Elevate-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  null,
  "CAT",
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  "VGIT",
  "VHT",
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "IOT",
  "FNDX",
  null,
  "RTX",
  null,
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "FTNT",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "WMT",
  "WFC",
  "YUM",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SO",
  null,
  "MTUM",
  "IUSV",
  "DGRO",
  "ESGU",
  null,
  "BRK-B",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 132
Total Value: 141168317
Accession Number: 0001398344-25-009341
Form Type: 13F-HR
CIK: elevate-wealth-advisory
Manager Name: Elevate-Wealth-Advisory

Data Enrichment

48% identified

64 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $141.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:111

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$141.2M)

92206C870

VCIT|92206C870

Shares:125

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$141.2M)

92204A306

VDE|92204A306

Shares:77

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$141.2M)

025072372

Shares:172

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$141.2M)

92204A801

Shares:24

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$141.2M)

464288273

Shares:51

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$141.2M)

025072604

AVEM|025072604

Shares:53

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$141.2M)

464288687

Shares:92

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$141.2M)

025072232

Shares:27

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$141.2M)

25434V732

Shares:42

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$141.2M)

922908595

VBK|922908595

Shares:2

Value:$504

% of Portfolio:0.0% ($504/$141.2M)

464289875

Shares:1

Value:$44

% of Portfolio:0.0% ($44/$141.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	111	QoQ 0.00% (-0) YoY -69.25% (-250)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$141.2M)	QoQ -9.24% (-$1.2K) YoY -70.90% (-$28.3K)
(VCITcusip92206C870)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$141.2M)	QoQ +1.85% (+$186) YoY +1.55% (+$156)
(VDEcusip92204A306)	77	QoQ 0.00% (+0) YoY NEW(+77)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$141.2M)	QoQ +6.92% (+$647) YoY NEW(+$10.0K)
(cusip025072372)✕	172	QoQ 0.00% (+0) YoY +4.24% (+7)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$141.2M)	QoQ +2.08% (+$166) YoY +3.74% (+$293)
(cusip92204A801)✕	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$141.2M)	QoQ +0.51% (+$23) YoY NEW(+$4.5K)
(cusip464288273)✕	51	QoQ 0.00% (+0) YoY -90.74% (-500)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$141.2M)	QoQ +4.58% (+$142) YoY -90.71% (-$31.7K)
(AVEMcusip025072604)	53	QoQ 0.00% (+0) YoY +32.50% (+13)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$141.2M)	QoQ +2.34% (+$73) YoY +37.57% (+$871)
(cusip464288687)✕	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$141.2M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
(cusip025072232)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$141.2M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
(cusip25434V732)✕	42	QoQ 0.00% (+0) YoY +23.52% (+8)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$141.2M)	QoQ +1.00% (+$11) YoY +28.14% (+$244)
(VBKcusip922908595)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$504	0.0% ($504/$141.2M)	QoQ NEW(+$504) YoY NEW(+$504)
(cusip464289875)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$44	0.0% ($44/$141.2M)	QoQ NEW(+$44) YoY NEW(+$44)