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CIK: 0001976256
Total reported value
$333.8M
$333.8M
512 檔
21.6%
In Q2 2024, Elevation Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $333.8M, distributed across 512 disclosed stock positions.
During Q2 2024, Elevation Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.25% | -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% | -0.10% | +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% | -0.05% | +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% | -0.09% | -3.22% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.10% | — | |
| 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% | -0.20% | +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% | -0.05% | +35.27% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.72% | -0.01% | -4.09% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.68% | -0.07% | +8.55% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | -0.08% | -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% | -0.03% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.10% | +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% | -0.02% | +5.66% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | -0.02% | -0.10% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.06% | -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% | -0.08% | -4.35% | |
| 46 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.39% | -0.03% | — | |
| 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% | -0.01% | -2.72% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.34% | — | — |
According to official SEC Form 13F filings, Elevation Wealth Partners, LLC reported a total U.S. public equity portfolio value of $333.8M across 512 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, FNDX, IUSG) accounted for 21.6% of total reported equity market value during Q2 2024.
During Q2 2024, Elevation Wealth Partners, LLC's top holdings by market value included IUSB (11.6%)、FNDX (7.6%)、IUSG (7.2%). The largest single position, IUSB, represented 11.6% of total portfolio value.
In Q2 2024, Elevation Wealth Partners, LLC 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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