$108 Million is the total value of Element Wealth, LLC's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $6,312,000 | +16.7% | 91,355 | +1.8% | 5.84% | +1.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,270,000 | +10.2% | 63,329 | +10.0% | 3.03% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,234,000 | +18.6% | 52,124 | +0.9% | 2.99% | +2.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,091,000 | – | 15,765 | +100.0% | 2.86% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,544,000 | +26.8% | 6,058 | +2.3% | 2.36% | +9.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,999,000 | +7.7% | 31,329 | +290.0% | 1.85% | -6.7% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,771,000 | +23.2% | 96,665 | +6.4% | 1.64% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,371,000 | +27.7% | 11,602 | +27.5% | 1.27% | +10.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,174,000 | +27.3% | 13,391 | +16.9% | 1.09% | +10.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $665,000 | +30.1% | 34,446 | +1.7% | 0.62% | +12.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $659,000 | +7.7% | 39,256 | +0.5% | 0.61% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $615,000 | +23.5% | 7,881 | +0.6% | 0.57% | +7.0% |
| ABBV | Buy | ABBVIE INC | $600,000 | +23.0% | 5,599 | +0.4% | 0.56% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $568,000 | +20.3% | 6,725 | +2.5% | 0.53% | +4.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $562,000 | +67.3% | 15,100 | +35.3% | 0.52% | +44.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $559,000 | +5.7% | 36,995 | +0.4% | 0.52% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $534,000 | +17.9% | 7,817 | +0.8% | 0.49% | +2.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | – | 2,275 | +100.0% | 0.49% | – |
| IVZ | Buy | INVESCO LTD | $528,000 | +53.5% | 30,284 | +0.4% | 0.49% | +33.2% |
| SO | Buy | SOUTHERN CO | $500,000 | +13.9% | 8,132 | +0.5% | 0.46% | -1.3% |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $499,000 | +3.3% | 37,375 | +0.4% | 0.46% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $479,000 | +28.4% | 15,881 | +0.1% | 0.44% | +11.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $472,000 | +36.8% | 11,468 | +17.2% | 0.44% | +18.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $467,000 | +6.1% | 30,406 | +0.5% | 0.43% | -8.1% |
| BX | Buy | BLACKSTONE GROUP INC | $466,000 | +24.6% | 7,194 | +0.4% | 0.43% | +7.8% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $448,000 | +7.2% | 33,989 | +0.4% | 0.42% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $427,000 | +6.8% | 131 | +3.1% | 0.40% | -7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $387,000 | +33.4% | 4,539 | +1.2% | 0.36% | +15.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $337,000 | +13.5% | 10,770 | +1.3% | 0.31% | -1.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $335,000 | +25.9% | 11,364 | +6.5% | 0.31% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $334,000 | +48.4% | 1,845 | +1.9% | 0.31% | +28.8% |
| T | Buy | AT&T INC | $326,000 | +3.8% | 11,337 | +3.0% | 0.30% | -9.9% |
| PFE | Buy | PFIZER INC | $324,000 | +8.0% | 8,801 | +7.8% | 0.30% | -6.2% |
| MRK | Buy | MERCK & CO. INC | $306,000 | -1.0% | 3,734 | +0.1% | 0.28% | -14.2% |
| V | Buy | VISA INC | $280,000 | +11.1% | 1,279 | +1.3% | 0.26% | -3.7% |
| WMT | Buy | WALMART INC | $274,000 | +3.4% | 1,903 | +0.5% | 0.25% | -10.2% |
| HBI | Buy | HANESBRANDS INC | $261,000 | -7.1% | 17,918 | +0.4% | 0.24% | -19.3% |
| MO | Buy | ALTRIA GROUP INC | $258,000 | +9.3% | 6,300 | +3.0% | 0.24% | -5.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $256,000 | +26.7% | 3,152 | +91.0% | 0.24% | +9.7% |
| FSK | Buy | FS KKR CAP CORP | $255,000 | +5.8% | 15,382 | +1.0% | 0.24% | -8.2% |
| XOM | New | EXXON MOBIL CORP | $246,000 | – | 5,960 | +100.0% | 0.23% | – |
| LYFT | New | LYFT INC | $244,000 | – | 4,958 | +100.0% | 0.23% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $227,000 | – | 6,762 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $219,000 | -0.9% | 3,730 | +0.2% | 0.20% | -14.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $217,000 | +1256.2% | 2,114 | +2197.8% | 0.20% | +1082.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 2,952 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $200,000 | – | 939 | +100.0% | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $198,000 | – | 690 | +100.0% | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $180,000 | – | 2,963 | +100.0% | 0.17% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $175,000 | +75.0% | 5,437 | +50.1% | 0.16% | +51.4% |
| SDY | New | SPDR SER TRs&p divid etf | $156,000 | – | 1,473 | +100.0% | 0.14% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $145,000 | +62.9% | 3,979 | +51.4% | 0.13% | +41.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $87,000 | +117.5% | 997 | +106.8% | 0.08% | +88.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $85,000 | – | 10,009 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $80,000 | – | 966 | +100.0% | 0.07% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $72,000 | +7.5% | 1,862 | +1.4% | 0.07% | -6.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $64,000 | – | 1,024 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $55,000 | – | 600 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES TRnational mun etf | $52,000 | +2.0% | 440 | +0.7% | 0.05% | -11.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $50,000 | – | 465 | +100.0% | 0.05% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $47,000 | +20.5% | 1,350 | +1.0% | 0.04% | +4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $40,000 | +21.2% | 549 | +300.7% | 0.04% | +5.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $25,000 | – | 256 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,000 | +30.8% | 200 | +100.0% | 0.02% | +14.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $13,000 | +18.2% | 219 | +0.5% | 0.01% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $12,000 | +20.0% | 283 | +0.4% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,000 | +20.0% | 95 | +33.8% | 0.01% | +20.0% |
| GOVT | New | ISHARES TRus treas bd etf | $5,000 | – | 185 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,000 | – | 124 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 50 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,000 | +50.0% | 296 | +1.0% | 0.00% | +50.0% |
| VLUE | New | ISHARES TRmsci usa value | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.