Elm Partners Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 896,652 | $259.9B | 17.75% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 3,480,467 | $153.3B | 10.47% | |
| 3 | ITOTISHARES TR | 1,157,812 | $148.9B | 10.17% | |
| 4 | IEMGISHARES INC | 2,363,087 | $123.4B | 8.43% | |
| 5 | SGOVISHARES TR | 1,164,975 | $116.9B | 7.98% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 1,541,194 | $97.8B | 6.68% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 3,753,515 | $97.0B | 6.62% | |
| 8 | IEURISHARES TR | 1,051,824 | $56.8B | 3.88% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 746,053 | $53.0B | 3.62% | |
| 10 | AGGISHARES TR | 443,147 | $42.9B | 2.93% | |
| 11 | IPACISHARES TR | 683,188 | $41.7B | 2.85% | |
| 12 | BBCAJ P MORGAN EXCHANGE TRADED F | 408,555 | $28.8B | 1.97% | |
| 13 | VBVANGUARD INDEX FDS | 105,221 | $25.3B | 1.73% | |
| 14 | IVVISHARES TR | 38,103 | $22.4B | 1.53% | |
| 15 | VOOVANGUARD INDEX FDS | 38,028 | $20.5B | 1.40% | |
| 16 | STIPISHARES TR | 179,779 | $18.1B | 1.24% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 833,340 | $17.6B | 1.20% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 266,089 | $15.5B | 1.06% | |
| 19 | VTVVANGUARD INDEX FDS | 91,138 | $15.4B | 1.05% | |
| 20 | MUBISHARES TR | 139,749 | $14.9B | 1.02% | |
| 21 | VNQVANGUARD INDEX FDS | 143,362 | $12.8B | 0.87% | |
| 22 | VTEBVANGUARD MUN BD FDS | 229,571 | $11.5B | 0.79% | |
| 23 | SPEMSPDR INDEX SHS FDS | 267,997 | $10.3B | 0.70% | |
| 24 | BNDVANGUARD BD INDEX FDS | 82,886 | $6.0B | 0.41% | |
| 25 | IUSVISHARES TR | 59,101 | $5.5B | 0.37% | |
| 26 | EWCISHARES INC | 125,823 | $5.1B | 0.35% | |
| 27 | SCHASCHWAB STRATEGIC TR | 128,479 | $3.3B | 0.23% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 55,912 | $3.2B | 0.22% | |
| 29 | LQDISHARES TR | 27,577 | $2.9B | 0.20% | |
| 30 | XLKSELECT SECTOR SPDR TR | 11,911 | $2.8B | 0.19% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 141,903 | $2.6B | 0.18% | |
| 32 | BILSPDR SER TR | 27,787 | $2.5B | 0.17% | |
| 33 | SCZISHARES TR | 38,789 | $2.4B | 0.16% | |
| 34 | IJRISHARES TR | 19,696 | $2.3B | 0.15% | |
| 35 | SCHCSCHWAB STRATEGIC TR | 60,945 | $2.1B | 0.14% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 86,922 | $2.0B | 0.13% | |
| 37 | VGTVANGUARD WORLD FD | 1,991 | $1.2B | 0.08% | |
| 38 | XLYSELECT SECTOR SPDR TR | 4,897 | $1.1B | 0.08% | |
| 39 | XLFSELECT SECTOR SPDR TR | 22,711 | $1.1B | 0.07% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,816 | $1.1B | 0.07% | |
| 41 | IVEISHARES TR | 5,232 | $998.7M | 0.07% | |
| 42 | XLVSELECT SECTOR SPDR TR | 6,932 | $953.6M | 0.07% | |
| 43 | XLCSELECT SECTOR SPDR TR | 9,787 | $947.5M | 0.06% | |
| 44 | VFHVANGUARD WORLD FD | 7,373 | $870.5M | 0.06% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 12,402 | $593.1M | 0.04% | |
| 46 | OEFISHARES TR | 1,960 | $566.1M | 0.04% | |
| 47 | VBRVANGUARD INDEX FDS | 2,792 | $553.3M | 0.04% | |
| 48 | VCRVANGUARD WORLD FD | 1,464 | $549.6M | 0.04% | |
| 49 | VISVANGUARD WORLD FD | 2,130 | $541.9M | 0.04% | |
| 50 | XLISELECT SECTOR SPDR TR | 3,504 | $461.7M | 0.03% | |
| 51 | VHTVANGUARD WORLD FD | 1,730 | $438.9M | 0.03% | |
| 52 | VDCVANGUARD WORLD FD | 1,994 | $421.5M | 0.03% | |
| 53 | VOEVANGUARD INDEX FDS | 2,541 | $411.1M | 0.03% | |
| 54 | VDEVANGUARD WORLD FD | 2,996 | $363.4M | 0.02% | |
| 55 | IWSISHARES TR | 2,547 | $329.4M | 0.02% | |
| 56 | VOXVANGUARD WORLD FD | 2,095 | $324.6M | 0.02% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 12,339 | $321.7M | 0.02% | |
| 58 | TIPISHARES TR | 2,923 | $311.4M | 0.02% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 536 | $306.9M | 0.02% | |
| 60 | VAWVANGUARD WORLD FD | 1,599 | $300.4M | 0.02% | |
| 61 | IWDISHARES TR | 1,585 | $293.4M | 0.02% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 12,482 | $289.3M | 0.02% | |
| 63 | MSFTMICROSOFT CORP | 683 | $287.7M | 0.02% | |
| 64 | IWNISHARES TR | 1,716 | $281.7M | 0.02% | |
| 65 | XLRESELECT SECTOR SPDR TR | 5,896 | $239.8M | 0.02% | |
| 66 | XLBSELECT SECTOR SPDR TR | 2,616 | $220.1M | 0.02% | |
| 67 | ABBVABBVIE INC | 1,149 | $204.2M | 0.01% | |
| 68 | IWMISHARES TR | 921 | $203.5M | 0.01% |