$93.6 Million is the total value of Element Wealth, LLC's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,967,000 | +5.0% | 57,563 | +4.8% | 3.17% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,743,000 | +12.7% | 8,191 | +3.8% | 2.93% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,727,000 | +14.7% | 51,654 | +3.4% | 2.91% | +6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,007,000 | +9.4% | 5,924 | +4.8% | 2.14% | +1.8% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,554,000 | – | 20,323 | +100.0% | 1.66% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,437,000 | -2.0% | 90,888 | +0.5% | 1.54% | -8.7% |
| AAPL | Buy | APPLE INC | $1,312,000 | +37.0% | 11,328 | +331.5% | 1.40% | +27.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,074,000 | +4.7% | 9,101 | +4.9% | 1.15% | -2.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $922,000 | +3.6% | 11,456 | +4.5% | 0.98% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $689,000 | +24.8% | 2,630 | +8.2% | 0.74% | +16.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $612,000 | +2.7% | 39,079 | +0.3% | 0.65% | -4.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $529,000 | +3.5% | 36,856 | +0.3% | 0.56% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $520,000 | +18.7% | 5,401 | +16.0% | 0.56% | +10.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $511,000 | +2.2% | 33,856 | +1.3% | 0.55% | -4.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $498,000 | +5.1% | 7,837 | +0.6% | 0.53% | -2.2% |
| ABBV | Buy | ABBVIE INC | $488,000 | -10.0% | 5,576 | +0.9% | 0.52% | -16.2% |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $483,000 | +2.1% | 37,232 | +0.3% | 0.52% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $472,000 | -18.5% | 6,559 | +1.1% | 0.50% | -24.1% |
| CVS | Buy | CVS HEALTH CORP | $453,000 | -9.8% | 7,752 | +0.3% | 0.48% | -16.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $451,000 | +6.1% | 11,332 | +0.3% | 0.48% | -1.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $440,000 | +4.0% | 30,269 | +0.3% | 0.47% | -3.1% |
| SO | Buy | SOUTHERN CO | $439,000 | +15.2% | 8,091 | +10.1% | 0.47% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $435,000 | +76.1% | 1,300 | +62.5% | 0.46% | +64.3% |
| MSFT | Buy | MICROSOFT CORP | $422,000 | +4.2% | 2,005 | +0.7% | 0.45% | -3.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $418,000 | +1.2% | 33,867 | +0.2% | 0.45% | -5.7% |
| BX | Buy | BLACKSTONE GROUP INC | $374,000 | -7.7% | 7,164 | +0.3% | 0.40% | -14.0% |
| WFC | Buy | WELLS FARGO CO NEW | $373,000 | +14.8% | 15,865 | +25.0% | 0.40% | +6.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $345,000 | +6.8% | 9,787 | +9.6% | 0.37% | -0.5% |
| IVZ | Buy | INVESCO LTD | $344,000 | +6.5% | 30,172 | +0.6% | 0.37% | -1.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $336,000 | -3.4% | 11,161 | +0.5% | 0.36% | -10.0% |
| MRK | Buy | MERCK & CO. INC | $309,000 | +7.7% | 3,731 | +0.6% | 0.33% | +0.3% |
| PFE | Buy | PFIZER INC | $300,000 | +23.5% | 8,165 | +9.7% | 0.32% | +14.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $297,000 | +4.2% | 10,629 | +1.4% | 0.32% | -3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $290,000 | -2.0% | 4,484 | +3.7% | 0.31% | -8.8% |
| HBI | Buy | HANESBRANDS INC | $281,000 | +41.9% | 17,854 | +1.6% | 0.30% | +32.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $266,000 | +91.4% | 10,669 | +93.5% | 0.28% | +77.5% |
| PG | New | PROCTER AND GAMBLE CO | $255,000 | – | 1,832 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $253,000 | +21.1% | 5,128 | +9.5% | 0.27% | +12.5% |
| V | Buy | VISA INC | $252,000 | +3.3% | 1,263 | +0.1% | 0.27% | -3.9% |
| FSK | New | FS KKR CAPITAL CORP | $241,000 | – | 15,223 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $240,000 | – | 5,180 | +100.0% | 0.26% | – |
| MO | Buy | ALTRIA GROUP INC | $236,000 | -0.4% | 6,114 | +1.1% | 0.25% | -7.4% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $225,000 | +11.4% | 38,248 | +1.0% | 0.24% | +3.4% |
| DIS | New | DISNEY WALT CO | $225,000 | – | 1,810 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $221,000 | – | 3,722 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $212,000 | +5.0% | 5,371 | +24.3% | 0.23% | -2.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $209,000 | +13.6% | 18,581 | +11.0% | 0.22% | +5.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $209,000 | +4.5% | 18,154 | +1.2% | 0.22% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $202,000 | +2.0% | 1,650 | +0.4% | 0.22% | -4.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $157,000 | – | 107 | +100.0% | 0.17% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $152,000 | 0.0% | 1,753 | +0.1% | 0.16% | -6.9% |
| QQQ | New | INVESCO QQQ TRput | $139,000 | – | 500 | +100.0% | 0.15% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $138,000 | +12.2% | 1,499 | +0.3% | 0.15% | +4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $104,000 | 0.0% | 634 | +0.3% | 0.11% | -6.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $100,000 | +2.0% | 3,623 | +0.6% | 0.11% | -4.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $95,000 | +11.8% | 1,191 | +0.3% | 0.10% | +3.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $92,000 | – | 63 | +100.0% | 0.10% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $90,000 | 0.0% | 669 | +0.5% | 0.10% | -6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $87,000 | +2.4% | 781 | +0.5% | 0.09% | -5.1% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $72,000 | – | 1,849 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $67,000 | +6.3% | 1,837 | +1.4% | 0.07% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $51,000 | +2.0% | 437 | +0.5% | 0.05% | -5.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $47,000 | – | 450 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $40,000 | +2.6% | 482 | +1.3% | 0.04% | -4.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $39,000 | +2.6% | 1,336 | +0.6% | 0.04% | -4.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,000 | 0.0% | 218 | +0.5% | 0.01% | -7.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $11,000 | +10.0% | 184 | +0.5% | 0.01% | +9.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $10,000 | +11.1% | 282 | +0.7% | 0.01% | +10.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $7,000 | +16.7% | 165 | +0.6% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $6,000 | +20.0% | 158 | +0.6% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,000 | -33.3% | 293 | +1.4% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| ISHARES TR | 16 | Q3 2023 | 6.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.3% |
| ISHARES INC | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.6% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.3% |
View Element Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-03 |
View Element Wealth, 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.