Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ELM ADVISORS, LLC (CIK 1362987) reported $74.1M across 45 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: VEU ($8.8M, 11.84%), VTI ($8.4M, 11.33%), VOO ($5.2M, 6.99%), IVV ($5.0M, 6.77%), SPY ($4.9M, 6.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $8.8M | 11.84% | 152,327 | Trimmed |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $8.4M | 11.33% | 36,863 | Trimmed |
| 3 | VOO | VANGUARD S&P 500 ETF | $5.2M | 6.99% | 12,466 | Trimmed |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $5.0M | 6.77% | 11,048 | Trimmed |
| 5 | SPY | SPDR S&P 500 ETF | $4.9M | 6.63% | 10,867 | Trimmed |
| 6 | VV | VANGUARD LARGE-CAP INDEX FUND | $3.8M | 5.08% | 18,050 | Trimmed |
| 7 | VB | VANGUARD SMALL-CAP INDEX FUND | $3.3M | 4.42% | 15,412 | Trimmed |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF | $2.7M | 3.70% | 5,582 | Trimmed |
| 9 | VNQ | VANGUARD REAL ESTATE ETF | $2.6M | 3.48% | 23,786 | Trimmed |
| 10 | VTV | VANGUARD VALUE INDEX FUND | $2.4M | 3.29% | 16,500 | Trimmed |
| 11 | IJR | ISHARES S&P SMALL-CAP FUND | $2.2M | 2.97% | 20,383 | Trimmed |
| 12 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.7M | 2.25% | 27,961 | Trimmed |
| 13 | VO | VANGUARD MID-CAP INDEX FUND | $1.7M | 2.23% | 6,951 | Trimmed |
| 14 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.6M | 2.22% | 31,905 | Trimmed |
| 15 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $1.6M | 2.16% | 20,136 | Trimmed |
| 16 | IWR | ISHARES RUSSELL MID-CAP ETF | $1.4M | 1.85% | 17,590 | Trimmed |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.3M | 1.77% | 27,351 | Trimmed |
| 18 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.2M | 1.68% | 18,809 | Trimmed |
| 19 | QQQ | INVESCO QQQ TRUST | $1.2M | 1.65% | 3,369 | Trimmed |
| 20 | AAPL | APPLE INC COM | $1.1M | 1.48% | 6,265 | Trimmed |
| 21 | ESGV | VANGUARD ESG U.S. STOCK ETF | $1.0M | 1.39% | 12,683 | Hold |
| 22 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.0M | 1.37% | 11,106 | Trimmed |
| 23 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $976,000 | 1.32% | 16,775 | Hold |
| 24 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $776,000 | 1.05% | 7,691 | Hold |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $762,000 | 1.03% | 2,160 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31