Q3 2024 · 13F-HR
Elm Partners Management LLCholdings as filed
Filed 2024-11-07 · accession 0001172661-24-004511
$1.40B
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $226.0M | 16.1% | 798,146 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $152.4M | 10.9% | 3,185,985 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $150.7M | 10.8% | 1,199,615 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $141.0M | 10.1% | 2,456,470 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $135.4M | 9.67% | 1,903,789 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $80.6M | 5.76% | 1,322,765 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $74.8M | 5.34% | 953,907 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $48.3M | 3.45% | 477,344 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $47.5M | 3.39% | 712,629 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $44.7M | 3.20% | 1,668,266 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $34.8M | 2.49% | 345,335 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $33.8M | 2.42% | 467,618 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.7M | 2.05% | 120,984 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28.4M | 2.03% | 291,057 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.3M | 1.59% | 127,682 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.2M | 1.59% | 38,506 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $18.8M | 1.34% | 811,645 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 1.13% | 29,887 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.8M | 1.06% | 289,298 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.3M | 1.02% | 131,417 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.6M | 0.76% | 104,823 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 0.40% | 74,032 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $5.4M | 0.39% | 130,274 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.9M | 0.35% | 51,218 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.25% | 55,912 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.22% | 27,577 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.22% | 51,348 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 0.21% | 32,279 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 0.19% | 39,678 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.18% | 21,416 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.3M | 0.17% | 60,668 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 6,850 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.10% | 68,530 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.08% | 1,993 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 44,317 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.08% | 1,833 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.07% | 5,232 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $828,502 | 0.06% | 7,538 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $732,981 | 0.05% | 4,759 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $617,251 | 0.04% | 6,828 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $613,503 | 0.04% | 2,174 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $594,899 | 0.04% | 2,969 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $575,015 | 0.04% | 2,211 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $557,626 | 0.04% | 2,777 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $542,450 | 0.04% | 1,960 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $540,208 | 0.04% | 24,363 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $513,865 | 0.04% | 2,352 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $484,163 | 0.03% | 1,422 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $482,749 | 0.03% | 10,652 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $480,413 | 0.03% | 9,097 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $416,492 | 0.03% | 2,484 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $308,425 | 0.02% | 1,625 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $306,094 | 0.02% | 2,260 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $293,727 | 0.02% | 2,221 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $285,255 | 0.02% | 1,962 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $279,679 | 0.02% | 6,261 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $260,406 | 0.02% | 1,561 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $251,359 | 0.02% | 2,608 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $206,974 | 0.01% | 937 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $202,817 | 0.01% | 471 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.