13F-HR filed by Elm Partners Management LLC
Elm Partners Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 47 holding rows worth $966,882,221.
- Accession
- 0001951757-23-000588
- Filer
- CIK 1743941
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $966,882,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,882,221 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,346,120 | $135,513,933 | dollars as filed | |
| VTI | 922908769 | COM | 562,329 | $119,444,302 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,543,498 | $89,414,864 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 927,872 | $87,396,217 | dollars as filed | |
| VWO | 922042858 | SHS | 2,118,606 | $83,070,542 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,731,943 | $82,423,185 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 916,931 | $46,295,833 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 691,918 | $46,275,460 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 648,175 | $32,188,381 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 549,219 | $30,536,566 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 886,730 | $30,060,153 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 328,866 | $18,942,682 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,551 | $18,702,231 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 188,912 | $17,345,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 201,088 | $14,031,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 210,328 | $12,230,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,449 | $11,807,140 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,511 | $11,196,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,834 | $10,236,928 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 260,866 | $10,155,522 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 225,819 | $7,901,407 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,820 | $6,871,649 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84,608 | $6,401,457 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60,698 | $5,882,850 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,754 | $4,207,731 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 49,637 | $3,703,878 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,440 | $3,469,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,211 | $3,311,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,912 | $2,900,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,608 | $1,986,863 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,875 | $1,969,144 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,246 | $1,791,533 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,022 | $1,634,564 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 86,692 | $1,538,796 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,703 | $728,124 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,022 | $705,048 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,945 | $646,704 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,475 | $624,751 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,879 | $592,182 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,195 | $538,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,463 | $396,494 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,638 | $386,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,785 | $358,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,916 | $290,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,115 | $269,821 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,297 | $264,815 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,316 | $240,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000588 | this filing | 2023-10-24 | acceptance time not in the bulk data set |