Elm Advisors, LLC
- SEC CIK
- 0001362987
- 最新申報
- 2022/4/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/5 申報。只含多頭部位。
- 持股檔數
- 87
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.61 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 264,946 | $1,608 萬 | 10.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,325 | $1,495 萬 | 9.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,062 | $997.0 萬 | 6.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,303 | $963.2 萬 | 6.0% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,632 | $741.4 萬 | 4.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,854 | $707.1 萬 | 4.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,156 | $697.9 萬 | 4.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $694.3 萬 | 4.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,755 | $588.4 萬 | 3.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,480 | $493.6 萬 | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 37,181 | $454.2 萬 | 2.8% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,208 | $442.8 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,070 | $355.9 萬 | 2.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,439 | $328.8 萬 | 2.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,546 | $299.8 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,234 | $292.9 萬 | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 760 | $235.2 萬 | 1.5% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,085 | $224.5 萬 | 1.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,358 | $212.9 萬 | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,459 | $206.1 萬 | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,580 | $191.0 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,797 | $155.1 萬 | 1.0% | – | – | – |
| SHWSherwin Williams Co | COM | 1,925 | $142.1 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,285 | $139.9 萬 | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,743 | $133.4 萬 | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,495 | $121.4 萬 | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,166 | $104.8 萬 | 0.7% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,615 | $103.2 萬 | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 15,950 | $102.1 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,023 | $95.1 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,202 | $92.6 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,190 | $92.5 萬 | 0.6% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,043 | $88.8 萬 | 0.6% | – | – | – |
| WMWaste Management Inc | Stock | 6,875 | $88.7 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,300 | $83.7 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,049 | $83.0 萬 | 0.5% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,086 | $81.5 萬 | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,406 | $81.4 萬 | 0.5% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,375 | $79.4 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,902 | $78.7 萬 | 0.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,079 | $77.8 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,964 | $69.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,150 | $68.7 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,675 | $68.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,411 | $67.9 萬 | 0.4% | – | – | – |
| DJCODaily Journal Corp | COM | 2,120 | $67.1 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,808 | $66.2 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,576 | $66.1 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 3,265 | $62.9 萬 | 0.4% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,502 | $60.9 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,651 | $59.4 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,031 | $58.1 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,935 | $55.8 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $55.0 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,940 | $51.8 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,700 | $48.3 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,310 | $44.2 萬 | 0.3% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 3,780 | $43.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,420 | $43.4 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 7,717 | $41.8 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,600 | $38.9 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 10,632 | $33.8 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,649 | $33.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,300 | $33.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,224 | $31.9 萬 | 0.2% | – | – | – |
| DOVDOVER Corp | COM | 2,271 | $31.1 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,500 | $30.8 萬 | 0.2% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,079 | $30.6 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,085 | $29.5 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,573 | $28.9 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,475 | $28.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,363 | $27.6 萬 | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,950 | $27.1 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,443 | $27.1 萬 | 0.2% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 12,330 | $26.9 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 6,375 | $24.7 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,200 | $23.8 萬 | 0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,032 | $22.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 880 | $22.6 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,350 | $21.9 萬 | 0.1% | – | – | – |
| ETREntergy Corp | COM | 2,200 | $21.9 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 842 | $21.4 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,195 | $21.1 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $20.4 萬 | 0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 1,600 | $20.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $20.1 萬 | 0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 11,382 | $17.9 萬 | 0.1% | – | – | 歷史 |