ELM ADVISORS, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, ELM ADVISORS, LLC opened 3 positions, added to 78, reduced 129 and sold out of 1.
- Q3 2016: Stock VEU; Country of operation —; Class COM; Shares before 245,245.
- Q3 2016: Stock VOO; Country of operation —; Class COM; Shares before 19,830.
- Q3 2016: Stock VTV; Country of operation —; Class COM; Shares before 19,265.
- Q3 2016: Stock VEA; Country of operation —; Class COM; Shares before 49,520.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1362987), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VEU
VANGUARD INTL EQUITY FTSE ALL | | COM | 245,245 | 249,675 | +4,430 | $10,509,000 | $11,343,000 | +$834,000 | 2016-10-12 |
|---|
| Q3 2016 | VOO
VANGUARD INDEX FDS S&P 500 ETF | | COM | 19,830 | 20,515 | +685 | $3,811,000 | $4,076,000 | +$265,000 | 2016-10-12 |
|---|
| Q3 2016 | VTV
VANGUARD INDEX FDS VALUE ETF | | COM | 19,265 | 20,190 | +925 | $1,637,000 | $1,757,000 | +$120,000 | 2016-10-12 |
|---|
| Q3 2016 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 49,520 | 49,670 | +150 | $1,751,000 | $1,858,000 | +$107,000 | 2016-10-12 |
|---|
| Q3 2016 | VO
VANGUARD INDEX FDS MID CAP IND | | COM | 11,210 | 11,385 | +175 | $1,386,000 | $1,474,000 | +$88,000 | 2016-10-12 |
|---|
| Q2 2016 | VEU
VANGUARD INTL EQUITY FTSE ALL | | COM | 241,265 | 245,245 | +3,980 | $10,411,000 | $10,509,000 | +$98,000 | 2016-07-13 |
|---|
| Q2 2016 | VSS
VANGUARD INTL FTSE ALL WORLD E | | COM | 4,285 | 4,785 | +500 | $400,000 | $445,000 | +$45,000 | 2016-07-13 |
|---|
| Q2 2016 | VWO
VANGUARD INTL EQUITY FTSE EMER | | COM | 36,320 | 36,550 | +230 | $1,256,000 | $1,288,000 | +$32,000 | 2016-07-13 |
|---|
| Q1 2016 | VB
VANGUARD INDEX FDS VANGUARDSMA | | COM | 43,445 | 46,440 | +2,995 | $4,807,000 | $5,178,000 | +$371,000 | 2016-04-11 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX REIT INDEX ETF | | COM | 45,361 | 45,941 | +580 | $3,617,000 | $3,850,000 | +$233,000 | 2016-04-11 |
|---|
| Q1 2016 | VXUS
VANGUARD TOTAL INTL STOCK INDE | | COM | 32,635 | 36,985 | +4,350 | $1,472,000 | $1,661,000 | +$189,000 | 2016-04-11 |
|---|
| Q1 2016 | VOO
VANGUARD INDEX FDS S&P 500 ETF | | COM | 19,277 | 19,977 | +700 | $3,603,000 | $3,767,000 | +$164,000 | 2016-04-11 |
|---|
| Q1 2016 | IJS
ISHARES S&P SMALLCAP 600 VALUE | | COM | 4,185 | 5,285 | +1,100 | $453,000 | $599,000 | +$146,000 | 2016-04-11 |
|---|
| Q1 2016 | SCZ
ISHARES TR EAFE SML CPETF | | COM | 20,115 | 22,880 | +2,765 | $1,005,000 | $1,139,000 | +$134,000 | 2016-04-11 |
|---|
| Q1 2016 | VTV
VANGUARD INDEX FDS VANGUARDVAL | | COM | 19,345 | 20,720 | +1,375 | $1,577,000 | $1,707,000 | +$130,000 | 2016-04-11 |
|---|
| Q1 2016 | VEU
VANGUARD INTL EQUITY FTSE ALL | | COM | 237,490 | 241,265 | +3,775 | $10,309,000 | $10,411,000 | +$102,000 | 2016-04-11 |
|---|
| Q1 2016 | VWO
VANGUARD INTL EQUITY FTSE EMER | | COM | 35,535 | 36,320 | +785 | $1,162,000 | $1,256,000 | +$94,000 | 2016-04-11 |
|---|
| Q1 2016 | VSS
VANGUARD INTL FTSE ALL WORLD E | | COM | 3,485 | 4,285 | +800 | $324,000 | $400,000 | +$76,000 | 2016-04-11 |
|---|
| Q1 2016 | VO
VANGUARD INDEX FDS VANGUARDMID | | COM | 11,280 | 11,690 | +410 | $1,355,000 | $1,417,000 | +$62,000 | 2016-04-11 |
|---|
| Q1 2016 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 49,180 | 49,520 | +340 | $1,806,000 | $1,777,000 | -$29,000 | 2016-04-11 |
|---|
| Q4 2015 | VTI
VANGUARD TOTAL STK MKT INDEX | | COM | 110,290 | 111,204 | +914 | $10,888,000 | $11,599,000 | +$711,000 | 2016-01-22 |
|---|
| Q4 2015 | VEU
VANGUARD INTL EQUITY FTSE ALL | | COM | 226,275 | 237,490 | +11,215 | $9,646,000 | $10,309,000 | +$663,000 | 2016-01-22 |
|---|
| Q4 2015 | VOO
VANGUARD INDEX FDS S&P 500 ETF | | COM | 18,582 | 19,277 | +695 | $3,265,000 | $3,603,000 | +$338,000 | 2016-01-22 |
|---|
| Q4 2015 | VB
VANGUARD INDEX FDS VANGUARDSMA | | COM | 43,095 | 43,445 | +350 | $4,652,000 | $4,807,000 | +$155,000 | 2016-01-22 |
|---|
| Q4 2015 | VO
VANGUARD INDEX FDS VANGUARDMID | | COM | 10,780 | 11,280 | +500 | $1,258,000 | $1,355,000 | +$97,000 | 2016-01-22 |
|---|
| Q4 2015 | VTV
VANGUARD INDEX FDS VANGUARDVAL | | COM | 19,325 | 19,345 | +20 | $1,483,000 | $1,577,000 | +$94,000 | 2016-01-22 |
|---|
| Q4 2015 | VXUS
VANGUARD TOTAL INTL STOCK INDE | | COM | 31,225 | 32,635 | +1,410 | $1,384,000 | $1,472,000 | +$88,000 | 2016-01-22 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY FTSE EMER | | COM | 33,340 | 35,535 | +2,195 | $1,103,000 | $1,162,000 | +$59,000 | 2016-01-22 |
|---|
| Q4 2015 | IJS
ISHARES S&P SMALLCAP 600 VALUE | | COM | 4,030 | 4,185 | +155 | $422,000 | $453,000 | +$31,000 | 2016-01-22 |
|---|
| Q3 2015 | VXUS
VANGUARD TOTAL INTL STOCK INDE | | COM | 13,710 | 31,225 | +17,515 | $690,000 | $1,384,000 | +$694,000 | 2015-10-15 |
|---|
| Q3 2015 | VOO
VANGUARD INDEX FDS S&P 500 ETF | | COM | 18,141 | 18,582 | +441 | $3,426,000 | $3,265,000 | -$161,000 | 2015-10-15 |
|---|
| Q3 2015 | VTV
VANGUARD INDEX FDS VANGUARDVAL | | COM | 19,230 | 19,325 | +95 | $1,603,000 | $1,483,000 | -$120,000 | 2015-10-15 |
|---|
| Q3 2015 | VO
VANGUARD INDEX FDS VANGUARDMID | | COM | 10,670 | 10,780 | +110 | $1,360,000 | $1,258,000 | -$102,000 | 2015-10-15 |
|---|
| Q3 2015 | VNQ
VANGUARD INDEX REIT INDEX ETF | | COM | 46,585 | 46,835 | +250 | $3,479,000 | $3,538,000 | +$59,000 | 2015-10-15 |
|---|
| Q3 2015 | SCZ
ISHARES TR EAFE SML CPETF | | COM | 20,270 | 20,555 | +285 | $1,034,000 | $982,000 | -$52,000 | 2015-10-15 |
|---|
| Q2 2015 | VNQ
VANGUARD INDEX REIT INDEX ETF | | COM | 46,575 | 46,585 | +10 | $3,927,000 | $3,479,000 | -$448,000 | 2015-07-10 |
|---|
| Q2 2015 | VOO
VANGUARD INDEX FDS S&P 500 ETF | | COM | 16,036 | 18,141 | +2,105 | $3,034,000 | $3,426,000 | +$392,000 | 2015-07-10 |
|---|
| Q2 2015 | VEU
VANGUARD INTL EQUITY FTSE ALL | | COM | 237,080 | 242,720 | +5,640 | $11,553,000 | $11,784,000 | +$231,000 | 2015-07-10 |
|---|
| Q2 2015 | VSS
VANGUARD INTL FTSE ALL WORLD E | | COM | 2,100 | 3,485 | +1,385 | $208,000 | $355,000 | +$147,000 | 2015-07-10 |
|---|
| Q2 2015 | VTV
VANGUARD LARGE CAP VALUE INDEX | | COM | 18,420 | 19,230 | +810 | $1,542,000 | $1,603,000 | +$61,000 | 2015-07-10 |
|---|
| Q2 2015 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | | COM | 19,775 | 20,270 | +495 | $978,000 | $1,034,000 | +$56,000 | 2015-07-10 |
|---|
| Q2 2015 | VO
VANGUARD INDEX FDS MID CAP ETF | | COM | 10,590 | 10,670 | +80 | $1,405,000 | $1,360,000 | -$45,000 | 2015-07-10 |
|---|
| Q2 2015 | VB
VANGUARD INDEX FDS SMALL CAP E | | COM | 43,370 | 43,420 | +50 | $5,315,000 | $5,274,000 | -$41,000 | 2015-07-10 |
|---|
| Q2 2015 | GWX
SPDR INDEX SHS FDS S&PINTL SMA | | COM | 15,660 | 15,745 | +85 | $454,000 | $481,000 | +$27,000 | 2015-07-10 |
|---|
| Q2 2015 | VTI
VANGUARD TOTAL STK MKT INDEX | | COM | 110,795 | 111,180 | +385 | $11,883,000 | $11,898,000 | +$15,000 | 2015-07-10 |
|---|
| Q2 2015 | IJS
ISHARES S&P SMALLCAP 600 VALUE | | COM | 3,895 | 4,030 | +135 | $463,000 | $475,000 | +$12,000 | 2015-07-10 |
|---|
| Q2 2015 | VXUS
VANGUARD TOTAL INTL STOCK INDE | | COM | 13,620 | 13,710 | +90 | $686,000 | $690,000 | +$4,000 | 2015-07-10 |
|---|
| Q1 2015 | VXUS
VANGUARD TOTAL INTL STOCK INDE | | COM | 9,645 | 13,620 | +3,975 | $466,000 | $686,000 | +$220,000 | 2015-04-16 |
|---|
| Q1 2015 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 51,065 | 53,865 | +2,800 | $1,934,000 | $2,145,000 | +$211,000 | 2015-04-16 |
|---|
| Q1 2015 | VOO
VANGUARD INDEX FDS S&P 500 ETF | | COM | 15,133 | 16,036 | +903 | $2,851,000 | $3,034,000 | +$183,000 | 2015-04-16 |
|---|
| Q1 2015 | VTV
VANGUARD LARGE CAP VALUE INDEX | | COM | 16,080 | 18,420 | +2,340 | $1,359,000 | $1,542,000 | +$183,000 | 2015-04-16 |
|---|
| Q1 2015 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | | COM | 17,390 | 19,775 | +2,385 | $812,000 | $978,000 | +$166,000 | 2015-04-16 |
|---|
| Q1 2015 | IJS
ISHARES S&P SMALLCAP 600 VALUE | | COM | 3,500 | 3,895 | +395 | $413,000 | $463,000 | +$50,000 | 2015-04-16 |
|---|
| Q1 2015 | VWO
VANGUARD INTL EQUITY FTSE EMER | | COM | 35,260 | 35,665 | +405 | $1,411,000 | $1,458,000 | +$47,000 | 2015-04-16 |
|---|
| Q4 2014 | VTI
VANGUARD TOTAL STK MKTT INDEX | | COM | 111,845 | 112,080 | +235 | $11,323,000 | $11,880,000 | +$557,000 | 2015-01-15 |
|---|
| Q4 2014 | GWX
SPDR INDEX SHS FDS S&PINTL SMA | | COM | 15,650 | 15,660 | +10 | $512,000 | $428,000 | -$84,000 | 2015-01-15 |
|---|
| Q4 2014 | VEA
VANGUARD FTSE DEVELOPED MARKET | | COM | 50,150 | 51,065 | +915 | $1,993,000 | $1,934,000 | -$59,000 | 2015-01-15 |
|---|
| Q4 2014 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | | COM | 16,225 | 17,390 | +1,165 | $787,000 | $812,000 | +$25,000 | 2015-01-15 |
|---|
| Q3 2014 | VEU
VANGUARD INTL EQUITY FTSE ALL- | | COM | 235,855 | 240,970 | +5,115 | $12,333,000 | $11,865,000 | -$468,000 | 2014-10-08 |
|---|
| Q3 2014 | VTI
VANGUARD INDEX FDS TOTAL US ST | | COM | 107,470 | 111,845 | +4,375 | $10,937,000 | $11,323,000 | +$386,000 | 2014-10-08 |
|---|
| Q3 2014 | VTV
VANGUARD INDEX FDS LARGE CAP V | | COM | 15,190 | 18,220 | +3,030 | $1,230,000 | $1,479,000 | +$249,000 | 2014-10-08 |
|---|
| Q3 2014 | VB
VANGUARD INDEX FDS SMALL CAP E | | COM | 43,445 | 43,850 | +405 | $5,088,000 | $4,851,000 | -$237,000 | 2014-10-08 |
|---|
| Q3 2014 | VEA
VANGUARD FTSE INTL DEVELOPED M | | COM | 49,580 | 50,150 | +570 | $2,112,000 | $1,993,000 | -$119,000 | 2014-10-08 |
|---|
| Q3 2014 | IJS
ISHARES S&P SMALLCAP 600 VALUE | | COM | 2,375 | 3,500 | +1,125 | $274,000 | $376,000 | +$102,000 | 2014-10-08 |
|---|
| Q3 2014 | VWO
VANGUARD INTL EQUITY INDEXFDS | | COM | 34,660 | 35,635 | +975 | $1,495,000 | $1,486,000 | -$9,000 | 2014-10-08 |
|---|
| Q3 2014 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | | COM | 14,900 | 16,225 | +1,325 | $789,000 | $787,000 | -$2,000 | 2014-10-08 |
|---|
| Q2 2014 | VOO
VANGUARD INDEX S&P 500 INDEX E | | COM | 14,959 | 15,202 | +243 | $2,563,000 | $2,728,000 | +$165,000 | 2014-07-09 |
|---|
| Q2 2014 | VEA
VANGUARD FTSE INTL DEVELOPED M | | COM | 48,000 | 49,580 | +1,580 | $1,981,000 | $2,112,000 | +$131,000 | 2014-07-09 |
|---|
| Q2 2014 | VO
VANGUARD INDEX FDS MID CAP ETF | | COM | 10,710 | 10,735 | +25 | $1,216,000 | $1,274,000 | +$58,000 | 2014-07-09 |
|---|
| Q2 2014 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | | COM | 14,750 | 14,900 | +150 | $770,000 | $789,000 | +$19,000 | 2014-07-09 |
|---|
| Q1 2014 | VNQ
VANGUARD INDEX FDS REIT INDEX | | COM | 48,339 | 49,414 | +1,075 | $3,121,000 | $3,490,000 | +$369,000 | 2014-04-10 |
|---|
| Q1 2014 | VOO
VANGUARD INDEX S&P 500 INDEX E | | COM | 13,045 | 14,959 | +1,914 | $2,207,000 | $2,563,000 | +$356,000 | 2014-04-10 |
|---|
| Q1 2014 | VEU
VANGUARD INTL EQUITY FTSE ALL- | | COM | 230,203 | 236,019 | +5,816 | $11,678,000 | $11,874,000 | +$196,000 | 2014-04-10 |
|---|
| Q1 2014 | VO
VANGUARD INDEX FDS MID CAP ETF | | COM | 10,350 | 10,710 | +360 | $1,139,000 | $1,216,000 | +$77,000 | 2014-04-10 |
|---|
| Q1 2014 | VTV
VANGUARD INDEX FDS LARGE CAP V | | COM | 15,030 | 15,290 | +260 | $1,148,000 | $1,194,000 | +$46,000 | 2014-04-10 |
|---|
| Q1 2014 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | | COM | 14,365 | 14,750 | +385 | $732,000 | $770,000 | +$38,000 | 2014-04-10 |
|---|
| Q1 2014 | IJS
ISHARES S&P SMALLCAP 600 VALUE | | COM | 2,205 | 2,390 | +185 | $245,000 | $271,000 | +$26,000 | 2014-04-10 |
|---|
| Q1 2014 | VEA
VANGUARD FTSE INTL DEVELOPED M | | COM | 47,500 | 48,000 | +500 | $1,980,000 | $1,981,000 | +$1,000 | 2014-04-10 |
|---|
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