Q4 2024 · 13F-HR
Elm Partners Management LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000783
$1.46B
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $259.9M | 17.7% | 896,652 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $153.3M | 10.5% | 3,480,467 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $148.9M | 10.2% | 1,157,812 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $123.4M | 8.43% | 2,363,087 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $116.9M | 7.98% | 1,164,975 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $97.8M | 6.68% | 1,541,194 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $97.0M | 6.62% | 3,753,515 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $56.8M | 3.88% | 1,051,824 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $53.0M | 3.62% | 746,053 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $42.9M | 2.93% | 443,147 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $41.7M | 2.85% | 683,188 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $28.8M | 1.97% | 408,555 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.3M | 1.73% | 105,221 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.4M | 1.53% | 38,103 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.5M | 1.40% | 38,028 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $18.1M | 1.24% | 179,779 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $17.6M | 1.20% | 833,340 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.5M | 1.06% | 266,089 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.4M | 1.05% | 91,138 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.9M | 1.02% | 139,749 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.8M | 0.87% | 143,362 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.5M | 0.79% | 229,571 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.3M | 0.70% | 267,997 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 0.41% | 82,886 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $5.5M | 0.37% | 59,101 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $5.1M | 0.35% | 125,823 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.23% | 128,479 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.22% | 55,912 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.20% | 27,577 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.19% | 11,911 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.18% | 141,903 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.17% | 27,787 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.16% | 38,789 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.15% | 19,696 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 0.14% | 60,945 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.13% | 86,922 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.08% | 1,991 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 4,897 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 22,711 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.07% | 1,816 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $998,684 | 0.07% | 5,232 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $953,635 | 0.07% | 6,932 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $947,479 | 0.06% | 9,787 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $870,530 | 0.06% | 7,373 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $593,064 | 0.04% | 12,402 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $566,146 | 0.04% | 1,960 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $553,313 | 0.04% | 2,792 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $549,556 | 0.04% | 1,464 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $541,852 | 0.04% | 2,130 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $461,687 | 0.03% | 3,504 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $438,884 | 0.03% | 1,730 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $421,492 | 0.03% | 1,994 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $411,058 | 0.03% | 2,541 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $363,445 | 0.02% | 2,996 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $329,429 | 0.02% | 2,547 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $324,641 | 0.02% | 2,095 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $321,678 | 0.02% | 12,339 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $311,446 | 0.02% | 2,923 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $306,924 | 0.02% | 536 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $300,356 | 0.02% | 1,599 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $293,431 | 0.02% | 1,585 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $289,326 | 0.02% | 12,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $287,724 | 0.02% | 683 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $281,716 | 0.02% | 1,716 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $239,790 | 0.02% | 5,896 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $220,110 | 0.02% | 2,616 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204,177 | 0.01% | 1,149 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $203,504 | 0.01% | 921 | 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.