Elm Advisors, LLC
- SEC CIK
- 0001362987
- Latest filing
- Apr 1, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 5, 2021. Long positions only.
- Positions
- 87
- No 13F data for Q4 2020
- Portfolio value
- $160.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 264,946 | $16.1M | 10.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,325 | $14.9M | 9.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,062 | $9.97M | 6.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,303 | $9.63M | 6.0% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,632 | $7.41M | 4.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,854 | $7.07M | 4.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,156 | $6.98M | 4.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $6.94M | 4.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,755 | $5.88M | 3.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,480 | $4.94M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 37,181 | $4.54M | 2.8% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,208 | $4.43M | 2.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,070 | $3.56M | 2.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,439 | $3.29M | 2.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,546 | $3.00M | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,234 | $2.93M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 760 | $2.35M | 1.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,085 | $2.25M | 1.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,358 | $2.13M | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,459 | $2.06M | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,580 | $1.91M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,797 | $1.55M | 1.0% | – | – | – |
| SHWSherwin Williams Co | COM | 1,925 | $1.42M | 0.9% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,285 | $1.40M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,743 | $1.33M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,495 | $1.21M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,166 | $1.05M | 0.7% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,615 | $1.03M | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 15,950 | $1.02M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,023 | $951.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,202 | $926.0K | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,190 | $925.0K | 0.6% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,043 | $888.0K | 0.6% | – | – | – |
| WMWaste Management Inc | Stock | 6,875 | $887.0K | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,300 | $837.0K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,049 | $830.0K | 0.5% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,086 | $815.0K | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $814.0K | 0.5% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,375 | $794.0K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,902 | $787.0K | 0.5% | – | – | History |
| DEDeere & Co | Stock | 2,079 | $778.0K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,964 | $692.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,150 | $687.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,675 | $683.0K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,411 | $679.0K | 0.4% | – | – | – |
| DJCODaily Journal Corp | COM | 2,120 | $671.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,808 | $662.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,576 | $661.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 3,265 | $629.0K | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 6,502 | $609.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,651 | $594.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 11,031 | $581.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,935 | $558.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $550.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 4,940 | $518.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,700 | $483.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,310 | $442.0K | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 3,780 | $437.0K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,420 | $434.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 7,717 | $418.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,600 | $389.0K | 0.2% | – | – | History |
| HPQHP Inc | Stock | 10,632 | $338.0K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,649 | $337.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $336.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,224 | $319.0K | 0.2% | – | – | – |
| DOVDOVER Corp | COM | 2,271 | $311.0K | 0.2% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $308.0K | 0.2% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,079 | $306.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,085 | $295.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,573 | $289.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,475 | $281.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,363 | $276.0K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,950 | $271.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,443 | $271.0K | 0.2% | – | – | History |
| ORIOld Republic International Corp | COM | 12,330 | $269.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 6,375 | $247.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,200 | $238.0K | 0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 4,032 | $227.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 880 | $226.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $219.0K | 0.1% | – | – | – |
| ETREntergy Corp | COM | 2,200 | $219.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 842 | $214.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,195 | $211.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $204.0K | 0.1% | – | – | History |
| AMEAmetek Inc | COM | 1,600 | $204.0K | 0.1% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $201.0K | 0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 11,382 | $179.0K | 0.1% | – | – | History |