPOWERSHARES QQQ TR UNITSER 1$1,071,000
+9.2%
9,019
-1.2%
0.99%
+6.5%
AMZN  AMAZON.COM INC$1,005,000
+17.0%
1,2000.0%0.93%
+14.2%
EFA SellISHARES MSCI EAFE ETF$837,000
+4.4%
14,160
-1.4%
0.78%
+1.8%
GD  GENERAL DYNAMICS CRP$826,000
+11.5%
5,3250.0%0.77%
+8.8%
BRKB  BERKSHIRE HATHAWAY INCDEL CL B$734,000
-0.3%
5,0810.0%0.68%
-2.7%
IWM  ISHARES RUSSELL 2000 ETF$719,000
+8.1%
5,7850.0%0.67%
+5.5%
SHW  SHERWIN WILLIAMS CO$692,000
-5.7%
2,5000.0%0.64%
-8.0%
MRK SellMERCK & CO INC NEW COM$681,000
+6.4%
10,909
-1.8%
0.63%
+3.8%
INTC  INTEL CORP$680,000
+15.1%
18,0100.0%0.63%
+12.1%
MMM  3M COMPANY$671,000
+0.6%
3,8100.0%0.62%
-1.9%
JNJ  JOHNSON & JOHNSON$647,000
-2.6%
5,4730.0%0.60%
-4.9%
CVX SellCHEVRON CORP NEW COM$633,000
-3.1%
6,150
-1.2%
0.59%
-5.5%
PG  PROCTER AND GAMBLE COCOM$625,000
+6.1%
6,9620.0%0.58%
+3.4%
WM  WASTE MANAGEMENT INC$607,000
-3.8%
9,5250.0%0.56%
-6.2%
IJS SellISHARES S&P SMALLCAP 600 VALUE$604,000
+5.2%
4,840
-1.5%
0.56%
+2.8%
GE SellGENERAL ELECTRIC CO$583,000
-6.6%
19,667
-0.7%
0.54%
-8.9%
IBB  ISHARES NASDAQ BIOTECHNOLOGY E$577,000
+12.5%
1,9920.0%0.54%
+9.9%
MCD  MCDONALDS CORP$534,000
-4.1%
4,6250.0%0.50%
-6.4%
KO SellCOCA COLA CO$528,000
-13.7%
12,467
-7.6%
0.49%
-16.0%
COST SellCOSTCO WHOLESALE CORP$526,000
-5.4%
3,450
-2.5%
0.49%
-7.6%
VSS  VANGUARD INTL FTSE ALL WORLD E$476,000
+7.0%
4,7850.0%0.44%
+4.3%
DJCO  DAILY JOURNAL CORP COM$464,000
-7.6%
2,1200.0%0.43%
-9.9%
GWX SellSPDR INDEX SHS FDS S&PINTL SMA$444,000
-2.8%
14,140
-10.1%
0.41%
-5.1%
CMCSA SellCOMCAST CORP NEW CLA$442,000
-0.9%
6,658
-2.7%
0.41%
-3.3%
UNP  UNION PACIFIC CORP$439,000
+11.7%
4,5020.0%0.41%
+9.1%
WEC  WEC ENERGY GROUP INC COM$433,000
-8.5%
7,2370.0%0.40%
-10.7%
GPC  GENUINE PARTS CO$420,000
-0.7%
4,1800.0%0.39%
-3.2%
KMB SellKIMBERLY CLARK CORP$414,000
-12.8%
3,279
-5.1%
0.38%
-14.9%
BMY  BRISTOL MYERS SQUIBB$384,000
-26.6%
7,1160.0%0.36%
-28.4%
EEM  ISHARES MSCI EMERGING MARKETS$371,000
+9.1%
9,9000.0%0.34%
+6.5%
HPE  HEWLETT PACKARD ENTERPRISECO C$346,000
+24.5%
15,1930.0%0.32%
+21.6%
CL SellCOLGATE-PALMOLIVE CO$326,000
-5.2%
4,400
-6.4%
0.30%
-7.6%
DE  DEERE & COMPANY$323,000
+5.6%
3,7800.0%0.30%
+2.7%
EWJ  ISHARES MSCI JAPAN ETF$323,000
+9.1%
25,7500.0%0.30%
+6.4%
XLK  SECTOR SPDR TR SHS BENINT TECH$318,000
+10.4%
6,6500.0%0.30%
+7.7%
FDX  FEDEX CORP COM$310,000
+15.2%
1,7750.0%0.29%
+12.1%
PEP  PEPSICO INC$294,000
+2.4%
2,7050.0%0.27%0.0%
T SellAT&T INC COM USD1$291,000
-8.5%
7,173
-2.4%
0.27%
-10.6%
XOM  EXXON MOBIL CORP$278,000
-7.0%
3,1900.0%0.26%
-9.2%
MAT SellMATTEL INC$277,000
-5.8%
9,133
-2.7%
0.26%
-7.9%
DD  DU PONT E I DE NEMOURS& CO$276,000
+3.4%
4,1180.0%0.26%
+0.8%
VUG  VANGUARD INDEX FDS GROWTH ETF$275,000
+4.6%
2,4500.0%0.26%
+2.0%
ORI  OLD REPUBLIC INTL CORP$269,000
-8.5%
15,2400.0%0.25%
-10.8%
JPM BuyJPMORGAN CHASE & CO$267,000
+7.7%
4,013
+0.5%
0.25%
+5.1%
CWT  CALIFORNIA WATER SVC GRPHLDG C$257,000
-7.9%
8,0000.0%0.24%
-10.2%
XLU  SECTOR SPDR TR SHS BENINT UTIL$252,000
-6.7%
5,1500.0%0.23%
-8.9%
PFE SellPFIZER INC$249,000
-6.0%
7,352
-2.3%
0.23%
-8.3%
DOV  DOVER CORP$242,000
+6.1%
3,2850.0%0.22%
+3.2%
MSFT SellMICROSOFT CORP$227,000
+4.1%
3,940
-7.6%
0.21%
+1.4%
HPQ  HP INC COM$224,000
+23.8%
14,4430.0%0.21%
+20.9%
K  KELLOGG COMPANY$219,000
-5.2%
2,8240.0%0.20%
-7.7%
BP  BP PLC SPONSORED ADR$218,000
-0.9%
6,1950.0%0.20%
-3.3%
GIS  GENERAL MILLS INC$216,000
-10.4%
3,3840.0%0.20%
-12.7%
BA  BOEING CO$213,000
+1.4%
1,6150.0%0.20%
-1.5%
GVA NewGRANITE CONSTR INC$201,000–4,050
+100.0%
0.19%–
VZ SellVERIZON COMMUNICATIONS$201,000
-9.5%
3,867
-2.5%
0.19%
-11.8%
XRX  XEROX CORP$126,000
+6.8%
12,4250.0%0.12%
+4.5%
CERS  CERUS CORP$124,000
-0.8%
20,0000.0%0.12%
-3.4%
PTSC  PATRIOT SCIENTIFIC CORPCOM$0–15,5000.0%0.00%–
LOW ExitLOWES COS INC COM$0–-2,875
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2016-10-12
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.

All filings

View complete filings history.

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