HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
594,791 | +32,462 | $141,096 |
| VTI | 594,791 | +32,462 | $141,096 |
| ISHARES TR (ITOT) |
1,028,945 | +101,073 | $108,276 |
| ITOT | 1,028,945 | +101,073 | $108,276 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,608,301 | +64,803 | $103,703 |
| VGK | 1,608,301 | +64,803 | $103,703 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
2,306,135 | +187,529 | $94,782 |
| VWO | 2,306,135 | +187,529 | $94,782 |
| ISHARES INC (IEMG) |
1,706,416 | -25,527 | $86,311 |
| IEMG | 1,706,416 | -25,527 | $86,311 |
| ISHARES TR (SGOV) |
611,394 | -734,726 | $61,304 |
| SGOV | 611,394 | -734,726 | $61,304 |
| SCHWAB STRATEGIC TR |
1,170,968 | +254,037 | $61,125 |
| SCHP | 1,170,968 | +254,037 | $61,125 |
| ISHARES TR (IEUR) |
1,007,373 | +359,198 | $55,426 |
| IEUR | 1,007,373 | +359,198 | $55,426 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
717,372 | +25,454 | $51,672 |
| VPL | 717,372 | +25,454 | $51,672 |
| DBX ETF TR (HYLB) |
1,378,759 | +492,029 | $49,015 |
| HYLB | 1,378,759 | +492,029 | $49,015 |
| VANGUARD INDEX FDS (VNQ) |
395,491 | +310,883 | $34,946 |
| VNQ | 395,491 | +310,883 | $34,946 |
| ISHARES TR (IPAC) |
550,791 | +1,572 | $32,778 |
| IPAC | 550,791 | +1,572 | $32,778 |
| ISHARES TR (AGG) |
224,402 | +189,191 | $22,272 |
| AGG | 224,402 | +189,191 | $22,272 |
| ISHARES TR (IVV) |
38,186 | -5,365 | $18,239 |
| IVV | 38,186 | -5,365 | $18,239 |
| ISHARES TR (MUB) |
148,490 | +48,656 | $16,098 |
| MUB | 148,490 | +48,656 | $16,098 |
| J P MORGAN EXCHANGE TRADED F (BBCA) |
225,733 | +15,405 | $14,474 |
| BBCA | 225,733 | +15,405 | $14,474 |
| VANGUARD INDEX FDS (VB) |
67,013 | +4,564 | $14,296 |
| VB | 67,013 | +4,564 | $14,296 |
| VANGUARD MUN BD FDS (VTEB) |
266,921 | +229,675 | $13,626 |
| VTEB | 266,921 | +229,675 | $13,626 |
| ISHARES GOLD TR (IAU) |
341,766 | +115,947 | $13,339 |
| IAU | 341,766 | +115,947 | $13,339 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
307,489 | +46,623 | $13,096 |
| VNQI | 307,489 | +46,623 | $13,096 |
| VANGUARD INDEX FDS (VOO) |
29,644 | +1,133 | $12,949 |
| VOO | 29,644 | +1,133 | $12,949 |
| VANGUARD BD INDEX FDS (BND) |
164,405 | -36,683 | $12,092 |
| BND | 164,405 | -36,683 | $12,092 |
| VANGUARD INDEX FDS (VTV) |
80,176 | +30,356 | $11,986 |
| VTV | 80,176 | +30,356 | $11,986 |
| ISHARES TR (STIP) |
114,715 | +54,017 | $11,310 |
| STIP | 114,715 | +54,017 | $11,310 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
169,732 | -159,134 | $9,900 |
| VGSH | 169,732 | -159,134 | $9,900 |
| ISHARES INC (EWC) |
139,295 | +13,541 | $5,109 |
| EWC | 139,295 | +13,541 | $5,109 |
| ISHARES TR (LQD) |
37,470 | +21,448 | $4,146 |
| LQD | 37,470 | +21,448 | $4,146 |
| SPDR SER TR (BIL) |
43,221 | -145,691 | $3,950 |
| BIL | 43,221 | -145,691 | $3,950 |
| ISHARES TR (IUSV) |
46,454 | -3,183 | $3,917 |
| IUSV | 46,454 | -3,183 | $3,917 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
55,912 | UNCH | $3,139 |
| VEU | 55,912 | UNCH | $3,139 |
| ISHARES TR (SCZ) |
39,678 | -21,762 | $2,456 |
| SCZ | 39,678 | -21,762 | $2,456 |
| SCHWAB STRATEGIC TR |
60,668 | -940 | $2,117 |
| SCHC | 60,668 | -940 | $2,117 |
| ISHARES TR (IJR) |
18,988 | -1,887 | $2,055 |
| IJR | 18,988 | -1,887 | $2,055 |
| SELECT SECTOR SPDR TR (XLK) |
6,043 | +2,098 | $1,163 |
| XLK | 6,043 | +2,098 | $1,163 |
| SCHWAB STRATEGIC TR |
43,346 | -43,346 | $898 |
| SCHH | 43,346 | -43,346 | $898 |
| SPDR S&P 500 ETF TR (SPY) |
1,703 | UNCH | $810 |
| SPY | 1,703 | UNCH | $810 |
| SCHWAB STRATEGIC TR |
14,543 | -2,479 | $687 |
| SCHA | 14,543 | -2,479 | $687 |
| SCHWAB STRATEGIC TR |
10,937 | -942 | $609 |
| SCHB | 10,937 | -942 | $609 |
| VANGUARD WORLD FDS (VFH) |
6,597 | +3,300 | $609 |
| VFH | 6,597 | +3,300 | $609 |
| ISHARES TR (HYG) |
7,548 | -927 | $584 |
| HYG | 7,548 | -927 | $584 |
| ISHARES TR (TIP) |
5,068 | -127 | $545 |
| TIP | 5,068 | -127 | $545 |
| SELECT SECTOR SPDR TR (XLV) |
2,961 | +176 | $404 |
| XLV | 2,961 | +176 | $404 |
| SELECT SECTOR SPDR TR (XLY) |
2,098 | -365 | $375 |
| XLY | 2,098 | -365 | $375 |
| VANGUARD WORLD FDS (VDC) |
1,804 | +488 | $344 |
| VDC | 1,804 | +488 | $344 |
| VANGUARD WORLD FDS (VHT) |
1,325 | +1,325 | $332 |
| VHT | 1,325 | +1,325 | $332 |
| VANGUARD WORLD FDS (VIS) |
1,442 | +1,442 | $318 |
| VIS | 1,442 | +1,442 | $318 |
| SELECT SECTOR SPDR TR (XLC) |
4,141 | +26 | $301 |
| XLC | 4,141 | +26 | $301 |
| VANGUARD WORLD FDS (VGT) |
613 | +613 | $297 |
| VGT | 613 | +613 | $297 |
| VANGUARD WORLD FDS (VCR) |
800 | +800 | $244 |
| VCR | 800 | +800 | $244 |
| ISHARES TR (IWD) |
1,472 | -444 | $243 |
| IWD | 1,472 | -444 | $243 |
See Full List: All Stocks Held By Elm Partners Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Elm Partners Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,100,215 At 09/30/2023: $966,884 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 |
