Elm Partners Management LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1399.6T
Holdings
60
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 798,146 | $226.0T | 16.15% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 3,185,985 | $152.4T | 10.89% | |
| 3 | ITOTISHARES TR | 1,199,615 | $150.7T | 10.77% | |
| 4 | IEMGISHARES INC | 2,456,470 | $141.0T | 10.08% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,903,789 | $135.4T | 9.67% | |
| 6 | IEURISHARES TR | 1,322,765 | $80.6T | 5.76% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 953,907 | $74.8T | 5.34% | |
| 8 | AGGISHARES TR | 477,344 | $48.3T | 3.45% | |
| 9 | IPACISHARES TR | 712,629 | $47.5T | 3.39% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 1,668,266 | $44.7T | 3.20% | |
| 11 | SGOVISHARES TR | 345,335 | $34.8T | 2.49% | |
| 12 | BBCAJ P MORGAN EXCHANGE TRADED F | 467,618 | $33.8T | 2.42% | |
| 13 | VBVANGUARD INDEX FDS | 120,984 | $28.7T | 2.05% | |
| 14 | VNQVANGUARD INDEX FDS | 291,057 | $28.4T | 2.03% | |
| 15 | VTVVANGUARD INDEX FDS | 127,682 | $22.3T | 1.59% | |
| 16 | IVVISHARES TR | 38,506 | $22.2T | 1.59% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 811,645 | $18.8T | 1.34% | |
| 18 | VOOVANGUARD INDEX FDS | 29,887 | $15.8T | 1.13% | |
| 19 | VTEBVANGUARD MUN BD FDS | 289,298 | $14.8T | 1.06% | |
| 20 | MUBISHARES TR | 131,417 | $14.3T | 1.02% | |
| 21 | STIPISHARES TR | 104,823 | $10.6T | 0.76% | |
| 22 | BNDVANGUARD BD INDEX FDS | 74,032 | $5.6T | 0.40% | |
| 23 | EWCISHARES INC | 130,274 | $5.4T | 0.39% | |
| 24 | IUSVISHARES TR | 51,218 | $4.9T | 0.35% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 55,912 | $3.5T | 0.25% | |
| 26 | LQDISHARES TR | 27,577 | $3.1T | 0.22% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 51,348 | $3.0T | 0.22% | |
| 28 | BILSPDR SER TR | 32,279 | $3.0T | 0.21% | |
| 29 | SCZISHARES TR | 39,678 | $2.7T | 0.19% | |
| 30 | IJRISHARES TR | 21,416 | $2.5T | 0.18% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 60,668 | $2.3T | 0.17% | |
| 32 | XLKSELECT SECTOR SPDR TR | 6,850 | $1.5T | 0.11% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 68,530 | $1.4T | 0.10% | |
| 34 | VGTVANGUARD WORLD FD | 1,993 | $1.2T | 0.08% | |
| 35 | SCHASCHWAB STRATEGIC TR | 44,317 | $1.1T | 0.08% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,833 | $1.1T | 0.08% | |
| 37 | IVEISHARES TR | 5,232 | $1.0T | 0.07% | |
| 38 | VFHVANGUARD WORLD FD | 7,538 | $828.5B | 0.06% | |
| 39 | XLVSELECT SECTOR SPDR TR | 4,759 | $733.0B | 0.05% | |
| 40 | XLCSELECT SECTOR SPDR TR | 6,828 | $617.3B | 0.04% | |
| 41 | VHTVANGUARD WORLD FD | 2,174 | $613.5B | 0.04% | |
| 42 | XLYSELECT SECTOR SPDR TR | 2,969 | $594.9B | 0.04% | |
| 43 | VISVANGUARD WORLD FD | 2,211 | $575.0B | 0.04% | |
| 44 | VBRVANGUARD INDEX FDS | 2,777 | $557.6B | 0.04% | |
| 45 | OEFISHARES TR | 1,960 | $542.5B | 0.04% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 24,363 | $540.2B | 0.04% | |
| 47 | VDCVANGUARD WORLD FD | 2,352 | $513.9B | 0.04% | |
| 48 | VCRVANGUARD WORLD FD | 1,422 | $484.2B | 0.03% | |
| 49 | XLFSELECT SECTOR SPDR TR | 10,652 | $482.7B | 0.03% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 9,097 | $480.4B | 0.03% | |
| 51 | VOEVANGUARD INDEX FDS | 2,484 | $416.5B | 0.03% | |
| 52 | IWDISHARES TR | 1,625 | $308.4B | 0.02% | |
| 53 | XLISELECT SECTOR SPDR TR | 2,260 | $306.1B | 0.02% | |
| 54 | IWSISHARES TR | 2,221 | $293.7B | 0.02% | |
| 55 | VOXVANGUARD WORLD FD | 1,962 | $285.3B | 0.02% | |
| 56 | XLRESELECT SECTOR SPDR TR | 6,261 | $279.7B | 0.02% | |
| 57 | IWNISHARES TR | 1,561 | $260.4B | 0.02% | |
| 58 | XLBSELECT SECTOR SPDR TR | 2,608 | $251.4B | 0.02% | |
| 59 | IWMISHARES TR | 937 | $207.0B | 0.01% | |
| 60 | MSFTMICROSOFT CORP | 471 | $202.8B | 0.01% |