HoldingsChannel.com
ELM Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 95,153 +173 $14,894
     VTI95,153+173$14,894
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 297,639 +7,400 $14,171
     VEU297,639+7,400$14,171
ISHARES CORE S&P 500 ETF (IVV) 29,561 -979 $9,155
     IVV29,561-979$9,155
SPDR S&P 500 ETF (SPY) 25,737 -3,555 $7,936
     SPY25,737-3,555$7,936
VANGUARD S&P 500 ETF (VOO) 24,925 -114 $7,064
     VOO24,925-114$7,064
VANGUARD SMALL CAP INDEX FUND (VB) 42,754 -625 $6,230
     VB42,754-625$6,230
SPDR S&P MIDCAP 400 ETF (MDY) 18,089 -921 $5,870
     MDY18,089-921$5,870
BERKSHIRE HATHAWAY INC DEL CL A      $5,853
     BRK.A19UNCH$5,079
     BRK.B4,335-550$774
VANGUARD LARGE CAP INDEX FUND (VV) 33,860 -175 $4,842
     VV33,860-175$4,842
APPLE INC COM 11,056 -850 $4,033
     AAPL11,056-850$4,033
ISHARES S&P SMALL CAP FUND (IJR) 57,256 -3,025 $3,910
     IJR57,256-3,025$3,910
VANGUARD REAL ESTATE ETF (VNQ) 48,185 -1,091 $3,784
     VNQ48,185-1,091$3,784
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 60,260 -315 $2,963
     VXUS60,260-315$2,963
ISHARES RUSSELL MID CAP ETF (IWR) 52,340 -5,465 $2,805
     IWR52,340-5,465$2,805
VANGUARD VALUE INDEX FUND (VTV) 26,933 +520 $2,682
     VTV26,933+520$2,682
VANGUARD TAX EXEMPT BOND ETF (VTEB) 48,430 -135 $2,622
     VTEB48,430-135$2,622
AMAZON COM INC COM 936 UNCH $2,582
     AMZN936UNCH$2,582
VANGUARD MID CAP INDEX FUND (VO) 15,399 +1,489 $2,524
     VO15,399+1,489$2,524
INVESCO QQQ TRUST 8,033 -205 $1,989
     QQQ8,033-205$1,989
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 47,586 -11,515 $1,846
     VEA47,586-11,515$1,846
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 26,905 -505 $1,443
     SCZ26,905-505$1,443
ISHARES CALIFORNIA MUNI BOND ETF (CMF) 21,845 -23 $1,358
     CMF21,845-23$1,358
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 33,772 -2,665 $1,338
     VWO33,772-2,665$1,338
SHERWIN WILLIAMS CO COM 1,950 UNCH $1,127
     SHW1,950UNCH$1,127
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND (VSS) 10,704 +604 $1,034
     VSS10,704+604$1,034
INTEL CORP COM 16,755 UNCH $1,002
     INTC16,755UNCH$1,002
ISHARES MSCI EAFE ETF (EFA) 16,140 UNCH $982
     EFA16,140UNCH$982
ISHARES RUSSELL 2000 ETF (IWM) 6,611 +52 $947
     IWM6,611+52$947
WASTE MGMT INC DEL COM 8,425 -200 $892
     WM8,425-200$892
JOHNSON & JOHNSON COM 6,079 -221 $855
     JNJ6,079-221$855
PROCTER AND GAMBLE CO COM 7,043 -250 $842
     PG7,043-250$842
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 9,397 +99 $830
     BND9,397+99$830
UNION PAC CORP COM 4,802 UNCH $812
     UNP4,802UNCH$812
INTERNATIONAL BUSINESS MACHS COM 6,497 -200 $785
     IBM6,497-200$785
MERCK & CO. INC COM 10,075 -599 $779
     MRK10,075-599$779
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 5,476 -150 $749
     IBB5,476-150$749
MICROSOFT CORP COM 3,596 -460 $732
     MSFT3,596-460$732
COSTCO WHSL CORP NEW COM 2,295 -560 $696
     COST2,295-560$696
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 6,600 UNCH $690
     XLK6,600UNCH$690
VANGUARD ESG U.S. STOCK ETF (ESGV) 12,085 -505 $681
     ESGV12,085-505$681
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 5,520 -2,155 $664
     IJS5,520-2,155$664
GENERAL DYNAMICS CORP COM 4,375 UNCH $654
     GD4,375UNCH$654
WEC ENERGY GROUP INC COM 7,379 -79 $647
     WEC7,379-79$647
DAILY JOURNAL CORP COM 2,120 UNCH $572
     DJCO2,120UNCH$572
MCDONALDS CORP COM 3,082 -260 $569
     MCD3,082-260$569
COCA COLA CO COM 12,131 -950 $542
     KO12,131-950$542
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 7,744 +6 $538
     ITOT7,744+6$538
3M CO COM 3,325 -95 $519
     MMM3,325-95$519
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 4,710 +4,710 $504
     VBR4,710+4,710$504
CHEVRON CORP NEW COM 5,350 UNCH $477
     CVX5,350UNCH$477

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 06/30/2020: $141,803
At 03/31/2020: $122,139

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

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