$120 Million is the total value of ELM ADVISORS, LLC's 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKT INDEX | $13,273,000 | +16.0% | 109,406 | +10.3% | 11.08% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY FTSE ALL | $12,859,000 | +15.2% | 268,855 | +6.4% | 10.74% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SE | $8,510,000 | +4.0% | 36,099 | -1.3% | 7.11% | -3.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $8,491,000 | +2.5% | 35,785 | -2.8% | 7.09% | -4.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAP V | $6,120,000 | +4.8% | 45,915 | +1.4% | 5.11% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFTR UTSE | $6,041,000 | +3.5% | 19,337 | -0.1% | 5.04% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $5,168,000 | +5.1% | 23,885 | -0.3% | 4.32% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $4,747,000 | +2.4% | 19 | 0.0% | 3.96% | -5.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $3,748,000 | +5.2% | 54,187 | +109.2% | 3.13% | -2.4% |
| VNQ | Buy | VANGUARD INDEX REIT INDEX ETF | $3,727,000 | +1.6% | 45,123 | +1.5% | 3.11% | -5.7% |
| VV | Sell | VANGUARD LARGE CAP INDEX | $3,203,000 | +4.5% | 29,630 | -1.0% | 2.68% | -3.0% |
| IWR | Sell | ISHARES TR RUS MID CAPETF | $2,927,000 | +2.9% | 15,637 | -1.7% | 2.44% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $2,176,000 | +12.0% | 22,815 | +9.3% | 1.82% | +3.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $2,017,000 | +7.5% | 51,335 | 0.0% | 1.68% | -0.2% | |
| AAPL | Sell | APPLE INC | $1,838,000 | +23.1% | 12,791 | -0.8% | 1.54% | +14.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP IND | $1,823,000 | +13.4% | 13,095 | +7.3% | 1.52% | +5.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDE | $1,709,000 | +24.4% | 34,405 | +14.9% | 1.43% | +15.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXFUND | $1,508,000 | +13.8% | 37,975 | +2.6% | 1.26% | +5.6% |
| QQQ | Buy | POWERSHARES QQQ TR UNITSER 1 | $1,353,000 | +26.6% | 10,219 | +13.3% | 1.13% | +17.5% |
| SCZ | Buy | ISHARES TR EAFE SML CPETF | $1,277,000 | +18.8% | 23,585 | +9.4% | 1.07% | +10.2% |
| IBM | Buy | INTL BUSINESS MACH | $1,205,000 | +7.7% | 6,917 | +2.6% | 1.01% | -0.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,032,000 | +26.3% | 16,560 | +16.9% | 0.86% | +17.3% |
| GD | Sell | GENERAL DYNAMICS CRP | $875,000 | -4.8% | 4,675 | -12.2% | 0.73% | -11.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $854,000 | +9.5% | 6,215 | +7.4% | 0.71% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $807,000 | -11.0% | 910 | -24.8% | 0.67% | -17.4% |
| BRKB | BERKSHIRE HATHAWAY INCDEL CL B | $797,000 | +2.3% | 4,781 | 0.0% | 0.67% | -5.0% | |
| MMM | Buy | 3M COMPANY | $778,000 | +15.8% | 4,065 | +8.0% | 0.65% | +7.4% |
| SHW | SHERWIN WILLIAMS CO | $775,000 | +15.3% | 2,500 | 0.0% | 0.65% | +6.9% | |
| MRK | Buy | MERCK & CO INC NEW COM | $719,000 | +12.0% | 11,309 | +3.7% | 0.60% | +3.8% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE | $714,000 | -2.2% | 5,150 | -1.2% | 0.60% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $680,000 | +7.8% | 5,458 | -0.3% | 0.57% | 0.0% |
| INTC | INTEL CORP | $647,000 | -0.6% | 17,938 | 0.0% | 0.54% | -7.8% | |
| WM | Sell | WASTE MANAGEMENT INC | $638,000 | -2.0% | 8,750 | -4.7% | 0.53% | -9.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $633,000 | +14.7% | 3,775 | +9.4% | 0.53% | +6.4% |
| PG | PROCTER AND GAMBLE COCOM | $626,000 | +7.0% | 6,962 | 0.0% | 0.52% | -0.6% | |
| MCD | Buy | MCDONALDS CORP | $619,000 | +12.3% | 4,775 | +5.5% | 0.52% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $607,000 | -2.3% | 20,367 | +3.6% | 0.51% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $606,000 | -13.6% | 5,640 | -5.4% | 0.51% | -19.8% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $584,000 | +10.4% | 1,992 | 0.0% | 0.49% | +2.5% | |
| KO | Buy | COCA COLA CO | $567,000 | +9.7% | 13,367 | +7.2% | 0.47% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEW CLA | $543,000 | +18.0% | 14,443 | +116.9% | 0.45% | +9.4% |
| VSS | Buy | VANGUARD INTL FTSE ALL WORLD E | $512,000 | +13.8% | 4,985 | +4.2% | 0.43% | +5.7% |
| UNP | UNION PACIFIC CORP | $469,000 | +2.2% | 4,427 | 0.0% | 0.39% | -5.1% | |
| DJCO | DAILY JOURNAL CORP COM | $454,000 | -11.5% | 2,120 | 0.0% | 0.38% | -18.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $451,000 | +28.5% | 3,429 | +11.4% | 0.38% | +19.3% |
| GWX | SPDR INDEX SHS FDS S&PINTL SMA | $446,000 | +8.8% | 14,140 | 0.0% | 0.37% | +0.8% | |
| WEC | WEC ENERGY GROUP INC COM | $439,000 | +3.5% | 7,237 | 0.0% | 0.37% | -3.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $390,000 | +12.4% | 9,900 | 0.0% | 0.33% | +4.5% | |
| BMY | BRISTOL MYERS SQUIBB | $387,000 | -7.0% | 7,116 | 0.0% | 0.32% | -13.6% | |
| GPC | GENUINE PARTS CO | $386,000 | -3.3% | 4,180 | 0.0% | 0.32% | -10.3% | |
| DE | DEERE & COMPANY | $381,000 | +5.8% | 3,497 | 0.0% | 0.32% | -1.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $363,000 | +12.4% | 4,138 | +10.7% | 0.30% | +4.1% |
| HPE | HEWLETT PACKARD ENTERPRISECO C | $356,000 | +2.6% | 15,003 | 0.0% | 0.30% | -4.8% | |
| XLK | SECTOR SPDR TR SHS BENINT TECH | $355,000 | +10.2% | 6,650 | 0.0% | 0.30% | +2.1% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $350,000 | +20.7% | 17,090 | +12.1% | 0.29% | +11.9% |
| FDX | FEDEX CORP COM | $346,000 | +4.5% | 1,775 | 0.0% | 0.29% | -3.0% | |
| EWJ | ISHARES INC MSCI JAPAN ETF | $332,000 | +5.4% | 6,437 | 0.0% | 0.28% | -2.1% | |
| DD | DU PONT E I DE NEMOURS& CO | $331,000 | +9.6% | 4,118 | 0.0% | 0.28% | +1.5% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $325,000 | +12.8% | 4,445 | +1.0% | 0.27% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $320,000 | +33.3% | 4,860 | +25.9% | 0.27% | +23.6% |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $298,000 | +9.2% | 2,450 | 0.0% | 0.25% | +1.2% | |
| T | Sell | AT&T INC COM USD1 | $293,000 | -3.9% | 7,053 | -1.7% | 0.24% | -10.6% |
| DOV | Buy | DOVER CORP | $288,000 | +17.1% | 3,585 | +9.1% | 0.24% | +9.0% |
| PFE | Buy | PFIZER INC | $275,000 | +15.1% | 8,052 | +9.5% | 0.23% | +7.0% |
| PEP | Sell | PEPSICO INC | $275,000 | -2.8% | 2,455 | -9.2% | 0.23% | -9.8% |
| XLU | SECTOR SPDR TR SHS BENINT UTIL | $264,000 | +5.6% | 5,150 | 0.0% | 0.22% | -2.2% | |
| XOM | Sell | EXXON MOBIL CORP | $261,000 | -9.4% | 3,180 | -0.3% | 0.22% | -15.8% |
| MAT | Buy | MATTEL INC | $260,000 | +3.2% | 10,133 | +10.9% | 0.22% | -4.4% |
| HPQ | Buy | HP INC COM | $256,000 | +20.8% | 14,318 | +0.5% | 0.21% | +12.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $255,000 | +15.4% | 1,489 | +11.2% | 0.21% | +7.0% |
| CWT | Sell | CALIFORNIA WATER SVC GRPHLDG C | $251,000 | -7.4% | 7,000 | -12.5% | 0.21% | -13.9% |
| BA | Sell | BOEING CO | $250,000 | +5.9% | 1,415 | -6.6% | 0.21% | -1.4% |
| WFC | Buy | WELLS FARGO &COMPANY COMUSD1.6 | $248,000 | +19.8% | 4,450 | +18.7% | 0.21% | +11.3% |
| AMAT | New | APPLIED MATERIALS INC | $224,000 | – | 5,750 | +100.0% | 0.19% | – |
| BP | BP PLC SPONSORED ADR | $214,000 | -7.8% | 6,195 | 0.0% | 0.18% | -14.4% | |
| LOW | New | LOWES COS INC COM | $208,000 | – | 2,525 | +100.0% | 0.17% | – |
| VBR | VANGUARD INDEX FDS SMALL CAP V | $206,000 | +1.5% | 1,680 | 0.0% | 0.17% | -6.0% | |
| CERS | CERUS CORP | $111,000 | +1.8% | 25,000 | 0.0% | 0.09% | -5.1% | |
| XRX | XEROX CORP | $91,000 | -15.7% | 12,425 | 0.0% | 0.08% | -21.6% | |
| PTSC | PATRIOT SCIENTIFIC CORPCOM | $0 | – | 15,500 | 0.0% | 0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,730 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -2,824 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,384 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.