$122 Million is the total value of ELM ADVISORS, LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $12,244,000 | -23.6% | 94,980 | -3.0% | 10.02% | -0.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $11,906,000 | -28.1% | 290,239 | -5.8% | 9.75% | -6.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,892,000 | -20.5% | 30,540 | -0.6% | 6.46% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $7,550,000 | -20.9% | 29,292 | -1.2% | 6.18% | +2.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,930,000 | -19.4% | 25,039 | +0.7% | 4.86% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,168,000 | -19.9% | 19 | 0.0% | 4.23% | +4.1% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $5,008,000 | -27.8% | 43,379 | +3.6% | 4.10% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $4,997,000 | -30.8% | 19,010 | -1.1% | 4.09% | -10.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $4,031,000 | -20.5% | 34,035 | -0.8% | 3.30% | +3.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,442,000 | -25.6% | 49,276 | -1.2% | 2.82% | -3.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,382,000 | -32.9% | 60,281 | +0.3% | 2.77% | -12.7% |
| AAPL | Sell | APPLE INC COMstock | $3,028,000 | -14.1% | 11,906 | -0.8% | 2.48% | +11.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,569,000 | -0.7% | 48,565 | +0.5% | 2.10% | +29.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,542,000 | +24.1% | 60,575 | +64.7% | 2.08% | +61.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $2,495,000 | -28.0% | 57,805 | -0.5% | 2.04% | -6.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,352,000 | -25.7% | 26,413 | +0.0% | 1.93% | -3.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,970,000 | -18.0% | 59,101 | +8.5% | 1.61% | +6.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,831,000 | -22.6% | 13,910 | +4.7% | 1.50% | +0.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,825,000 | +0.2% | 936 | -5.1% | 1.49% | +30.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,569,000 | -14.3% | 8,238 | -4.3% | 1.28% | +11.5% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,323,000 | -1.0% | 21,868 | +0.2% | 1.08% | +28.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,229,000 | -35.7% | 27,410 | -10.7% | 1.01% | -16.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,222,000 | -24.3% | 36,437 | +0.4% | 1.00% | -1.6% |
| INTC | Sell | INTEL CORP COMstock | $907,000 | -10.2% | 16,755 | -0.7% | 0.74% | +16.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $896,000 | -34.6% | 1,950 | -17.0% | 0.73% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $893,000 | -21.5% | 4,885 | -2.7% | 0.73% | +2.1% |
| EFA | ISHARES MSCI EAFE ETFetf | $863,000 | -23.0% | 16,140 | 0.0% | 0.71% | +0.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $826,000 | -10.4% | 6,300 | -0.3% | 0.68% | +16.4% |
| MRK | Sell | MERCK & CO. INC COMstock | $821,000 | -16.1% | 10,674 | -0.8% | 0.67% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $814,000 | -7.6% | 2,855 | -4.7% | 0.67% | +20.0% |
| PG | PROCTER & GAMBLE CO COMstock | $802,000 | -12.0% | 7,293 | 0.0% | 0.66% | +14.5% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $798,000 | -19.2% | 8,625 | -0.5% | 0.65% | +5.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $794,000 | -0.4% | 9,298 | -2.2% | 0.65% | +29.5% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $790,000 | -0.4% | 10,100 | +41.5% | 0.65% | +29.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $767,000 | -34.5% | 7,675 | +5.4% | 0.63% | -14.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $751,000 | -30.9% | 6,559 | 0.0% | 0.62% | -10.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $743,000 | -17.3% | 6,697 | 0.0% | 0.61% | +7.4% | |
| UNP | UNION PAC CORP COMstock | $677,000 | -22.0% | 4,802 | 0.0% | 0.55% | +1.3% | |
| WEC | WEC ENERGY GROUP INC COMstock | $657,000 | -4.5% | 7,458 | 0.0% | 0.54% | +24.2% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $640,000 | -5.6% | 4,056 | -5.7% | 0.52% | +22.7% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $606,000 | -10.6% | 5,626 | 0.0% | 0.50% | +16.2% | |
| KO | COCA COLA CO COMstock | $579,000 | -20.0% | 13,081 | 0.0% | 0.47% | +3.9% | |
| GD | GENERAL DYNAMICS CORP COMstock | $579,000 | -25.0% | 4,375 | 0.0% | 0.47% | -2.5% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $576,000 | -19.1% | 12,590 | 0.0% | 0.47% | +5.4% | |
| MCD | Sell | MCDONALDS CORP COMstock | $553,000 | -19.3% | 3,342 | -3.6% | 0.45% | +5.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $530,000 | -12.4% | 6,600 | 0.0% | 0.43% | +13.9% | |
| DJCO | DAILY JOURNAL CORP COMstock | $484,000 | -21.4% | 2,120 | 0.0% | 0.40% | +2.1% | |
| MMM | Buy | 3M CO COMstock | $467,000 | -22.2% | 3,420 | +0.6% | 0.38% | +1.1% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $444,000 | -13.1% | 7,958 | 0.0% | 0.36% | +13.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $443,000 | -38.1% | 7,738 | -21.5% | 0.36% | -19.5% |
| CMCSA | COMCAST CORP NEW CL Astock | $405,000 | -23.6% | 11,794 | 0.0% | 0.33% | -0.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $391,000 | -23.9% | 11,450 | 0.0% | 0.32% | -1.2% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $388,000 | -52.1% | 5,350 | -20.4% | 0.32% | -37.6% |
| DE | Sell | DEERE & CO COMstock | $387,000 | -20.9% | 2,801 | -0.8% | 0.32% | +2.9% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $381,000 | -28.5% | 16,720 | 0.0% | 0.31% | -7.1% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $376,000 | -39.6% | 4,172 | -6.6% | 0.31% | -21.4% |
| KMB | KIMBERLY CLARK CORP COMstock | $358,000 | -7.0% | 2,802 | 0.0% | 0.29% | +21.1% | |
| PEP | PEPSICO INC COMstock | $330,000 | -12.2% | 2,750 | 0.0% | 0.27% | +13.9% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $318,000 | -16.5% | 6,437 | 0.0% | 0.26% | +8.3% | |
| NVDA | NVIDIA CORP COMstock | $318,000 | +12.0% | 1,207 | 0.0% | 0.26% | +45.3% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $303,000 | -9.3% | 1,935 | +5.4% | 0.25% | +18.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $287,000 | -6.8% | 4,320 | -3.6% | 0.24% | +21.1% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $284,000 | -26.2% | 6,410 | 0.0% | 0.23% | -3.7% | |
| DOV | DOVER CORP COMstock | $267,000 | -27.2% | 3,185 | 0.0% | 0.22% | -5.2% | |
| GPC | GENUINE PARTS CO COMstock | $261,000 | -36.7% | 3,880 | 0.0% | 0.21% | -17.4% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $261,000 | +14.5% | 5,350 | +15.6% | 0.21% | +48.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $252,000 | -7.7% | 5,000 | -5.7% | 0.21% | +19.8% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $249,000 | -14.4% | 4,500 | 0.0% | 0.20% | +11.5% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $243,000 | -11.6% | 209 | +1.5% | 0.20% | +15.0% |
| FDX | FEDEX CORP COMstock | $243,000 | -19.5% | 2,000 | 0.0% | 0.20% | +4.7% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $231,000 | -12.2% | 199 | +1.5% | 0.19% | +13.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $226,000 | -18.1% | 3,157 | -2.4% | 0.18% | +6.3% |
| ORI | Sell | OLD REP INTL CORP COMstock | $217,000 | -36.0% | 14,215 | -6.1% | 0.18% | -16.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $211,000 | -20.1% | 1,466 | +14.2% | 0.17% | +4.2% |
| ETR | ENTERGY CORP NEW COMstock | $207,000 | -21.6% | 2,200 | 0.0% | 0.17% | +1.8% | |
| HPQ | HP INC COMstock | $201,000 | -15.5% | 11,600 | 0.0% | 0.16% | +10.0% | |
| CERS | CERUS CORP COMstock | $128,000 | +10.3% | 27,500 | 0.0% | 0.10% | +43.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $120,000 | -38.8% | 12,350 | 0.0% | 0.10% | -20.3% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $91,000 | -54.5% | 11,425 | -36.3% | 0.08% | -40.5% |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,160 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,575 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -190 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -6,375 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -3,881 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -4,050 | -100.0% | -0.16% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -2,638 | -100.0% | -0.16% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6,982 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,817 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -7,787 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,002 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.