Filed: 7/6/2023ACC: 0001976256-23-000002
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $118.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$118.71M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CORE TOTAL USD$18.90M15.9%
COM$14.71M12.4%
SCHWAB FDT US LG$12.39M10.4%
CORE S&P US GWT$10.36M8.7%
INTL EQT ETF$7.22M6.1%
MID CAP ETF$6.04M5.1%
CORE S&P SCP ETF$4.39M3.7%
Portfolio Concentration
Top 3$41.65M35.1%
4–10$29.84M25.1%
11–25$21.68M18.3%
Rest$25.53M21.5%
Top 3 weight
35.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
ISHARES TR
SOLEShares402.37K
TypeSH
Market value$18.90M
15.92%
Sole
0.00
Shared
0.00
None
402.37K
SCHWAB STRATEGIC TR
SOLEShares209.99K
TypeSH
Market value$12.39M
10.44%
Sole
0.00
Shared
0.00
None
209.99K
ISHARES TR
SOLEShares104.21K
TypeSH
Market value$10.36M
8.73%
Sole
0.00
Shared
0.00
None
104.21K
AMERICAN CENTY ETF TR
SOLEShares125.81K
TypeSH
Market value$7.22M
6.08%
Sole
0.00
Shared
0.00
None
125.81K
VANGUARD INDEX FDS
SOLEShares27.29K
TypeSH
Market value$6.04M
5.09%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES TR
SOLEShares43.87K
TypeSH
Market value$4.39M
3.69%
Sole
0.00
Shared
0.00
None
43.87K
ISHARES TR
SOLEShares41.03K
TypeSH
Market value$4.20M
3.53%
Sole
0.00
Shared
0.00
None
41.03K
AMERICAN CENTY ETF TR
SOLEShares58.78K
TypeSH
Market value$3.16M
2.66%
Sole
0.00
Shared
0.00
None
58.78K
APPLE INC
SOLEShares12.99K
TypeSH
Market value$2.52M
2.12%
Sole
0.00
Shared
0.00
None
12.99K
AMERICAN CENTY ETF TR
SOLEShares30.80K
TypeSH
Market value$2.32M
1.95%
Sole
0.00
Shared
0.00
None
30.80K
SPDR S&P 500 ETF TR
SOLEShares5.06K
TypeSH
Market value$2.24M
1.89%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD CHARLOTTE FDS
SOLEShares41.57K
TypeSH
Market value$2.03M
1.71%
Sole
0.00
Shared
0.00
None
41.57K
ALPHABET INC
SOLEShares16.25K
TypeSH
Market value$1.97M
1.66%
Sole
0.00
Shared
0.00
None
16.25K
ALPHABET INC
SOLEShares15.31K
TypeSH
Market value$1.83M
1.54%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$1.83M
1.54%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
6.02K
TESLA INC
SOLEShares5.30K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
5.30K
DIMENSIONAL ETF TRUST
SOLEShares22.97K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
22.97K
DIMENSIONAL ETF TRUST
SOLEShares26.70K
TypeSH
Market value$1.24M
1.04%
Sole
0.00
Shared
0.00
None
26.70K
SCHWAB STRATEGIC TR
SOLEShares37.76K
TypeSH
Market value$1.22M
1.03%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$1.19M
1.01%
Sole
0.00
Shared
0.00
None
12.25K
SCHWAB STRATEGIC TR
SOLEShares19.86K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
19.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.94K
TypeSH
Market value$930.9K
0.78%
Sole
0.00
Shared
0.00
None
1.94K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares18.61K
TypeSH
Market value$924.6K
0.78%
Sole
0.00
Shared
0.00
None
18.61K
AMERICAN CENTY ETF TR
SOLEShares15.68K
TypeSH
Market value$836.6K
0.70%
Sole
0.00
Shared
0.00
None
15.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 402.37K | SH | $18.90M 15.92% | 0.00 | 0.00 | 402.37K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 209.99K | SH | $12.39M 10.44% | 0.00 | 0.00 | 209.99K |
ISHARES TRSOLE | CORE S&P US GWT | 104.21K | SH | $10.36M 8.73% | 0.00 | 0.00 | 104.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 125.81K | SH | $7.22M 6.08% | 0.00 | 0.00 | 125.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.29K | SH | $6.04M 5.09% | 0.00 | 0.00 | 27.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.87K | SH | $4.39M 3.69% | 0.00 | 0.00 | 43.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.03K | SH | $4.20M 3.53% | 0.00 | 0.00 | 41.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.78K | SH | $3.16M 2.66% | 0.00 | 0.00 | 58.78K |
APPLE INCSOLE | COM | 12.99K | SH | $2.52M 2.12% | 0.00 | 0.00 | 12.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.80K | SH | $2.32M 1.95% | 0.00 | 0.00 | 30.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.06K | SH | $2.24M 1.89% | 0.00 | 0.00 | 5.06K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 41.57K | SH | $2.03M 1.71% | 0.00 | 0.00 | 41.57K |
ALPHABET INCSOLE | CAP STK CL C | 16.25K | SH | $1.97M 1.66% | 0.00 | 0.00 | 16.25K |
ALPHABET INCSOLE | CAP STK CL A | 15.31K | SH | $1.83M 1.54% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.74K | SH | $1.83M 1.54% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.02K | SH | $1.66M 1.40% | 0.00 | 0.00 | 6.02K |
TESLA INCSOLE | COM | 5.30K | SH | $1.39M 1.17% | 0.00 | 0.00 | 5.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.97K | SH | $1.26M 1.06% | 0.00 | 0.00 | 22.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.70K | SH | $1.24M 1.04% | 0.00 | 0.00 | 26.70K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 37.76K | SH | $1.22M 1.03% | 0.00 | 0.00 | 37.76K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.25K | SH | $1.19M 1.01% | 0.00 | 0.00 | 12.25K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 19.86K | SH | $1.13M 0.95% | 0.00 | 0.00 | 19.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.94K | SH | $930.9K 0.78% | 0.00 | 0.00 | 1.94K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 18.61K | SH | $924.6K 0.78% | 0.00 | 0.00 | 18.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 15.68K | SH | $836.6K 0.70% | 0.00 | 0.00 | 15.68K |
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