HoldingsChannel.com
ELM Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 303,469 +4,619 $15,143
     VEU303,469+4,619$15,143
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 99,073 -681 $14,960
     VTI99,073-681$14,960
SPDR S&P 500 ETF (SPY) 30,911 -295 $9,173
     SPY30,911-295$9,173
ISHARES CORE S&P 500 ETF (IVV) 29,442 -509 $8,789
     IVV29,442-509$8,789
BERKSHIRE HATHAWAY INC DEL CL A      $6,949
     BRK.A19UNCH$5,925
     BRK.B4,921UNCH$1,024
VANGUARD S&P 500 ETF (VOO) 25,442 -165 $6,935
     VOO25,442-165$6,935
SPDR S&P MIDCAP 400 ETF (MDY) 19,100 -76 $6,732
     MDY19,100-76$6,732
VANGUARD SMALL CAP INDEX FUND (VB) 42,108 +360 $6,480
     VB42,108+360$6,480
VANGUARD REAL ESTATE ETF (VNQ) 50,500 -775 $4,709
     VNQ50,500-775$4,709
VANGUARD LARGE CAP INDEX FUND (VV) 34,505 UNCH $4,704
     VV34,505UNCH$4,704
ISHARES S&P SMALL CAP FUND (IJR) 58,611 +292 $4,562
     IJR58,611+292$4,562
ISHARES RUSSELL MID CAP ETF (IWR) 59,018 -475 $3,302
     IWR59,018-475$3,302
VANGUARD VALUE INDEX FUND (VTV) 26,375 -325 $2,944
     VTV26,375-325$2,944
APPLE INC COM 12,401 UNCH $2,777
     AAPL12,401UNCH$2,777
VANGUARD TAX EXEMPT BOND ETF (VTEB) 48,080 +380 $2,578
     VTEB48,080+380$2,578
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 56,095 +150 $2,304
     VEA56,095+150$2,304
VANGUARD MID CAP INDEX FUND (VO) 12,675 -565 $2,124
     VO12,675-565$2,124
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 36,775 +215 $1,900
     VXUS36,775+215$1,900
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 31,115 +925 $1,781
     SCZ31,115+925$1,781
AMAZON COM INC COM 986 UNCH $1,712
     AMZN986UNCH$1,712
INVESCO QQQ TRUST 8,708 UNCH $1,644
     QQQ8,708UNCH$1,644
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 36,558 +1,090 $1,472
     VWO36,558+1,090$1,472
ISHARES CALIFORNIA MUNI BOND ETF (CMF) 21,793 +365 $1,335
     CMF21,793+365$1,335
SHERWIN WILLIAMS CO COM 2,375 UNCH $1,306
     SHW2,375UNCH$1,306
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 7,240 +10 $1,087
     IJS7,240+10$1,087
ISHARES MSCI EAFE ETF (EFA) 15,390 -200 $1,004
     EFA15,390-200$1,004
ISHARES RUSSELL 2000 ETF (IWM) 6,585 UNCH $997
     IWM6,585UNCH$997
WASTE MGMT INC DEL COM 8,670 -100 $997
     WM8,670-100$997
INTERNATIONAL BUSINESS MACHS COM 6,747 -80 $981
     IBM6,747-80$981
PROCTER & GAMBLE CO COM 7,293 UNCH $907
     PG7,293UNCH$907
MERCK & CO INC COM 10,759 -62 $906
     MRK10,759-62$906
INTEL CORP COM 16,875 UNCH $870
     INTC16,875UNCH$870
COSTCO WHSL CORP NEW COM 2,896 -89 $834
     COST2,896-89$834
JOHNSON & JOHNSON COM 6,320 -29 $818
     JNJ6,320-29$818
GENERAL DYNAMICS CORP COM 4,375 UNCH $799
     GD4,375UNCH$799
CHEVRON CORP NEW COM 6,720 UNCH $797
     CVX6,720UNCH$797
UNION PACIFIC CORP COM 4,802 UNCH $778
     UNP4,802UNCH$778
MCDONALDS CORP COM 3,517 -18 $755
     MCD3,517-18$755
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 8,750 +375 $739
     BND8,750+375$739
WEC ENERGY GROUP INC COM 7,557 UNCH $719
     WEC7,557UNCH$719
COCA COLA CO COM 13,081 UNCH $712
     KO13,081UNCH$712
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND (VSS) 6,855 UNCH $699
     VSS6,855UNCH$699
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 9,869 +25 $662
     ITOT9,869+25$662
VANGUARD ESG U.S. STOCK ETF (ESGV) 12,590 UNCH $654
     ESGV12,590UNCH$654
MICROSOFT CORP COM 4,300 -130 $598
     MSFT4,300-130$598
3M CO COM 3,600 UNCH $592
     MMM3,600UNCH$592
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 5,626 UNCH $560
     IBB5,626UNCH$560
COMCAST CORP NEW CL A 11,794 UNCH $532
     CMCSA11,794UNCH$532
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 6,600 UNCH $531
     XLK6,600UNCH$531
JPMORGAN CHASE & CO COM 4,469 -241 $526
     JPM4,469-241$526

See Full List: All Stocks Held By ELM Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ELM Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $147,061
At 06/30/2019: $146,463

ELM Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ELM Advisors LLC 13F filings. Link to 13F filings: SEC filings

ELM Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.