Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- +5 vs. Q1 2024
- Portfolio value
- $123.2M
- +$8.37M (+7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 39,716 | $3.37M | 2.7% | +4,584+13.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 63,245 | $4.15M | 3.4% | +7,224+12.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,965 | $4.40M | 3.6% | −384−0.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,910 | $4.54M | 3.7% | +4,137+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,357 | $4.57M | 3.7% | +6,756+8.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,475 | $5.61M | 4.5% | +914+1.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,950 | $7.26M | 5.9% | +9,222+14.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 228,309 | $8.21M | 6.7% | +20,938+10.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,368 | $10.5M | 8.5% | +11,356+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 196,622 | $11.4M | 9.3% | +14,108+7.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,479 | $12.8M | 10.4% | +6,662+6.6% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 296 | $32.6K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 189 | $23.3K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90 | $6.11K | <0.1% | – |