Filed: 7/9/2024ACC: 0001976256-24-000003
📋 What this filing means
ELEVATION WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $211.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$211.14M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$37.49M17.8%
CORE TOTAL USD$24.42M11.6%
SCHWAB FDT US LG$16.11M7.6%
CORE S&P US GWT$15.17M7.2%
INTL EQT ETF$8.79M4.2%
US LRG CAP ETF$7.69M3.6%
MID CAP ETF$7.59M3.6%
Portfolio Concentration
Top 3$55.70M26.4%
4–10$44.34M21.0%
11–25$43.09M20.4%
Rest$68.02M32.2%
Top 3 weight
26.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings512
Rows:
ISHARES TR
SOLEShares539.99K
TypeSH
Market value$24.42M
11.56%
Sole
0.00
Shared
0.00
None
539.99K
SCHWAB STRATEGIC TR
SOLEShares240.59K
TypeSH
Market value$16.11M
7.63%
Sole
0.00
Shared
0.00
None
240.59K
ISHARES TR
SOLEShares118.98K
TypeSH
Market value$15.17M
7.18%
Sole
0.00
Shared
0.00
None
118.98K
AMERICAN CENTY ETF TR
SOLEShares141.26K
TypeSH
Market value$8.79M
4.17%
Sole
0.00
Shared
0.00
None
141.26K
SCHWAB STRATEGIC TR
SOLEShares119.77K
TypeSH
Market value$7.69M
3.64%
Sole
0.00
Shared
0.00
None
119.77K
VANGUARD INDEX FDS
SOLEShares31.34K
TypeSH
Market value$7.59M
3.59%
Sole
0.00
Shared
0.00
None
31.34K
APPLE INC
SOLEShares31.77K
TypeSH
Market value$6.69M
3.17%
Sole
0.00
Shared
0.00
None
31.77K
ISHARES TR
SOLEShares51.07K
TypeSH
Market value$5.45M
2.58%
Sole
0.00
Shared
0.00
None
51.07K
ALPHABET INC
SOLEShares23.78K
TypeSH
Market value$4.33M
2.05%
Sole
0.00
Shared
0.00
None
23.78K
AMERICAN CENTY ETF TR
SOLEShares62.01K
TypeSH
Market value$3.79M
1.79%
Sole
0.00
Shared
0.00
None
62.01K
SCHWAB STRATEGIC TR
SOLEShares178.41K
TypeSH
Market value$3.56M
1.69%
Sole
0.00
Shared
0.00
None
178.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.62K
TypeSH
Market value$3.55M
1.68%
Sole
0.00
Shared
0.00
None
21.62K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$3.27M
1.55%
Sole
0.00
Shared
0.00
None
33.67K
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$3.25M
1.54%
Sole
0.00
Shared
0.00
None
5.98K
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$3.19M
1.51%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$2.95M
1.40%
Sole
0.00
Shared
0.00
None
24.76K
AMERICAN CENTY ETF TR
SOLEShares32.37K
TypeSH
Market value$2.92M
1.38%
Sole
0.00
Shared
0.00
None
32.37K
ALPHABET INC
SOLEShares15.71K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
15.71K
FIRST TR EXCH TRADED FD III
SOLEShares156.04K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
156.04K
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$2.78M
1.32%
Sole
0.00
Shared
0.00
None
36.06K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$2.57M
1.22%
Sole
0.00
Shared
0.00
None
7.06K
SCHWAB STRATEGIC TR
SOLEShares39.81K
TypeSH
Market value$2.50M
1.19%
Sole
0.00
Shared
0.00
None
39.81K
VANGUARD CHARLOTTE FDS
SOLEShares49.15K
TypeSH
Market value$2.39M
1.13%
Sole
0.00
Shared
0.00
None
49.15K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$2.36M
1.12%
Sole
0.00
Shared
0.00
None
8.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.97K
TypeSH
Market value$2.02M
0.96%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 539.99K | SH | $24.42M 11.56% | 0.00 | 0.00 | 539.99K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 240.59K | SH | $16.11M 7.63% | 0.00 | 0.00 | 240.59K |
ISHARES TRSOLE | CORE S&P US GWT | 118.98K | SH | $15.17M 7.18% | 0.00 | 0.00 | 118.98K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 141.26K | SH | $8.79M 4.17% | 0.00 | 0.00 | 141.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 119.77K | SH | $7.69M 3.64% | 0.00 | 0.00 | 119.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.34K | SH | $7.59M 3.59% | 0.00 | 0.00 | 31.34K |
APPLE INCSOLE | COM | 31.77K | SH | $6.69M 3.17% | 0.00 | 0.00 | 31.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.07K | SH | $5.45M 2.58% | 0.00 | 0.00 | 51.07K |
ALPHABET INCSOLE | CAP STK CL A | 23.78K | SH | $4.33M 2.05% | 0.00 | 0.00 | 23.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 62.01K | SH | $3.79M 1.79% | 0.00 | 0.00 | 62.01K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 178.41K | SH | $3.56M 1.69% | 0.00 | 0.00 | 178.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.62K | SH | $3.55M 1.68% | 0.00 | 0.00 | 21.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.67K | SH | $3.27M 1.55% | 0.00 | 0.00 | 33.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $3.25M 1.54% | 0.00 | 0.00 | 5.98K |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $3.19M 1.51% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.76K | SH | $2.95M 1.40% | 0.00 | 0.00 | 24.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 32.37K | SH | $2.92M 1.38% | 0.00 | 0.00 | 32.37K |
ALPHABET INCSOLE | CAP STK CL C | 15.71K | SH | $2.88M 1.37% | 0.00 | 0.00 | 15.71K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 156.04K | SH | $2.87M 1.36% | 0.00 | 0.00 | 156.04K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.06K | SH | $2.78M 1.32% | 0.00 | 0.00 | 36.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.06K | SH | $2.57M 1.22% | 0.00 | 0.00 | 7.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 39.81K | SH | $2.50M 1.19% | 0.00 | 0.00 | 39.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 49.15K | SH | $2.39M 1.13% | 0.00 | 0.00 | 49.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.83K | SH | $2.36M 1.12% | 0.00 | 0.00 | 8.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.97K | SH | $2.02M 0.96% | 0.00 | 0.00 | 4.97K |
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