Elm Advisors, LLC
- SEC CIK
- 0001362987
- Latest filing
- Apr 1, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- −1 vs. Q2 2021
- Portfolio value
- $167.1M
- −$3.65M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 273,558 | $16.7M | 10.0% | +4,041+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,903 | $15.3M | 9.2% | −4,018−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,597 | $10.2M | 6.1% | −448−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,996 | $9.87M | 5.9% | −677−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,427 | $8.06M | 4.8% | +604+3.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.41M | 4.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,565 | $7.34M | 4.4% | −524−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,510 | $6.98M | 4.2% | −165−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,425 | $6.31M | 3.8% | −140−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,029 | $5.03M | 3.0% | +1,084+2.4% | Added | – |
| AAPLApple Inc. | Stock | 34,281 | $4.85M | 2.9% | −2,900−7.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,907 | $4.77M | 2.9% | −997−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,320 | $3.83M | 2.3% | −190−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,750 | $3.34M | 2.0% | +436+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,155 | $3.14M | 1.9% | −605−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,939 | $3.06M | 1.8% | −161−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 760 | $2.50M | 1.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,414 | $2.30M | 1.4% | −45−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,771 | $2.21M | 1.3% | +568+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,395 | $2.16M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,579 | $1.98M | 1.2% | −280−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,212 | $1.73M | 1.0% | +2,775+15.9% | Added | – |
| SHWSherwin Williams Co | COM | 5,850 | $1.64M | 1.0% | +75+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,245 | $1.58M | 0.9% | +595+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,865 | $1.49M | 0.9% | +68+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,485 | $1.20M | 0.7% | −10−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,132 | $1.09M | 0.7% | +35+0.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,760 | $1.04M | 0.6% | +80+0.5% | Added | – |
| WMWaste Management Inc | Stock | 6,861 | $1.02M | 0.6% | −14−0.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,708 | $1.02M | 0.6% | +45+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 7,023 | $982.0K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,070 | $942.0K | 0.6% | −120−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,300 | $941.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $874.0K | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 16,155 | $861.0K | 0.5% | +205+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,914 | $860.0K | 0.5% | −50−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,375 | $858.0K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,241 | $830.0K | 0.5% | +100+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,152 | $814.0K | 0.5% | −50−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,969 | $802.0K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,722 | $795.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,875 | $785.0K | 0.5% | +200+7.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,411 | $729.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,288 | $726.0K | 0.4% | +126+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,490 | $702.0K | 0.4% | −218−8.1% | Reduced | History |
| DJCODaily Journal Corp | COM | 2,120 | $679.0K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,939 | $650.0K | 0.4% | −140−6.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,284 | $646.0K | 0.4% | +2,789+29.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,490 | $638.0K | 0.4% | −86−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,601 | $627.0K | 0.4% | −50−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,744 | $613.0K | 0.4% | +132+3.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,935 | $575.0K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,265 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,322 | $558.0K | 0.3% | −180−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 9,880 | $518.0K | 0.3% | −596−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,780 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,845 | $479.0K | 0.3% | +2,384+68.9% | Added | – |
| GPCGenuine Parts Co | Stock | 3,882 | $471.0K | 0.3% | +102+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,310 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,649 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,885 | $385.0K | 0.2% | −832−10.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,450 | $377.0K | 0.2% | −150−9.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,700 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,302 | $343.0K | 0.2% | −33−2.5% | Reduced | – |
| DOVDOVER Corp | COM | 2,071 | $322.0K | 0.2% | −200−8.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,085 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 10,632 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12,330 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,954 | $282.0K | 0.2% | −125−6.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,375 | $279.0K | 0.2% | −100−6.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,074 | $275.0K | 0.2% | +3,074 | New | – |
| BACBank of America Corp | Stock | 6,375 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,544 | $268.0K | 0.2% | +101+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,373 | $259.0K | 0.2% | −200−4.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,100 | $252.0K | 0.2% | −100−8.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $247.0K | 0.1% | −30−3.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,848 | $245.0K | 0.1% | −102−5.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 4,032 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,195 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,200 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 10,632 | $152.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.