Elm-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "SCHH",
  "STNE",
  null,
  "MUB",
  null,
  null,
  null,
  "IWS",
  "MSFT",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VHT",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "GS",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "VNQ",
  "VOE",
  "VWO",
  null,
  "IWN",
  null,
  null,
  "SCHB",
  "IVE",
  null,
  "BBCA",
  "VPL",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "BBEU",
  "SCHF",
  "SCHA",
  "IUSV",
  null,
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 1553086108
Accession Number: 0001172661-25-001759
Form Type: 13F-HR
CIK: elm-partners-management
Manager Name: Elm-Partners-Management

Data Enrichment

65% identified

43 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524847

SCHH|808524847

Shares:480.6K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.6B)

922907746

VTEB|922907746

Shares:204.3K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.6B)

922908751

VB|922908751

Shares:39.7K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.6B)

78464A854

SPLG|78464A854

Shares:128.8K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.6B)

922908553

VNQ|922908553

Shares:86.5K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.6B)

464288414

MUB|464288414

Shares:64.7K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

46641Q191

BBEU|46641Q191

Shares:92.4K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

464286509

Shares:120.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

464287663

IUSV|464287663

Shares:51.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

808524805

SCHF|808524805

Shares:142.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

78468R663

Shares:26.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

464287804

IJR|464287804

Shares:20.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

808524607

SCHA|808524607

Shares:87.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

808524102

SCHB|808524102

Shares:89.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

92204A702

VGT|92204A702

Shares:2.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

464287408

IVE|464287408

Shares:5.0K

Value:$946.5K

% of Portfolio:0.1% ($946.5K/$1.6B)

921943858

VEA|921943858

Shares:17.4K

Value:$884.0K

% of Portfolio:0.1% ($884.0K/$1.6B)

92204A405

VFH|92204A405

Shares:7.2K

Value:$855.3K

% of Portfolio:0.1% ($855.3K/$1.6B)

92206C409

Shares:10.7K

Value:$845.4K

% of Portfolio:0.1% ($845.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHHcusip808524847)	480.6K	QoQ -42.33% (-352.8K) YoY +168.30% (+301.4K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.6B)	QoQ -41.10% (-$7.2M) YoY +184.29% (+$6.7M)
(VTEBcusip922907746)	204.3K	QoQ -11.01% (-25.3K) YoY +15.13% (+26.9K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.6B)	QoQ -11.91% (-$1.4M) YoY +12.90% (+$1.2M)
(VBcusip922908751)	39.7K	QoQ -62.28% (-65.5K) YoY -37.46% (-23.8K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.6B)	QoQ -65.19% (-$16.5M) YoY -39.33% (-$5.7M)
(SPLGcusip78464A854)	128.8K	QoQ NEW(+128.8K) YoY NEW(+128.8K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.6B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(VNQcusip922908553)	86.5K	QoQ -39.67% (-56.9K) YoY -75.91% (-272.5K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.6B)	QoQ -38.69% (-$4.9M) YoY -74.77% (-$23.2M)
(MUBcusip464288414)	64.7K	QoQ -53.67% (-75.0K) YoY -51.14% (-67.8K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ -54.15% (-$8.1M) YoY -52.12% (-$7.4M)
(BBEUcusip46641Q191)	92.4K	QoQ NEW(+92.4K) YoY NEW(+92.4K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip464286509)✕	120.2K	QoQ -4.49% (-5.7K) YoY -11.05% (-14.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -3.43% (-$173.9K) YoY -5.31% (-$274.9K)
(IUSVcusip464287663)	51.0K	QoQ -13.68% (-8.1K) YoY +9.92% (+4.6K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -13.96% (-$764.1K) YoY +12.17% (+$511.0K)
(SCHFcusip808524805)	142.5K	QoQ +0.38% (+550) YoY +112.29% (+75.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ +7.33% (+$192.5K) YoY +7.61% (+$199.4K)
(cusip78468R663)✕	26.9K	QoQ -3.25% (-905) YoY -23.68% (-8.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ -2.93% (-$74.7K) YoY -23.74% (-$767.8K)
(IJRcusip464287804)	20.3K	QoQ +3.17% (-625) YoY +6.96% (+1.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ -6.36% (-$144.4K) YoY +1.20% (+$25.4K)
(SCHAcusip808524607)	87.7K	QoQ -31.72% (-40.8K) YoY +510.79% (+73.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ -38.13% (-$1.3M) YoY +190.63% (+$1.3M)
(SCHBcusip808524102)	89.6K	QoQ +3.06% (-2.7K) YoY +314.99% (+68.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ -2.24% (-$44.3K) YoY +46.35% (+$610.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ +52.25% (+949) YoY +45.14% (+860)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ +45.29% (+$482.1K) YoY +55.21% (+$550.2K)
(VGTcusip92204A702)	2.3K	QoQ +17.72% (+353) YoY +282.38% (+1.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ +2.69% (+$33.4K) YoY +295.56% (+$950.0K)
(IVEcusip464287408)	5.0K	QoQ -5.08% (-266) YoY -5.08% (-266)	All Managers (Combined)	$946.5K	0.1% ($946.5K/$1.6B)	QoQ -5.22% (-$52.2K) YoY -3.16% (-$30.9K)
(VEAcusip921943858)	17.4K	QoQ +40.23% (+5.0K) YoY +91.18% (+8.3K)	All Managers (Combined)	$884.0K	0.1% ($884.0K/$1.6B)	QoQ +49.06% (+$291.0K) YoY +93.69% (+$427.6K)
(VFHcusip92204A405)	7.2K	QoQ -2.90% (-214) YoY -17.89% (-1.6K)	All Managers (Combined)	$855.3K	0.1% ($855.3K/$1.6B)	QoQ -1.75% (-$15.2K) YoY -4.19% (-$37.5K)
(cusip92206C409)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$845.4K	0.1% ($845.4K/$1.6B)	QoQ NEW(+$845.4K) YoY NEW(+$845.4K)