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Entity | Shares/Amount Change | Position Value Change |
SCHF |
+67,103 | +$2,618 | IVE |
+5,232 | +$977 | VEA |
+9,097 | +$456 | VOE |
+2,484 | +$387 | XLI |
+3,047 | +$384 | VBR |
+1,972 | +$378 | SCHV |
+4,095 | +$311 | IWS |
+2,221 | +$278 | IWN |
+1,561 | +$248 | XLF |
+4,864 | +$205 |
Entity | Shares/Amount Change | Position Value Change |
TIP |
-5,068 | -$545 |
Entity | Shares/Amount Change | Position Value Change |
IEMG |
+505,631 | +$27,831 | VWO |
+498,994 | +$22,388 | SGOV |
+299,344 | +$30,416 | SCHH |
+135,763 | +$2,738 | HYLB |
+126,249 | +$4,729 | VGK |
+105,890 | +$11,731 | VPL |
+86,072 | +$9,414 | VTI |
+81,178 | +$34,588 | ITOT |
+50,102 | +$16,138 | BBCA |
+48,726 | +$3,863 |
Entity | Shares/Amount Change | Position Value Change |
VTEB |
-89,487 | -$4,648 | BND |
-84,747 | -$6,306 | IEUR |
-67,434 | -$1,051 | VNQ |
-36,504 | -$3,901 | SCHP |
-28,457 | -$1,532 | VNQI |
-25,739 | -$1,223 | MUB |
-15,990 | -$1,841 | AGG |
-15,545 | -$1,817 | STIP |
-12,759 | -$1,173 |
Size ($ in 1000's)
At 03/31/2024: $1,263,808 At 12/31/2023: $1,100,215
Elm Partners Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elm Partners Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Elm Partners Management LLC to be as follows, presented in the
table below with each row detailing each Elm Partners Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Elm Partners Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Elm Partners Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
675,969 |
+81,178 |
$175,684 | VTI | 675,969 | +81,178 | $175,684 | ISHARES TR (ITOT) |
1,079,047 |
+50,102 |
$124,414 | ITOT | 1,079,047 | +50,102 | $124,414 | VANGUARD INTL EQUITY INDEX F (VWO) |
2,805,129 |
+498,994 |
$117,170 | VWO | 2,805,129 | +498,994 | $117,170 | VANGUARD INTL EQUITY INDEX F (VGK) |
1,714,191 |
+105,890 |
$115,434 | VGK | 1,714,191 | +105,890 | $115,434 | ISHARES INC (IEMG) |
2,212,047 |
+505,631 |
$114,142 | IEMG | 2,212,047 | +505,631 | $114,142 | ISHARES TR (SGOV) |
910,738 |
+299,344 |
$91,720 | SGOV | 910,738 | +299,344 | $91,720 | VANGUARD INTL EQUITY INDEX F (VPL) |
803,444 |
+86,072 |
$61,086 | VPL | 803,444 | +86,072 | $61,086 | SCHWAB STRATEGIC TR |
1,142,511 |
-28,457 |
$59,593 | SCHP | 1,142,511 | -28,457 | $59,593 | ISHARES TR (IEUR) |
939,939 |
-67,434 |
$54,375 | IEUR | 939,939 | -67,434 | $54,375 | DBX ETF TR (HYLB) |
1,505,008 |
+126,249 |
$53,744 | HYLB | 1,505,008 | +126,249 | $53,744 | ISHARES TR (IPAC) |
592,531 |
+41,740 |
$37,513 | IPAC | 592,531 | +41,740 | $37,513 | VANGUARD INDEX FDS (VNQ) |
358,987 |
-36,504 |
$31,045 | VNQ | 358,987 | -36,504 | $31,045 | ISHARES TR (AGG) |
208,857 |
-15,545 |
$20,455 | AGG | 208,857 | -15,545 | $20,455 | ISHARES TR (IVV) |
36,971 |
-1,215 |
$19,437 | IVV | 36,971 | -1,215 | $19,437 | J P MORGAN EXCHANGE TRADED F (BBCA) |
274,459 |
+48,726 |
$18,337 | BBCA | 274,459 | +48,726 | $18,337 | ISHARES GOLD TR (IAU) |
370,268 |
+28,502 |
$15,555 | IAU | 370,268 | +28,502 | $15,555 | VANGUARD INDEX FDS (VOO) |
30,501 |
+857 |
$14,662 | VOO | 30,501 | +857 | $14,662 | VANGUARD INDEX FDS (VB) |
63,457 |
-3,556 |
$14,506 | VB | 63,457 | -3,556 | $14,506 | ISHARES TR (MUB) |
132,500 |
-15,990 |
$14,257 | MUB | 132,500 | -15,990 | $14,257 | VANGUARD INDEX FDS (VTV) |
85,772 |
+5,596 |
$13,969 | VTV | 85,772 | +5,596 | $13,969 | VANGUARD SCOTTSDALE FDS (VGSH) |
216,643 |
+46,911 |
$12,580 | VGSH | 216,643 | +46,911 | $12,580 | VANGUARD INTL EQUITY INDEX F (VNQI) |
281,750 |
-25,739 |
$11,873 | VNQI | 281,750 | -25,739 | $11,873 | ISHARES TR (STIP) |
101,956 |
-12,759 |
$10,137 | STIP | 101,956 | -12,759 | $10,137 | VANGUARD MUN BD FDS (VTEB) |
177,434 |
-89,487 |
$8,978 | VTEB | 177,434 | -89,487 | $8,978 | VANGUARD BD INDEX FDS (BND) |
79,658 |
-84,747 |
$5,786 | BND | 79,658 | -84,747 | $5,786 | ISHARES INC (EWC) |
135,099 |
-4,196 |
$5,172 | EWC | 135,099 | -4,196 | $5,172 | ISHARES TR (LQD) |
39,249 |
+1,779 |
$4,275 | LQD | 39,249 | +1,779 | $4,275 | ISHARES TR (IUSV) |
46,408 |
-46 |
$4,197 | IUSV | 46,408 | -46 | $4,197 | SCHWAB STRATEGIC TR |
179,109 |
+135,763 |
$3,636 | SCHH | 179,109 | +135,763 | $3,636 | VANGUARD INTL EQUITY INDEX F (VEU) |
55,912 |
UNCH |
$3,279 | VEU | 55,912 | UNCH | $3,279 | SPDR SER TR (BIL) |
35,225 |
-7,996 |
$3,234 | BIL | 35,225 | -7,996 | $3,234 | SCHWAB STRATEGIC TR |
67,103 |
+67,103 |
$2,618 | SCHF | 67,103 | +67,103 | $2,618 | ISHARES TR (SCZ) |
39,678 |
UNCH |
$2,513 | SCZ | 39,678 | UNCH | $2,513 | SCHWAB STRATEGIC TR |
60,668 |
UNCH |
$2,172 | SCHC | 60,668 | UNCH | $2,172 | ISHARES TR (IJR) |
18,997 |
+9 |
$2,100 | IJR | 18,997 | +9 | $2,100 | SELECT SECTOR SPDR TR (XLK) |
9,216 |
+3,173 |
$1,919 | XLK | 9,216 | +3,173 | $1,919 | SCHWAB STRATEGIC TR |
21,587 |
+10,650 |
$1,318 | SCHB | 21,587 | +10,650 | $1,318 | SPDR S&P 500 ETF TR (SPY) |
1,905 |
+202 |
$996 | SPY | 1,905 | +202 | $996 | ISHARES TR (IVE) |
5,232 |
+5,232 |
$977 | IVE | 5,232 | +5,232 | $977 | VANGUARD WORLD FD (VFH) |
8,719 |
+2,122 |
$893 | VFH | 8,719 | +2,122 | $893 | SCHWAB STRATEGIC TR |
14,362 |
-181 |
$707 | SCHA | 14,362 | -181 | $707 | SELECT SECTOR SPDR TR (XLV) |
4,519 |
+1,558 |
$668 | XLV | 4,519 | +1,558 | $668 | ISHARES TR (HYG) |
7,069 |
-479 |
$549 | HYG | 7,069 | -479 | $549 | SELECT SECTOR SPDR TR (XLC) |
6,016 |
+1,875 |
$491 | XLC | 6,016 | +1,875 | $491 | VANGUARD WORLD FD (VDC) |
2,315 |
+511 |
$473 | VDC | 2,315 | +511 | $473 | VANGUARD TAX MANAGED FDS (VEA) |
9,097 |
+9,097 |
$456 | VEA | 9,097 | +9,097 | $456 | SELECT SECTOR SPDR TR (XLY) |
2,119 |
+21 |
$390 | XLY | 2,119 | +21 | $390 | VANGUARD INDEX FDS (VOE) |
2,484 |
+2,484 |
$387 | VOE | 2,484 | +2,484 | $387 | SELECT SECTOR SPDR TR (XLI) |
3,047 |
+3,047 |
$384 | XLI | 3,047 | +3,047 | $384 | VANGUARD INDEX FDS (VBR) |
1,972 |
+1,972 |
$378 | VBR | 1,972 | +1,972 | $378 | VANGUARD WORLD FD (VHT) |
1,325 |
UNCH |
$358 | VHT | 1,325 | UNCH | $358 | VANGUARD WORLD FD (VIS) |
1,442 |
UNCH |
$352 | VIS | 1,442 | UNCH | $352 | VANGUARD WORLD FD (VGT) |
613 |
UNCH |
$321 | VGT | 613 | UNCH | $321 | SCHWAB STRATEGIC TR |
4,095 |
+4,095 |
$311 | SCHV | 4,095 | +4,095 | $311 | ISHARES TR (IWD) |
1,681 |
+209 |
$301 | IWD | 1,681 | +209 | $301 | SELECT SECTOR SPDR TR (XLB) |
3,107 |
+521 |
$289 | XLB | 3,107 | +521 | $289 | ISHARES TR (IWS) |
2,221 |
+2,221 |
$278 | IWS | 2,221 | +2,221 | $278 | VANGUARD WORLD FD (VOX) |
1,962 |
UNCH |
$257 | VOX | 1,962 | UNCH | $257 | VANGUARD WORLD FD (VCR) |
800 |
UNCH |
$254 | VCR | 800 | UNCH | $254 | ISHARES TR (IWN) |
1,561 |
+1,561 |
$248 | IWN | 1,561 | +1,561 | $248 | SELECT SECTOR SPDR TR (XLF) |
4,864 |
+4,864 |
$205 | XLF | 4,864 | +4,864 | $205 | ISHARES TR |
0 |
-5,068 |
$0 (exited) | TIP | 0 | -5,068 | $0 |
See Summary: Elm Partners Management LLC Top Holdings
See Details: Top 10 Stocks Held By Elm Partners Management LLC
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