$224 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,316,000 | +6.4% | 143,774 | -1.9% | 21.56% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $12,794,000 | +6.4% | 41,587 | -2.0% | 5.71% | -8.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,191,000 | -1.5% | 196,358 | -1.3% | 5.44% | -15.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,618,000 | +3.3% | 40,673 | -2.4% | 0.72% | -11.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,333,000 | -27.7% | 12,762 | -31.1% | 0.60% | -37.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,129,000 | +4.2% | 10,883 | -3.7% | 0.50% | -10.5% |
| WTRE | Sell | WATFORD HLDGS LTD | $1,037,000 | +15.4% | 45,220 | -16.1% | 0.46% | -0.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $579,000 | +15.6% | 7,020 | -33.4% | 0.26% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $309,000 | +0.7% | 3,211 | -1.6% | 0.14% | -13.8% |
| Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -42,500 | -100.0% | -0.10% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,278 | -100.0% | -0.10% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,945 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,824 | -100.0% | -0.11% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -28,500 | -100.0% | -0.15% | – | |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -27,278 | -100.0% | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,650 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,086 | -100.0% | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,375 | -100.0% | -0.65% | – |
| PCG | Exit | PG&E CORP | $0 | – | -210,200 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.