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