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Livermore
Livermore
ZHEN

Elm Advisors, LLC

SEC CIK
0001362987
Latest filing
Apr 1, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
87
0 vs. Q1 2021
Portfolio value
$170.8M
+$10.1M (+6.3%) vs. Q1 2021
Filed
Jul 6, 2021
SEC
Holdings of Elm Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF269,517$17.1M10.0%+4,571+1.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF72,921$16.2M9.5%+596+0.8%Added–
iShares Core S&P 500 ETF464287200ETF24,045$10.3M6.1%−1,017−4.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF23,673$10.1M5.9%−630−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,823$7.80M4.6%+667+3.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF34,089$7.68M4.5%−543−1.6%Reduced–
BRK.ABerkshire Hathaway IncCL A18$7.54M4.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF14,675$7.21M4.2%−179−1.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF31,565$6.34M3.7%−190−0.6%Reduced–
AAPLApple Inc.Stock37,181$5.09M3.0%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF44,945$5.08M3.0%−535−1.2%Reduced–
Vanguard Real Estate ETF922908553ETF47,904$4.88M2.9%−304−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF28,510$3.92M2.3%+1,440+5.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F52,314$3.44M2.0%−125−0.2%Reduced–
iShares Russell Midcap ETF464287499ETF40,760$3.23M1.9%+214+0.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,100$3.11M1.8%−134−1.0%Reduced–
AMZNAmazon Com IncStock760$2.62M1.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF6,459$2.29M1.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF43,203$2.23M1.3%−155−0.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,395$2.18M1.3%−1,690−4.1%Reduced–
iShares Tr464288273EAFE SML CP ETF26,859$1.99M1.2%+279+1.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF29,797$1.62M0.9%00.0%Unchanged–
SHWSherwin Williams CoCOM5,775$1.57M0.9%00.0%UnchangedConverted for a 3-for-1 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,650$1.52M0.9%+1,365+8.9%Added–
Vanguard Total Bond Market ETF921937835ETF17,437$1.50M0.9%+1,694+10.8%Added–
iShares Russell 2000 ETF464287655ETF5,495$1.26M0.7%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,097$1.10M0.6%−69−0.8%Reduced–
iShares Tr464288356CALIF MUN BD ETF16,680$1.04M0.6%+65+0.4%Added–
Vanguard World FD921910733ESG US STK ETF12,663$1.01M0.6%+620+5.1%Added–
WMWaste Management IncStock6,875$963.0K0.6%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF12,190$962.0K0.6%00.0%Unchanged–
PGProcter & Gamble CoStock7,023$948.0K0.6%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,300$930.0K0.5%00.0%Unchanged–
UNPUnion Pacific CorpStock4,202$924.0K0.5%00.0%UnchangedHistory
INTCIntel CorpStock15,950$895.0K0.5%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH5,406$885.0K0.5%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,141$858.0K0.5%+55+0.7%Added–
IBMInternational Business Machines CorpStock5,722$839.0K0.5%−180−3.0%ReducedHistory
GDGeneral Dynamics CorpStock4,375$824.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,969$819.0K0.5%−80−1.6%ReducedHistory
COSTCostco Wholesale CorpStock1,964$777.0K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,675$743.0K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,708$734.0K0.4%−100−3.6%ReducedHistory
DEDeere & CoStock2,079$733.0K0.4%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK7,411$732.0K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,162$723.0K0.4%+12+0.3%Added–
DJCODaily Journal CorpCOM2,120$718.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,576$667.0K0.4%00.0%UnchangedHistory
MMM3M CoStock3,265$649.0K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,651$612.0K0.4%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6,502$578.0K0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,935$577.0K0.3%00.0%Unchanged–
KOCoca Cola CoStock10,476$567.0K0.3%−555−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock3,612$562.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,700$507.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock4,780$501.0K0.3%−160−3.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,495$498.0K0.3%+1,075+12.8%Added–
GPCGenuine Parts CoStock3,780$478.0K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock3,310$471.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,600$466.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock7,717$440.0K0.3%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,649$392.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,335$359.0K0.2%+111+9.1%Added–
iShares Tr464287234MSCI EMG MKT ETF6,300$347.0K0.2%00.0%Unchanged–
DOVDOVER CorpCOM2,271$342.0K0.2%00.0%UnchangedHistory
HPQHP IncStock10,632$321.0K0.2%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF2,079$317.0K0.2%00.0%Unchanged–
PEPPepsiCo IncStock2,085$309.0K0.2%00.0%UnchangedHistory
ORIOld Republic International CorpCOM12,330$307.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,573$306.0K0.2%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,500$304.0K0.2%00.0%Unchanged–
TGTTarget CorpStock1,200$290.0K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,475$286.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF3,461$284.0K0.2%+98+2.9%Added–
CLColgate Palmolive CoStock3,443$280.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,375$263.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,950$261.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF880$252.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,200$250.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,350$229.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,195$228.0K0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM4,032$224.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,200$219.0K0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,600$214.0K0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF4,000$213.0K0.1%00.0%Unchanged–
BABoeing CoStock842$202.0K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,632$155.0K0.1%−750−6.6%ReducedHistory