Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Elm Partners Management

Latest statistics and disclosures from Elm Partners Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VWO, ITOT, IEMG, VGK, and represent 57.56% of Elm Partners Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$25M), IEMG (+$23M), VNQ (+$20M), IEUR (+$19M), ITOT (+$19M), VWO (+$16M), VGK (+$16M), VB (+$14M), BBCA (+$13M), VPL (+$12M).
Started 6 new stock positions in XLRE, XLI, MSFT, XLY, OEF, IWM.
Reduced shares in these 10 stocks: HYLB (-$48M), SGOV (-$24M), IAU (-$15M), VNQI (-$13M), STIP (-$7.8M), USHY (-$7.1M), AGG, VTEB, SCHP, LQD.
Sold out of its positions in HYLB, IAU, HYG, USHY, SCHV, VNQI.
Elm Partners Management was a net buyer of stock by $72M.
Elm Partners Management has $1.4B in assets under management (AUM), dropping by 7.48%.
Central Index Key (CIK): 0001743941

Tip: Access up to 7 years of quarterly data

Positions held by Elm Partners Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	16.1	$226M	+12%	798k	283.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	10.9	$152M	+12%	3.2M	47.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.8	$151M	+14%	1.2M	125.62	View chart
Ishares Core Msci Emkt (IEMG)	10.1	$141M	+19%	2.5M	57.41	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	9.7	$135M	+13%	1.9M	71.10	View chart
Ishares Tr Core Msci Euro (IEUR)	5.8	$81M	+30%	1.3M	60.93	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	5.3	$75M	+19%	954k	78.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$48M	-9%	477k	101.27	View chart
Ishares Tr Core Msci Pac (IPAC)	3.4	$48M	+19%	713k	66.59	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.2	$45M	-5%	1.7M	26.82	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.5	$35M	-40%	345k	100.72	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	2.4	$34M	+60%	468k	72.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$29M	+96%	121k	237.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$28M	+231%	291k	97.42	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$22M	+32%	128k	174.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$22M	+3%	39k	576.82	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.3	$19M	+21%	812k	23.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$16M	-2%	30k	527.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$15M	-24%	289k	51.12	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$14M	+56%	131k	108.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$11M	-42%	105k	101.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$5.6M	-10%	74k	75.11	View chart
Ishares Msci Cda Etf (EWC)	0.4	$5.4M		130k	41.52	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$4.9M		51k	95.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$3.5M		56k	63.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$3.1M	-37%	28k	112.98	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$3.0M	-20%	51k	59.02	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$3.0M	+6%	32k	91.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$2.7M		40k	67.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.5M		21k	116.96	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$2.3M		61k	38.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.5M	+12%	6.9k	225.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.4M		69k	20.56	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.2M	+22%	2.0k	586.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.1M	+53%	44k	25.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.1M	-3%	1.8k	573.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.0M		5.2k	197.17	View chart
Vanguard World Financials Etf (VFH)	0.1	$829k	+26%	7.5k	109.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$733k	+60%	4.8k	154.02	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$617k	+13%	6.8k	90.40	View chart
Vanguard World Health Car Etf (VHT)	0.0	$614k		2.2k	282.20	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$595k	NEW	3.0k	200.37	View chart
Vanguard World Industrial Etf (VIS)	0.0	$575k		2.2k	260.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$558k	+40%	2.8k	200.80	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$542k	NEW	2.0k	276.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$540k	+12%	24k	22.17	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$514k	+30%	2.4k	218.48	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$484k		1.4k	340.48	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$483k		11k	45.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$480k		9.1k	52.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$417k		2.5k	167.67	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$308k		1.6k	189.80	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$306k	NEW	2.3k	135.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$294k		2.2k	132.25	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$285k		2.0k	145.39	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$280k	NEW	6.3k	44.67	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$260k		1.6k	166.82	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$251k		2.6k	96.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$207k	NEW	937.00	220.89	View chart
Microsoft Corporation (MSFT)	0.0	$203k	NEW	471.00	430.61	View chart

Past Filings by Elm Partners Management

SEC 13F filings are viewable for Elm Partners Management going back to 2018

Elm Partners Management 2024 Q3 filed Nov. 7, 2024
Elm Partners Management 2024 Q2 filed July 31, 2024
Elm Partners Management 2024 Q1 filed April 30, 2024
Elm Partners Management 2023 Q4 filed Jan. 29, 2024
Elm Partners Management 2023 Q3 filed Oct. 24, 2023
Elm Partners Management 2023 Q2 filed July 19, 2023
Elm Partners Management 2023 Q1 filed April 18, 2023
Elm Partners Management 2022 Q4 filed Jan. 26, 2023
Elm Partners Management 2022 Q3 filed Oct. 18, 2022
Elm Partners Management 2022 Q2 filed July 18, 2022
Elm Partners Management 2022 Q1 filed April 21, 2022
Elm Partners Management 2021 Q4 filed Jan. 21, 2022
Elm Partners Management 2021 Q3 restated filed Oct. 26, 2021
Elm Partners Management 2021 Q3 filed Oct. 14, 2021
Elm Partners Management 2021 Q2 filed July 19, 2021
Elm Partners Management 2021 Q1 filed April 26, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z