$324 Million is the total value of ELEMENT POINTE ADVISORS, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $16,223,000 | +10.7% | 37,160 | 0.0% | 5.01% | +1.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,560,000 | +10.6% | 23,558 | 0.0% | 2.33% | +1.1% | |
| AAPL | APPLE INC | $3,940,000 | +25.5% | 22,187 | 0.0% | 1.22% | +14.7% | |
| HMCO | HUMANCO ACQUISITION CORP | $3,149,000 | -1.1% | 322,000 | 0.0% | 0.97% | -9.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,330,000 | +7.7% | 4,500 | 0.0% | 0.72% | -1.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,828,000 | +10.5% | 12,560 | 0.0% | 0.56% | +0.9% | |
| IJR | ISHARES TRcore s&p scp etf | $1,804,000 | +4.8% | 15,758 | 0.0% | 0.56% | -4.1% | |
| DGRO | ISHARES TRcore div grwth | $1,726,000 | +10.6% | 31,063 | 0.0% | 0.53% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,296,000 | +8.5% | 448 | 0.0% | 0.40% | -0.7% | |
| USMV | ISHARES TRmsci usa min vol | $1,096,000 | +10.0% | 13,552 | 0.0% | 0.34% | +0.6% | |
| TSLA | TESLA INC | $897,000 | +36.3% | 849 | 0.0% | 0.28% | +24.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $874,000 | +6.6% | 15,740 | 0.0% | 0.27% | -2.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $744,000 | -0.7% | 8,695 | 0.0% | 0.23% | -9.1% | |
| DHR | DANAHER CORPORATION | $596,000 | +8.2% | 1,811 | 0.0% | 0.18% | -1.1% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $577,000 | +5.1% | 3,009 | 0.0% | 0.18% | -3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $560,000 | +28.4% | 1,115 | 0.0% | 0.17% | +17.7% | |
| PLAN | ANAPLAN INC | $371,000 | -24.7% | 8,092 | 0.0% | 0.12% | -30.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $367,000 | +4.0% | 1,568 | 0.0% | 0.11% | -5.0% | |
| EXR | EXTRA SPACE STORAGE INC | $295,000 | +34.7% | 1,303 | 0.0% | 0.09% | +23.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,000 | +11.9% | 1,700 | 0.0% | 0.09% | +2.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,000 | +15.5% | 489 | 0.0% | 0.09% | +5.9% | |
| STAG | STAG INDL INC | $288,000 | +22.6% | 5,997 | 0.0% | 0.09% | +12.7% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +26.2% | 500 | 0.0% | 0.09% | +15.8% | |
| AMT | AMERICAN TOWER CORP NEW | $278,000 | +10.3% | 949 | 0.0% | 0.09% | +1.2% | |
| DG | DOLLAR GEN CORP NEW | $249,000 | +11.2% | 1,054 | 0.0% | 0.08% | +1.3% | |
| ADI | ANALOG DEVICES INC | $232,000 | +5.0% | 1,319 | 0.0% | 0.07% | -4.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $231,000 | +12.7% | 2,000 | 0.0% | 0.07% | +2.9% | |
| HCAT | HEALTH CATALYST INC | $226,000 | -20.7% | 5,693 | 0.0% | 0.07% | -27.1% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $218,000 | +0.9% | 5,588 | 0.0% | 0.07% | -8.2% | |
| HON | HONEYWELL INTL INC | $214,000 | -1.8% | 1,026 | 0.0% | 0.07% | -10.8% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $121,000 | -23.9% | 161,000 | 0.0% | 0.04% | -31.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WCM Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.