$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,869,000 | +10.5% | 194,793 | +10.5% | 6.87% | +13.9% |
| 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% |
| 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% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,583,000 | +10.4% | 23,745 | +9.2% | 0.92% | +13.8% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $712,000 | +29.2% | 11,285 | +11.5% | 0.41% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $622,000 | +41.7% | 11,757 | +26.5% | 0.36% | +45.7% |
| BX | New | BLACKSTONE GROUP INC | $487,000 | – | 9,977 | +100.0% | 0.28% | – |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | +11.2% | 3,339 | +16.6% | 0.23% | +14.5% |
| 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% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $348,000 | -26.3% | 11,676 | +14.8% | 0.20% | -24.2% |
| SQ | New | SQUARE INCcl a | $335,000 | – | 5,410 | +100.0% | 0.19% | – |
| NFLX | Buy | NETFLIX INC | $298,000 | -19.7% | 1,112 | +9.9% | 0.17% | -17.3% |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.