ELEVATION POINT WEALTH PARTNERS, LLC Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$558.2B
Holdings
331
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 206,944 | $75.5B | 13.52% | |
| 2 | IVVISHARES TR | 40,420 | $12.5B | 2.24% | |
| 3 | GOOGLALPHABET INC | 7,222 | $10.2B | 1.83% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 173,675 | $10.2B | 1.83% | |
| 5 | SHWSHERWIN WILLIAMS CO | 14,539 | $8.4B | 1.50% | |
| 6 | CVSCVS HEALTH CORP | 120,931 | $7.9B | 1.41% | |
| 7 | METAFACEBOOK INC | 32,143 | $7.3B | 1.31% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 24,419 | $7.2B | 1.29% | |
| 9 | ON1OLD NATL BANCORP IND | 507,275 | $7.0B | 1.25% | |
| 10 | INTCINTEL CORP | 114,508 | $6.9B | 1.23% | |
| 11 | LRCXEURLAM RESEARCH CORP | 20,385 | $6.6B | 1.18% | |
| 12 | KRKROGER CO | 170,122 | $5.8B | 1.03% | |
| 13 | BBYBEST BUY INC | 65,884 | $5.8B | 1.03% | |
| 14 | MPCMARATHON PETE CORP | 150,385 | $5.6B | 1.01% | |
| 15 | TXNTEXAS INSTRS INC | 44,044 | $5.6B | 1.00% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 70,504 | $5.6B | 0.99% | |
| 17 | CMCSACOMCAST CORP NEW | 141,220 | $5.5B | 0.99% | |
| 18 | GISGENERAL MLS INC | 86,499 | $5.3B | 0.96% | |
| 19 | TRVCCITIGROUP INC | 104,369 | $5.3B | 0.96% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 43,978 | $5.3B | 0.95% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 78,222 | $5.1B | 0.92% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 73,589 | $5.0B | 0.90% | |
| 23 | ASMLASML HOLDING N V | 13,584 | $5.0B | 0.90% | |
| 24 | TAT&T INC | 164,146 | $5.0B | 0.89% | |
| 25 | AXPAMERICAN EXPRESS CO | 52,095 | $5.0B | 0.89% | |
| 26 | FEFIRSTENERGY CORP | 121,940 | $4.7B | 0.85% | |
| 27 | GWWGRAINGER W W INC | 14,789 | $4.6B | 0.83% | |
| 28 | SHOPSHOPIFY INC | 4,858 | $4.6B | 0.83% | |
| 29 | LULULULULEMON ATHLETICA INC | 14,539 | $4.5B | 0.81% | |
| 30 | BWABORGWARNER INC | 125,457 | $4.4B | 0.79% | |
| 31 | MSFTMICROSOFT CORP | 21,515 | $4.4B | 0.78% | |
| 32 | VVISA INC | 22,522 | $4.4B | 0.78% | |
| 33 | GOOGALPHABET INC | 2,989 | $4.2B | 0.76% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 15,686 | $4.0B | 0.73% | |
| 35 | STESTERIS PLC | 25,635 | $3.9B | 0.70% | |
| 36 | RMERESMED INC | 20,379 | $3.9B | 0.70% | |
| 37 | XLKSELECT SECTOR SPDR TR | 36,778 | $3.8B | 0.69% | |
| 38 | DWXSPDR INDEX SHS FDS | 115,552 | $3.8B | 0.69% | |
| 39 | TCBKTRICO BANCSHARES | 123,769 | $3.8B | 0.68% | |
| 40 | ACNACCENTURE PLC IRELAND | 17,412 | $3.7B | 0.67% | |
| 41 | AMZNAMAZON COM INC | 1,313 | $3.6B | 0.65% | |
| 42 | MLB1MERCADOLIBRE INC | 3,655 | $3.6B | 0.65% | |
| 43 | HDHOME DEPOT INC | 14,191 | $3.6B | 0.64% | |
| 44 | IWMISHARES TR | 23,185 | $3.3B | 0.59% | |
| 45 | GQ9SPDR GOLD TR | 19,728 | $3.3B | 0.59% | |
| 46 | DISDISNEY WALT CO | 28,776 | $3.2B | 0.57% | |
| 47 | ABBVABBVIE INC | 31,488 | $3.1B | 0.55% | |
| 48 | ESGUISHARES TR | 42,338 | $3.0B | 0.53% | |
| 49 | FISVFISERV INC | 30,281 | $3.0B | 0.53% | |
| 50 | PGRPROGRESSIVE CORP OHIO | 36,848 | $3.0B | 0.53% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,183 | $2.9B | 0.52% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 11,109 | $2.8B | 0.51% | |
| 53 | ALCALCON AG | 48,493 | $2.8B | 0.50% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 12,614 | $2.7B | 0.49% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,549 | $2.7B | 0.48% | |
| 56 | ADBEADOBE INC | 6,037 | $2.6B | 0.47% | |
| 57 | PYPLPAYPAL HLDGS INC | 14,748 | $2.6B | 0.46% | |
| 58 | SPGIS&P GLOBAL INC | 7,739 | $2.5B | 0.46% | |
| 59 | EFAISHARES TR | 41,884 | $2.5B | 0.46% | |
| 60 | IJRISHARES TR | 37,120 | $2.5B | 0.45% | |
| 61 | NDQINVESCO QQQ TR | 10,171 | $2.5B | 0.45% | |
| 62 | TMUST-MOBILE US INC | 23,581 | $2.5B | 0.44% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 2,944 | $2.4B | 0.42% | |
| 64 | MAMASTERCARD INCORPORATED | 8,022 | $2.4B | 0.42% | |
| 65 | IJHISHARES TR | 13,266 | $2.4B | 0.42% | |
| 66 | SNNSMITH & NEPHEW GROUP PLC | 60,145 | $2.3B | 0.41% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,392 | $2.2B | 0.40% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 6,043 | $2.2B | 0.39% | |
| 69 | EFGISHARES TR | 26,007 | $2.2B | 0.39% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 16,664 | $2.1B | 0.38% | |
| 71 | PHGKONINKLIJKE PHILIPS N V | 44,719 | $2.1B | 0.38% | |
| 72 | ABTABBOTT LABS | 22,535 | $2.1B | 0.37% | |
| 73 | TJXTJX COS INC NEW | 38,605 | $2.0B | 0.35% | |
| 74 | AQLTISHARES TR | 33,451 | $1.9B | 0.34% | |
| 75 | JNJJOHNSON & JOHNSON | 13,203 | $1.9B | 0.33% | |
| 76 | AONAON PLC | 9,535 | $1.8B | 0.33% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,380 | $1.8B | 0.33% | |
| 78 | JPMJPMORGAN CHASE & CO | 18,627 | $1.8B | 0.31% | |
| 79 | NVRNVR INC | 536 | $1.7B | 0.31% | |
| 80 | XLVSELECT SECTOR SPDR TR | 17,286 | $1.7B | 0.31% | |
| 81 | XLFSELECT SECTOR SPDR TR | 73,742 | $1.7B | 0.31% | |
| 82 | XLCSELECT SECTOR SPDR TR | 30,278 | $1.6B | 0.29% | |
| 83 | RACEFERRARI N V | 9,500 | $1.6B | 0.29% | |
| 84 | HDBHDFC BANK LTD | 35,552 | $1.6B | 0.29% | |
| 85 | PSXPHILLIPS 66 | 22,158 | $1.6B | 0.29% | |
| 86 | MRKMERCK & CO. INC | 20,330 | $1.6B | 0.28% | |
| 87 | APHAMPHENOL CORP NEW | 16,284 | $1.6B | 0.28% | |
| 88 | ZTSZOETIS INC | 11,365 | $1.6B | 0.28% | |
| 89 | SAPSAP SE | 11,004 | $1.5B | 0.28% | |
| 90 | BDXBECTON DICKINSON & CO | 6,403 | $1.5B | 0.27% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 15,039 | $1.5B | 0.27% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,763 | $1.5B | 0.27% | |
| 93 | XLYSELECT SECTOR SPDR TR | 11,735 | $1.5B | 0.27% | |
| 94 | NFLXNETFLIX INC | 3,277 | $1.5B | 0.27% | |
| 95 | SBUXSTARBUCKS CORP | 20,087 | $1.5B | 0.26% | |
| 96 | AZNASTRAZENECA PLC | 26,891 | $1.4B | 0.25% | |
| 97 | PFEPFIZER INC | 42,712 | $1.4B | 0.25% | |
| 98 | —BOWL AMER INC | 147,625 | $1.4B | 0.25% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 25,016 | $1.4B | 0.25% | |
| 100 | ICFISHARES TR | 13,594 | $1.4B | 0.25% |
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