$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $3,091,000 | – | 15,765 | +100.0% | 2.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | – | 2,275 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| SDY | New | SPDR SER TRs&p divid etf | $156,000 | – | 1,473 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $50,000 | – | 465 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $25,000 | – | 256 | +100.0% | 0.02% | – |
| 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% | – |
| 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.