HoldingsChannel.com
ELM Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 298,850 +9,075 $15,238
     VEU298,850+9,075$15,238
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 99,754 -170 $14,972
     VTI99,754-170$14,972
SPDR S&P 500 ETF (SPY) 31,206 -340 $9,143
     SPY31,206-340$9,143
ISHARES CORE S&P 500 ETF (IVV) 29,951 -1,006 $8,828
     IVV29,951-1,006$8,828
BERKSHIRE HATHAWAY INC DEL CL A      $7,098
     BRK.A19UNCH$6,049
     BRK.B4,921-100$1,049
VANGUARD S&P 500 ETF (VOO) 25,607 +663 $6,892
     VOO25,607+663$6,892
SPDR S&P MIDCAP 400 ETF (MDY) 19,176 +175 $6,800
     MDY19,176+175$6,800
VANGUARD SMALL CAP INDEX FUND (VB) 41,748 +25 $6,540
     VB41,748+25$6,540
VANGUARD LARGE CAP INDEX FUND (VV) 34,505 -210 $4,649
     VV34,505-210$4,649
ISHARES S&P SMALL CAP FUND (IJR) 58,319 +1,150 $4,565
     IJR58,319+1,150$4,565
VANGUARD REAL ESTATE ETF (VNQ) 51,275 -1,445 $4,481
     VNQ51,275-1,445$4,481
ISHARES RUSSELL MID CAP ETF (IWR) 59,493 -420 $3,324
     IWR59,493-420$3,324
VANGUARD VALUE INDEX FUND (VTV) 26,700 +640 $2,962
     VTV26,700+640$2,962
VANGUARD TAX EXEMPT BOND ETF (VTEB) 47,700 +60 $2,531
     VTEB47,700+60$2,531
APPLE INC COM 12,401 -85 $2,454
     AAPL12,401-85$2,454
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 55,945 +3,340 $2,333
     VEA55,945+3,340$2,333
VANGUARD MID CAP INDEX FUND (VO) 13,240 +335 $2,213
     VO13,240+335$2,213
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 36,560 UNCH $1,929
     VXUS36,560UNCH$1,929
AMAZON COM INC COM 986 -25 $1,867
     AMZN986-25$1,867
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 30,190 +630 $1,733
     SCZ30,190+630$1,733
INVESCO QQQ TRUST 8,708 -350 $1,626
     QQQ8,708-350$1,626
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 35,468 +1,225 $1,508
     VWO35,468+1,225$1,508
ISHARES CALIFORNIA MUNI BOND ETF (CMF) 21,428 -122 $1,299
     CMF21,428-122$1,299
SHERWIN WILLIAMS CO COM 2,375 UNCH $1,088
     SHW2,375UNCH$1,088
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 7,230 +355 $1,075
     IJS7,230+355$1,075
ISHARES MSCI EAFE ETF (EFA) 15,590 UNCH $1,025
     EFA15,590UNCH$1,025
ISHARES RUSSELL 2000 ETF (IWM) 6,585 UNCH $1,024
     IWM6,585UNCH$1,024
WASTE MGMT INC DEL COM 8,770 -200 $1,012
     WM8,770-200$1,012
INTERNATIONAL BUSINESS MACHS COM 6,827 +125 $941
     IBM6,827+125$941
MERCK & CO INC COM 10,821 -225 $907
     MRK10,821-225$907
JOHNSON & JOHNSON COM 6,349 +60 $884
     JNJ6,349+60$884
CHEVRON CORP NEW COM 6,720 UNCH $836
     CVX6,720UNCH$836
UNION PACIFIC CORP COM 4,802 UNCH $812
     UNP4,802UNCH$812
INTEL CORP COM 16,875 UNCH $808
     INTC16,875UNCH$808
PROCTER AND GAMBLE CO COM 7,293 UNCH $800
     PG7,293UNCH$800
GENERAL DYNAMICS CORP COM 4,375 UNCH $795
     GD4,375UNCH$795
COSTCO WHSL CORP NEW COM 2,985 -75 $789
     COST2,985-75$789
MCDONALDS CORP COM 3,535 UNCH $734
     MCD3,535UNCH$734
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND (VSS) 6,855 UNCH $722
     VSS6,855UNCH$722
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 8,375 +240 $696
     BND8,375+240$696
COCA COLA CO COM 13,081 -300 $666
     KO13,081-300$666
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 9,844 +69 $656
     ITOT9,844+69$656
VANGUARD ESG U.S. STOCK ETF (ESGV) 12,590 UNCH $644
     ESGV12,590UNCH$644
WEC ENERGY GROUP INC COM 7,557 UNCH $630
     WEC7,557UNCH$630
3M CO COM 3,600 UNCH $624
     MMM3,600UNCH$624
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 5,626 UNCH $614
     IBB5,626UNCH$614
MICROSOFT CORP COM 4,430 UNCH $593
     MSFT4,430UNCH$593
JPMORGAN CHASE & CO COM 4,710 +380 $527
     JPM4,710+380$527
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 6,600 +300 $515
     XLK6,600+300$515
DAILY JOURNAL CORP COM 2,120 UNCH $505
     DJCO2,120UNCH$505

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

See Details: Top 10 Stocks Held By ELM Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $146,463
At 03/31/2019: $142,559

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.