Elm Advisors, LLC
- SEC CIK
- 0001362987
- Latest filing
- Apr 1, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 90
- +4 vs. Q3 2021
- Portfolio value
- $179.9M
- +$12.8M (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 10,632 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,000 | $202.0K | 0.1% | +3,000 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 106 | $222.0K | 0.1% | +106 | New | History |
| PFEPfizer Inc | Stock | 3,855 | $228.0K | 0.1% | +3,855 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,103 | $228.0K | 0.1% | +1,103 | New | History |
| AMEAmetek Inc | COM | 1,600 | $235.0K | 0.1% | +1,600 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,200 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,195 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,100 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,848 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,889 | $264.0K | 0.1% | −65−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,373 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,450 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,375 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 4,032 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,443 | $294.0K | 0.2% | −101−2.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 12,330 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,885 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,375 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,262 | $357.0K | 0.2% | −40−3.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,085 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,071 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 10,632 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,649 | $423.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,700 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,310 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,780 | $530.0K | 0.3% | −102−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,330 | $541.0K | 0.3% | −605−4.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,830 | $552.0K | 0.3% | +985+16.9% | Added | – |
| CVXChevron Corp | Stock | 4,780 | $561.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $572.0K | 0.3% | −132−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,676 | $573.0K | 0.3% | −204−2.1% | Reduced | History |
| MMM3M Co | Stock | 3,265 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,322 | $614.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,401 | $644.0K | 0.4% | −89−1.0% | Reduced | History |
| DEDeere & Co | Stock | 1,939 | $665.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,601 | $697.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,585 | $698.0K | 0.4% | +1,301+10.6% | Added | – |
| DJCODaily Journal Corp | COM | 2,120 | $756.0K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,722 | $765.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,288 | $767.0K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 15,950 | $821.0K | 0.5% | −205−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,691 | $823.0K | 0.5% | +280+3.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $825.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,473 | $832.0K | 0.5% | −17−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,969 | $850.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,875 | $860.0K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,241 | $861.0K | 0.5% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 4,375 | $912.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,070 | $950.0K | 0.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,152 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,775 | $1.05M | 0.6% | +15+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,904 | $1.08M | 0.6% | −10−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,132 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,300 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,683 | $1.11M | 0.6% | −25−0.2% | Reduced | – |
| WMWaste Management Inc | Stock | 6,760 | $1.13M | 0.6% | −101−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,023 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,485 | $1.22M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,321 | $1.40M | 0.8% | −1,924−11.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,345 | $1.60M | 0.9% | +2,480+8.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,679 | $1.95M | 1.1% | +100+0.4% | Added | – |
| SHWSherwin Williams Co | COM | 5,775 | $2.03M | 1.1% | −75−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,535 | $2.08M | 1.2% | +4,323+21.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,395 | $2.16M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,771 | $2.23M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,017 | $2.39M | 1.3% | −397−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 759 | $2.53M | 1.4% | −1−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,760 | $3.30M | 1.8% | −395−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,750 | $3.35M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,319 | $3.39M | 1.9% | +380+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,320 | $4.17M | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,836 | $5.25M | 2.9% | −193−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,480 | $5.39M | 3.0% | −427−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 33,941 | $6.03M | 3.3% | −340−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,440 | $6.95M | 3.9% | +150.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,647 | $7.38M | 4.1% | −918−2.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,296 | $7.40M | 4.1% | −214−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $8.11M | 4.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,187 | $8.81M | 4.9% | −240−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,516 | $10.7M | 5.9% | −480−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,063 | $11.0M | 6.1% | −534−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,731 | $16.6M | 9.2% | −172−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 278,093 | $17.0M | 9.5% | +4,535+1.7% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,074 | $275.0K | 0.2% | – |