$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,079,000 | -1.7% | 19 | 0.0% | 3.58% | -15.3% | |
| AMZN | AMAZON COM INC COMstock | $2,582,000 | +41.5% | 936 | 0.0% | 1.82% | +21.9% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,127,000 | +25.8% | 1,950 | 0.0% | 0.80% | +8.3% | |
| INTC | INTEL CORP COMstock | $1,002,000 | +10.5% | 16,755 | 0.0% | 0.71% | -4.8% | |
| EFA | ISHARES MSCI EAFE ETFetf | $982,000 | +13.8% | 16,140 | 0.0% | 0.69% | -2.0% | |
| UNP | UNION PAC CORP COMstock | $812,000 | +19.9% | 4,802 | 0.0% | 0.57% | +3.4% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $690,000 | +30.2% | 6,600 | 0.0% | 0.49% | +12.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $654,000 | +13.0% | 4,375 | 0.0% | 0.46% | -2.7% | |
| DJCO | DAILY JOURNAL CORP COMstock | $572,000 | +18.2% | 2,120 | 0.0% | 0.40% | +1.8% | |
| CVX | CHEVRON CORP NEW COMstock | $477,000 | +22.9% | 5,350 | 0.0% | 0.34% | +5.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $468,000 | +5.4% | 7,958 | 0.0% | 0.33% | -9.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $458,000 | +17.1% | 11,450 | 0.0% | 0.32% | +0.9% | |
| DE | DEERE & CO COMstock | $440,000 | +13.7% | 2,801 | 0.0% | 0.31% | -2.2% | |
| KMB | KIMBERLY CLARK CORP COMstock | $396,000 | +10.6% | 2,802 | 0.0% | 0.28% | -4.8% | |
| JPM | JPMORGAN CHASE & CO COMstock | $392,000 | +4.3% | 4,172 | 0.0% | 0.28% | -10.4% | |
| PEP | PEPSICO INC COMstock | $364,000 | +10.3% | 2,750 | 0.0% | 0.26% | -4.8% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $354,000 | +11.3% | 6,437 | 0.0% | 0.25% | -3.8% | |
| GPC | GENUINE PARTS CO COMstock | $337,000 | +29.1% | 3,880 | 0.0% | 0.24% | +11.2% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $321,000 | +13.0% | 6,410 | 0.0% | 0.23% | -3.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $316,000 | +10.1% | 4,320 | 0.0% | 0.22% | -5.1% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $279,000 | +23.5% | 3,157 | 0.0% | 0.20% | +6.5% | |
| FDX | FEDEX CORP COMstock | $280,000 | +15.2% | 2,000 | 0.0% | 0.20% | -1.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $268,000 | +2.7% | 5,350 | 0.0% | 0.19% | -11.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $254,000 | +2.0% | 4,500 | 0.0% | 0.18% | -12.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $238,000 | -5.6% | 5,000 | 0.0% | 0.17% | -18.4% | |
| ORI | OLD REP INTL CORP COMstock | $232,000 | +6.9% | 14,215 | 0.0% | 0.16% | -7.9% | |
| ETR | ENTERGY CORP NEW COMstock | $206,000 | -0.5% | 2,200 | 0.0% | 0.14% | -14.2% | |
| HPQ | HP INC COMstock | $202,000 | +0.5% | 11,600 | 0.0% | 0.14% | -13.9% | |
| CERS | CERUS CORP COMstock | $182,000 | +42.2% | 27,500 | 0.0% | 0.13% | +21.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $120,000 | 0.0% | 12,350 | 0.0% | 0.08% | -13.3% | |
| GE | GENERAL ELECTRIC CO COMstock | $78,000 | -14.3% | 11,425 | 0.0% | 0.06% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.