Elevation Wealth Partners, LLC — Q2 2024 13F Holdings

Name: Elevation Wealth Partners, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001976256

Total reported value

$333.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.56%	-0.70%	+7.31%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.63%	-0.43%	+2.73%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.18%	+0.11%	+0.54%
4	AVDE	Avantis International Equity	ETF-Other	4.17%	-0.40%	+3.34%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.64%	-0.25%	-9.74%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.59%	-0.19%	+4.47%
7	AAPL	Apple INC	Stock-Tech	3.17%	-0.13%	-0.84%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.58%	+0.03%	+3.82%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	+0.05%	-0.22%
10	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.79%	+0.10%	+2.83%
11	SCHH	Schwab US Reit ETF	ETF-Other	1.69%	-0.11%	+8.75%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.68%	-0.15%	+21.51%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	-6.48%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	-0.06%	+3.53%
15	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+0.27%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.40%	-0.02%	+29.39%
17	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.38%	+0.18%	+3.45%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	+0.01%	+1.43%
19	FPEI	First Trust Institutional Pr	ETF-Other	1.36%	—	+13.72%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.32%	—	+23.03%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	-0.03%	+1.03%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	-0.06%	-13.59%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.13%	-0.08%	+2.00%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	-3.22%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.95%	+0.03%	+922.89%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	+27.41%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.89%	—	+17.73%
29	DFAT	Dimensional US Target Value	ETF-Other	0.82%	-0.08%	+11.96%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.73%	—	+35.27%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.72%	—	-4.09%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.68%	—	+8.55%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.61%	—	-2.51%
34	DFAU	Dimensional US Core Equity M	ETF-Other	0.60%	-0.07%	+28.57%
35	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.60%	-0.01%	-1.34%
36	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.59%	—	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	—	+5.72%
38	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.58%	-0.05%	+3.80%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.01%	+8.04%
40	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.56%	—	+5.66%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	-0.10%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	-3.01%
43	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	—
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	+0.02%	-0.11%
45	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.42%	—	-4.35%
46	AVB	Avalonbay Communities INC	Stock-Real Estate	0.39%	—	—
47	HPQ	Hp INC	Stock-Tech	0.36%	—	+1.15%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.23%	-4.47%
49	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.36%	—	-2.72%
50	PSA	Public Storage	Stock-Real Estate	0.34%	—	—

1–50 of 200