$165 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,101,000 | +11.5% | 151,321 | +39.5% | 23.73% | +29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,364,000 | -19.8% | 94,526 | +0.2% | 14.78% | -7.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,718,000 | +2.1% | 204,023 | -0.4% | 7.72% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,049,000 | -19.8% | 42,436 | +0.2% | 6.10% | -7.1% |
| GLD | Buy | SPDR GOLD TRUST | $9,139,000 | +7.2% | 61,731 | +3.5% | 5.55% | +24.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,275,000 | -18.3% | 134,710 | -0.7% | 4.42% | -5.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,338,000 | +154.7% | 63,446 | +156.8% | 3.85% | +194.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,802,000 | -27.6% | 53,925 | -2.6% | 2.91% | -16.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,796,000 | -14.0% | 24,228 | 0.0% | 2.30% | -0.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,675,000 | -14.8% | 22,272 | 0.0% | 2.23% | -1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,499,000 | +398.4% | 3,012 | +474.8% | 2.12% | +476.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,339,000 | – | 245,000 | +100.0% | 1.42% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,993,000 | -79.9% | 35,525 | -69.9% | 1.21% | -76.7% |
| IVE | ISHARES TRs&p 500 val etf | $1,896,000 | -26.0% | 19,705 | 0.0% | 1.15% | -14.3% | |
| DGRO | ISHARES TRcore div grwth | $1,376,000 | -22.5% | 42,225 | 0.0% | 0.84% | -10.3% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,336,000 | -9.8% | 18,940 | -15.7% | 0.81% | +4.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,243,000 | -79.1% | 110,510 | -70.4% | 0.75% | -75.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,237,000 | -26.8% | 20,968 | +1.1% | 0.75% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $1,236,000 | +5.1% | 7,839 | +5.1% | 0.75% | +21.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,217,000 | -0.9% | 10,323 | -2.0% | 0.74% | +14.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,182,000 | -30.0% | 4,500 | 0.0% | 0.72% | -19.0% | |
| AAPL | Sell | APPLE INC | $975,000 | -18.4% | 3,836 | -5.7% | 0.59% | -5.4% |
| QUAL | ISHARES TRusa quality fctr | $915,000 | -19.9% | 11,303 | 0.0% | 0.56% | -7.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $797,000 | +9.8% | 13,414 | +9.8% | 0.48% | +27.4% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $789,000 | -55.9% | 53,923 | -24.2% | 0.48% | -48.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $756,000 | -7.5% | 2,667 | +6.1% | 0.46% | +7.2% |
| SHY | ISHARES TR1 3 yr treas bd | $745,000 | +2.3% | 8,600 | 0.0% | 0.45% | +18.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $745,000 | – | 10,666 | +100.0% | 0.45% | – |
| CVS | Buy | CVS HEALTH CORP | $708,000 | -15.5% | 11,940 | +5.8% | 0.43% | -2.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $637,000 | +1.9% | 7,757 | 0.0% | 0.39% | +18.0% | |
| NVDA | Buy | NVIDIA CORP | $633,000 | +14.1% | 2,405 | +2.0% | 0.38% | +32.0% |
| AMZN | Buy | AMAZON COM INC | $602,000 | +13.2% | 309 | +7.3% | 0.36% | +30.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $574,000 | -14.6% | 7,144 | -2.6% | 0.35% | -1.1% |
| CLX | New | CLOROX CO DEL | $572,000 | – | 3,303 | +100.0% | 0.35% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $546,000 | +3.4% | 3,782 | +1.8% | 0.33% | +19.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $539,000 | +3.5% | 2,776 | +12.9% | 0.33% | +19.8% |
| JD | Buy | JD COM INCspon adr cl a | $515,000 | +16.8% | 12,734 | +1.8% | 0.31% | +35.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $504,000 | – | 2,649 | +100.0% | 0.31% | – |
| ILMN | New | ILLUMINA INC | $476,000 | – | 1,743 | +100.0% | 0.29% | – |
| KKR | New | KKR & CO INCcl a | $475,000 | – | 20,249 | +100.0% | 0.29% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $472,000 | -52.5% | 16,270 | -1.6% | 0.29% | -45.0% |
| BX | Buy | BLACKSTONE GROUP INC | $465,000 | -16.7% | 10,222 | +2.5% | 0.28% | -3.4% |
| GOOG | ALPHABET INCcap stk cl c | $458,000 | -13.1% | 394 | 0.0% | 0.28% | +0.7% | |
| BAC | New | BK OF AMERICA CORP | $444,000 | – | 20,940 | +100.0% | 0.27% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $433,000 | -11.5% | 9,475 | +14.3% | 0.26% | +2.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $428,000 | – | 11,886 | +100.0% | 0.26% | – |
| NFLX | NETFLIX INC | $417,000 | +15.8% | 1,112 | 0.0% | 0.25% | +33.9% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $413,000 | -37.9% | 4,627 | -4.9% | 0.25% | -28.1% |
| FB | New | FACEBOOK INCcl a | $398,000 | – | 2,387 | +100.0% | 0.24% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $395,000 | -32.6% | 13,290 | +3.1% | 0.24% | -21.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $387,000 | -27.9% | 5,090 | +3.4% | 0.24% | -16.4% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $386,000 | -21.9% | 7,741 | -21.1% | 0.23% | -9.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $383,000 | – | 7,880 | +100.0% | 0.23% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $378,000 | -39.3% | 27,278 | -21.9% | 0.23% | -30.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $355,000 | -8.3% | 25,875 | -2.4% | 0.22% | +5.9% |
| SQ | New | SQUARE INCcl a | $353,000 | – | 6,750 | +100.0% | 0.21% | – |
| EBAY | Buy | EBAY INC | $340,000 | -2.0% | 11,319 | +17.8% | 0.21% | +13.2% |
| DIS | Buy | DISNEY WALT CO | $336,000 | -18.0% | 3,483 | +22.8% | 0.20% | -5.1% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $306,000 | -31.1% | 41,035 | -4.3% | 0.19% | -20.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $303,000 | -15.6% | 31,078 | -7.3% | 0.18% | -2.1% |
| BKNG | Buy | BOOKING HLDGS INC | $282,000 | -33.6% | 210 | +1.4% | 0.17% | -23.3% |
| MA | Sell | MASTERCARD INCcl a | $280,000 | -22.0% | 1,160 | -3.6% | 0.17% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -18.3% | 1,110 | -3.5% | 0.17% | -5.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $276,000 | – | 3,102 | +100.0% | 0.17% | – |
| KTF | Sell | DWS MUN INCOME TR NEW | $262,000 | -12.1% | 24,353 | -7.3% | 0.16% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $258,000 | +12.2% | 2,704 | +26.9% | 0.16% | +29.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $254,000 | -91.2% | 1,525 | -89.5% | 0.15% | -89.9% |
| DHR | Sell | DANAHER CORPORATION | $252,000 | -13.7% | 1,826 | -4.1% | 0.15% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $250,000 | -18.0% | 5,125 | -7.4% | 0.15% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $249,000 | -16.4% | 736 | -3.8% | 0.15% | -3.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $225,000 | -14.8% | 14,449 | -7.4% | 0.14% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $218,000 | -11.0% | 2,427 | +38.1% | 0.13% | +3.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $214,000 | -18.6% | 1,636 | -7.4% | 0.13% | -5.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $213,000 | – | 16,175 | +100.0% | 0.13% | – |
| NEE | Sell | NEXTERA ENERGY INC | $213,000 | -4.9% | 889 | -4.0% | 0.13% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $206,000 | -9.6% | 949 | -4.1% | 0.12% | +5.0% |
| New | ISHARES TR | $180,000 | – | 26,200 | +100.0% | 0.11% | – | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $130,000 | -60.4% | 10,809 | -50.7% | 0.08% | -54.1% |
| New | ISHARES TR | $120,000 | – | 105,000 | +100.0% | 0.07% | – | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $106,000 | -50.7% | 11,850 | -0.0% | 0.06% | -43.4% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $102,000 | – | 11,362 | +100.0% | 0.06% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $64,000 | -53.3% | 17,259 | -36.7% | 0.04% | -45.8% |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -11,140 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -911 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,252 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,700 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,971 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,552 | -100.0% | -0.12% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -2,779 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,568 | -100.0% | -0.12% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -16,213 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,367 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,005 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,374 | -100.0% | -0.16% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -14,024 | -100.0% | -0.16% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -11,613 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,630 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,339 | -100.0% | -0.21% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,225 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,030 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,560 | -100.0% | -0.28% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -33,135 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,405 | -100.0% | -0.36% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,570 | -100.0% | -0.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,750 | -100.0% | -0.59% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -46,435 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.