$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,586,000 | -0.6% | 4,500 | 0.0% | 0.92% | +2.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,008,000 | -7.0% | 17,020 | 0.0% | 0.58% | -4.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $729,000 | 0.0% | 8,600 | 0.0% | 0.42% | +3.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $627,000 | +0.3% | 7,757 | 0.0% | 0.36% | +3.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $617,000 | -0.6% | 4,863 | 0.0% | 0.36% | +2.3% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $612,000 | -4.7% | 39,210 | 0.0% | 0.35% | -1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $480,000 | +12.7% | 394 | 0.0% | 0.28% | +16.3% | |
| 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% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $381,000 | +2.7% | 26,503 | 0.0% | 0.22% | +5.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $339,000 | -1.2% | 2,630 | 0.0% | 0.20% | +1.6% | |
| 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% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $219,000 | -12.0% | 1,767 | 0.0% | 0.13% | -9.3% | |
| BGT | BLACKROCK FLOATING RATE INCO | $208,000 | -1.4% | 16,963 | 0.0% | 0.12% | +0.8% | |
| 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% |
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.