ELEVATION WEALTH PARTNERS, LLC
CIK 1976256 · Holdings on Sep 30, 2024 · First reported Oct 4, 2024
Top ten holdings
Q3 2024- IUSB11.09%
- FNDX7.49%
- IUSG6.72%
- SCTXX4.39%
- AVDE4.09%
- VO3.65%
- SCHX3.43%
- AAPL3.15%
- IJR2.60%
- SCHH1.88%
Share classes counted separately48.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight decreased · -0.47 pp11.56% → 11.09%Shares +8.46K (+1.57%)
- IUSGWeight decreased · -0.46 pp7.18% → 6.72%Shares -242 (-0.20%)
- GOOGLWeight decreased · -0.34 pp2.05% → 1.71%Shares +282 (+1.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $25.84M | 11.09% | 548.44K shares | 11.56% → 11.09%-0.47 pp +8.46K (+1.57%) | Added | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $17.46M | 7.49% | 243.28K shares | 7.63% → 7.49%-0.14 pp +2.69K (+1.12%) | Added | ↗▾ |
| 03 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $15.66M | 6.72% | 118.74K shares | 7.18% → 6.72%-0.46 pp -242 (-0.20%) | Reduced | ↗▾ |
| 04 | SCTXXSCHWAB AMT TAX FR MNY-ULTRAAMT TAX FREE MNY View history and evidence | $10.23M | 4.39% | 10.23M shares | Prior unavailable +10.23M | New | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $9.54M | 4.09% | 142.32K shares | 4.17% → 4.09%-0.08 pp +1.06K (+0.75%) | Added | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.50M | 3.65% | 32.20K shares | 3.59% → 3.65%+0.06 pp +859 (+2.74%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $8.00M | 3.43% | 117.89K shares | 3.64% → 3.43%-0.21 pp -1.87K (-1.56%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $7.35M | 3.15% | 31.54K shares | 3.17% → 3.15%-0.02 pp -232 (-0.73%) | Reduced | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.06M | 2.60% | 51.85K shares | 2.58% → 2.60%+0.02 pp +781 (+1.53%) | Added | ↗▾ |
| 10 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $4.37M | 1.88% | 188.73K shares | 1.69% → 1.88%+0.19 pp +10.31K (+5.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 71
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -36,058 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -760 | -$154.67K | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -2,339 | -$117.49K | SEC filing ↗ | SEC filing ↗ |
3 / 71 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1976256 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 232972324
}Research all 479 reported holdings.
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