ELM ADVISORS, LLC - Q4 2020 holdings

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$153 Million is the total value of ELM ADVISORS, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 246.8% .

All

			Value		Shares		↓ Weighting
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$15,770,000	+7.3%	270,220	-7.3%	9.63%	-4.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$14,272,000	+1.7%	73,327	-11.0%	8.71%	-9.8%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$9,949,000	+2.8%	26,502	-8.0%	6.07%	-8.8%
SPY	Sell	SPDR S&P 500 ETFetf	$9,458,000	+10.3%	25,297	-1.2%	5.77%	-2.2%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$7,250,000	+12.2%	37,241	-11.4%	4.43%	-0.5%
VOO	Sell	VANGUARD S&P 500 ETFetf	$6,699,000	-11.3%	19,490	-20.6%	4.09%	-21.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$6,538,000	+12.0%	15,570	-9.6%	3.99%	-0.7%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$6,261,000	+8.7%	18	0.0%	3.82%	-3.6%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$5,632,000	+9.4%	32,045	-2.6%	3.44%	-3.0%
AAPL	Sell	APPLE INC COMstock	$5,123,000	+12.6%	38,606	-1.8%	3.13%	-0.2%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$4,569,000	+18.1%	49,712	-9.8%	2.79%	+4.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$4,092,000	+1.6%	48,184	-5.5%	2.50%	-9.9%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,268,000	+3.9%	54,330	-9.9%	2.00%	-7.9%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$3,101,000	+19.3%	26,068	+4.8%	1.89%	+5.8%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$2,917,000	+4.1%	42,549	-12.9%	1.78%	-7.7%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$2,880,000	+4.7%	13,930	-10.7%	1.76%	-7.1%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$2,690,000	+2.0%	48,745	+0.7%	1.64%	-9.5%
AMZN		AMAZON COM INC COMstock	$2,475,000	+3.4%	760	0.0%	1.51%	-8.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,077,000	+15.1%	43,996	-0.2%	1.27%	+2.1%
QQQ	Sell	INVESCO QQQ TRUSTetf	$2,052,000	-7.7%	6,539	-18.2%	1.25%	-18.1%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$1,791,000	+12.1%	26,200	-3.2%	1.09%	-0.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,536,000	+9.9%	30,662	-5.2%	0.94%	-2.5%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$1,415,000	+4.1%	1,925	-1.3%	0.86%	-7.7%
CMF	Sell	ISHARES CALIFORNIA MUNI BOND ETFetf	$1,355,000	-0.6%	21,565	-1.3%	0.83%	-11.8%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$1,106,000	+25.0%	12,544	+25.1%	0.68%	+10.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,105,000	+20.8%	5,636	-7.8%	0.68%	+7.1%
PG		PROCTER AND GAMBLE CO COMstock	$977,000	+0.1%	7,023	0.0%	0.60%	-11.3%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$969,000	-9.3%	7,954	-21.6%	0.59%	-19.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$915,000	+4.6%	12,540	-8.7%	0.56%	-7.1%
UNP	Sell	UNION PAC CORP COMstock	$885,000	-6.3%	4,252	-11.5%	0.54%	-17.1%
DJCO		DAILY JOURNAL CORP COMstock	$856,000	+66.9%	2,120	0.0%	0.52%	+48.2%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$829,000	+11.0%	11,818	-2.2%	0.51%	-1.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$819,000	+6.4%	6,300	-4.5%	0.50%	-5.7%
IBB		ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$819,000	+11.9%	5,406	0.0%	0.50%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$815,000	-6.5%	5,179	-11.6%	0.50%	-17.2%
WM	Sell	WASTE MGMT INC DEL COMstock	$811,000	-14.9%	6,875	-18.4%	0.50%	-24.5%
INTC	Sell	INTEL CORP COMstock	$795,000	-7.8%	15,950	-4.2%	0.48%	-18.2%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$778,000	-4.1%	2,064	-9.7%	0.48%	-14.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$749,000	-5.2%	5,952	-8.4%	0.46%	-16.0%
MRK	Sell	MERCK & CO. INC COMstock	$702,000	-16.3%	8,576	-15.2%	0.43%	-25.8%
ITOT		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$671,000	+14.3%	7,781	0.0%	0.41%	+1.5%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$655,000	-4.4%	8,059	+44.1%	0.40%	-15.3%
GD		GENERAL DYNAMICS CORP COMstock	$651,000	+7.4%	4,375	0.0%	0.40%	-4.8%
MSFT	Sell	MICROSOFT CORP COMstock	$648,000	+2.7%	2,912	-3.0%	0.40%	-8.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$643,000	-16.9%	2,775	-23.7%	0.39%	-26.5%
DE	Sell	DEERE & CO COMstock	$635,000	+2.3%	2,359	-15.8%	0.39%	-9.3%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$621,000	+32.4%	4,365	+3.1%	0.38%	+17.3%
KO	Sell	COCA COLA CO COMstock	$621,000	+9.1%	11,331	-1.7%	0.38%	-3.3%
BIL	Buy	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$610,000	+182.4%	6,670	+182.0%	0.37%	+149.7%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$598,000	-16.4%	6,502	-11.9%	0.36%	-25.8%
MCD	Sell	MCDONALDS CORP COMstock	$590,000	-12.7%	2,751	-10.7%	0.36%	-22.6%
MMM	Sell	3M CO COMstock	$571,000	+7.1%	3,265	-1.8%	0.35%	-4.9%
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$532,000	+15.9%	15,035	-0.6%	0.32%	+2.8%
FDX	Sell	FEDEX CORP COMstock	$441,000	-12.3%	1,700	-15.0%	0.27%	-22.3%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$434,000	+14.5%	3,412	-13.2%	0.26%	+1.5%
CVX		CHEVRON CORP NEW COMstock	$417,000	+17.1%	4,940	0.0%	0.26%	+4.1%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$414,000	-4.4%	7,897	-15.7%	0.25%	-15.1%
GPC	Sell	GENUINE PARTS CO COMstock	$380,000	+3.0%	3,780	-2.6%	0.23%	-8.7%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$375,000	+15.7%	1,600	-2.7%	0.23%	+2.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$349,000	+0.9%	6,750	-14.0%	0.21%	-10.5%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$314,000	-1.6%	2,649	-16.1%	0.19%	-12.7%
PEP	Sell	PEPSICO INC COMstock	$309,000	-16.7%	2,085	-22.2%	0.19%	-25.9%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$307,000	+7.0%	6,015	+7.0%	0.19%	-5.6%
EWJ		ISHARES MSCI JAPAN ETFetf	$304,000	+14.3%	4,500	0.0%	0.19%	+1.6%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$304,000	+23.1%	1,324	-0.7%	0.19%	+9.4%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$302,000	-9.3%	3,533	-18.2%	0.18%	-19.7%
DOV	Sell	DOVER CORP COMstock	$287,000	-1.4%	2,271	-15.4%	0.18%	-12.5%
AMAT	Sell	APPLIED MATLS INC COMstock	$286,000	+18.7%	3,310	-18.3%	0.18%	+5.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$284,000	-28.6%	4,573	-30.8%	0.17%	-36.9%
IWC	Sell	ISHARES MICRO-CAP ETFetf	$275,000	+23.9%	2,314	-5.7%	0.17%	+9.8%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$263,000	-34.1%	1,950	-27.8%	0.16%	-41.5%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$262,000	-28.4%	4,400	-37.2%	0.16%	-36.5%
HPQ	Sell	HP INC COMstock	$261,000	+18.6%	10,632	-8.3%	0.16%	+5.3%
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$248,000	–	2,992	+100.0%	0.15%	–
ORI	Sell	OLD REP INTL CORP COMstock	$243,000	+25.3%	12,330	-6.1%	0.15%	+10.4%
LOW	Sell	LOWES COS INC COMstock	$237,000	-12.2%	1,475	-9.2%	0.14%	-22.0%
TGT	Sell	TARGET CORP COMstock	$229,000	+4.1%	1,300	-7.1%	0.14%	-7.3%
ETR		ENTERGY CORP NEW COMstock	$220,000	+1.4%	2,200	0.0%	0.13%	-10.1%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$218,000	+0.5%	4,032	-19.4%	0.13%	-10.7%
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$202,000	–	1,200	+100.0%	0.12%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$200,000	–	2,195	+100.0%	0.12%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$195,000	–	111	+100.0%	0.12%	–
AME	New	AMETEK INC COMstock	$194,000	–	1,600	+100.0%	0.12%	–
BAC	New	BK OF AMERICA CORP COMstock	$193,000	–	6,375	+100.0%	0.12%	–
IEV	New	ISHARES EUROPE ETFetf	$192,000	–	4,000	+100.0%	0.12%	–
BA	New	BOEING CO COMstock	$180,000	–	842	+100.0%	0.11%	–
GIS	New	GENERAL MLS INC COMstock	$176,000	–	3,000	+100.0%	0.11%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$163,000	–	325	+100.0%	0.10%	–
WMT	New	WALMART INC COMstock	$161,000	–	1,115	+100.0%	0.10%	–
MGRC	New	MCGRATH RENTCORP COMstock	$161,000	–	2,400	+100.0%	0.10%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$159,000	–	91	+100.0%	0.10%	–
PFE	New	PFIZER INC COMstock	$158,000	–	4,292	+100.0%	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$153,000	–	1,158	+100.0%	0.09%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$147,000	–	5,000	+100.0%	0.09%	–
PGR	New	PROGRESSIVE CORP COMstock	$148,000	–	1,500	+100.0%	0.09%	–
ARW	New	ARROW ELECTRS INC COMstock	$144,000	–	1,478	+100.0%	0.09%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$140,000	–	3,345	+100.0%	0.08%	–
AZO	New	AUTOZONE INC COMstock	$138,000	–	116	+100.0%	0.08%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$134,000	–	600	+100.0%	0.08%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$135,000	–	980	+100.0%	0.08%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$135,000	+16.4%	11,382	-7.8%	0.08%	+2.5%
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$133,000	–	1,820	+100.0%	0.08%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$130,000	–	1,800	+100.0%	0.08%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$122,000	–	480	+100.0%	0.07%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$120,000	–	1,687	+100.0%	0.07%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$119,000	–	1,050	+100.0%	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$116,000	–	330	+100.0%	0.07%	–
BLL	New	BALL CORP COMstock	$114,000	–	1,220	+100.0%	0.07%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$109,000	–	1,260	+100.0%	0.07%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$110,000	–	835	+100.0%	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$110,000	–	1,866	+100.0%	0.07%	–
CB	New	CHUBB LIMITED COMstock	$108,000	–	702	+100.0%	0.07%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf	$107,000	–	650	+100.0%	0.06%	–
XOM	New	EXXON MOBIL CORP COMstock	$106,000	–	2,580	+100.0%	0.06%	–
BP	New	BP PLC SPONSORED ADRadr	$105,000	–	5,095	+100.0%	0.06%	–
K	New	KELLOGG CO COMstock	$103,000	–	1,650	+100.0%	0.06%	–
NVR	New	NVR INC COMstock	$102,000	–	25	+100.0%	0.06%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$101,000	–	1,398	+100.0%	0.06%	–
NEM	New	NEWMONT CORP COMstock	$101,000	–	1,679	+100.0%	0.06%	–
EBAY	New	EBAY INC. COMstock	$100,000	–	2,000	+100.0%	0.06%	–
WOR	New	WORTHINGTON INDS INC COMstock	$95,000	–	1,850	+100.0%	0.06%	–
DOW	New	DOW INC COMstock	$94,000	–	1,687	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO COMstock	$91,000	–	501	+100.0%	0.06%	–
DTE	New	DTE ENERGY CO COMstock	$91,000	–	750	+100.0%	0.06%	–
GVA	New	GRANITE CONSTR INC COMstock	$90,000	–	3,375	+100.0%	0.06%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$90,000	–	1,428	+100.0%	0.06%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$87,000	–	1,400	+100.0%	0.05%	–
HD	New	HOME DEPOT INC COMstock	$86,000	–	325	+100.0%	0.05%	–
ORCL	New	ORACLE CORP COMstock	$83,000	–	1,290	+100.0%	0.05%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$83,000	–	2,420	+100.0%	0.05%	–
VMC	New	VULCAN MATLS CO COMstock	$82,000	–	550	+100.0%	0.05%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC COMstock	$78,000	–	1,000	+100.0%	0.05%	–
GE	New	GENERAL ELECTRIC CO COMstock	$75,000	–	6,975	+100.0%	0.05%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$75,000	–	536	+100.0%	0.05%	–
V	New	VISA INC COM CL Astock	$73,000	–	335	+100.0%	0.04%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$74,000	–	350	+100.0%	0.04%	–
CSCO	New	CISCO SYS INC COMstock	$73,000	–	1,640	+100.0%	0.04%	–
QCOM	New	QUALCOMM INC COMstock	$71,000	–	468	+100.0%	0.04%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$68,000	–	1,800	+100.0%	0.04%	–
WFC	New	WELLS FARGO CO NEW COMstock	$69,000	–	2,290	+100.0%	0.04%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$65,000	–	2,195	+100.0%	0.04%	–
ABT	New	ABBOTT LABS COMstock	$66,000	–	605	+100.0%	0.04%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$65,000	–	265	+100.0%	0.04%	–
EMR	New	EMERSON ELEC CO COMstock	$66,000	–	825	+100.0%	0.04%	–
Y	New	ALLEGHANY CORP DEL COMstock	$66,000	–	110	+100.0%	0.04%	–
MAT	New	MATTEL INC COMstock	$66,000	–	3,800	+100.0%	0.04%	–
CTVA	New	CORTEVA INC COMstock	$65,000	–	1,687	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON & CO COMstock	$66,000	–	265	+100.0%	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$61,000	–	300	+100.0%	0.04%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$60,000	–	450	+100.0%	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$61,000	–	344	+100.0%	0.04%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$61,000	–	500	+100.0%	0.04%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$60,000	–	700	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$60,000	–	387	+100.0%	0.04%	–
T	New	AT&T INC COMstock	$59,000	–	2,040	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$59,000	–	713	+100.0%	0.04%	–
SPGI	New	S&P GLOBAL INC COMstock	$58,000	–	175	+100.0%	0.04%	–
GLD	New	SPDR GOLD SHARESetf	$58,000	–	325	+100.0%	0.04%	–
LANC	New	LANCASTER COLONY CORP COMstock	$55,000	–	300	+100.0%	0.03%	–
SRE	New	SEMPRA ENERGY COMstock	$55,000	–	435	+100.0%	0.03%	–
XRX	New	XEROX HOLDINGS CORP COM NEWstock	$52,000	–	2,250	+100.0%	0.03%	–
CABO	New	CABLE ONE INC COMstock	$53,000	–	24	+100.0%	0.03%	–
USB	New	US BANCORP DEL COM NEWstock	$51,000	–	1,100	+100.0%	0.03%	–
SOXX	New	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$47,000	–	125	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$48,000	–	275	+100.0%	0.03%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$47,000	–	1,114	+100.0%	0.03%	–
EIX	New	EDISON INTL COMstock	$46,000	–	733	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INC COMstock	$46,000	–	600	+100.0%	0.03%	–
EOG	New	EOG RES INC COMstock	$44,000	–	875	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$44,000	–	747	+100.0%	0.03%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$45,000	–	475	+100.0%	0.03%	–
ABBV	New	ABBVIE INC COMstock	$43,000	–	400	+100.0%	0.03%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$41,000	–	975	+100.0%	0.02%	–
MXF	New	MEXICO FD INC COMcef	$41,000	–	3,000	+100.0%	0.02%	–
EIS	New	ISHARES MSCI ISRAEL ETFetf	$40,000	–	625	+100.0%	0.02%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC COMstock	$39,000	–	3,160	+100.0%	0.02%	–
ATSG	New	AIR TRANSPORT SERVICES GRP INC COMstock	$38,000	–	1,200	+100.0%	0.02%	–
SIVR	New	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf	$37,000	–	1,445	+100.0%	0.02%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$36,000	–	310	+100.0%	0.02%	–
ES	New	EVERSOURCE ENERGY COMstock	$35,000	–	410	+100.0%	0.02%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$35,000	–	650	+100.0%	0.02%	–
PPG	New	PPG INDS INC COMstock	$32,000	–	220	+100.0%	0.02%	–
GLW	New	CORNING INC COMstock	$30,000	–	840	+100.0%	0.02%	–
FAST	New	FASTENAL CO COMstock	$29,000	–	600	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$30,000	–	100	+100.0%	0.02%	–
EPC	New	EDGEWELL PERS CARE CO COMstock	$28,000	–	800	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$28,000	–	561	+100.0%	0.02%	–
CMI	New	CUMMINS INC COMstock	$24,000	–	105	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$25,000	–	300	+100.0%	0.02%	–
EWH	New	ISHARES MSCI HONG KONG ETFetf	$25,000	–	1,000	+100.0%	0.02%	–
SNY	New	SANOFI SPONSORED ADRadr	$24,000	–	500	+100.0%	0.02%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDetf	$24,000	–	330	+100.0%	0.02%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$24,000	–	625	+100.0%	0.02%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$24,000	–	830	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$23,000	–	150	+100.0%	0.01%	–
AEE	New	AMEREN CORP COMstock	$23,000	–	300	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW COMstock	$23,000	–	330	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$23,000	–	225	+100.0%	0.01%	–
GGG	New	GRACO INC COMstock	$21,000	–	295	+100.0%	0.01%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$22,000	–	250	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$19,000	–	95	+100.0%	0.01%	–
TIP	New	ISHARES TIPS BOND ETFetf	$19,000	–	150	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$20,000	–	791	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL COMstock	$20,000	–	100	+100.0%	0.01%	–
AMGN	New	AMGEN INC COMstock	$20,000	–	89	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$20,000	–	165	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$20,000	–	500	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$20,000	–	75	+100.0%	0.01%	–
CC	New	CHEMOURS CO COMstock	$18,000	–	731	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP COMstock	$18,000	–	169	+100.0%	0.01%	–
SONY	New	SONY CORP SPONSORED ADRadr	$18,000	–	175	+100.0%	0.01%	–
F	New	FORD MTR CO DEL COMstock	$18,000	–	2,000	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP COMstock	$18,000	–	100	+100.0%	0.01%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$16,000	–	177	+100.0%	0.01%	–
FB	New	FACEBOOK INC CL Astock	$16,000	–	60	+100.0%	0.01%	–
IDU	New	ISHARES U.S. UTILITIES ETFetf	$16,000	–	200	+100.0%	0.01%	–
EVRG	New	EVERGY INC COMstock	$17,000	–	314	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC COMstock	$16,000	–	75	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC COMstock	$17,000	–	322	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$14,000	–	156	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$14,000	–	200	+100.0%	0.01%	–
KEY	New	KEYCORP COMstock	$15,000	–	900	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$15,000	–	150	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$15,000	–	245	+100.0%	0.01%	–
SYY	New	SYSCO CORP COMstock	$15,000	–	200	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP COMstock	$13,000	–	85	+100.0%	0.01%	–
STT	New	STATE STR CORP COMstock	$13,000	–	175	+100.0%	0.01%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$12,000	–	172	+100.0%	0.01%	–
ECL	New	ECOLAB INC COMstock	$12,000	–	55	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$12,000	–	45	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$10,000	–	275	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$10,000	–	52	+100.0%	0.01%	–
PBW	New	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$10,000	–	95	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$10,000	–	125	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$9,000	–	14	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$8,000	–	60	+100.0%	0.01%	–
CNDT	New	CONDUENT INC COMstock	$9,000	–	1,800	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP COMstock	$9,000	–	492	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC COMstock	$8,000	–	74	+100.0%	0.01%	–
AVNS	New	AVANOS MED INC COMstock	$8,000	–	175	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC COMstock	$9,000	–	100	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO COMstock	$9,000	–	248	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC COMstock	$9,000	–	213	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$8,000	–	60	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW COMstock	$6,000	–	28	+100.0%	0.00%	–
XES	New	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$7,000	–	148	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC COMreit	$6,000	–	25	+100.0%	0.00%	–
TPR	New	TAPESTRY INC COMstock	$6,000	–	200	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC COMstock	$7,000	–	230	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION COMstock	$6,000	–	367	+100.0%	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$6,000	–	119	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD COMstock	$7,000	–	313	+100.0%	0.00%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$7,000	–	30	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO COM CL Bstock	$5,000	–	10	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS COMreit	$5,000	–	157	+100.0%	0.00%	–
ALC	New	ALCON AG ORD SHSstock	$5,000	–	80	+100.0%	0.00%	–
KN	New	KNOWLES CORP COMstock	$4,000	–	222	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$4,000	–	11	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC COMstock	$4,000	–	159	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC. COMstock	$3,000	–	73	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$3,000	–	350	+100.0%	0.00%	–
DOX	New	AMDOCS LTD SHSstock	$3,000	–	40	+100.0%	0.00%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS LMT SHScef	$4,000	–	174	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC SHSstock	$3,000	–	119	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$4,000	–	238	+100.0%	0.00%	–
IFGL	New	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$3,000	–	120	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$3,000	–	46	+100.0%	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD COMcef	$2,000	–	120	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC COMstock	$2,000	–	60	+100.0%	0.00%	–
WAB	New	WABTEC COMstock	$1,000	–	16	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC COMstock	$2,000	–	60	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	50	+100.0%	0.00%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	9	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$0	–	16	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-01-08

Signatures

The EDGAR filing(s) were signed by:

Hasina Khan — Client Service Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (153445000.0 != 163823000.0)
The reported number of holdings is incorrect (81 != 274)

Export ELM ADVISORS, LLC's holdings