$161 Million is the total value of ELM ADVISORS, LLC's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $16,077,000 | +1.9% | 264,946 | -2.0% | 10.00% | +3.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $14,949,000 | +4.7% | 72,325 | -1.4% | 9.30% | +6.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,970,000 | +0.2% | 25,062 | -5.4% | 6.20% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,632,000 | +1.8% | 24,303 | -3.9% | 5.99% | +3.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $7,414,000 | +2.3% | 34,632 | -7.0% | 4.61% | +4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $7,071,000 | +8.2% | 14,854 | -4.6% | 4.40% | +10.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,979,000 | +4.2% | 19,156 | -1.7% | 4.34% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,943,000 | +10.9% | 18 | 0.0% | 4.32% | +13.0% | |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $5,884,000 | +4.5% | 31,755 | -0.9% | 3.66% | +6.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $4,936,000 | +8.0% | 45,480 | -8.5% | 3.07% | +10.1% |
| AAPL | Sell | APPLE INC COMstock | $4,542,000 | -11.3% | 37,181 | -3.7% | 2.83% | -9.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $4,428,000 | +8.2% | 48,208 | +0.0% | 2.76% | +10.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,559,000 | +14.8% | 27,070 | +3.8% | 2.21% | +17.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,288,000 | +0.6% | 52,439 | -3.5% | 2.05% | +2.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $2,998,000 | +2.8% | 40,546 | -4.7% | 1.86% | +4.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,929,000 | +1.7% | 13,234 | -5.0% | 1.82% | +3.6% |
| AMZN | AMAZON COM INC COMstock | $2,352,000 | -5.0% | 760 | 0.0% | 1.46% | -3.2% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,245,000 | -16.5% | 41,085 | -15.7% | 1.40% | -14.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,129,000 | +2.5% | 43,358 | -1.5% | 1.32% | +4.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,061,000 | +0.4% | 6,459 | -1.2% | 1.28% | +2.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,910,000 | +6.6% | 26,580 | +1.5% | 1.19% | +8.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,551,000 | +1.0% | 29,797 | -2.8% | 0.96% | +2.9% |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,421,000 | +0.4% | 1,925 | 0.0% | 0.88% | +2.3% | |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,399,000 | +129.3% | 15,285 | +129.2% | 0.87% | +133.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,334,000 | +20.6% | 15,743 | +25.5% | 0.83% | +23.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,214,000 | +9.9% | 5,495 | -2.5% | 0.76% | +11.9% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,048,000 | +8.2% | 8,166 | +2.7% | 0.65% | +10.3% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,032,000 | -23.8% | 16,615 | -23.0% | 0.64% | -22.4% |
| INTC | INTEL CORP COMstock | $1,021,000 | +28.4% | 15,950 | 0.0% | 0.64% | +30.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $951,000 | -2.7% | 7,023 | 0.0% | 0.59% | -0.7% | |
| UNP | Sell | UNION PAC CORP COMstock | $926,000 | +4.6% | 4,202 | -1.2% | 0.58% | +6.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $925,000 | +1.1% | 12,190 | -2.8% | 0.58% | +3.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $888,000 | +7.1% | 12,043 | +1.9% | 0.55% | +9.3% |
| WM | WASTE MGMT INC DEL COMstock | $887,000 | +9.4% | 6,875 | 0.0% | 0.55% | +11.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $837,000 | +2.2% | 6,300 | 0.0% | 0.52% | +4.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $830,000 | +1.8% | 5,049 | -2.5% | 0.52% | +3.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $815,000 | +24.4% | 8,086 | +0.3% | 0.51% | +26.8% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $814,000 | -0.6% | 5,406 | 0.0% | 0.51% | +1.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $794,000 | +22.0% | 4,375 | 0.0% | 0.49% | +24.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $787,000 | +5.1% | 5,902 | -0.8% | 0.49% | +7.2% |
| DE | Sell | DEERE & CO COMstock | $778,000 | +22.5% | 2,079 | -11.9% | 0.48% | +24.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $692,000 | -11.1% | 1,964 | -4.8% | 0.43% | -9.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $687,000 | +10.6% | 4,150 | -4.9% | 0.43% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $683,000 | +6.2% | 2,675 | -3.6% | 0.42% | +8.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $679,000 | +1.2% | 7,411 | -4.8% | 0.42% | +2.9% |
| DJCO | DAILY JOURNAL CORP COMstock | $671,000 | -21.6% | 2,120 | 0.0% | 0.42% | -20.3% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $662,000 | +2.2% | 2,808 | -3.6% | 0.41% | +4.0% |
| MRK | MERCK & CO. INC COMstock | $661,000 | -5.8% | 8,576 | 0.0% | 0.41% | -4.2% | |
| MMM | 3M CO COMstock | $629,000 | +10.2% | 3,265 | 0.0% | 0.39% | +12.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $609,000 | +1.8% | 6,502 | 0.0% | 0.38% | +3.8% | |
| MCD | Sell | MCDONALDS CORP COMstock | $594,000 | +0.7% | 2,651 | -3.6% | 0.37% | +2.8% |
| KO | Sell | COCA COLA CO COMstock | $581,000 | -6.4% | 11,031 | -2.6% | 0.36% | -4.7% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $558,000 | +4.9% | 14,935 | -0.7% | 0.35% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $550,000 | +26.7% | 3,612 | +5.9% | 0.34% | +29.1% |
| CVX | CHEVRON CORP NEW COMstock | $518,000 | +24.2% | 4,940 | 0.0% | 0.32% | +26.3% | |
| FDX | FEDEX CORP COMstock | $483,000 | +9.5% | 1,700 | 0.0% | 0.30% | +11.9% | |
| AMAT | APPLIED MATLS INC COMstock | $442,000 | +54.5% | 3,310 | 0.0% | 0.28% | +57.1% | |
| GPC | GENUINE PARTS CO COMstock | $437,000 | +15.0% | 3,780 | 0.0% | 0.27% | +17.2% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $434,000 | +41.4% | 8,420 | +40.0% | 0.27% | +44.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $418,000 | +1.0% | 7,717 | -2.3% | 0.26% | +2.8% |
| PYPL | PAYPAL HLDGS INC COMstock | $389,000 | +3.7% | 1,600 | 0.0% | 0.24% | +5.7% | |
| HPQ | HP INC COMstock | $338,000 | +29.5% | 10,632 | 0.0% | 0.21% | +32.1% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $337,000 | +7.3% | 2,649 | 0.0% | 0.21% | +9.4% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $336,000 | -3.7% | 6,300 | -6.7% | 0.21% | -1.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $319,000 | +4.9% | 1,224 | -7.6% | 0.20% | +6.5% |
| DOV | DOVER CORP COMstock | $311,000 | +8.4% | 2,271 | 0.0% | 0.19% | +10.9% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $308,000 | +1.3% | 4,500 | 0.0% | 0.19% | +3.2% | |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $306,000 | +11.3% | 2,079 | -10.2% | 0.19% | +13.1% |
| PEP | PEPSICO INC COMstock | $295,000 | -4.5% | 2,085 | 0.0% | 0.18% | -2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $289,000 | +1.8% | 4,573 | 0.0% | 0.18% | +4.0% | |
| LOW | LOWES COS INC COMstock | $281,000 | +18.6% | 1,475 | 0.0% | 0.18% | +20.7% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $276,000 | +11.3% | 3,363 | +12.4% | 0.17% | +13.9% |
| KMB | KIMBERLY-CLARK CORP COMstock | $271,000 | +3.0% | 1,950 | 0.0% | 0.17% | +5.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $271,000 | -10.3% | 3,443 | -2.5% | 0.17% | -8.2% |
| ORI | OLD REP INTL CORP COMstock | $269,000 | +10.7% | 12,330 | 0.0% | 0.17% | +12.8% | |
| BAC | BK OF AMERICA CORP COMstock | $247,000 | +28.0% | 6,375 | 0.0% | 0.15% | +30.5% | |
| TGT | Sell | TARGET CORP COMstock | $238,000 | +3.9% | 1,200 | -7.7% | 0.15% | +5.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $226,000 | +85.2% | 880 | +83.3% | 0.14% | +90.5% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $227,000 | +4.1% | 4,032 | 0.0% | 0.14% | +6.0% | |
| ETR | ENTERGY CORP NEW COMstock | $219,000 | -0.5% | 2,200 | 0.0% | 0.14% | +1.5% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $219,000 | -16.4% | 3,350 | -23.9% | 0.14% | -15.0% |
| BA | BOEING CO COMstock | $214,000 | +18.9% | 842 | 0.0% | 0.13% | +20.9% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $211,000 | +5.5% | 2,195 | 0.0% | 0.13% | +7.4% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $204,000 | +1.0% | 1,200 | 0.0% | 0.13% | +3.3% | |
| AME | AMETEK INC COMstock | $204,000 | +5.2% | 1,600 | 0.0% | 0.13% | +7.6% | |
| IEV | ISHARES EUROPE ETFetf | $201,000 | +4.7% | 4,000 | 0.0% | 0.12% | +6.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $179,000 | +32.6% | 11,382 | 0.0% | 0.11% | +35.4% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -50 | -100.0% | 0.00% | – | |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -9 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -120 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $0 | – | -174 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -119 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -350 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -238 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | -120 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -157 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -80 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -10 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -367 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -119 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -25 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -148 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -313 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -60 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -492 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -60 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -14 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -275 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -125 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -95 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -172 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -156 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -245 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -177 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -60 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -322 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -314 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -175 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -731 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -169 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -791 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -75 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -150 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -625 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -830 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -330 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -105 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -561 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -840 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -220 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -650 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -410 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -310 | -100.0% | -0.02% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $0 | – | -1,445 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC COMstock | $0 | – | -3,160 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -625 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -975 | -100.0% | -0.02% | – |
| MXF | Exit | MEXICO FD INC COMcef | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -875 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -747 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -475 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -733 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -1,114 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -275 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -125 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -24 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -2,250 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -435 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -175 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -325 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -2,040 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -713 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -500 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -344 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -387 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -450 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -300 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -700 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -605 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,687 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -265 | -100.0% | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,195 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -265 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -3,800 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL COMstock | $0 | – | -110 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -825 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,290 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -1,800 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -468 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -350 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -1,640 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -335 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -536 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -6,975 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -550 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -1,290 | -100.0% | -0.05% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -2,420 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -325 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,400 | -100.0% | -0.05% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,428 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -3,375 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -750 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -501 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,687 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -1,850 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -1,679 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -25 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,398 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -1,650 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -5,095 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -650 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -2,580 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -702 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -1,260 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -835 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -1,866 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -1,220 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -330 | -100.0% | -0.07% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,050 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,687 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -1,800 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -1,820 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -600 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -980 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -116 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -3,345 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -1,478 | -100.0% | -0.09% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1,500 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,158 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,292 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -91 | -100.0% | -0.10% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -2,400 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,115 | -100.0% | -0.10% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -325 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,000 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -111 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.