$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,393,000 | +6.9% | 24,976 | -1.5% | 8.97% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,301,000 | +8.1% | 26,278 | -3.7% | 7.80% | +0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,410,000 | +3.2% | 89,744 | -2.2% | 5.78% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,971,000 | +2.1% | 70,779 | -0.7% | 5.31% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,518,000 | +11.0% | 16,222 | -1.8% | 3.76% | +3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,371,000 | -1.4% | 41,813 | -9.4% | 3.60% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,211,000 | +0.7% | 17,325 | -3.4% | 3.43% | -6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,018,000 | -4.2% | 54,396 | -9.1% | 3.22% | -10.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,942,000 | -5.0% | 43,063 | -9.1% | 3.14% | -11.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,708,000 | +3.0% | 23,512 | -9.2% | 2.89% | -4.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,576,000 | -5.6% | 41,656 | -9.2% | 2.75% | -12.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,856,000 | +6.1% | 8,033 | -4.7% | 1.98% | -1.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,299,000 | -0.4% | 39,401 | -8.3% | 1.39% | -7.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,042,000 | -0.5% | 38,932 | -9.4% | 1.11% | -7.3% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $443,000 | +8.8% | 8,279 | -2.7% | 0.47% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $400,000 | +4.4% | 127 | -8.6% | 0.43% | -3.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $341,000 | +3.6% | 5,402 | -2.3% | 0.36% | -3.7% |
| T | Sell | AT&T INC | $314,000 | -6.5% | 11,006 | -1.0% | 0.34% | -13.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $313,000 | -0.9% | 27,123 | -4.6% | 0.33% | -8.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $311,000 | +4.4% | 5,374 | -2.1% | 0.33% | -2.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $311,000 | +3.3% | 4,713 | -2.1% | 0.33% | -3.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $306,000 | +4.8% | 6,086 | -2.1% | 0.33% | -2.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $302,000 | +0.3% | 13,933 | -3.0% | 0.32% | -6.4% |
| WMT | Sell | WALMART INC | $265,000 | +8.2% | 1,893 | -7.5% | 0.28% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,000 | +4.5% | 812 | -1.2% | 0.27% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $89,000 | -44.7% | 791 | -46.9% | 0.10% | -48.6% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -41 | -100.0% | -0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -50 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -500 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,400 | -100.0% | -0.23% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,659 | -100.0% | -0.23% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -15,047 | -100.0% | -0.24% | – |
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.