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CIK: 0002011651
Total reported value
$175.1M
$175.1M
121 檔
30.5%
The Q3 2024 SEC filing reveals that Elevate Wealth Advisory, Inc held a total portfolio value of $175.1M, covering 121 public equity positions.
During Q3 2024, Elevate Wealth Advisory, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.02% | +0.55% | +0.00% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.07% | -0.23% | +2.81% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.26% | -0.48% | +3.66% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.57% | -0.25% | +1.85% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.67% | -0.14% | +3.40% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.55% | +0.46% | +2.23% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.75% | -0.06% | +2.30% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.69% | +0.13% | +1.34% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.53% | -0.20% | -0.41% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.31% | -0.21% | -0.53% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.92% | +0.12% | +0.92% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.53% | -0.06% | +0.45% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.30% | +0.31% | -0.03% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.01% | +0.10% | +1.43% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.57% | -0.07% | -0.68% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.55% | +0.06% | -4.52% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.46% | -0.11% | +0.41% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.03% | +0.02% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.41% | +0.01% | -0.48% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.26% | -0.04% | +0.38% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | — | -0.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.16% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | -0.13% | +7.96% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.97% | -0.01% | -1.15% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.04% | +10.97% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.87% | -0.02% | -4.47% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | -3.26% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.80% | -0.05% | -2.93% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | +0.47% | +0.05% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.66% | -0.06% | -9.45% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.04% | -1.41% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | -0.01% | -10.46% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.04% | +195.26% | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | 0.58% | — | +9.19% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.01% | -7.04% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.49% | +0.01% | +26.93% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.04% | +14.81% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.07% | — | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.45% | -0.04% | -7.84% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.41% | -0.10% | -0.20% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.10% | +0.64% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | +0.01% | -2.29% | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.31% | -0.04% | — | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.04% | -2.86% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.28% | — | +0.32% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | -0.01% | +4.29% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.28% | -0.03% | -5.45% | |
| 49 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.26% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | — |
According to official SEC Form 13F filings, Elevate Wealth Advisory, Inc reported a total U.S. public equity portfolio value of $175.1M across 121 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VGIT, BSV) accounted for 30.5% of total reported equity market value during Q3 2024.
During Q3 2024, Elevate Wealth Advisory, Inc's top holdings by market value included ITOT (10.0%)、VGIT (9.1%)、BSV (8.3%). The largest single position, ITOT, represented 10.0% of total portfolio value.
In Q3 2024, Elevate Wealth Advisory, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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