$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY FTSE ALL | $11,343,000 | +7.9% | 249,675 | +1.8% | 10.52% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,076,000 | +7.0% | 20,515 | +3.5% | 3.78% | +4.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,858,000 | +6.1% | 49,670 | +0.3% | 1.72% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $1,757,000 | +7.3% | 20,190 | +4.8% | 1.63% | +4.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP IND | $1,474,000 | +6.3% | 11,385 | +1.6% | 1.37% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $267,000 | +7.7% | 4,013 | +0.5% | 0.25% | +5.1% |
| GVA | New | GRANITE CONSTR INC | $201,000 | – | 4,050 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.