$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,332,000 | +11.2% | 24,859 | -0.5% | 8.64% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,914,000 | +8.4% | 25,225 | -4.0% | 7.33% | -6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,407,000 | +28.9% | 69,718 | -1.5% | 5.93% | +11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,869,000 | +20.5% | 16,834 | -2.8% | 3.58% | +4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,568,000 | +21.3% | 40,092 | -6.9% | 3.30% | +5.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,566,000 | +5.8% | 39,204 | -6.2% | 3.30% | -8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,465,000 | +14.8% | 50,826 | -6.6% | 3.21% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,969,000 | +8.2% | 7,940 | -3.1% | 2.75% | -6.2% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,754,000 | +6.9% | 39,420 | -5.4% | 2.55% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,925,000 | -45.3% | 7,984 | -50.8% | 1.78% | -52.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,698,000 | +9.3% | 19,357 | -4.8% | 1.57% | -5.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,654,000 | -38.9% | 12,878 | -45.2% | 1.53% | -47.1% |
| AAPL | Sell | APPLE INC | $1,482,000 | +13.0% | 11,171 | -1.4% | 1.37% | -2.1% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,360,000 | +4.7% | 36,370 | -7.7% | 1.26% | -9.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,157,000 | +11.0% | 37,745 | -3.0% | 1.07% | -3.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $676,000 | -0.1% | 13,667 | -11.6% | 0.63% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $652,000 | +25.4% | 5,128 | -5.1% | 0.60% | +8.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $522,000 | +17.8% | 7,977 | -3.6% | 0.48% | +2.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $442,000 | -2.0% | 9,865 | -12.9% | 0.41% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $429,000 | +1.7% | 1,928 | -3.8% | 0.40% | -12.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $427,000 | -1.6% | 1,396 | -10.7% | 0.40% | -14.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $421,000 | +34.5% | 26,123 | -3.7% | 0.39% | +16.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $398,000 | +28.0% | 5,166 | -3.9% | 0.37% | +11.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $382,000 | +12.0% | 5,202 | -3.7% | 0.35% | -2.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $377,000 | +21.2% | 4,543 | -3.6% | 0.35% | +5.1% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $347,000 | -3.9% | 4,864 | -13.8% | 0.32% | -16.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $339,000 | +12.3% | 13,419 | -3.7% | 0.31% | -2.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $330,000 | -6.2% | 3,071 | -15.3% | 0.31% | -18.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $331,000 | +8.2% | 5,856 | -3.8% | 0.31% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $284,000 | +12.3% | 811 | -0.1% | 0.26% | -2.6% |
| KO | Sell | COCA COLA CO | $280,000 | +10.7% | 5,103 | -0.5% | 0.26% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $245,000 | -3.9% | 1,761 | -3.9% | 0.23% | -16.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $229,000 | -14.6% | 2,730 | -23.2% | 0.21% | -25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $203,000 | -15.4% | 3,883 | -25.0% | 0.19% | -26.6% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $194,000 | -13.8% | 30,436 | -20.4% | 0.18% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $187,000 | -57.0% | 500 | -61.5% | 0.17% | -62.8% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $175,000 | -16.3% | 14,861 | -20.0% | 0.16% | -27.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $175,000 | -16.3% | 14,424 | -20.5% | 0.16% | -27.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $102,000 | -25.5% | 1,187 | -30.7% | 0.09% | -35.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $101,000 | -26.8% | 964 | -35.7% | 0.09% | -36.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $95,000 | +6.7% | 741 | -6.3% | 0.09% | -7.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $74,000 | -14.9% | 638 | -18.3% | 0.07% | -25.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $61,000 | -59.9% | 702 | -60.0% | 0.06% | -65.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $59,000 | -37.9% | 663 | -44.3% | 0.06% | -45.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $52,000 | -42.2% | 376 | -43.8% | 0.05% | -50.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $13,000 | +18.2% | 183 | -0.5% | 0.01% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $6,000 | -40.0% | 199 | -56.8% | 0.01% | -45.5% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,000 | -97.2% | 49 | -97.3% | 0.00% | -97.4% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,000 | -99.0% | 4 | -99.4% | 0.00% | -99.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -450 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,371 | -100.0% | -0.23% | – |
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.