Elm Advisors, LLC
- SEC CIK
- 0001362987
- Latest filing
- Apr 1, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 1, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- −45 vs. Q4 2021
- Portfolio value
- $74.1M
- −$105.9M (−58.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 152,327 | $8.77M | 11.8% | −125,766−45.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,863 | $8.39M | 11.3% | −31,868−46.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,466 | $5.18M | 7.0% | −7,721−38.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,048 | $5.01M | 6.8% | −12,015−52.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,867 | $4.91M | 6.6% | −11,649−51.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,050 | $3.76M | 5.1% | −13,390−42.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,412 | $3.27M | 4.4% | −17,235−52.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,582 | $2.74M | 3.7% | −8,714−61.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,786 | $2.58M | 3.5% | −22,694−48.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,500 | $2.44M | 3.3% | −11,820−41.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,383 | $2.20M | 3.0% | −25,453−55.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,961 | $1.67M | 2.3% | −24,789−47.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,951 | $1.65M | 2.2% | −6,368−47.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,905 | $1.65M | 2.2% | −7,490−19.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,136 | $1.60M | 2.2% | −4,399−17.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,590 | $1.37M | 1.9% | −22,170−55.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,351 | $1.31M | 1.8% | −16,420−37.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,809 | $1.25M | 1.7% | −7,870−29.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,369 | $1.22M | 1.6% | −2,648−44.0% | Reduced | – |
| AAPLApple Inc. | Stock | 6,265 | $1.09M | 1.5% | −27,676−81.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,683 | $1.03M | 1.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,106 | $1.01M | 1.4% | −4,215−27.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,775 | $976.0K | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,691 | $776.0K | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,160 | $762.0K | 1.0% | −715−24.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,095 | $696.0K | 0.9% | −17,250−53.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,805 | $574.0K | 0.8% | −4,265−35.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,201 | $533.0K | 0.7% | −3,040−36.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,200 | $509.0K | 0.7% | −3,100−49.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,795 | $502.0K | 0.7% | −3,790−27.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,425 | $498.0K | 0.7% | −3,060−55.8% | Reduced | – |
| DEDeere & Co | Stock | 1,189 | $494.0K | 0.7% | −750−38.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,820 | $453.0K | 0.6% | −1,010−14.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,217 | $390.0K | 0.5% | −2,071−48.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,551 | $384.0K | 0.5% | −1,050−40.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,512 | $311.0K | 0.4% | −5,620−69.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,058 | $281.0K | 0.4% | −1,554−43.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,485 | $249.0K | 0.3% | −600−28.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,480 | $241.0K | 0.3% | −3,300−69.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,390 | $236.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,485 | $228.0K | 0.3% | −7,845−54.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,710 | $225.0K | 0.3% | −1,600−48.3% | Reduced | History |
| DOVDOVER Corp | COM | 1,401 | $220.0K | 0.3% | −670−32.4% | Reduced | History |
| AZOAutoZone Inc | COM | 106 | $217.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 657 | $203.0K | 0.3% | −1,816−73.4% | Reduced | History |
Sold out since Q4 2021 (45)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $8.11M | 4.5% | History |
| AMZNAmazon Com Inc | Stock | 759 | $2.53M | 1.4% | History |
| SHWSherwin Williams Co | COM | 5,775 | $2.03M | 1.1% | History |
| PGProcter & Gamble Co | Stock | 7,023 | $1.15M | 0.6% | History |
| WMWaste Management Inc | Stock | 6,760 | $1.13M | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 1,904 | $1.08M | 0.6% | History |
| UNPUnion Pacific Corp | Stock | 4,152 | $1.05M | 0.6% | History |
| GDGeneral Dynamics Corp | Stock | 4,375 | $912.0K | 0.5% | History |
| JNJJohnson & Johnson | Stock | 4,969 | $850.0K | 0.5% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $825.0K | 0.5% | – |
| INTCIntel Corp | Stock | 15,950 | $821.0K | 0.5% | History |
| IBMInternational Business Machines Corp | Stock | 5,722 | $765.0K | 0.4% | History |
| DJCODaily Journal Corp | COM | 2,120 | $756.0K | 0.4% | History |
| MRKMerck & Co., Inc. | Stock | 8,401 | $644.0K | 0.4% | History |
| WECWec Energy Group, Inc. | Stock | 6,322 | $614.0K | 0.3% | History |
| MMM3M Co | Stock | 3,265 | $580.0K | 0.3% | History |
| KOCoca Cola Co | Stock | 9,676 | $573.0K | 0.3% | History |
| GPCGenuine Parts Co | Stock | 3,780 | $530.0K | 0.3% | History |
| FDXFedEx Corp | Stock | 1,700 | $440.0K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 2,649 | $423.0K | 0.2% | History |
| HPQHP Inc | Stock | 10,632 | $401.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,262 | $357.0K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,375 | $355.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,885 | $347.0K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $308.0K | 0.2% | – |
| ORIOld Republic International Corp | COM | 12,330 | $303.0K | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $301.0K | 0.2% | – |
| CLColgate Palmolive Co | Stock | 3,443 | $294.0K | 0.2% | History |
| CWTCalifornia Water Service Group | COM | 4,032 | $290.0K | 0.2% | History |
| BACBank of America Corp | Stock | 6,375 | $284.0K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $273.0K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 4,373 | $273.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,450 | $273.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,848 | $264.0K | 0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,889 | $264.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $257.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,100 | $255.0K | 0.1% | History |
| ETREntergy Corp | COM | 2,200 | $248.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $245.0K | 0.1% | – |
| AMEAmetek Inc | COM | 1,600 | $235.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,855 | $228.0K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,103 | $228.0K | 0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $218.0K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,000 | $202.0K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,632 | $168.0K | 0.1% | History |