$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $718,000 | +4.2% | 2,630 | 0.0% | 0.66% | -9.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $650,000 | +0.5% | 7,808 | 0.0% | 0.60% | -12.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $563,000 | +10.8% | 7,044 | 0.0% | 0.52% | -4.1% | |
| EFA | ISHARES TRmsci eafe etf | $536,000 | +14.8% | 7,340 | 0.0% | 0.50% | -0.6% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $298,000 | +16.4% | 3,966 | 0.0% | 0.28% | +1.1% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $281,000 | +4.1% | 20,058 | 0.0% | 0.26% | -9.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $205,000 | +17.8% | 990 | 0.0% | 0.19% | +2.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $199,000 | +9.3% | 1,238 | 0.0% | 0.18% | -5.2% | |
| TIP | ISHARES TRtips bd etf | $191,000 | +1.1% | 1,498 | 0.0% | 0.18% | -12.4% | |
| GOOG | ALPHABET INCcap stk cl c | $187,000 | +19.1% | 107 | 0.0% | 0.17% | +3.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $180,000 | +7.8% | 2,117 | 0.0% | 0.17% | -6.2% | |
| QQQ | INVESCO QQQ TRput | $157,000 | +12.9% | 500 | 0.0% | 0.14% | -2.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $138,000 | +16.0% | 2,150 | 0.0% | 0.13% | +0.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $124,000 | +6.0% | 1,833 | 0.0% | 0.12% | -8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $110,000 | +19.6% | 63 | 0.0% | 0.10% | +4.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $105,000 | +26.5% | 540 | 0.0% | 0.10% | +9.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $102,000 | +17.2% | 802 | 0.0% | 0.09% | +1.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $28,000 | +27.3% | 200 | 0.0% | 0.03% | +8.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,000 | +20.0% | 1,045 | 0.0% | 0.02% | +6.2% | |
| IWN | ISHARES TRrus 2000 val etf | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +9.1% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $8,000 | +14.3% | 165 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $6,000 | +20.0% | 49 | 0.0% | 0.01% | +20.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $6,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 5,019 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | 0.0% | 2 | 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% |
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.