$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKT INDEX | $11,268,000 | +3.2% | 101,211 | -0.6% | 10.45% | +0.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $8,311,000 | -4.3% | 38,200 | -7.4% | 7.70% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SE | $8,000,000 | +1.5% | 36,985 | -1.7% | 7.42% | -0.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAP V | $5,553,000 | +5.0% | 45,450 | -0.6% | 5.15% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFTR UTSE | $5,542,000 | +3.0% | 19,632 | -0.6% | 5.14% | +0.5% |
| VNQ | Sell | VANGUARD INDEX REIT INDEX ETF | $3,813,000 | -5.7% | 43,955 | -3.6% | 3.54% | -8.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $3,304,000 | +6.1% | 26,616 | -0.6% | 3.06% | +3.5% |
| VV | Sell | VANGUARD LARGE CAP INDEX | $3,010,000 | +3.1% | 30,360 | -0.3% | 2.79% | +0.6% |
| IWR | Sell | ISHARES TR RUS MID-CAPETF | $2,887,000 | -1.1% | 16,562 | -4.6% | 2.68% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFUND | $1,293,000 | +0.4% | 34,350 | -6.0% | 1.20% | -2.0% |
| SCZ | Sell | ISHARES TR EAFE SML CPETF | $1,139,000 | +7.7% | 21,740 | -0.8% | 1.06% | +5.1% |
| IBM | Sell | INTL BUSINESS MACH | $1,087,000 | +3.9% | 6,842 | -0.7% | 1.01% | +1.4% |
| QQQ | Sell | POWERSHARES QQQ TR UNITSER 1 | $1,071,000 | +9.2% | 9,019 | -1.2% | 0.99% | +6.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $837,000 | +4.4% | 14,160 | -1.4% | 0.78% | +1.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $681,000 | +6.4% | 10,909 | -1.8% | 0.63% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $633,000 | -3.1% | 6,150 | -1.2% | 0.59% | -5.5% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $604,000 | +5.2% | 4,840 | -1.5% | 0.56% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $583,000 | -6.6% | 19,667 | -0.7% | 0.54% | -8.9% |
| KO | Sell | COCA COLA CO | $528,000 | -13.7% | 12,467 | -7.6% | 0.49% | -16.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $526,000 | -5.4% | 3,450 | -2.5% | 0.49% | -7.6% |
| GWX | Sell | SPDR INDEX SHS FDS S&PINTL SMA | $444,000 | -2.8% | 14,140 | -10.1% | 0.41% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEW CLA | $442,000 | -0.9% | 6,658 | -2.7% | 0.41% | -3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $414,000 | -12.8% | 3,279 | -5.1% | 0.38% | -14.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $326,000 | -5.2% | 4,400 | -6.4% | 0.30% | -7.6% |
| T | Sell | AT&T INC COM USD1 | $291,000 | -8.5% | 7,173 | -2.4% | 0.27% | -10.6% |
| MAT | Sell | MATTEL INC | $277,000 | -5.8% | 9,133 | -2.7% | 0.26% | -7.9% |
| PFE | Sell | PFIZER INC | $249,000 | -6.0% | 7,352 | -2.3% | 0.23% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $227,000 | +4.1% | 3,940 | -7.6% | 0.21% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $201,000 | -9.5% | 3,867 | -2.5% | 0.19% | -11.8% |
| LOW | Exit | LOWES 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
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.