Elm Partners Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.6T
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELMSERIES PORTFOLIOS TR | 10,868,814 | $267.6B | 17.23% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 8,004,702 | $215.2B | 13.86% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 3,204,757 | $145.0B | 9.34% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 1,937,888 | $136.1B | 8.76% | |
| 5 | VTIVANGUARD INDEX FDS | 405,360 | $111.4B | 7.17% | |
| 6 | SGOVISHARES TR | 1,072,775 | $108.0B | 6.95% | |
| 7 | IEMGISHARES INC | 1,403,275 | $75.7B | 4.88% | |
| 8 | ITOTISHARES TR | 590,786 | $72.1B | 4.64% | |
| 9 | STIPISHARES TR | 556,718 | $57.6B | 3.71% | |
| 10 | VPLVANGUARD INTL EQUITY INDEX F | 706,053 | $51.2B | 3.29% | |
| 11 | BNDVANGUARD BD INDEX FDS | 622,341 | $45.7B | 2.94% | |
| 12 | IEURISHARES TR | 543,591 | $32.7B | 2.11% | |
| 13 | AGGISHARES TR | 242,619 | $24.0B | 1.55% | |
| 14 | IPACISHARES TR | 381,821 | $23.8B | 1.53% | |
| 15 | BBCAJ P MORGAN EXCHANGE TRADED F | 274,790 | $19.7B | 1.27% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 288,053 | $16.9B | 1.09% | |
| 17 | VTVVANGUARD INDEX FDS | 95,435 | $16.5B | 1.06% | |
| 18 | IVVISHARES TR | 26,609 | $15.0B | 0.96% | |
| 19 | VOOVANGUARD INDEX FDS | 22,872 | $11.8B | 0.76% | |
| 20 | SPEMSPDR INDEX SHS FDS | 290,454 | $11.4B | 0.74% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 480,551 | $10.3B | 0.67% | |
| 22 | VTEBVANGUARD MUN BD FDS | 204,295 | $10.1B | 0.65% | |
| 23 | VBVANGUARD INDEX FDS | 39,685 | $8.8B | 0.57% | |
| 24 | SPYMSPDR SER TR | 128,766 | $8.5B | 0.55% | |
| 25 | VNQVANGUARD INDEX FDS | 86,477 | $7.8B | 0.50% | |
| 26 | MUBISHARES TR | 64,736 | $6.8B | 0.44% | |
| 27 | BBEUJ P MORGAN EXCHANGE TRADED F | 92,369 | $5.7B | 0.37% | |
| 28 | EWCISHARES INC | 120,165 | $4.9B | 0.32% | |
| 29 | IUSVISHARES TR | 51,014 | $4.7B | 0.30% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 142,453 | $2.8B | 0.18% | |
| 31 | BILSPDR SER TR | 26,882 | $2.5B | 0.16% | |
| 32 | IJRISHARES TR | 20,321 | $2.1B | 0.14% | |
| 33 | SCHASCHWAB STRATEGIC TR | 87,723 | $2.1B | 0.13% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 89,586 | $1.9B | 0.12% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,765 | $1.5B | 0.10% | |
| 36 | VGTVANGUARD WORLD FD | 2,344 | $1.3B | 0.08% | |
| 37 | IVEISHARES TR | 4,966 | $946.5M | 0.06% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 17,392 | $884.0M | 0.06% | |
| 39 | VFHVANGUARD WORLD FD | 7,159 | $855.3M | 0.06% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 10,710 | $845.4M | 0.05% | |
| 41 | AQLTISHARES TR | 9,514 | $719.8M | 0.05% | |
| 42 | XLCSELECT SECTOR SPDR TR | 7,185 | $693.0M | 0.04% | |
| 43 | VBRVANGUARD INDEX FDS | 3,693 | $688.0M | 0.04% | |
| 44 | XLFSELECT SECTOR SPDR TR | 13,277 | $661.4M | 0.04% | |
| 45 | VISVANGUARD WORLD FD | 2,157 | $534.0M | 0.03% | |
| 46 | OEFISHARES TR | 1,960 | $530.8M | 0.03% | |
| 47 | VHTVANGUARD WORLD FD | 1,872 | $495.6M | 0.03% | |
| 48 | VXUSVANGUARD STAR FDS | 6,932 | $430.5M | 0.03% | |
| 49 | VOEVANGUARD INDEX FDS | 2,602 | $417.7M | 0.03% | |
| 50 | FLCAFRANKLIN TEMPLETON ETF TR | 11,210 | $417.2M | 0.03% | |
| 51 | IWSISHARES TR | 3,229 | $406.8M | 0.03% | |
| 52 | VCRVANGUARD WORLD FD | 1,178 | $383.5M | 0.02% | |
| 53 | XLYSELECT SECTOR SPDR TR | 1,937 | $382.5M | 0.02% | |
| 54 | STNESTONECO LTD | 31,436 | $329.4M | 0.02% | |
| 55 | XLKSELECT SECTOR SPDR TR | 1,559 | $321.9M | 0.02% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 12,099 | $321.6M | 0.02% | |
| 57 | VOXVANGUARD WORLD FD | 2,022 | $300.0M | 0.02% | |
| 58 | MSFTMICROSOFT CORP | 799 | $299.8M | 0.02% | |
| 59 | IWDISHARES TR | 1,583 | $297.9M | 0.02% | |
| 60 | AAPLAPPLE INC | 1,262 | $280.4M | 0.02% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 463 | $252.9M | 0.02% | |
| 62 | TIPISHARES TR | 2,250 | $250.0M | 0.02% | |
| 63 | ABBVABBVIE INC | 1,166 | $244.3M | 0.02% | |
| 64 | IWNISHARES TR | 1,508 | $227.7M | 0.01% | |
| 65 | XLISELECT SECTOR SPDR TR | 1,733 | $227.1M | 0.01% | |
| 66 | DXJWISDOMTREE TR | 2,000 | $220.4M | 0.01% |