Estatísticas Básicas
Valor do Portfólio $ 137,625,420
Posições Atuais 121
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Elevate Wealth Advisory, Inc divulgou 121 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 137,625,420 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Elevate Wealth Advisory, Inc são iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) . As novas posições de Elevate Wealth Advisory, Inc incluem Dimensional ETF Trust - Dimensional US Large Cap Vector ETF (US:DFVX) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 15.02 10.9153 0.8040
0.22 10.00 7.2678 0.4584
0.08 5.60 4.0682 0.4159
0.07 4.15 3.0143 0.3404
0.06 5.49 3.9913 0.3353
0.08 5.25 3.8128 0.2449
0.14 10.90 7.9194 0.2422
0.05 5.33 3.8726 0.2419
0.07 5.39 3.9187 0.2240
0.11 3.50 2.5445 0.1970
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.67 0.4888 -1.0501
0.00 0.53 0.3855 -1.0378
0.00 0.00 -0.4315
0.00 0.52 0.3782 -0.3709
0.01 1.06 0.7723 -0.1821
0.00 0.00 -0.1584
0.01 0.45 0.3295 -0.1479
0.00 0.11 0.0832 -0.0485
0.00 0.98 0.7151 -0.0325
0.00 0.00 -0.0157
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.10 -1.99 15.02 5.72 10.9153 0.8040
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 0.75 10.90 1.02 7.9194 0.2422
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.18 -2.30 10.67 -1.94 7.7537 0.0102
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.22 -2.93 10.00 4.53 7.2678 0.4584
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 -2.58 7.28 -2.15 5.2880 -0.0045
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 -0.67 5.60 9.08 4.0682 0.4159
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.06 -4.80 5.49 6.93 3.9913 0.3353
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.07 -1.48 5.39 3.87 3.9187 0.2240
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 -4.39 5.33 4.45 3.8726 0.2419
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -2.06 5.25 4.65 3.8128 0.2449
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 2.33 4.15 10.41 3.0143 0.3404
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.11 0.08 3.50 6.12 2.5445 0.1970
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -0.85 3.45 1.77 2.5088 0.0949
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 -1.65 2.89 6.33 2.0986 0.1653
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.06 -1.99 2.65 5.88 1.9241 0.1445
VAAPX / Vanguard Asset Allocation Fund 0.04 0.85 2.00 1.58 1.4524 0.0521
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 1.67 1.92 3.06 1.3961 0.0693
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -1.79 1.89 5.52 1.3762 0.0992
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.04 2.03 1.76 3.23 1.2794 0.0655
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 0.66 1.75 3.68 1.2706 0.0707
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -1.74 1.69 4.25 1.2305 0.0744
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 0.00 1.57 5.15 1.1428 0.0785
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 0.76 1.54 7.70 1.1183 0.1010
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.16 1.10 5.76 0.8006 0.0595
FTNT / Fortinet, Inc. 0.01 -0.36 1.06 -20.81 0.7723 -0.1821
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -2.27 0.99 2.38 0.7193 0.0317
MSFT / Microsoft Corporation 0.00 -10.04 0.98 -6.29 0.7151 -0.0325
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -0.33 0.90 7.30 0.6522 0.0567
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 6.07 0.89 8.24 0.6494 0.0623
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 10.51 0.86 10.63 0.6283 0.0720
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.65 0.74 6.35 0.5361 0.0428
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.00 0.72 0.42 0.5206 0.0127
BRK.A / Berkshire Hathaway Inc. 0.00 -69.95 0.67 -68.92 0.4888 -1.0501
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 4.92 0.65 6.92 0.4722 0.0398
WFC / Wells Fargo & Company 0.01 -0.01 0.65 4.51 0.4722 0.0301
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.98 0.57 3.27 0.4138 0.0212
META / Meta Platforms, Inc. 0.00 -0.27 0.53 -0.93 0.3887 0.0050
AAPL / Apple Inc. 0.00 -78.63 0.53 -73.50 0.3855 -1.0378
GOOGL / Alphabet Inc. 0.00 -1.36 0.53 36.25 0.3852 0.1080
RTX / RTX Corporation 0.00 -56.85 0.52 -50.57 0.3782 -0.3709
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.83 0.51 1.40 0.3685 0.0121
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 4.32 0.50 5.46 0.3651 0.0264
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -1.50 0.50 16.24 0.3644 0.0576
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -3.54 0.48 1.91 0.3502 0.0139
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.46 10.77 0.3371 0.0395
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.84 0.46 7.01 0.3332 0.0285
KO / The Coca-Cola Company 0.01 -27.92 0.45 -32.39 0.3295 -0.1479
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 0.00 0.43 1.67 0.3104 0.0114
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.23 0.41 4.57 0.3001 0.0197
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.40 7.18 0.2933 0.0256
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 2.77 0.38 11.44 0.2768 0.0336
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.68 0.38 1.89 0.2740 0.0105
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 38.53 0.37 48.58 0.2668 0.0907
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.34 9.06 0.2450 0.0246
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.79 0.32 8.97 0.2302 0.0234
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -1.83 0.31 6.83 0.2279 0.0192
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.49 0.30 13.01 0.2216 0.0298
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.26 0.30 0.68 0.2166 0.0059
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 -7.68 0.30 -1.99 0.2151 -0.0002
JPM / JPMorgan Chase & Co. 0.00 -0.33 0.29 8.61 0.2108 0.0204
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -5.48 0.27 1.49 0.1982 0.0068
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.26 0.77 0.1915 0.0057
SIXG / ETF Series Solutions - Defiance AI Hyperscalers & Connective Tech ETF 0.00 0.00 0.24 16.75 0.1726 0.0280
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 4.54 0.23 7.94 0.1682 0.0153
AMZN / Amazon.com, Inc. 0.00 -4.04 0.23 -3.78 0.1667 -0.0033
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.23 5.14 0.1639 0.0115
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -1.99 0.23 6.13 0.1636 0.0120
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.21 7.22 0.1516 0.0131
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.20 0.99 0.1487 0.0045
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 5.64 0.20 13.41 0.1481 0.0200
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.20 8.94 0.1423 0.0149
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -10.21 0.20 2.09 0.1421 0.0057
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.17 0.60 0.1228 0.0026
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.16 5.19 0.1182 0.0084
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.15 8.09 0.1070 0.0099
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 2.68 0.11 8.57 0.0834 0.0086
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -42.62 0.11 -38.38 0.0832 -0.0485
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 171.88 0.11 194.74 0.0819 0.0545
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.11 12.77 0.0776 0.0104
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF 0.00 0.00 0.10 4.00 0.0756 0.0039
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.08 7.69 0.0617 0.0061
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.00 0.08 1.23 0.0599 0.0018
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.08 1.25 0.0591 0.0015
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.08 4.11 0.0556 0.0030
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.07 5.71 0.0541 0.0041
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.07 5.80 0.0535 0.0039
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.07 7.81 0.0505 0.0047
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.07 8.20 0.0483 0.0048
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.00 17.97 0.06 19.61 0.0450 0.0085
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.12 0.06 5.77 0.0406 0.0033
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.06 5.77 0.0400 0.0029
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.05 0.00 0.0399 0.0012
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 9.44 0.05 15.56 0.0378 0.0058
GOOGL / Alphabet Inc. 0.00 -2.74 0.05 34.21 0.0377 0.0101
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.05 2.13 0.0351 0.0013
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 1.27 0.04 0.00 0.0327 0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.04 6.06 0.0256 0.0018
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 0.00 0.03 3.23 0.0236 0.0009
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.03 3.33 0.0227 0.0007
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -1.15 0.03 8.00 0.0203 0.0019
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.03 8.70 0.0186 0.0017
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.02 10.53 0.0157 0.0018
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 10.53 0.0154 0.0014
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.02 5.00 0.0154 0.0006
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 1.81 0.02 6.25 0.0129 0.0013
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.02 7.14 0.0112 0.0009
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0105 0.0004
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.00 0.01 7.69 0.0104 0.0010
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 0.00 0.0100 0.0006
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -25.33 0.01 -31.25 0.0087 -0.0030
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0076 0.0003
VENA.X / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 0.00 0.0070 0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0065 0.0065
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.00 0.01 0.0038 0.0038
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.00 0.0036 0.0002
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.00 0.00 0.0032 0.0002
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 5.45 0.00 33.33 0.0032 0.0005
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 0.00 0.00 0.00 0.0025 0.0002
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 3.85 0.00 0.00 0.0016 0.0002
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 45.45 0.00 0.0006 0.0002
CARR / Carrier Global Corporation 0.00 -100.00 0.00 -100.00 -0.1584
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0157
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.4315
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000