$191 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 90 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,072,000 | +8.0% | 108,502 | -0.3% | 18.38% | -2.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $30,371,000 | +8.5% | 94,361 | 0.0% | 15.92% | -1.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $12,529,000 | +7.1% | 42,356 | -1.3% | 6.57% | -3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,460,000 | +5.0% | 204,838 | +5.2% | 6.53% | -4.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $9,902,000 | – | 118,095 | +100.0% | 5.19% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $8,903,000 | +1.0% | 135,714 | -1.3% | 4.67% | -8.5% |
| GLD | Buy | SPDR GOLD TRUST | $8,523,000 | +4.2% | 59,646 | +1.2% | 4.47% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,634,000 | +6.7% | 55,355 | -0.6% | 3.48% | -3.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,957,000 | +4.3% | 373,473 | -1.7% | 3.12% | -5.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,414,000 | +9.6% | 24,228 | 0.0% | 2.31% | -0.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,313,000 | +7.6% | 22,272 | 0.0% | 2.26% | -2.6% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,902,000 | +21.8% | 14,455 | -1.9% | 1.52% | +10.4% |
| IVE | ISHARES TRs&p 500 val etf | $2,563,000 | +9.2% | 19,705 | 0.0% | 1.34% | -1.1% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,488,000 | +7.4% | 24,706 | +6.9% | 1.30% | -2.7% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $1,790,000 | -46.9% | 71,145 | -43.1% | 0.94% | -51.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,776,000 | +5.0% | 42,225 | -2.3% | 0.93% | -4.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,689,000 | +6.5% | 4,500 | 0.0% | 0.88% | -3.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,689,000 | – | 20,733 | +100.0% | 0.88% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,645,000 | -0.6% | 46,435 | -1.1% | 0.86% | -9.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,481,000 | -6.4% | 22,465 | -5.4% | 0.78% | -15.3% |
| TIP | ISHARES TRtips bd etf | $1,228,000 | +0.2% | 10,533 | 0.0% | 0.64% | -9.2% | |
| AAPL | APPLE INC | $1,195,000 | +31.2% | 4,068 | 0.0% | 0.63% | +18.8% | |
| MSFT | MICROSOFT CORP | $1,176,000 | +13.4% | 7,459 | 0.0% | 0.62% | +2.7% | |
| QUAL | ISHARES TRusa quality fctr | $1,142,000 | +9.4% | 11,303 | 0.0% | 0.60% | -0.8% | |
| IWM | ISHARES TRrussell 2000 etf | $1,118,000 | +9.4% | 6,750 | 0.0% | 0.59% | -0.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $993,000 | -1.5% | 16,535 | -2.8% | 0.52% | -10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $951,000 | +56.7% | 14,570 | +46.6% | 0.50% | +41.9% |
| CVS | CVS HEALTH CORP | $838,000 | +17.7% | 11,285 | 0.0% | 0.44% | +6.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $817,000 | +11.6% | 2,514 | 0.0% | 0.43% | +1.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $728,000 | -0.1% | 8,600 | 0.0% | 0.38% | -9.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $726,000 | +16.7% | 12,222 | +4.0% | 0.38% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $702,000 | +13.8% | 524 | +3.8% | 0.37% | +3.1% |
| EEM | ISHARES TRmsci emg mkt etf | $691,000 | +9.7% | 15,405 | 0.0% | 0.36% | -0.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $672,000 | +13.7% | 7,334 | -0.1% | 0.35% | +2.9% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $665,000 | +7.8% | 4,863 | 0.0% | 0.35% | -2.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $625,000 | -0.3% | 7,757 | 0.0% | 0.33% | -9.6% | |
| EOS | EATON VANCE ENH EQTY INC FD | $623,000 | +7.2% | 34,921 | 0.0% | 0.33% | -2.7% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $586,000 | +24.7% | 12,885 | +20.9% | 0.31% | +12.9% |
| BX | BLACKSTONE GROUP INC | $558,000 | +14.6% | 9,977 | 0.0% | 0.29% | +3.5% | |
| NVDA | New | NVIDIA CORP | $555,000 | – | 2,357 | +100.0% | 0.29% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $549,000 | -10.3% | 33,135 | -15.5% | 0.29% | -18.6% |
| WFC | Buy | WELLS FARGO CO NEW | $540,000 | +12.0% | 10,030 | +5.0% | 0.28% | +1.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $540,000 | +9.8% | 17,560 | 0.0% | 0.28% | -0.7% | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $537,000 | +25.5% | 4,925 | +23.0% | 0.28% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $532,000 | +9.9% | 288 | +3.2% | 0.28% | -0.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $528,000 | +7.5% | 3,715 | +5.2% | 0.28% | -2.5% |
| GOOG | ALPHABET INCcap stk cl c | $527,000 | +9.8% | 394 | 0.0% | 0.28% | -0.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $521,000 | – | 2,458 | +100.0% | 0.27% | – |
| ICSH | ISHARES TRultr sh trm bd | $494,000 | 0.0% | 9,811 | 0.0% | 0.26% | -9.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $489,000 | – | 8,290 | +100.0% | 0.26% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $444,000 | +7.2% | 42,858 | 0.0% | 0.23% | -2.9% | |
| JD | JD COM INCspon adr cl a | $441,000 | +24.9% | 12,509 | 0.0% | 0.23% | +13.2% | |
| BKNG | BOOKING HLDGS INC | $425,000 | +4.7% | 207 | 0.0% | 0.22% | -5.1% | |
| AIZ | Buy | ASSURANT INC | $423,000 | +11.0% | 3,225 | +6.4% | 0.22% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $410,000 | +16.1% | 2,836 | +4.6% | 0.22% | +5.4% |
| CVX | CHEVRON CORP NEW | $402,000 | +1.5% | 3,339 | 0.0% | 0.21% | -7.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $387,000 | +1.6% | 26,503 | 0.0% | 0.20% | -7.7% | |
| NFLX | NETFLIX INC | $360,000 | +20.8% | 1,112 | 0.0% | 0.19% | +9.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $360,000 | +6.2% | 2,630 | 0.0% | 0.19% | -3.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $359,000 | +2.0% | 33,530 | 0.0% | 0.19% | -7.8% | |
| MA | MASTERCARD INCcl a | $359,000 | +9.8% | 1,203 | 0.0% | 0.19% | -0.5% | |
| EBAY | Buy | EBAY INC | $347,000 | -0.6% | 9,612 | +7.5% | 0.18% | -9.9% |
| UNH | UNITEDHEALTH GROUP INC | $338,000 | +35.2% | 1,150 | 0.0% | 0.18% | +22.1% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $328,000 | -0.3% | 21,938 | -2.4% | 0.17% | -9.5% |
| TY | Buy | TRI CONTL CORP | $327,000 | +3.5% | 11,613 | +0.2% | 0.17% | -6.6% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $313,000 | -0.6% | 14,024 | 0.0% | 0.16% | -9.9% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $305,000 | +0.7% | 5,536 | 0.0% | 0.16% | -8.6% | |
| RTN | Sell | RAYTHEON CO | $302,000 | +11.0% | 1,374 | -1.0% | 0.16% | +0.6% |
| LMT | LOCKHEED MARTIN CORP | $298,000 | 0.0% | 765 | 0.0% | 0.16% | -9.3% | |
| KTF | DWS MUN INCOME TR NEW | $298,000 | -2.3% | 26,280 | 0.0% | 0.16% | -11.4% | |
| DHR | DANAHER CORPORATION | $292,000 | +6.2% | 1,904 | 0.0% | 0.15% | -3.8% | |
| CG | CARLYLE GROUP L P | $289,000 | +25.7% | 9,005 | 0.0% | 0.15% | +13.5% | |
| VIAC | New | VIACOMCBS INCcl b | $267,000 | – | 6,367 | +100.0% | 0.14% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $264,000 | +3.1% | 15,597 | 0.0% | 0.14% | -6.8% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $263,000 | +20.1% | 1,767 | 0.0% | 0.14% | +8.7% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $258,000 | -2.6% | 16,213 | -7.3% | 0.14% | -11.8% |
| JPM | JPMORGAN CHASE & CO | $245,000 | +18.4% | 1,757 | 0.0% | 0.13% | +6.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $234,000 | – | 1,568 | +100.0% | 0.12% | – |
| MRK | MERCK & CO INC | $232,000 | +7.9% | 2,552 | 0.0% | 0.12% | -1.6% | |
| INXN | INTERXION HOLDING N.V | $233,000 | +3.1% | 2,779 | 0.0% | 0.12% | -6.9% | |
| PYPL | New | PAYPAL HLDGS INC | $230,000 | – | 2,130 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $228,000 | +3.2% | 990 | -0.9% | 0.12% | -7.0% |
| OKE | ONEOK INC NEW | $225,000 | +2.7% | 2,971 | 0.0% | 0.12% | -7.1% | |
| NEE | NEXTERA ENERGY INC | $224,000 | +3.7% | 926 | 0.0% | 0.12% | -6.4% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $215,000 | +1.9% | 11,851 | +91061.5% | 0.11% | -7.4% |
| VIG | VANGUARD GROUPdiv app etf | $212,000 | +4.4% | 1,700 | 0.0% | 0.11% | -5.1% | |
| SNV | Sell | SYNOVUS FINL CORP | $206,000 | +2.0% | 5,252 | -6.9% | 0.11% | -7.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | – | 911 | +100.0% | 0.11% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $170,000 | +1.2% | 11,140 | 0.0% | 0.09% | -8.2% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $137,000 | -1.4% | 27,259 | -7.3% | 0.07% | -10.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,520 | -100.0% | -0.07% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -17,989 | -100.0% | -0.09% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -11,885 | -100.0% | -0.10% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -12,278 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,254 | -100.0% | -0.12% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -16,963 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,451 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,410 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,676 | -100.0% | -0.20% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,870 | -100.0% | -0.21% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,131 | -100.0% | -0.21% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,313 | -100.0% | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,910 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -18,832 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,771 | -100.0% | -0.64% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -44,000 | -100.0% | -0.71% | – |
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.