$270 Billion is the total value of ELEMENT POINTE ADVISORS, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $35,364,561,000 | +111544.7% | 94,588 | 0.0% | 13.12% | -7.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,137,921,000 | +111215.2% | 24,228 | 0.0% | 2.28% | -7.5% | |
| IVE | ISHARES TRs&p 500 val etf | $2,522,634,000 | +113788.7% | 19,705 | 0.0% | 0.94% | -5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,889,640,000 | +123892.1% | 4,500 | 0.0% | 0.70% | +3.1% | |
| DGRO | ISHARES TRcore div grwth | $1,822,963,000 | +112567.7% | 40,673 | 0.0% | 0.68% | -6.4% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $1,624,497,000 | +112477.8% | 110,510 | 0.0% | 0.60% | -6.5% | |
| FSLR | FIRST SOLAR INC | $1,549,383,000 | +149454.3% | 15,663 | 0.0% | 0.58% | +24.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,264,713,000 | +111920.6% | 10,883 | 0.0% | 0.47% | -6.9% | |
| ENPH | ENPHASE ENERGY INC | $1,231,799,000 | +212645.9% | 7,020 | 0.0% | 0.46% | +77.1% | |
| ROKU | ROKU INC | $1,205,564,000 | +175894.7% | 3,631 | 0.0% | 0.45% | +46.1% | |
| JD | JD.COM INCspon adr cl a | $1,172,058,000 | +113251.8% | 13,334 | 0.0% | 0.44% | -5.6% | |
| TWLO | TWILIO INCcl a | $942,722,000 | +136923.5% | 2,785 | 0.0% | 0.35% | +14.0% | |
| CVS | CVS HEALTH CORP | $865,975,000 | +116923.6% | 12,679 | 0.0% | 0.32% | -2.7% | |
| ZEN | ZENDESK INC | $787,160,000 | +138974.2% | 5,500 | 0.0% | 0.29% | +15.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $742,868,000 | +99882.2% | 8,600 | 0.0% | 0.28% | -16.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $698,399,000 | +128994.1% | 4,627 | 0.0% | 0.26% | +7.5% | |
| QRVO | QORVO INC | $548,524,000 | +128964.5% | 3,299 | 0.0% | 0.20% | +6.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $493,386,000 | +129738.4% | 1,568 | 0.0% | 0.18% | +7.6% | |
| UNH | UNITEDHEALTH GROUP INC | $432,739,000 | +112592.4% | 1,234 | 0.0% | 0.16% | -6.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $414,050,000 | +105525.0% | 1,160 | 0.0% | 0.15% | -12.0% | |
| DHR | DANAHER CORPORATION | $405,627,000 | +103113.0% | 1,826 | 0.0% | 0.15% | -14.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $402,668,000 | +100066.2% | 7,880 | 0.0% | 0.15% | -16.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $357,887,000 | +116475.6% | 1,525 | 0.0% | 0.13% | -2.9% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $281,058,000 | +113688.7% | 29,035 | 0.0% | 0.10% | -5.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $274,831,000 | +106838.1% | 1,636 | 0.0% | 0.10% | -11.3% | |
| LMT | LOCKHEED MARTIN CORP | $261,265,000 | +92547.2% | 736 | 0.0% | 0.10% | -23.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,989,000 | +109986.7% | 1,700 | 0.0% | 0.09% | -8.2% | |
| TY | TRI CONTL CORP | $227,773,000 | +113786.5% | 7,729 | 0.0% | 0.08% | -5.6% | |
| AMT | AMERICAN TOWER CORP NEW | $213,012,000 | +92918.3% | 949 | 0.0% | 0.08% | -22.5% | |
| RQI | COHEN & STEERS QUALITY INCOM | $140,888,000 | +111715.9% | 11,362 | 0.0% | 0.05% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.