Filed: 10/10/2023ACC: 0001976256-23-000003
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $115.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$115.78M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
CORE TOTAL USD$19.31M16.7%
COM$13.55M11.7%
SCHWAB FDT US LG$12.30M10.6%
CORE S&P US GWT$10.09M8.7%
INTL EQT ETF$7.32M6.3%
MID CAP ETF$5.82M5.0%
CORE S&P SCP ETF$4.33M3.7%
Portfolio Concentration
Top 3$41.69M36.0%
4–10$28.69M24.8%
11–25$21.44M18.5%
Rest$23.96M20.7%
Top 3 weight
36.0%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
ISHARES TR
SOLEShares441.61K
TypeSH
Market value$19.31M
16.67%
Sole
0.00
Shared
0.00
None
427.39K
SCHWAB STRATEGIC TR
SOLEShares219.77K
TypeSH
Market value$12.30M
10.62%
Sole
0.00
Shared
0.00
None
214.11K
ISHARES TR
SOLEShares106.36K
TypeSH
Market value$10.09M
8.71%
Sole
0.00
Shared
0.00
None
103.85K
AMERICAN CENTY ETF TR
SOLEShares131.49K
TypeSH
Market value$7.32M
6.32%
Sole
0.00
Shared
0.00
None
131.32K
VANGUARD INDEX FDS
SOLEShares27.93K
TypeSH
Market value$5.82M
5.02%
Sole
0.00
Shared
0.00
None
27.75K
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$4.33M
3.74%
Sole
0.00
Shared
0.00
None
45.45K
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$3.61M
3.11%
Sole
0.00
Shared
0.00
None
35.26K
AMERICAN CENTY ETF TR
SOLEShares58.95K
TypeSH
Market value$3.11M
2.69%
Sole
0.00
Shared
0.00
None
58.87K
AMERICAN CENTY ETF TR
SOLEShares31.17K
TypeSH
Market value$2.28M
1.97%
Sole
0.00
Shared
0.00
None
31.04K
APPLE INC
SOLEShares12.96K
TypeSH
Market value$2.22M
1.92%
Sole
0.00
Shared
0.00
None
12.65K
ALPHABET INC
SOLEShares16.25K
TypeSH
Market value$2.14M
1.85%
Sole
0.00
Shared
0.00
None
16.25K
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$2.14M
1.85%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD CHARLOTTE FDS
SOLEShares42.74K
TypeSH
Market value$2.04M
1.77%
Sole
0.00
Shared
0.00
None
42.63K
ALPHABET INC
SOLEShares13.80K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$1.77M
1.53%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$1.61M
1.39%
Sole
0.00
Shared
0.00
None
6.07K
TESLA INC
SOLEShares5.30K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
5.30K
DIMENSIONAL ETF TRUST
SOLEShares27.27K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
27.13K
DIMENSIONAL ETF TRUST
SOLEShares22.98K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
0.00
None
22.98K
SCHWAB STRATEGIC TR
SOLEShares37.40K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
37.40K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
12.54K
SCHWAB STRATEGIC TR
SOLEShares19.14K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
19.14K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares21.31K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
21.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.95K
TypeSH
Market value$888.3K
0.77%
Sole
0.00
Shared
0.00
None
1.95K
AMERICAN CENTY ETF TR
SOLEShares15.73K
TypeSH
Market value$828.5K
0.72%
Sole
0.00
Shared
0.00
None
15.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 441.61K | SH | $19.31M 16.67% | 0.00 | 0.00 | 427.39K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 219.77K | SH | $12.30M 10.62% | 0.00 | 0.00 | 214.11K |
ISHARES TRSOLE | CORE S&P US GWT | 106.36K | SH | $10.09M 8.71% | 0.00 | 0.00 | 103.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 131.49K | SH | $7.32M 6.32% | 0.00 | 0.00 | 131.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.93K | SH | $5.82M 5.02% | 0.00 | 0.00 | 27.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.92K | SH | $4.33M 3.74% | 0.00 | 0.00 | 45.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.34K | SH | $3.61M 3.11% | 0.00 | 0.00 | 35.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.95K | SH | $3.11M 2.69% | 0.00 | 0.00 | 58.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 31.17K | SH | $2.28M 1.97% | 0.00 | 0.00 | 31.04K |
APPLE INCSOLE | COM | 12.96K | SH | $2.22M 1.92% | 0.00 | 0.00 | 12.65K |
ALPHABET INCSOLE | CAP STK CL C | 16.25K | SH | $2.14M 1.85% | 0.00 | 0.00 | 16.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $2.14M 1.85% | 0.00 | 0.00 | 4.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.74K | SH | $2.04M 1.77% | 0.00 | 0.00 | 42.63K |
ALPHABET INCSOLE | CAP STK CL A | 13.80K | SH | $1.81M 1.56% | 0.00 | 0.00 | 13.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.35K | SH | $1.77M 1.53% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.07K | SH | $1.61M 1.39% | 0.00 | 0.00 | 6.07K |
TESLA INCSOLE | COM | 5.30K | SH | $1.33M 1.14% | 0.00 | 0.00 | 5.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.27K | SH | $1.25M 1.08% | 0.00 | 0.00 | 27.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.98K | SH | $1.21M 1.04% | 0.00 | 0.00 | 22.98K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 37.40K | SH | $1.18M 1.02% | 0.00 | 0.00 | 37.40K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.54K | SH | $1.18M 1.02% | 0.00 | 0.00 | 12.54K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 19.14K | SH | $1.05M 0.91% | 0.00 | 0.00 | 19.14K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 21.31K | SH | $1.01M 0.87% | 0.00 | 0.00 | 21.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.95K | SH | $888.3K 0.77% | 0.00 | 0.00 | 1.95K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 15.73K | SH | $828.5K 0.72% | 0.00 | 0.00 | 15.73K |
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