$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,155,000 | +16.0% | 29,561 | -3.2% | 6.46% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $7,936,000 | +5.1% | 25,737 | -12.1% | 5.60% | -9.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $7,064,000 | +19.1% | 24,925 | -0.5% | 4.98% | +2.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $6,230,000 | +24.4% | 42,754 | -1.4% | 4.39% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $5,870,000 | +17.5% | 18,089 | -4.8% | 4.14% | +1.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $4,842,000 | +20.1% | 33,860 | -0.5% | 3.42% | +3.5% |
| AAPL | Sell | APPLE INC COMstock | $4,033,000 | +33.2% | 11,056 | -7.1% | 2.84% | +14.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $3,910,000 | +15.6% | 57,256 | -5.0% | 2.76% | -0.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,784,000 | +9.9% | 48,185 | -2.2% | 2.67% | -5.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,963,000 | +16.6% | 60,260 | -0.5% | 2.09% | +0.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $2,805,000 | +12.4% | 52,340 | -9.5% | 1.98% | -3.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,622,000 | +2.1% | 48,430 | -0.3% | 1.85% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,989,000 | +26.8% | 8,033 | -2.5% | 1.40% | +9.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,846,000 | -6.3% | 47,586 | -19.5% | 1.30% | -19.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,443,000 | +17.4% | 26,905 | -1.8% | 1.02% | +1.2% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,358,000 | +2.6% | 21,845 | -0.1% | 0.96% | -11.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,338,000 | +9.5% | 33,772 | -7.3% | 0.94% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $892,000 | +11.8% | 8,425 | -2.3% | 0.63% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $855,000 | +3.5% | 6,079 | -3.5% | 0.60% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $842,000 | +5.0% | 7,043 | -3.4% | 0.59% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $785,000 | +5.7% | 6,497 | -3.0% | 0.55% | -8.9% |
| MRK | Sell | MERCK & CO. INC COMstock | $779,000 | -5.1% | 10,075 | -5.6% | 0.55% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $774,000 | -13.3% | 4,335 | -11.3% | 0.55% | -25.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $749,000 | +23.6% | 5,476 | -2.7% | 0.53% | +6.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $732,000 | +14.4% | 3,596 | -11.3% | 0.52% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $696,000 | -14.5% | 2,295 | -19.6% | 0.49% | -26.3% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $681,000 | +18.2% | 12,085 | -4.0% | 0.48% | +1.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $664,000 | -13.4% | 5,520 | -28.1% | 0.47% | -25.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $647,000 | -1.5% | 7,379 | -1.1% | 0.46% | -15.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $569,000 | +2.9% | 3,082 | -7.8% | 0.40% | -11.5% |
| KO | Sell | COCA COLA CO COMstock | $542,000 | -6.4% | 12,131 | -7.3% | 0.38% | -19.4% |
| MMM | Sell | 3M CO COMstock | $519,000 | +11.1% | 3,325 | -2.8% | 0.37% | -4.2% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $449,000 | +17.8% | 16,435 | -1.7% | 0.32% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $435,000 | +7.4% | 11,164 | -5.3% | 0.31% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $402,000 | +26.4% | 1,057 | -12.4% | 0.28% | +8.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $303,000 | 0.0% | 1,500 | -22.5% | 0.21% | -13.7% |
| DOV | Sell | DOVER CORP COMstock | $269,000 | +0.7% | 2,785 | -12.6% | 0.19% | -13.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $260,000 | +7.0% | 184 | -12.0% | 0.18% | -8.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $247,000 | +6.9% | 174 | -12.6% | 0.17% | -7.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $231,000 | +9.5% | 1,299 | -11.4% | 0.16% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.