Q1 2025 · 13F-HR
Elm Partners Management LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001759
$1.55B
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752T429 | ELM | SERIES PORTFOLIOS TR | $267.6M | 17.2% | 10,868,814 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $215.2M | 13.9% | 8,004,702 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $145.0M | 9.34% | 3,204,757 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $136.1M | 8.76% | 1,937,888 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $111.4M | 7.17% | 405,360 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $108.0M | 6.95% | 1,072,775 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $75.7M | 4.88% | 1,403,275 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $72.1M | 4.64% | 590,786 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $57.6M | 3.71% | 556,718 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $51.2M | 3.29% | 706,053 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $45.7M | 2.94% | 622,341 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $32.7M | 2.11% | 543,591 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.0M | 1.55% | 242,619 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $23.8M | 1.53% | 381,821 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $19.7M | 1.27% | 274,790 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.9M | 1.09% | 288,053 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.5M | 1.06% | 95,435 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.0M | 0.96% | 26,609 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 0.76% | 22,872 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.4M | 0.74% | 290,454 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10.3M | 0.67% | 480,551 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.1M | 0.65% | 204,295 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.8M | 0.57% | 39,685 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.5M | 0.55% | 128,766 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.8M | 0.50% | 86,477 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.8M | 0.44% | 64,736 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.37% | 92,369 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $4.9M | 0.32% | 120,165 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.7M | 0.30% | 51,014 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.18% | 142,453 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.16% | 26,882 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.14% | 20,321 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.13% | 87,723 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.12% | 89,586 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.10% | 2,765 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.08% | 2,344 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $946,463 | 0.06% | 4,966 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $884,035 | 0.06% | 17,392 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $855,286 | 0.06% | 7,159 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $845,447 | 0.05% | 10,710 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $719,765 | 0.05% | 9,514 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $692,993 | 0.04% | 7,185 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $687,994 | 0.04% | 3,693 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $661,351 | 0.04% | 13,277 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $533,965 | 0.03% | 2,157 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $530,827 | 0.03% | 1,960 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $495,628 | 0.03% | 1,872 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $430,459 | 0.03% | 6,932 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $417,725 | 0.03% | 2,602 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $417,170 | 0.03% | 11,210 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $406,757 | 0.03% | 3,229 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $383,451 | 0.02% | 1,178 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $382,480 | 0.02% | 1,937 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $329,449 | 0.02% | 31,436 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $321,902 | 0.02% | 1,559 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $321,591 | 0.02% | 12,099 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $300,045 | 0.02% | 2,022 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $299,799 | 0.02% | 799 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $297,857 | 0.02% | 1,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $280,351 | 0.02% | 1,262 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $252,932 | 0.02% | 463 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $249,953 | 0.02% | 2,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,300 | 0.02% | 1,166 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $227,678 | 0.01% | 1,508 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $227,144 | 0.01% | 1,733 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $220,360 | 0.01% | 2,000 | 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.