ELEVATION WEALTH PARTNERS, LLC

WALNUT CREEK, CA · CIK 1976256 · 13F filing filed 2024-07-09

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.

$211.1m reported value +5.5% vs Q1 2024

512positions

47.4%in top 10

64 new 115 added 78 reduced 32 sold out vs Q1 2024

Holdings, Q2 2024

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	539,985	$24.4m11.56%	11.56%	Added +36.8k	+36,773 7.3%
2	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	240,586	$16.1m7.63%	7.63%	Added +6.4k	+6,384 2.7%
3	ISHARES TR CORE S&P US GWT IUSG	IUSG	118,980	$15.2m7.18%	7.18%	Added +636	+636 0.5%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	141,256	$8.8m4.17%	4.17%	Added +4.6k	+4,570 3.3%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	119,765	$7.7m3.64%	3.64%	Reduced -12.9k	-12,918 -9.7%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	31,342	$7.6m3.59%	3.59%	Added +1.3k	+1,341 4.5%
7	APPLE INC COM AAPL	AAPL	31,773	$6.7m3.17%	3.17%	Reduced -269	-269 -0.8%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	51,066	$5.4m2.58%	2.58%	Added +1.9k	+1,881 3.8%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	23,784	$4.3m2.05%	2.05%	Reduced -52	-52 -0.2%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	62,005	$3.8m1.79%	1.79%	Added +1.7k	+1,706 2.8%
11	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	178,415	$3.6m1.69%	1.69%	Added +14.4k	+14,353 8.8%
12	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,616	$3.6m1.68%	1.68%	Added +3.8k	+3,826 21.5%
13	ISHARES TR CORE US AGGBD ET AGG	AGG	33,671	$3.3m1.55%	1.55%	Reduced -2.3k	-2,333 -6.5%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,981	$3.3m1.54%	1.54%	Added +204	+204 3.5%
15	MICROSOFT CORP COM MSFT	MSFT	7,141	$3.2m1.51%	1.51%	Added +19	+19 0.3%
16	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	24,757	$3.0m1.40%	1.40%	Added +5.6k	+5,624 29.4%
17	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	32,371	$2.9m1.38%	1.38%	Added +1.1k	+1,081 3.5%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	15,714	$2.9m1.37%	1.37%	Added +221	+221 1.4%
19	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	156,041	$2.9m1.36%	1.36%	Added +18.8k	+18,823 13.7%
20	ISHARES TR IBOXX HI YD ETF HYG	HYG	36,058	$2.8m1.32%	1.32%	Added +6.8k	+6,750 23.0%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,064	$2.6m1.22%	1.22%	Added +72	+72 1.0%
22	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	39,811	$2.5m1.19%	1.19%	Reduced -6.3k	-6,259 -13.6%
23	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	49,153	$2.4m1.13%	1.13%	Added +966	+966 2.0%
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,833	$2.4m1.12%	1.12%	Reduced -294	-294 -3.2%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,971	$2.0m0.96%	0.96%	New
26	NVIDIA CORPORATION COM NVDA	NVDA	16,223	$2.0m0.95%	0.95%	Added +363	+363 2.3%
27	ISHARES TR RUS 1000 VAL ETF IWD	IWD	11,064	$1.9m0.91%	0.91%	Added +2.4k	+2,380 27.4%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	24,253	$1.9m0.89%	0.89%	Added +3.7k	+3,652 17.7%
29	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	33,270	$1.7m0.82%	0.82%	Added +3.6k	+3,555 12.0%
30	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	19,467	$1.5m0.73%	0.73%	Added +5.1k	+5,076 35.3%
31	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	19,592	$1.5m0.72%	0.72%	Reduced -836	-836 -4.1%
32	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	40,506	$1.4m0.68%	0.68%	Added +3.2k	+3,190 8.6%
33	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	36,601	$1.3m0.61%	0.61%	Reduced -943	-943 -2.5%
34	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	33,794	$1.3m0.60%	0.60%	Added +7.5k	+7,510 28.6%
35	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	21,035	$1.3m0.60%	0.60%	Reduced -286	-286 -1.3%
36	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	19,090	$1.2m0.59%	0.59%	Unchanged
37	TESLA INC COM TSLA	TSLA	6,209	$1.2m0.58%	0.58%	Added +336	+336 5.7%
38	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	22,099	$1.2m0.58%	0.58%	Added +809	+809 3.8%
39	AMAZON COM INC COM AMZN	AMZN	6,141	$1.2m0.56%	0.56%	Added +457	+457 8.0%
40	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	12,504	$1.2m0.56%	0.56%	Added +670	+670 5.7%
41	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,934	$1.0m0.49%	0.49%	Reduced -2	-2 -0.1%
42	COSTCO WHSL CORP NEW COM COST	COST	1,159	$985.0k0.47%	0.47%	Reduced -36	-36 -3.0%
43	ABBVIE INC COM ABBV	ABBV	5,698	$977.3k0.46%	0.46%	Unchanged
44	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	19,057	$904.2k0.43%	0.43%	Reduced -21	-21 -0.1%
45	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	14,257	$895.9k0.42%	0.42%	Reduced -649	-649 -4.3%
46	AVALONBAY CMNTYS INC COM AVB	AVB	3,979	$823.2k0.39%	0.39%	Unchanged
47	HP INC COM HPQ	HPQ	21,944	$768.5k0.36%	0.36%	Added +250	+250 1.1%
48	JOHNSON & JOHNSON COM JNJ	JNJ	5,239	$765.7k0.36%	0.36%	Reduced -245	-245 -4.5%
49	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	11,573	$759.0k0.36%	0.36%	Reduced -324	-324 -2.7%
50	PUBLIC STORAGE COM PSA	PSA	2,511	$722.3k0.34%	0.34%	Unchanged
51	JPMORGAN CHASE & CO COM JPM	JPM	3,279	$663.2k0.31%	0.31%	Added +1	+1 0.0%
52	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	16,557	$636.1k0.30%	0.30%	Added +128	+128 0.8%
53	ISHARES TR MSCI EAFE ETF EFA	EFA	7,943	$622.2k0.29%	0.29%	Added +103	+103 1.3%
54	PROLOGIS INC. COM PLD	PLD	5,415	$608.2k0.29%	0.29%	Unchanged
55	PALO ALTO NETWORKS INC COM PANW	PANW	1,783	$604.5k0.29%	0.29%	Unchanged
56	ISHARES TR U.S. REAL ES ETF IYR	IYR	6,820	$598.4k0.28%	0.28%	Reduced -150	-150 -2.1%
57	ELI LILLY & CO COM LLY	LLY	650	$588.5k0.28%	0.28%	Unchanged
58	EATON CORP PLC SHS ETN	ETN	1,803	$565.3k0.27%	0.27%	Unchanged
59	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,701	$556.7k0.26%	0.26%	Added +250	+250 7.2%
60	ISHARES TR SP SMCP600VL ETF IJS	IJS	5,666	$551.1k0.26%	0.26%	Added +25	+25 0.4%
61	AGILENT TECHNOLOGIES INC COM A	A	4,234	$548.9k0.26%	0.26%	Added +48	+48 1.1%
62	CHEVRON CORP NEW COM CVX	CVX	3,469	$542.7k0.26%	0.26%	Reduced -102	-102 -2.9%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	1,064	$541.9k0.26%	0.26%	Reduced -46	-46 -4.1%
64	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,518	$536.7k0.25%	0.25%	Added +5	+5 0.1%
65	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,361	$534.7k0.25%	0.25%	Added +97	+97 1.3%
66	MCDONALDS CORP COM MCD	MCD	2,071	$527.7k0.25%	0.25%	Reduced -123	-123 -5.6%
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,418	$527.3k0.25%	0.25%	Reduced -50	-50 -2.0%
68	ADOBE INC COM ADBE	ADBE	941	$522.8k0.25%	0.25%	Unchanged
69	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,644	$482.5k0.23%	0.23%	Reduced -102	-102 -3.7%
70	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	22,744	$481.5k0.23%	0.23%	Added +250	+250 1.1%
71	ISHARES TR MSCI EMG MKT ETF EEM	EEM	11,037	$470.1k0.22%	0.22%	Reduced -4.3k	-4,310 -28.1%
72	STERLING INFRASTRUCTURE INC COM STRL	STRL	3,888	$460.1k0.22%	0.22%	Unchanged
73	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	10,511	$455.2k0.22%	0.22%	Reduced -17	-17 -0.2%
74	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,402	$452.5k0.21%	0.21%	Reduced -185	-185 -3.3%
75	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	6,800	$394.6k0.19%	0.19%	Unchanged
76	PEPSICO INC COM PEP	PEP	2,272	$374.8k0.18%	0.18%	Reduced -109	-109 -4.6%
77	PROCTER AND GAMBLE CO COM PG	PG	2,091	$344.8k0.16%	0.16%	Reduced -73	-73 -3.4%
78	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	10,239	$343.3k0.16%	0.16%	Added +3.9k	+3,922 62.1%
79	SCHWAB CHARLES CORP COM SCHW	SCHW	4,554	$335.6k0.16%	0.16%	Reduced -2.1k	-2,091 -31.5%
80	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,416	$330.4k0.16%	0.16%	Added +18	+18 0.8%
81	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,132	$324.7k0.15%	0.15%	Unchanged
82	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,821	$317.7k0.15%	0.15%	Unchanged
83	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,019	$306.5k0.15%	0.15%	Unchanged
84	HOME DEPOT INC COM HD	HD	885	$304.7k0.14%	0.14%	Unchanged
85	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	596	$285.7k0.14%	0.14%	Added +66	+66 12.4%
86	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	2,550	$284.9k0.13%	0.13%	Unchanged
87	META PLATFORMS INC CL A META	META	558	$281.5k0.13%	0.13%	Unchanged
88	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	200	$279.5k0.13%	0.13%	Unchanged
89	DISNEY WALT CO COM DIS	DIS	2,803	$278.3k0.13%	0.13%	Added +34	+34 1.2%
90	REXFORD INDL RLTY INC COM REXR	REXR	6,200	$276.5k0.13%	0.13%	Unchanged
91	ABBOTT LABS COM ABT	ABT	2,576	$267.7k0.13%	0.13%	Reduced -182	-182 -6.6%
92	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	2,270	$265.5k0.13%	0.13%	Unchanged
93	TARGET CORP COM TGT	TGT	1,776	$263.0k0.12%	0.12%	Reduced -574	-574 -24.4%
94	QUANTA SVCS INC COM PWR	PWR	1,015	$257.9k0.12%	0.12%	Unchanged
95	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,384	$252.7k0.12%	0.12%	Unchanged
96	COLGATE PALMOLIVE CO COM CL	CL	2,580	$250.4k0.12%	0.12%	Reduced -500	-500 -16.2%
97	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,971	$243.5k0.12%	0.12%	Reduced -820	-820 -21.6%
98	EXXON MOBIL CORP COM XOM	XOM	2,074	$238.8k0.11%	0.11%	Unchanged
99	VISA INC COM CL A V	V	909	$238.6k0.11%	0.11%	Unchanged
100	KLA CORP COM NEW KLAC	KLAC	285	$234.6k0.11%	0.11%	Added +1	+1 0.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHO	SCHO	7,282	$351.1k7.3k shares
VANGUARD WHITEHALL FDS VWOB	VWOB	1,195	$76.3k1.2k shares
ONEMAIN HLDGS INC OMF	OMF	730	$37.3k730 shares
ONEOK INC NEW OKE	OKE	403	$32.3k403 shares
EL PASO ENERGY CAP TR I KMI 4.75 03.31.28	KMI 4.75 03.31.28	500	$24.0k500 shares
PIMCO CORPORATE & INCOME OPP PTY	PTY	1,436	$21.4k1.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	253	$19.4k253 shares
ON SEMICONDUCTOR CORP ON	ON	250	$18.4k250 shares
JPMORGAN CHASE & CO AMJ	AMJ	630	$17.9k630 shares
PROSHARES TR UPRO	UPRO	200	$14.1k200 shares
HUMANA INC HUM	HUM	39	$13.5k39 shares
TRIUMPH FINANCIAL INC TFIN	TFIN	170	$13.5k170 shares
HCA HEALTHCARE INC HCA	HCA	40	$13.3k40 shares
ORIX CORP IX	IX	98	$10.8k98 shares
JBG SMITH PPTYS JBGS	JBGS	672	$10.8k672 shares
GLOBAL NET LEASE INC GNL	GNL	1,272	$9.9k1.3k shares
ISHARES INC IEMG	IEMG	189	$9.8k189 shares
CATHAY GEN BANCORP CATY	CATY	220	$8.3k220 shares
COMERICA INC CMA	CMA	120	$6.6k120 shares
HIGHWOODS PPTYS INC HIW	HIW	220	$5.8k220 shares
KIMBERLY-CLARK CORP KMB	KMB	43	$5.6k43 shares
COUSINS PPTYS INC CUZ	CUZ	230	$5.5k230 shares
ASSETMARK FINL HLDGS INC AMK	AMK	110	$3.9k110 shares
ALIGHT INC ALIT	ALIT	330	$3.3k330 shares
B & G FOODS INC NEW BGS	BGS	272	$3.1k272 shares