Filed: 2/14/2023ACC: 0001744349-23-000003
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $881.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$881.30M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$486.26M55.2%
CORE S&P500 ETF$32.95M3.7%
CL A$29.30M3.3%
COM NEW$15.91M1.8%
SPONSORED ADR$14.05M1.6%
SHS$11.98M1.4%
CAP STK CL A$11.57M1.3%
Portfolio Concentration
Top 3$164.21M18.6%
4–10$68.40M7.8%
11–25$108.12M12.3%
Rest$540.56M61.3%
Top 3 weight
18.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings448
Rows:
APPLE INC
SOLEShares921.18K
TypeSH
Market value$119.69M
13.58%
Sole
921.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.76K
TypeSH
Market value$32.95M
3.74%
Sole
85.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.19K
TypeSH
Market value$11.57M
1.31%
Sole
131.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.63K
TypeSH
Market value$11.09M
1.26%
Sole
243.63K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares44.38K
TypeSH
Market value$10.53M
1.20%
Sole
44.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.90K
TypeSH
Market value$9.81M
1.11%
Sole
40.90K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares102.13K
TypeSH
Market value$9.52M
1.08%
Sole
102.13K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares197.08K
TypeSH
Market value$9.39M
1.07%
Sole
197.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.96K
TypeSH
Market value$9.38M
1.06%
Sole
69.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.64K
TypeSH
Market value$8.69M
0.99%
Sole
93.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.88K
TypeSH
Market value$7.98M
0.90%
Sole
89.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.20K
TypeSH
Market value$7.73M
0.88%
Sole
91.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares149.35K
TypeSH
Market value$7.65M
0.87%
Sole
149.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.48K
TypeSH
Market value$7.65M
0.87%
Sole
72.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.11K
TypeSH
Market value$7.32M
0.83%
Sole
125.11K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares69.83K
TypeSH
Market value$7.27M
0.82%
Sole
69.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.73K
TypeSH
Market value$7.23M
0.82%
Sole
33.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.03K
TypeSH
Market value$7.20M
0.82%
Sole
76.03K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares171.52K
TypeSH
Market value$7.19M
0.82%
Sole
171.52K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares60.82K
TypeSH
Market value$7.14M
0.81%
Sole
60.82K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares87.72K
TypeSH
Market value$7.04M
0.80%
Sole
87.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.95K
TypeSH
Market value$6.86M
0.78%
Sole
146.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.82K
TypeSH
Market value$6.68M
0.76%
Sole
78.82K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares164.03K
TypeSH
Market value$6.60M
0.75%
Sole
164.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares60.87K
TypeSH
Market value$6.59M
0.75%
Sole
60.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 921.18K | SH | $119.69M 13.58% | 921.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 85.76K | SH | $32.95M 3.74% | 85.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.19K | SH | $11.57M 1.31% | 131.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 243.63K | SH | $11.09M 1.26% | 243.63K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 44.38K | SH | $10.53M 1.20% | 44.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.90K | SH | $9.81M 1.11% | 40.90K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 102.13K | SH | $9.52M 1.08% | 102.13K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 197.08K | SH | $9.39M 1.07% | 197.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.96K | SH | $9.38M 1.06% | 69.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 93.64K | SH | $8.69M 0.99% | 93.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.88K | SH | $7.98M 0.90% | 89.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 91.20K | SH | $7.73M 0.88% | 91.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 149.35K | SH | $7.65M 0.87% | 149.35K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.48K | SH | $7.65M 0.87% | 72.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 125.11K | SH | $7.32M 0.83% | 125.11K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 69.83K | SH | $7.27M 0.82% | 69.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.73K | SH | $7.23M 0.82% | 33.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.03K | SH | $7.20M 0.82% | 76.03K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 171.52K | SH | $7.19M 0.82% | 171.52K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 60.82K | SH | $7.14M 0.81% | 60.82K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 87.72K | SH | $7.04M 0.80% | 87.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 146.95K | SH | $6.86M 0.78% | 146.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 78.82K | SH | $6.68M 0.76% | 78.82K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 164.03K | SH | $6.60M 0.75% | 164.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.87K | SH | $6.59M 0.75% | 60.87K | 0.00 | 0.00 |
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