ELM ADVISORS, LLC - Q2 2020 holdings

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$142 Million is the total value of ELM ADVISORS, LLC's 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$14,894,000
+21.6%
95,153
+0.2%
10.50%
+4.8%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$14,171,000
+19.0%
297,639
+2.5%
9.99%
+2.5%
IVV SellISHARES CORE S&P 500 ETFetf$9,155,000
+16.0%
29,561
-3.2%
6.46%
-0.1%
SPY SellSPDR S&P 500 ETFetf$7,936,000
+5.1%
25,737
-12.1%
5.60%
-9.5%
VOO SellVANGUARD S&P 500 ETFetf$7,064,000
+19.1%
24,925
-0.5%
4.98%
+2.6%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$6,230,000
+24.4%
42,754
-1.4%
4.39%
+7.1%
MDY SellSPDR S&P MIDCAP 400 ETFetf$5,870,000
+17.5%
18,089
-4.8%
4.14%
+1.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$5,079,000
-1.7%
190.0%3.58%
-15.3%
VV SellVANGUARD LARGE-CAP INDEX FUNDetf$4,842,000
+20.1%
33,860
-0.5%
3.42%
+3.5%
AAPL SellAPPLE INC COMstock$4,033,000
+33.2%
11,056
-7.1%
2.84%
+14.7%
IJR SellISHARES S&P SMALL-CAP FUNDetf$3,910,000
+15.6%
57,256
-5.0%
2.76%
-0.4%
VNQ SellVANGUARD REAL ESTATE ETFetf$3,784,000
+9.9%
48,185
-2.2%
2.67%
-5.3%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$2,963,000
+16.6%
60,260
-0.5%
2.09%
+0.4%
IWR SellISHARES RUSSELL MID-CAP ETFetf$2,805,000
+12.4%
52,340
-9.5%
1.98%
-3.2%
VTV BuyVANGUARD VALUE INDEX FUNDetf$2,682,000
+14.0%
26,933
+2.0%
1.89%
-1.8%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$2,622,000
+2.1%
48,430
-0.3%
1.85%
-12.1%
AMZN  AMAZON COM INC COMstock$2,582,000
+41.5%
9360.0%1.82%
+21.9%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$2,524,000
+37.8%
15,399
+10.7%
1.78%
+18.7%
QQQ SellINVESCO QQQ TRUSTetf$1,989,000
+26.8%
8,033
-2.5%
1.40%
+9.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,846,000
-6.3%
47,586
-19.5%
1.30%
-19.3%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$1,443,000
+17.4%
26,905
-1.8%
1.02%
+1.2%
CMF SellISHARES CALIFORNIA MUNI BOND ETFetf$1,358,000
+2.6%
21,845
-0.1%
0.96%
-11.5%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,338,000
+9.5%
33,772
-7.3%
0.94%
-5.6%
SHW  SHERWIN WILLIAMS CO COMstock$1,127,000
+25.8%
1,9500.0%0.80%
+8.3%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$1,034,000
+30.9%
10,704
+6.0%
0.73%
+12.7%
INTC  INTEL CORP COMstock$1,002,000
+10.5%
16,7550.0%0.71%
-4.8%
EFA  ISHARES MSCI EAFE ETFetf$982,000
+13.8%
16,1400.0%0.69%
-2.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$947,000
+26.1%
6,611
+0.8%
0.67%
+8.6%
WM SellWASTE MGMT INC DEL COMstock$892,000
+11.8%
8,425
-2.3%
0.63%
-3.7%
JNJ SellJOHNSON & JOHNSON COMstock$855,000
+3.5%
6,079
-3.5%
0.60%
-10.8%
PG SellPROCTER AND GAMBLE CO COMstock$842,000
+5.0%
7,043
-3.4%
0.59%
-9.6%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$830,000
+4.5%
9,397
+1.1%
0.58%
-10.0%
UNP  UNION PAC CORP COMstock$812,000
+19.9%
4,8020.0%0.57%
+3.4%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$785,000
+5.7%
6,497
-3.0%
0.55%
-8.9%
MRK SellMERCK & CO. INC COMstock$779,000
-5.1%
10,075
-5.6%
0.55%
-18.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$774,000
-13.3%
4,335
-11.3%
0.55%
-25.3%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$749,000
+23.6%
5,476
-2.7%
0.53%
+6.5%
MSFT SellMICROSOFT CORP COMstock$732,000
+14.4%
3,596
-11.3%
0.52%
-1.5%
COST SellCOSTCO WHSL CORP NEW COMstock$696,000
-14.5%
2,295
-19.6%
0.49%
-26.3%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$690,000
+30.2%
6,6000.0%0.49%
+12.2%
ESGV SellVANGUARD ESG U.S. STOCK ETFetf$681,000
+18.2%
12,085
-4.0%
0.48%
+1.7%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$664,000
-13.4%
5,520
-28.1%
0.47%
-25.5%
GD  GENERAL DYNAMICS CORP COMstock$654,000
+13.0%
4,3750.0%0.46%
-2.7%
WEC SellWEC ENERGY GROUP INC COMstock$647,000
-1.5%
7,379
-1.1%
0.46%
-15.2%
DJCO  DAILY JOURNAL CORP COMstock$572,000
+18.2%
2,1200.0%0.40%
+1.8%
MCD SellMCDONALDS CORP COMstock$569,000
+2.9%
3,082
-7.8%
0.40%
-11.5%
KO SellCOCA COLA CO COMstock$542,000
-6.4%
12,131
-7.3%
0.38%
-19.4%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$538,000
+21.4%
7,744
+0.1%
0.38%
+4.4%
MMM Sell3M CO COMstock$519,000
+11.1%
3,325
-2.8%
0.37%
-4.2%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$504,000–4,710
+100.0%
0.36%–
CVX  CHEVRON CORP NEW COMstock$477,000
+22.9%
5,3500.0%0.34%
+5.7%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$468,000
+5.4%
7,9580.0%0.33%
-9.3%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$458,000
+17.1%
11,4500.0%0.32%
+0.9%
GWX SellSPDR S&P INTERNATIONAL SMALL CAP ETFetf$449,000
+17.8%
16,435
-1.7%
0.32%
+1.6%
DE  DEERE & CO COMstock$440,000
+13.7%
2,8010.0%0.31%
-2.2%
CMCSA SellCOMCAST CORP NEW CL Astock$435,000
+7.4%
11,164
-5.3%
0.31%
-7.5%
NVDA SellNVIDIA CORPORATION COMstock$402,000
+26.4%
1,057
-12.4%
0.28%
+8.8%
KMB  KIMBERLY CLARK CORP COMstock$396,000
+10.6%
2,8020.0%0.28%
-4.8%
JPM  JPMORGAN CHASE & CO COMstock$392,000
+4.3%
4,1720.0%0.28%
-10.4%
PEP  PEPSICO INC COMstock$364,000
+10.3%
2,7500.0%0.26%
-4.8%
EWJ  ISHARES MSCI JAPAN ETFetf$354,000
+11.3%
6,4370.0%0.25%
-3.8%
GPC  GENUINE PARTS CO COMstock$337,000
+29.1%
3,8800.0%0.24%
+11.2%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$321,000
+13.0%
6,4100.0%0.23%
-3.0%
CL  COLGATE PALMOLIVE CO COMstock$316,000
+10.1%
4,3200.0%0.22%
-5.1%
VUG SellVANGUARD GROWTH INDEX FUNDetf$303,0000.0%1,500
-22.5%
0.21%
-13.7%
PYPL NewPAYPAL HLDGS INC COMstock$304,000–1,745
+100.0%
0.21%–
A  AGILENT TECHNOLOGIES INC COMstock$279,000
+23.5%
3,1570.0%0.20%
+6.5%
FDX  FEDEX CORP COMstock$280,000
+15.2%
2,0000.0%0.20%
-1.0%
DOV SellDOVER CORP COMstock$269,000
+0.7%
2,785
-12.6%
0.19%
-13.2%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$268,000
+2.7%
5,3500.0%0.19%
-11.7%
GOOG SellALPHABET INC CAP STK CL Cstock$260,000
+7.0%
184
-12.0%
0.18%
-8.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$254,000
+2.0%
4,5000.0%0.18%
-12.3%
GOOGL SellALPHABET INC CAP STK CL Astock$247,000
+6.9%
174
-12.6%
0.17%
-7.9%
AMAT NewAPPLIED MATLS INC COMstock$245,000–4,050
+100.0%
0.17%–
CWT  CALIFORNIA WTR SVC GROUP COMstock$238,000
-5.6%
5,0000.0%0.17%
-18.4%
IWC NewISHARES MICRO-CAP ETFetf$238,000–2,724
+100.0%
0.17%–
ORI  OLD REP INTL CORP COMstock$232,000
+6.9%
14,2150.0%0.16%
-7.9%
IJH SellISHARES S&P MIDCAP FUNDetf$231,000
+9.5%
1,299
-11.4%
0.16%
-5.8%
LOW NewLOWES COS INC COMstock$220,000–1,625
+100.0%
0.16%–
ETR  ENTERGY CORP NEW COMstock$206,000
-0.5%
2,2000.0%0.14%
-14.2%
HPQ  HP INC COMstock$202,000
+0.5%
11,6000.0%0.14%
-13.9%
CERS  CERUS CORP COMstock$182,000
+42.2%
27,5000.0%0.13%
+21.9%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$120,0000.0%12,3500.0%0.08%
-13.3%
GE  GENERAL ELECTRIC CO COMstock$78,000
-14.3%
11,4250.0%0.06%
-26.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL FTSE ALL WORLD E34Q1 202211.8%
VANGUARD TOTAL STOCK MARKET INDEX FUND34Q1 202211.4%
ISHARES CORE S&P 500ETF34Q1 20228.5%
SPDR S&P 500 ETF TRUSTUNIT SER34Q1 20229.4%
SPDR S&P MIDCAP 400 ETFTR UTSE34Q1 20225.6%
VANGUARD SMALL-CAP INDEX FUND34Q1 20225.3%
VANGUARD S&P 500 ETF34Q1 20227.0%
VANGUARD LARGE-CAP INDEX FUND34Q1 20225.1%
VANGUARD REIT ETF34Q1 20223.8%
ISHARES S&P SMALL-CAP FUND34Q1 20223.9%

View ELM ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-01
13F-HR2022-01-11
13F-HR2021-10-05
13F-HR2021-07-06
13F-HR2021-04-05
13F-HR2021-01-08
13F-HR2020-10-06
13F-HR2020-07-08
13F-HR2020-04-07
13F-HR2020-01-22

View ELM ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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