$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,930,000 | -19.4% | 25,039 | +0.7% | 4.86% | +4.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $5,008,000 | -27.8% | 43,379 | +3.6% | 4.10% | -6.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,382,000 | -32.9% | 60,281 | +0.3% | 2.77% | -12.7% |
| 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% |
| 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% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,323,000 | -1.0% | 21,868 | +0.2% | 1.08% | +28.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,222,000 | -24.3% | 36,437 | +0.4% | 1.00% | -1.6% |
| 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% |
| MMM | Buy | 3M CO COMstock | $467,000 | -22.2% | 3,420 | +0.6% | 0.38% | +1.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $303,000 | -9.3% | 1,935 | +5.4% | 0.25% | +18.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $261,000 | +14.5% | 5,350 | +15.6% | 0.21% | +48.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $243,000 | -11.6% | 209 | +1.5% | 0.20% | +15.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $231,000 | -12.2% | 199 | +1.5% | 0.19% | +13.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $211,000 | -20.1% | 1,466 | +14.2% | 0.17% | +4.2% |
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.