13F-HR/A filed by Elm Partners Management LLC
Elm Partners Management LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-26, with 35 holding rows worth $749,168,000.
- Accession
- 0001743941-21-000007
- Filer
- CIK 1743941
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $749,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,168,000 with VALUE read as thousands by filing date, 13F file number 028-18958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 624,527 | $138,682,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,292,566 | $84,805,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,610,780 | $80,555,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 662,033 | $65,131,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,035,673 | $63,963,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 721,755 | $40,462,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 477,585 | $38,704,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 313,148 | $31,872,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 410,496 | $27,487,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,647 | $25,891,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 319,898 | $20,138,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,994 | $18,523,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,510 | $16,949,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,343 | $13,476,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,652 | $12,272,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 255,000 | $11,648,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 192,077 | $10,816,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 200,226 | $8,025,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,006 | $5,875,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,611 | $5,180,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,170 | $4,432,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111,911 | $4,062,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,676 | $3,805,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,673 | $3,022,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 87,161 | $2,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62,277 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,924 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,551 | $1,690,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,085 | $1,100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,500 | $979,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,852 | $712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,554 | $667,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,529 | $472,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,800 | $282,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,873 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743941-21-000005 | superseded | 2021-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001743941-21-000007 | this filing | 2021-10-26 | acceptance time not in the bulk data set |