ELEVATION WEALTH PARTNERS, LLC

WALNUT CREEK, CA · CIK 1976256 · 13F filing filed 2023-07-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$118.7m reported value +8.7% vs Q1 2023

356positions

60.2%in top 10

25 new 74 added 47 reduced 21 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE TOTAL USD IUSB	IUSB	402,366	$18.9m15.92%	15.92%	Added +25.5k	+25,539 6.8%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	209,994	$12.4m10.44%	10.44%	Added +12.2k	+12,211 6.2%
3	ISHARES TR CORE S&P US GWT IUSG	IUSG	104,211	$10.4m8.73%	8.73%	Added +25.0k	+24,989 31.5%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	125,815	$7.2m6.08%	6.08%	Added +2.8k	+2,809 2.3%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	27,293	$6.0m5.09%	5.09%	Added +3.1k	+3,095 12.8%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	43,871	$4.4m3.69%	3.69%	Added +1.4k	+1,429 3.4%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	41,027	$4.2m3.53%	3.53%	Reduced -4.2k	-4,201 -9.3%
8	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	58,780	$3.2m2.66%	2.66%	Added +449	+449 0.8%
9	APPLE INC COM AAPL	AAPL	12,989	$2.5m2.12%	2.12%	Reduced -768	-768 -5.6%
10	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	30,797	$2.3m1.95%	1.95%	Added +567	+567 1.9%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,061	$2.2m1.89%	1.89%	Added +2	+2 0.0%
12	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	41,566	$2.0m1.71%	1.71%	Added +593	+593 1.4%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	16,247	$2.0m1.66%	1.66%	Unchanged
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,312	$1.8m1.54%	1.54%	Reduced -700	-700 -4.4%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,739	$1.8m1.54%	1.54%	Reduced -888	-888 -10.3%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,020	$1.7m1.40%	1.40%	Added +254	+254 4.4%
17	TESLA INC COM TSLA	TSLA	5,296	$1.4m1.17%	1.17%	Reduced -100	-100 -1.9%
18	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	22,971	$1.3m1.06%	1.06%	Added +20	+20 0.1%
19	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	26,705	$1.2m1.04%	1.04%	Added +8.0k	+8,031 43.0%
20	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	37,761	$1.2m1.03%	1.03%	Reduced -298	-298 -0.8%
21	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	12,252	$1.2m1.01%	1.01%	Added +5.2k	+5,243 74.8%
22	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	19,863	$1.1m0.95%	0.95%	Reduced -9.7k	-9,677 -32.8%
23	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,944	$930.9k0.78%	0.78%	Reduced -4	-4 -0.2%
24	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	18,608	$924.6k0.78%	0.78%	Unchanged
25	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	15,682	$836.6k0.70%	0.70%	Added +45	+45 0.3%
26	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	10,772	$785.6k0.66%	0.66%	Added +934	+934 9.5%
27	HP INC COM HPQ	HPQ	22,494	$690.8k0.58%	0.58%	Unchanged
28	MICROSOFT CORP COM MSFT	MSFT	1,912	$651.1k0.55%	0.55%	Reduced -326	-326 -14.6%
29	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,743	$548.0k0.46%	0.46%	Reduced -3.2k	-3,167 -29.0%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,678	$532.6k0.45%	0.45%	Reduced -141	-141 -5.0%
31	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,284	$517.0k0.44%	0.44%	Reduced -177	-177 -3.2%
32	AGILENT TECHNOLOGIES INC COM A	A	4,196	$504.6k0.43%	0.43%	Added +50	+50 1.2%
33	MCDONALDS CORP COM MCD	MCD	1,660	$495.4k0.42%	0.42%	Unchanged
34	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,494	$473.1k0.40%	0.40%	Reduced -88	-88 -1.6%
35	ADOBE INC COM ADBE	ADBE	954	$466.5k0.39%	0.39%	Unchanged
36	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,630	$445.3k0.38%	0.38%	Reduced -439	-439 -14.3%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	6,095	$441.9k0.37%	0.37%	Unchanged
38	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	10,744	$411.2k0.35%	0.35%	Reduced -717	-717 -6.3%
39	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	11,471	$408.9k0.34%	0.34%	Added +177	+177 1.6%
40	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,428	$406.6k0.34%	0.34%	Added +25	+25 1.0%
41	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,141	$393.8k0.33%	0.33%	Added +14	+14 0.3%
42	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	7,460	$385.7k0.32%	0.32%	Added +4	+4 0.1%
43	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	22,494	$377.9k0.32%	0.32%	Unchanged
44	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,838	$343.3k0.29%	0.29%	Added +347	+347 4.6%
45	AMAZON COM INC COM AMZN	AMZN	2,570	$335.1k0.28%	0.28%	Reduced -800	-800 -23.7%
46	SCHWAB CHARLES CORP COM SCHW	SCHW	5,617	$318.4k0.27%	0.27%	Reduced -395	-395 -6.6%
47	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,821	$273.6k0.23%	0.23%	Unchanged
48	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	200	$262.3k0.22%	0.22%	Unchanged
49	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,445	$244.7k0.21%	0.21%	Added +3	+3 0.1%
50	PEPSICO INC COM PEP	PEP	1,313	$243.2k0.20%	0.20%	Unchanged
51	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	2,648	$242.6k0.20%	0.20%	Added +9	+9 0.3%
52	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	4,770	$241.6k0.20%	0.20%	Unchanged
53	TARGET CORP COM TGT	TGT	1,802	$237.7k0.20%	0.20%	Added +7	+7 0.4%
54	KLA CORP COM NEW KLAC	KLAC	469	$227.5k0.19%	0.19%	Unchanged
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,358	$220.5k0.19%	0.19%	Unchanged
56	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,431	$205.1k0.17%	0.17%	Unchanged
57	ISHARES TR EAFE VALUE ETF EFV	EFV	4,164	$203.8k0.17%	0.17%	Unchanged
58	ABBVIE INC COM ABBV	ABBV	1,484	$199.9k0.17%	0.17%	Unchanged
59	COSTCO WHSL CORP NEW COM COST	COST	364	$196.0k0.17%	0.17%	Reduced -100	-100 -21.6%
60	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	4,869	$195.7k0.16%	0.16%	Added +169	+169 3.6%
61	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	524	$193.6k0.16%	0.16%	Reduced -18	-18 -3.3%
62	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,550	$192.7k0.16%	0.16%	Added +12	+12 0.5%
63	ZOETIS INC CL A ZTS	ZTS	1,100	$189.4k0.16%	0.16%	Reduced -238	-238 -17.8%
64	META PLATFORMS INC CL A META	META	657	$188.6k0.16%	0.16%	Unchanged
65	ROPER TECHNOLOGIES INC COM ROP	ROP	391	$188.0k0.16%	0.16%	Unchanged
66	CHEVRON CORP NEW COM CVX	CVX	1,180	$185.6k0.16%	0.16%	Added +2	+2 0.2%
67	ISHARES TR EXPND TEC SC ETF IGM	IGM	465	$182.7k0.15%	0.15%	Unchanged
68	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	2,913	$181.4k0.15%	0.15%	Reduced -100	-100 -3.3%
69	CONCENTRIX CORP COM CNXC	CNXC	2,235	$180.5k0.15%	0.15%	Unchanged
70	ONTO INNOVATION INC COM ONTO	ONTO	1,539	$179.2k0.15%	0.15%	Unchanged
71	VISA INC COM CL A V	V	737	$175.0k0.15%	0.15%	Unchanged
72	CSX CORP COM CSX	CSX	4,734	$161.4k0.14%	0.14%	Unchanged
73	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	2,140	$160.4k0.14%	0.14%	Reduced -52	-52 -2.4%
74	PALO ALTO NETWORKS INC COM PANW	PANW	618	$157.9k0.13%	0.13%	Unchanged
75	ISHARES TR S&P 500 VAL ETF IVE	IVE	965	$155.5k0.13%	0.13%	Unchanged
76	RTX CORPORATION COM RTX	RTX	1,587	$155.4k0.13%	0.13%	Added +4	+4 0.2%
77	NEXTERA ENERGY INC COM NEE	NEE	2,000	$148.4k0.13%	0.13%	Unchanged
78	HOME DEPOT INC COM HD	HD	471	$146.3k0.12%	0.12%	Unchanged
79	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	5,656	$136.0k0.11%	0.11%	Unchanged
80	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	4,188	$132.5k0.11%	0.11%	Added +18	+18 0.4%
81	JOHNSON & JOHNSON COM JNJ	JNJ	795	$131.6k0.11%	0.11%	Unchanged
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	488	$127.6k0.11%	0.11%	Reduced -27	-27 -5.2%
83	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	615	$126.6k0.11%	0.11%	Unchanged
84	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	2,495	$125.1k0.11%	0.11%	Reduced -3.8k	-3,817 -60.5%
85	EXXON MOBIL CORP COM XOM	XOM	1,104	$118.4k0.10%	0.10%	Unchanged
86	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	343	$117.9k0.10%	0.10%	Unchanged
87	MERCK & CO INC COM MRK	MRK	985	$113.6k0.10%	0.10%	Added +4	+4 0.4%
88	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	1,257	$112.6k0.09%	0.09%	Unchanged
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,537	$112.1k0.09%	0.09%	Reduced -596	-596 -27.9%
90	BIO-TECHNE CORP COM TECH	TECH	1,372	$112.0k0.09%	0.09%	Unchanged
91	VEEVA SYS INC CL A COM VEEV	VEEV	563	$111.3k0.09%	0.09%	Unchanged
92	ENPHASE ENERGY INC COM ENPH	ENPH	650	$108.9k0.09%	0.09%	New
93	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	4,056	$108.6k0.09%	0.09%	Added +309	+309 8.2%
94	ISHARES TR AGGRES ALLOC ETF AOA	AOA	1,622	$107.6k0.09%	0.09%	Added +4	+4 0.2%
95	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,324	$107.3k0.09%	0.09%	Reduced -1.2k	-1,219 -34.4%
96	JPMORGAN CHASE & CO COM JPM	JPM	734	$106.8k0.09%	0.09%	Unchanged
97	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	1,910	$103.9k0.09%	0.09%	Unchanged
98	ISHARES TR RUS MID CAP ETF IWR	IWR	1,404	$102.5k0.09%	0.09%	Unchanged
99	ALPS ETF TR ALERIAN MLP AMLP	AMLP	2,596	$101.8k0.09%	0.09%	Reduced -98	-98 -3.6%
100	QUANTA SVCS INC COM PWR	PWR	515	$101.2k0.09%	0.09%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SIMON PPTY GROUP INC NEW SPG	SPG	508	$56.8k508 shares
SANOFI SNY	SNY	1,000	$54.4k1.0k shares
CARMAX INC KMX	KMX	700	$45.0k700 shares
DELL TECHNOLOGIES INC DELL	DELL	1,000	$40.2k1.0k shares
S&P GLOBAL INC SPGI	SPGI	108	$37.2k108 shares
LAS VEGAS SANDS CORP LVS	LVS	500	$28.7k500 shares
GOLDMAN SACHS BDC INC GSBD	GSBD	2,057	$28.1k2.1k shares
FIRST SOLAR INC FSLR	FSLR	100	$21.8k100 shares
RAYONIER INC RYN	RYN	631	$21.0k631 shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	2,000	$20.9k2.0k shares
POTLATCHDELTIC CORPORATION PCH	PCH	407	$20.1k407 shares
CATALENT INC CTLT	CTLT	286	$18.8k286 shares
DELTA AIR LINES INC DEL DAL	DAL	500	$17.5k500 shares
ABB LTD ABBNY	ABBNY	400	$13.7k400 shares
ISHARES TR IGSB	IGSB	267	$13.5k267 shares
PARAMOUNT GLOBAL		500	$11.2k500 shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	653	$9.1k653 shares
SUNCOR ENERGY INC NEW SU	SU	60	$1.9k60 shares
UIPATH INC PATH	PATH	62	$1.1k62 shares
FATE THERAPEUTICS INC FATE	FATE	27	$15427 shares
GALMED PHARMACEUTICALS LTD		100	$43100 shares