$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $677,000 | +5.0% | 15,455 | 0.0% | 0.72% | -2.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $647,000 | +0.3% | 7,808 | 0.0% | 0.69% | -6.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $508,000 | +7.2% | 7,044 | 0.0% | 0.54% | -0.2% | |
| EFA | ISHARES TRmsci eafe etf | $467,000 | +4.5% | 7,340 | 0.0% | 0.50% | -2.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $434,000 | +7.7% | 1,564 | 0.0% | 0.46% | +0.4% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $361,000 | -1.1% | 5,645 | 0.0% | 0.39% | -7.9% | |
| DLN | WISDOMTREE TRus largecap divd | $352,000 | +4.5% | 3,625 | 0.0% | 0.38% | -2.8% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $270,000 | +2.7% | 20,058 | 0.0% | 0.29% | -4.6% | |
| DTN | WISDOMTREE TRus divid ex fncl | $268,000 | +2.3% | 3,557 | 0.0% | 0.29% | -5.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $256,000 | +8.5% | 3,966 | 0.0% | 0.27% | +0.7% | |
| TIP | ISHARES TRtips bd etf | $189,000 | +2.7% | 1,498 | 0.0% | 0.20% | -4.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $182,000 | +15.2% | 1,238 | 0.0% | 0.19% | +7.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $174,000 | +7.4% | 990 | 0.0% | 0.19% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $167,000 | +0.6% | 2,117 | 0.0% | 0.18% | -6.3% | |
| IYR | ISHARES TRu.s. real es etf | $137,000 | +1.5% | 1,712 | 0.0% | 0.15% | -5.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $119,000 | +7.2% | 2,150 | 0.0% | 0.13% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $117,000 | +9.3% | 1,833 | 0.0% | 0.12% | +1.6% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $89,000 | +2.3% | 2,629 | 0.0% | 0.10% | -5.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $87,000 | +6.1% | 802 | 0.0% | 0.09% | -1.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $83,000 | +5.1% | 540 | 0.0% | 0.09% | -2.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $33,000 | +6.5% | 137 | 0.0% | 0.04% | -2.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $16,000 | +6.7% | 92 | 0.0% | 0.02% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,000 | 0.0% | 1,045 | 0.0% | 0.02% | -5.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -6.7% | |
| ILF | ISHARES TRlatn amer 40 etf | $10,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $5,000 | +25.0% | 71 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 5,019 | 0.0% | 0.01% | -16.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $5,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,000 | – | 3 | 0.0% | 0.00% | – |
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.