Filed: 5/4/2023ACC: 0001976256-23-000001
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $109.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$109.24M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CORE TOTAL USD$17.39M15.9%
COM$14.36M13.1%
SCHWAB FDT US LG$10.86M9.9%
CORE S&P US GWT$7.03M6.4%
INTL EQT ETF$7.02M6.4%
MID CAP ETF$5.10M4.7%
CORE US AGGBD ET$4.51M4.1%
Portfolio Concentration
Top 3$35.29M32.3%
4–10$28.23M25.8%
11–25$19.86M18.2%
Rest$25.87M23.7%
Top 3 weight
32.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
ISHARES TR
SOLEShares376.83K
TypeSH
Market value$17.39M
15.92%
Sole
0.00
Shared
0.00
None
376.83K
SCHWAB STRATEGIC TR
SOLEShares197.78K
TypeSH
Market value$10.86M
9.94%
Sole
0.00
Shared
0.00
None
197.78K
ISHARES TR
SOLEShares79.22K
TypeSH
Market value$7.03M
6.44%
Sole
0.00
Shared
0.00
None
79.22K
AMERICAN CENTY ETF TR
SOLEShares123.01K
TypeSH
Market value$7.02M
6.42%
Sole
0.00
Shared
0.00
None
123.01K
VANGUARD INDEX FDS
SOLEShares24.20K
TypeSH
Market value$5.10M
4.67%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$4.51M
4.13%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$4.10M
3.76%
Sole
0.00
Shared
0.00
None
42.44K
AMERICAN CENTY ETF TR
SOLEShares58.33K
TypeSH
Market value$3.09M
2.82%
Sole
0.00
Shared
0.00
None
58.33K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$2.27M
2.08%
Sole
0.00
Shared
0.00
None
13.76K
AMERICAN CENTY ETF TR
SOLEShares30.23K
TypeSH
Market value$2.14M
1.96%
Sole
0.00
Shared
0.00
None
30.23K
SPDR S&P 500 ETF TR
SOLEShares5.06K
TypeSH
Market value$2.07M
1.90%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD CHARLOTTE FDS
SOLEShares40.97K
TypeSH
Market value$2.00M
1.83%
Sole
0.00
Shared
0.00
None
40.97K
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
8.63K
ALPHABET INC
SOLEShares16.25K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
16.25K
ALPHABET INC
SOLEShares16.01K
TypeSH
Market value$1.66M
1.52%
Sole
0.00
Shared
0.00
None
16.01K
SCHWAB STRATEGIC TR
SOLEShares29.54K
TypeSH
Market value$1.60M
1.46%
Sole
0.00
Shared
0.00
None
29.54K
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$1.41M
1.29%
Sole
0.00
Shared
0.00
None
5.77K
DIMENSIONAL ETF TRUST
SOLEShares22.95K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
22.95K
SCHWAB STRATEGIC TR
SOLEShares38.06K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
38.06K
TESLA INC
SOLEShares5.40K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
5.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.95K
TypeSH
Market value$893.2K
0.82%
Sole
0.00
Shared
0.00
None
1.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares18.61K
TypeSH
Market value$891.0K
0.82%
Sole
0.00
Shared
0.00
None
18.61K
DIMENSIONAL ETF TRUST
SOLEShares18.67K
TypeSH
Market value$831.0K
0.76%
Sole
0.00
Shared
0.00
None
18.67K
AMERICAN CENTY ETF TR
SOLEShares15.64K
TypeSH
Market value$799.2K
0.73%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$729.3K
0.67%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 376.83K | SH | $17.39M 15.92% | 0.00 | 0.00 | 376.83K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 197.78K | SH | $10.86M 9.94% | 0.00 | 0.00 | 197.78K |
ISHARES TRSOLE | CORE S&P US GWT | 79.22K | SH | $7.03M 6.44% | 0.00 | 0.00 | 79.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 123.01K | SH | $7.02M 6.42% | 0.00 | 0.00 | 123.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.20K | SH | $5.10M 4.67% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.23K | SH | $4.51M 4.13% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.44K | SH | $4.10M 3.76% | 0.00 | 0.00 | 42.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.33K | SH | $3.09M 2.82% | 0.00 | 0.00 | 58.33K |
APPLE INCSOLE | COM | 13.76K | SH | $2.27M 2.08% | 0.00 | 0.00 | 13.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.23K | SH | $2.14M 1.96% | 0.00 | 0.00 | 30.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.06K | SH | $2.07M 1.90% | 0.00 | 0.00 | 5.06K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 40.97K | SH | $2.00M 1.83% | 0.00 | 0.00 | 40.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.63K | SH | $1.76M 1.61% | 0.00 | 0.00 | 8.63K |
ALPHABET INCSOLE | CAP STK CL C | 16.25K | SH | $1.69M 1.55% | 0.00 | 0.00 | 16.25K |
ALPHABET INCSOLE | CAP STK CL A | 16.01K | SH | $1.66M 1.52% | 0.00 | 0.00 | 16.01K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 29.54K | SH | $1.60M 1.46% | 0.00 | 0.00 | 29.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.77K | SH | $1.41M 1.29% | 0.00 | 0.00 | 5.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.95K | SH | $1.21M 1.11% | 0.00 | 0.00 | 22.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 38.06K | SH | $1.19M 1.09% | 0.00 | 0.00 | 38.06K |
TESLA INCSOLE | COM | 5.40K | SH | $1.12M 1.02% | 0.00 | 0.00 | 5.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.95K | SH | $893.2K 0.82% | 0.00 | 0.00 | 1.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 18.61K | SH | $891.0K 0.82% | 0.00 | 0.00 | 18.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 18.67K | SH | $831.0K 0.76% | 0.00 | 0.00 | 18.67K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 15.64K | SH | $799.2K 0.73% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.91K | SH | $729.3K 0.67% | 0.00 | 0.00 | 10.91K |
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