Elevation Wealth Partners, LLC — Q3 2024 13F Holdings

Name: Elevation Wealth Partners, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001976256

Total reported value

$333.8M

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Full holdings list this quarter

Showing top 200 holdings (of 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.09%	-0.70%	+1.57%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.49%	-0.43%	+1.12%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.72%	+0.11%	-0.20%
4	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	4.39%	—	—
5	AVDE	Avantis International Equity	ETF-Other	4.09%	-0.40%	+0.75%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.65%	-0.19%	+2.74%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.43%	-0.25%	-1.56%
8	AAPL	Apple INC	Stock-Tech	3.15%	-0.13%	-0.73%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.60%	+0.03%	+1.53%
10	SCHH	Schwab US Reit ETF	ETF-Other	1.88%	-0.11%	+5.78%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	-0.15%	+6.44%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.75%	+0.10%	+1.63%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.71%	+0.05%	+1.19%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.67%	-0.02%	+24.19%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.06%	+11.14%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	+0.51%
17	FPEI	First Trust Institutional Pr	ETF-Other	1.36%	—	+6.75%
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.27%	+0.18%	-3.63%
19	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-9.65%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.14%	-0.06%	+0.16%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	-0.03%	+0.01%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	+0.01%	—
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.07%	-0.08%	+0.90%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	-0.57%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.06%	—	+20.88%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+0.80%
27	DFAT	Dimensional US Target Value	ETF-Other	0.99%	-0.08%	+24.13%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.77%	—	+9.69%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	+5.43%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	-0.24%
31	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.68%	—	+1.45%
32	NVDA	Nvidia CORP	Stock-Tech	0.65%	+0.03%	-23.52%
33	DFAU	Dimensional US Core Equity M	ETF-Other	0.61%	-0.07%	+5.92%
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.59%	—	+0.56%
35	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	-0.01%	+0.06%
36	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.58%	—	—
37	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.57%	-0.05%	—
38	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.56%	—	+7.48%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.01%	+3.45%
40	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	—
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.46%	—	-3.10%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	—
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	+0.02%	+1.50%
44	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.40%	—	+0.38%
45	PSA	Public Storage	Stock-Real Estate	0.39%	—	—
46	AVB	Avalonbay Communities INC	Stock-Real Estate	0.38%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.23%	-4.24%
48	HPQ	Hp INC	Stock-Tech	0.33%	—	-1.14%
49	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.32%	—	-7.43%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	+4.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Elevation Wealth Partners, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCTXX	Schwab Amt Tax Fr Mny-ultra	+4.4%	NEW	New buy
2	ESGU	Ishares Esg Aware Msci USA	+0.3%	+24.19%	Add
3	FTHI	Fthi/first Trust Exchange-tr	+0.2%	NEW	New buy
4	SCHH	Schwab US Reit ETF	+0.2%	+5.78%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+20.88%	Add
6	DFAT	Dimensional US Target Value	+0.2%	+24.13%	Add
7	TSLA	Tesla INC	+0.1%	-0.24%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.14%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.1%	+6.44%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+116.31%	Add
11	LH	Labcorp Holdings INC	+0.1%	NEW	New buy
12	VO	Vanguard Mid-cap ETF	+0.1%	+2.74%	Add
13	PSA	Public Storage	+0.1%	—	Unchanged
14	ESGD	Ishares Trust Ishares Esg Aw	0%	+9.69%	Add
15	BAC	Bank Of America CORP	0%	+667.91%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.80%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+1.53%	Add
18	SCHM	Schwab US Mid Cap ETF	0%	+5.43%	Add
19	ABBV	Abbvie INC	0%	—	Unchanged
20	STRL	Sterling Infrastructure INC	0%	—	Unchanged
21	MCD	Mcdonald's CORP	0%	+0.05%	Add
22	DFAU	Dimensional US Core Equity M	0%	+5.92%	Add
23	FPEI	First Trust Institutional Pr	—	+6.75%	Add
24	SCHC	Schwab Intl Small-cap Equity	—	+1.45%	Add
25	VONG	Vanguard Russell 1000 Growth	—	+7.48%	Add
26	ELS	Equity Lifestyle Properties	0%	—	Unchanged
27	JHMM	John Hancock Multi Fact Mid	0%	—	Unchanged
28	DFAS	Dimensional US Small Cap ETF	0%	+0.06%	Add
29	AAPL	Apple INC	0%	-0.73%	Trim
30	AVEM	Avantis Emerging Markets Eq	0%	+1.63%	Add
31	SCHB	Schwab US Broad Market ETF	-0.1%	+0.16%	Add
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.57%	Trim
33	MCHP	Microchip Technology INC	-0.1%	EXIT	Sold out
34	BCPC	Balchem CORP	-0.1%	-97.16%	Trim
35	JPST	Jpmorgan Ultra-short Income	-0.1%	EXIT	Sold out
36	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.90%	Add
37	✓	Laboratory CORP Amer Hldgs	-0.1%	EXIT	Sold out
38	ADBE	Adobe INC	-0.1%	-12.96%	Trim
39	AVDE	Avantis International Equity	-0.1%	+0.75%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.51%	Add
41	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	+1.12%	Add
42	SCHX	Schwab US Large-cap ETF	-0.2%	-1.56%	Trim
43	GOOG	Alphabet Inc-cl C	-0.2%	—	Unchanged
44	NVDA	Nvidia CORP	-0.3%	-23.52%	Trim
45	MSFT	Microsoft CORP	-0.3%	-9.65%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.3%	+1.19%	Add
47	IUSG	Ishares Core S&p U.s. Growth	-0.5%	-0.20%	Trim
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.5%	+1.57%	Add
49	IWD	Ishares Russell 1000 Value E	-0.9%	-97.51%	Trim
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.3%	EXIT	Sold out