$173 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,481,000 | +1.1% | 108,808 | -0.1% | 18.79% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,004,000 | -1.0% | 94,361 | -2.3% | 16.20% | +2.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,869,000 | +10.5% | 194,793 | +10.5% | 6.87% | +13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $11,695,000 | +0.6% | 42,901 | -0.6% | 6.77% | +3.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,817,000 | +4.7% | 137,549 | +0.8% | 5.10% | +7.9% |
| GLD | Buy | SPDR GOLD TRUST | $8,183,000 | +5.2% | 58,926 | +0.9% | 4.73% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,218,000 | -20.2% | 55,705 | -20.7% | 3.60% | -17.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,712,000 | -4.5% | 379,803 | -0.2% | 3.30% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,029,000 | -8.5% | 24,228 | -10.1% | 2.33% | -5.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,010,000 | +0.5% | 22,272 | 0.0% | 2.32% | +3.5% | |
| WTRE | WATFORD HOLDINGS LTD | $3,369,000 | -1.7% | 125,000 | 0.0% | 1.95% | +1.2% | |
| IHF | ISHARES TRus hlthcr pr etf | $2,382,000 | -5.7% | 14,730 | 0.0% | 1.38% | -2.8% | |
| IVE | ISHARES TRs&p 500 val etf | $2,348,000 | +2.2% | 19,705 | 0.0% | 1.36% | +5.3% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,316,000 | +1.4% | 23,116 | +1.7% | 1.34% | +4.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,692,000 | +8.5% | 43,220 | +5.9% | 0.98% | +11.8% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,655,000 | +6.6% | 46,975 | +2.8% | 0.96% | +9.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,586,000 | -0.6% | 4,500 | 0.0% | 0.92% | +2.5% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,583,000 | +10.4% | 23,745 | +9.2% | 0.92% | +13.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,225,000 | -3.4% | 10,533 | -4.1% | 0.71% | -0.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,221,000 | -3.8% | 44,000 | -2.2% | 0.71% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,098,000 | +408.3% | 11,771 | +377.3% | 0.64% | +424.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,044,000 | +3.1% | 11,303 | +2.0% | 0.60% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $1,037,000 | +3.0% | 7,459 | -0.8% | 0.60% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,022,000 | -7.1% | 6,750 | -4.6% | 0.59% | -4.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,008,000 | -7.0% | 17,020 | 0.0% | 0.58% | -4.3% | |
| AAPL | Sell | APPLE INC | $911,000 | +5.3% | 4,068 | -6.9% | 0.53% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $732,000 | -6.0% | 2,514 | -5.2% | 0.42% | -3.4% |
| SHY | ISHARES TR1 3 yr treas bd | $729,000 | 0.0% | 8,600 | 0.0% | 0.42% | +3.2% | |
| CVS | Buy | CVS HEALTH CORP | $712,000 | +29.2% | 11,285 | +11.5% | 0.41% | +33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $630,000 | -55.3% | 15,405 | -53.1% | 0.36% | -54.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $627,000 | +0.3% | 7,757 | 0.0% | 0.36% | +3.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $622,000 | +41.7% | 11,757 | +26.5% | 0.36% | +45.7% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $617,000 | -0.6% | 4,863 | 0.0% | 0.36% | +2.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $617,000 | +0.8% | 505 | -10.6% | 0.36% | +3.8% |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $612,000 | -4.7% | 39,210 | 0.0% | 0.35% | -1.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $607,000 | -87.0% | 9,940 | -87.0% | 0.35% | -86.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $591,000 | +1.0% | 7,343 | -2.0% | 0.34% | +4.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $581,000 | -6.4% | 34,921 | -4.4% | 0.34% | -3.7% |
| KKR | Sell | KKR & CO INCcl a | $506,000 | +3.9% | 18,832 | -2.2% | 0.29% | +6.9% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $494,000 | -72.8% | 9,811 | -72.8% | 0.29% | -71.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $492,000 | -9.2% | 17,560 | -10.5% | 0.28% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $491,000 | +4.7% | 3,530 | -1.9% | 0.28% | +8.0% |
| BX | New | BLACKSTONE GROUP INC | $487,000 | – | 9,977 | +100.0% | 0.28% | – |
| AMZN | Sell | AMAZON COM INC | $484,000 | -10.9% | 279 | -2.8% | 0.28% | -8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $482,000 | +5.5% | 9,550 | -1.1% | 0.28% | +8.6% |
| GOOG | ALPHABET INCcap stk cl c | $480,000 | +12.7% | 394 | 0.0% | 0.28% | +16.3% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $470,000 | – | 10,655 | +100.0% | 0.27% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $428,000 | – | 4,005 | +100.0% | 0.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $424,000 | – | 6,910 | +100.0% | 0.24% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $414,000 | -1.4% | 42,858 | 0.0% | 0.24% | +1.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $408,000 | -0.5% | 8,313 | 0.0% | 0.24% | +2.6% | |
| BKNG | Sell | BOOKING HLDGS INC | $406,000 | +3.0% | 207 | -1.4% | 0.24% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | +11.2% | 3,339 | +16.6% | 0.23% | +14.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $381,000 | +2.7% | 26,503 | 0.0% | 0.22% | +5.8% | |
| AIZ | Sell | ASSURANT INC | $381,000 | +16.5% | 3,030 | -1.5% | 0.22% | +19.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $364,000 | +7.7% | 15,131 | +33.7% | 0.21% | +11.1% |
| PGTI | New | PGT INNOVATIONS INC | $360,000 | – | 20,870 | +100.0% | 0.21% | – |
| JD | Sell | JD COM INCspon adr cl a | $353,000 | -8.5% | 12,509 | -1.8% | 0.20% | -6.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $352,000 | +2.9% | 33,530 | -0.3% | 0.20% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $353,000 | -8.1% | 2,712 | -1.5% | 0.20% | -5.6% |
| EBAY | Sell | EBAY INC | $349,000 | -3.6% | 8,942 | -2.5% | 0.20% | -0.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $348,000 | -26.3% | 11,676 | +14.8% | 0.20% | -24.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $339,000 | -1.2% | 2,630 | 0.0% | 0.20% | +1.6% | |
| SQ | New | SQUARE INCcl a | $335,000 | – | 5,410 | +100.0% | 0.19% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $329,000 | +4.4% | 19,451 | -5.7% | 0.19% | +7.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $329,000 | -7.8% | 22,477 | -5.4% | 0.19% | -5.5% |
| MA | Sell | MASTERCARD INCcl a | $327,000 | -17.8% | 1,203 | -20.0% | 0.19% | -15.6% |
| TY | Sell | TRI CONTL CORP | $316,000 | -2.2% | 11,589 | -3.2% | 0.18% | +1.1% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $315,000 | +9.4% | 14,024 | -1.2% | 0.18% | +12.3% |
| KTF | Sell | DWS MUN INCOME TR NEW | $305,000 | +2.7% | 26,280 | -0.1% | 0.18% | +5.4% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $303,000 | -12.4% | 5,536 | -11.0% | 0.18% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,000 | +4.9% | 765 | -1.9% | 0.17% | +7.5% |
| NFLX | Buy | NETFLIX INC | $298,000 | -19.7% | 1,112 | +9.9% | 0.17% | -17.3% |
| DHR | Sell | DANAHER CORPORATION | $275,000 | -12.4% | 1,904 | -13.5% | 0.16% | -9.7% |
| RTN | Sell | RAYTHEON CO | $272,000 | +12.4% | 1,388 | -0.3% | 0.16% | +15.4% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $265,000 | +1.1% | 17,481 | -0.0% | 0.15% | +4.1% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $256,000 | -4.1% | 15,597 | 0.0% | 0.15% | -1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $250,000 | -11.0% | 1,150 | 0.0% | 0.14% | -8.2% | |
| CG | Sell | CARLYLE GROUP L P | $230,000 | +11.1% | 9,005 | -1.8% | 0.13% | +14.7% |
| INXN | Sell | INTERXION HOLDING N.V | $226,000 | +2.3% | 2,779 | -4.1% | 0.13% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,000 | +3.8% | 999 | -4.2% | 0.13% | +6.7% |
| OKE | Sell | ONEOK INC NEW | $219,000 | -6.8% | 2,971 | -12.8% | 0.13% | -3.8% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $219,000 | -12.0% | 1,767 | 0.0% | 0.13% | -9.3% | |
| NEE | New | NEXTERA ENERGY INC | $216,000 | – | 926 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $215,000 | – | 2,552 | +100.0% | 0.12% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $211,000 | -7.9% | 13 | -99.9% | 0.12% | -5.4% |
| BGT | BLACKROCK FLOATING RATE INCO | $208,000 | -1.4% | 16,963 | 0.0% | 0.12% | +0.8% | |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 1,757 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $205,000 | – | 1,254 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $203,000 | – | 1,700 | +100.0% | 0.12% | – |
| SNV | New | SYNOVUS FINL CORP | $202,000 | – | 5,642 | +100.0% | 0.12% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $195,000 | +14.7% | 12,278 | -0.9% | 0.11% | +18.9% |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $168,000 | 0.0% | 11,140 | 0.0% | 0.10% | +3.2% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $168,000 | +2.4% | 11,885 | 0.0% | 0.10% | +5.4% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $163,000 | -11.4% | 17,989 | 0.0% | 0.09% | -8.7% | |
| PPR | VOYA PRIME RATE TRsh ben int | $139,000 | -0.7% | 29,414 | 0.0% | 0.08% | +1.3% | |
| AMLP | ALPS ETF TRalerian mlp | $124,000 | -6.8% | 13,520 | 0.0% | 0.07% | -4.0% | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -20,764 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,918 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,111 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,119 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,337 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,001 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,049 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,127 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,637 | -100.0% | -0.29% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,208 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 35.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 16.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.8% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.7% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.4% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| APPLE INC | 20 | Q3 2023 | 1.3% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 1.0% |
View ELEMENT POINTE ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View ELEMENT POINTE ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.