Element Wealth, LLC - Q4 2021 holdings

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$132 Million is the total value of Element Wealth, LLC's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$14,222,000
+15.7%
29,815
+4.5%
10.73%
+9.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$7,367,000
+79.3%
64,725
+63.9%
5.56%
+69.8%
IEFA SellISHARES TRcore msci eafe$7,243,000
-14.5%
97,045
-15.0%
5.47%
-19.1%
DIVO SellAMPLIFY ETF TRcwp enhanced div$7,108,000
+4.4%
186,133
-4.6%
5.36%
-1.2%
SPY BuySPDR S&P 500 ETF TRtr unit$6,975,000
+125.3%
14,685
+103.6%
5.26%
+113.3%
IJR SellISHARES TRcore s&p scp etf$6,389,000
-14.3%
55,794
-18.2%
4.82%
-18.8%
QQQ SellINVESCO QQQ TRunit ser 1$5,776,000
+8.1%
14,517
-2.7%
4.36%
+2.3%
IEMG SellISHARES INCcore msci emkt$5,412,000
-18.9%
90,403
-16.3%
4.08%
-23.2%
IJH SellISHARES TRcore s&p mcp etf$4,539,000
-5.7%
16,034
-12.3%
3.43%
-10.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$3,456,000
-15.0%
42,964
-19.0%
2.61%
-19.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$3,265,000
-16.8%
31,884
-18.6%
2.46%
-21.2%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$3,185,000
-18.0%
41,498
-19.7%
2.40%
-22.4%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$2,730,000
-6.2%
139,589
+0.7%
2.06%
-11.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,317,000
-24.2%
78,209
-22.0%
1.75%
-28.2%
AAPL BuyAPPLE INC$2,064,000
+26.5%
11,623
+0.8%
1.56%
+19.8%
CVX BuyCHEVRON CORP NEW$2,060,000
+16.1%
17,551
+0.4%
1.56%
+10.0%
FIDI SellFIDELITY COVINGTON TRUSTint hg div etf$1,983,000
+0.9%
96,318
-0.1%
1.50%
-4.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,928,000
-29.1%
3,724
-34.1%
1.46%
-32.9%
HDV BuyISHARES TRcore high dv etf$1,372,000
+8.2%
13,588
+1.0%
1.04%
+2.5%
AGG BuyISHARES TRcore us aggbd et$1,240,000
+4.7%
10,869
+5.4%
0.94%
-0.8%
BX BuyBLACKSTONE INC$946,000
+11.6%
7,310
+0.3%
0.71%
+5.6%
FB BuyMETA PLATFORMS INCcl a$921,000
+0.4%
2,738
+1.4%
0.70%
-4.9%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$861,000
+11.5%
13,707
+0.3%
0.65%
+5.7%
PRU BuyPRUDENTIAL FINL INC$837,000
+3.3%
7,729
+0.4%
0.63%
-2.2%
JPM BuyJPMORGAN CHASE & CO$830,000
-2.4%
5,243
+1.0%
0.63%
-7.7%
CVS BuyCVS HEALTH CORP$824,000
+21.9%
7,984
+0.2%
0.62%
+15.4%
STWD BuySTARWOOD PPTY TR INC$796,000
+0.6%
32,771
+1.1%
0.60%
-4.8%
ABBV BuyABBVIE INC$779,000
+26.1%
5,750
+0.4%
0.59%
+19.3%
WFC SellWELLS FARGO CO NEW$756,000
+2.4%
15,764
-0.8%
0.57%
-2.9%
SPG BuySIMON PPTY GROUP INC NEW$715,000
+23.7%
4,476
+0.7%
0.54%
+17.1%
NVG BuyNUVEEN AMT FREE MUN CR INC F$711,000
+4.9%
39,659
+0.4%
0.54%
-0.7%
MSFT BuyMICROSOFT CORP$704,000
+22.9%
2,094
+3.0%
0.53%
+16.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$692,000
+9.5%
2,3140.0%0.52%
+3.6%
NOBL  PROSHARES TRs&p 500 dv arist$692,000
+10.9%
7,0440.0%0.52%
+4.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$631,000
+22.8%
7,763
+24.5%
0.48%
+16.1%
IVZ BuyINVESCO LTD$616,000
-4.2%
26,750
+0.3%
0.46%
-9.4%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$612,000
+10.7%
3,7370.0%0.46%
+4.8%
DVYE BuyISHARES INCem mkts div etf$603,000
-0.7%
15,658
+0.3%
0.46%
-6.0%
PFE BuyPFIZER INC$600,000
+42.2%
10,158
+3.6%
0.45%
+34.8%
SO BuySOUTHERN CO$590,000
+11.3%
8,600
+0.5%
0.44%
+5.2%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$584,000
+3.2%
37,410
+0.4%
0.44%
-2.2%
DGRO BuyISHARES TRcore div grwth$583,000
+10.8%
10,495
+0.3%
0.44%
+5.0%
FNY SellFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$578,000
+2.3%
7,792
-0.9%
0.44%
-3.1%
EFA SellISHARES TRmsci eafe etf$558,000
-2.6%
7,098
-3.3%
0.42%
-7.9%
BLE BuyBLACKROCK MUNI INCOME TR II$548,000
+0.6%
36,174
+0.4%
0.41%
-4.8%
AMZN BuyAMAZON COM INC$540,000
+5.5%
162
+3.8%
0.41%0.0%
RF SellREGIONS FINANCIAL CORP NEW$511,000
-4.5%
23,422
-6.8%
0.39%
-9.6%
DEM BuyWISDOMTREE TRemer mkt high fd$508,000
-0.4%
11,732
+0.4%
0.38%
-5.9%
NAD BuyNUVEEN QUALITY MUNCP INCOME$496,000
+3.5%
30,812
+0.4%
0.37%
-2.1%
FYX SellFIRST TR SML CP CORE ALPHA F$491,000
+5.6%
5,057
-0.4%
0.37%0.0%
VFL BuyDELAWARE INVTS NATL MUN INCOsh ben int$485,000
+0.4%
34,377
+0.4%
0.37%
-4.9%
IWP  ISHARES TRrus md cp gr etf$483,000
+2.8%
4,1940.0%0.36%
-2.7%
FEX SellFIRST TR LRGE CP CORE ALPHA$478,000
+8.1%
5,175
-0.1%
0.36%
+2.6%
FNX SellFIRST TR MID CAP CORE ALPHAD$464,000
+5.0%
4,513
-0.2%
0.35%
-0.6%
XOM SellEXXON MOBIL CORP$434,000
-8.2%
7,091
-11.8%
0.33%
-13.0%
MGP BuyMGM GROWTH PPTYS LLC$432,000
+7.7%
10,577
+1.0%
0.33%
+1.9%
T BuyAT&T INC$429,000
+7.0%
17,441
+17.6%
0.32%
+1.2%
UNH BuyUNITEDHEALTH GROUP INC$422,000
+30.7%
839
+1.6%
0.32%
+23.6%
DLN BuyWISDOMTREE TRus largecap divd$418,000
+14.2%
6,324
+105.9%
0.32%
+7.9%
IEUR BuyISHARES TRcore msci euro$405,000
+30.6%
6,957
+25.8%
0.31%
+23.9%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$405,000
-14.0%
4,290
-18.5%
0.31%
-18.6%
FSK SellFS KKR CAP CORP$401,000
-6.7%
19,131
-2.0%
0.30%
-11.7%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$393,000
+2.6%
1,081
-4.4%
0.30%
-2.6%
PJP SellINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$382,000
+1.6%
4,703
-3.3%
0.29%
-4.0%
FDT BuyFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$358,000
-0.3%
5,897
+0.0%
0.27%
-5.6%
IDV BuyISHARES TRintl sel div etf$356,000
+2.6%
11,410
+0.1%
0.27%
-2.9%
GLD NewSPDR GOLD TR$351,000–2,053
+100.0%
0.26%–
FEM SellFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$340,000
-4.2%
13,015
-1.4%
0.26%
-9.2%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$338,000
+2.7%
3,9660.0%0.26%
-2.7%
IJS BuyISHARES TRsp smcp600vl etf$334,000
+4.4%
3,197
+0.4%
0.25%
-1.2%
MO BuyALTRIA GROUP INC$331,000
+6.8%
6,982
+2.4%
0.25%
+1.2%
VO BuyVANGUARD INDEX FDSmid cap etf$323,000
+37.4%
1,266
+27.7%
0.24%
+30.5%
KO BuyCOCA COLA CO$315,000
+13.3%
5,322
+0.4%
0.24%
+7.2%
GOOG  ALPHABET INCcap stk cl c$315,000
+8.2%
1090.0%0.24%
+2.6%
MRK BuyMERCK & CO INC$313,000
+3.6%
4,086
+1.5%
0.24%
-2.1%
V BuyVISA INC$299,000
+2.7%
1,378
+5.4%
0.23%
-2.6%
PG BuyPROCTER AND GAMBLE CO$296,000
+18.9%
1,810
+1.5%
0.22%
+12.1%
HBI BuyHANESBRANDS INC$294,000
-0.7%
17,573
+2.0%
0.22%
-5.9%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$287,000
-1.4%
6,619
+0.6%
0.22%
-6.5%
DMB  BNY MELLON MUN BD INFRASTRUC$288,000
-8.0%
20,0580.0%0.22%
-13.2%
CSCO BuyCISCO SYS INC$285,000
+16.3%
4,500
+0.0%
0.22%
+10.3%
EGP  EASTGROUP PPTYS INC$285,000
+37.0%
1,2500.0%0.22%
+29.5%
SCHK  SCHWAB STRATEGIC TR1000 index etf$280,000
+9.4%
6,0060.0%0.21%
+3.4%
WMT  WALMART INC$278,000
+4.1%
1,9180.0%0.21%
-1.4%
VLO BuyVALERO ENERGY CORP$277,000
+8.2%
3,681
+1.6%
0.21%
+2.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$276,000
+28.4%
2,383
+12.6%
0.21%
+21.6%
DTN SellWISDOMTREE TRus divid ex fncl$268,000
+4.3%
2,655
-2.7%
0.20%
-1.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$266,000
+1.5%
3,085
+1.4%
0.20%
-3.8%
TIP BuyISHARES TRtips bd etf$259,000
+19.4%
2,005
+18.1%
0.20%
+12.7%
XLY  SELECT SECTOR SPDR TRsbi cons discr$253,000
+14.0%
1,2380.0%0.19%
+7.9%
IWM SellISHARES TRrussell 2000 etf$249,000
-23.9%
1,120
-25.0%
0.19%
-28.0%
GOOGL BuyALPHABET INCcap stk cl a$246,000
+16.6%
85
+7.6%
0.19%
+10.7%
DIS SellDISNEY WALT CO$240,000
-21.3%
1,547
-14.2%
0.18%
-25.5%
LYFT BuyLYFT INC$239,000
-8.1%
5,591
+15.0%
0.18%
-13.0%
SPY  SPDR S&P 500 ETF TRput$237,000
+10.2%
5000.0%0.18%
+4.7%
VZ BuyVERIZON COMMUNICATIONS INC$235,000
+16.9%
4,519
+21.6%
0.18%
+10.6%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$223,000
+9.3%
5,544
+0.3%
0.17%
+3.1%
CMCSA BuyCOMCAST CORP NEWcl a$223,000
-1.3%
4,433
+9.5%
0.17%
-6.7%
AFL NewAFLAC INC$218,000–3,731
+100.0%
0.16%–
LVHD NewLEGG MASON ETF INVT TRl vol h div etf$214,000–5,338
+100.0%
0.16%–
JNJ NewJOHNSON & JOHNSON$205,000–1,200
+100.0%
0.16%–
MMM New3M CO$206,000–1,162
+100.0%
0.16%–
IWO  ISHARES TRrus 2000 grw etf$202,000
-0.5%
6900.0%0.15%
-6.2%
HON BuyHONEYWELL INTL INC$202,000
-0.5%
968
+1.4%
0.15%
-6.2%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$200,000
+2.0%
2,975
+0.1%
0.15%
-3.2%
QQQ  INVESCO QQQ TRput$199,000
+11.2%
5000.0%0.15%
+4.9%
SDY  SPDR SER TRs&p divid etf$190,000
+9.8%
1,4730.0%0.14%
+3.6%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$188,000
+2.7%
12,4270.0%0.14%
-2.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$174,000
+8.8%
2,1500.0%0.13%
+2.3%
CWB  SPDR SER TRbloomberg conv$169,000
-2.9%
2,0330.0%0.13%
-7.9%
IPAC BuyISHARES TRcore msci pac$168,000
+26.3%
2,638
+32.4%
0.13%
+19.8%
DWX  SPDR INDEX SHS FDSs&p intl etf$155,000
+2.6%
3,9790.0%0.12%
-2.5%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$141,000
+11.9%
1,8330.0%0.11%
+6.0%
ESGU  ISHARES TResg awr msci usa$141,000
+9.3%
1,3080.0%0.11%
+2.9%
IYR  ISHARES TRu.s. real es etf$138,000
+13.1%
1,1870.0%0.10%
+7.2%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$132,000
+14.8%
971
+0.2%
0.10%
+8.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$131,000
+9.2%
8020.0%0.10%
+3.1%
VB  VANGUARD INDEX FDSsmall cp etf$122,000
+3.4%
5400.0%0.09%
-2.1%
IUSV BuyISHARES TRcore s&p us vlu$121,000
+8.0%
1,586
+0.2%
0.09%
+2.2%
IVE SellISHARES TRs&p 500 val etf$110,000
+1.9%
701
-5.4%
0.08%
-3.5%
ISTB  ISHARES TRcore 1 5 yr usd$106,000
-1.9%
2,1100.0%0.08%
-7.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$91,000
+1.1%
2,4830.0%0.07%
-4.2%
EMB BuyISHARES TRjpmorgan usd emg$87,0000.0%793
+0.8%
0.07%
-4.3%
SPYV  SPDR SER TRprtflo s&p500 vl$86,000
+7.5%
2,0390.0%0.06%
+1.6%
NLY SellANNALY CAPITAL MANAGEMENT IN$82,000
-9.9%
10,542
-2.9%
0.06%
-15.1%
EVF BuyEATON VANCE SR INCOME TRsh ben int$81,000
-3.6%
11,975
+0.6%
0.06%
-9.0%
XT  ISHARES TRexponential tech$77,000
+5.5%
1,1680.0%0.06%0.0%
REM BuyISHARES TRmortge rel etf$77,000
-2.5%
2,223
+1.4%
0.06%
-7.9%
IUSG BuyISHARES TRcore s&p us gwt$77,000
+13.2%
668
+0.1%
0.06%
+7.4%
PFF SellISHARES TRpfd and incm sec$72,000
-4.0%
1,817
-5.4%
0.05%
-10.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$67,000
+8.1%
6000.0%0.05%
+4.1%
EWC BuyISHARES INCmsci cda etf$66,000
+29.4%
1,711
+22.8%
0.05%
+22.0%
DON BuyWISDOMTREE TRus midcap divid$61,000
+7.0%
1,380
+0.8%
0.05%
+2.2%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$61,000
+74.3%
1,172
+60.5%
0.05%
+64.3%
SPYG  SPDR SER TRprtflo s&p500 gw$59,000
+13.5%
8180.0%0.04%
+9.8%
SPMB  SPDR SER TRportfli mortgage$57,000
-1.7%
2,2390.0%0.04%
-6.5%
IWS BuyISHARES TRrus mdcp val etf$56,000
+93.1%
456
+78.1%
0.04%
+82.6%
EZU NewISHARES INCmsci eurzone etf$53,000–1,075
+100.0%
0.04%–
MUB BuyISHARES TRnational mun etf$52,0000.0%448
+0.7%
0.04%
-4.9%
SUB BuyISHARES TRshrt nat mun etf$50,0000.0%468
+0.2%
0.04%
-5.0%
LQD BuyISHARES TRiboxx inv cp etf$50,0000.0%380
+0.3%
0.04%
-5.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$46,0000.0%1650.0%0.04%
-5.4%
VUG  VANGUARD INDEX FDSgrowth etf$47,000
+9.3%
1480.0%0.04%
+2.9%
MIC NewMACQUARIE INFRASTR HOLD LLC$47,000–12,833
+100.0%
0.04%–
IVW  ISHARES TRs&p 500 grwt etf$42,000
+13.5%
4970.0%0.03%
+10.3%
IGOV  ISHARES TRintl trea bd etf$41,000
-2.4%
8220.0%0.03%
-6.1%
IJK BuyISHARES TRs&p mc 400gr etf$39,000
+8.3%
456
+0.2%
0.03%0.0%
ILCG  ISHARES TRmorningstar grwt$39,000
+11.4%
5380.0%0.03%
+3.6%
IGIB  ISHARES TR$39,000
-2.5%
6650.0%0.03%
-9.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$36,000
+5.9%
203
+0.5%
0.03%0.0%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$34,000–887
+100.0%
0.03%–
SCHH  SCHWAB STRATEGIC TRus reit etf$29,000
+16.0%
5470.0%0.02%
+10.0%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$27,000–550
+100.0%
0.02%–
IWF  ISHARES TRrus 1000 grw etf$25,000
+8.7%
830.0%0.02%
+5.6%
IEI  ISHARES TR3 7 yr treas bd$23,0000.0%1790.0%0.02%
-5.6%
IJJ  ISHARES TRs&p mc 400vl etf$22,000
+4.8%
2000.0%0.02%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$22,000
+4.8%
1,0450.0%0.02%0.0%
IWN BuyISHARES TRrus 2000 val etf$17,000
+6.2%
101
+1.0%
0.01%0.0%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$16,000
+6.7%
185
+0.5%
0.01%0.0%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$16,000
+6.7%
288
+0.3%
0.01%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$15,000
+7.1%
2210.0%0.01%0.0%
VLUE BuyISHARES TRmsci usa value$15,000
+400.0%
137
+315.2%
0.01%
+450.0%
VXF  VANGUARD INDEX FDSextend mkt etf$14,0000.0%790.0%0.01%0.0%
IWC  ISHARES TRmicro-cap etf$14,0000.0%980.0%0.01%0.0%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$9,0000.0%1670.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$8,000
+14.3%
950.0%0.01%0.0%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$8,000
+14.3%
162
+0.6%
0.01%0.0%
EFG  ISHARES TReafe grwth etf$6,000
+20.0%
500.0%0.01%
+25.0%
QUAL  ISHARES TRmsci usa qlt fct$7,000
+16.7%
490.0%0.01%0.0%
GOVT  ISHARES TRus treas bd etf$5,0000.0%1850.0%0.00%0.0%
ESGE  ISHARES INCesg awr msci em$5,0000.0%1240.0%0.00%0.0%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$5,000
+25.0%
308
+1.0%
0.00%
+33.3%
XLE  SELECT SECTOR SPDR TRenergy$5,0000.0%5,0190.0%0.00%0.0%
ILF BuyISHARES TRlatn amer 40 etf$5,0000.0%204
+2.5%
0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$2,0000.0%460.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$2,0000.0%500.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$2,0000.0%300.0%0.00%0.0%
IGSB  ISHARES TR$3,0000.0%490.0%0.00%0.0%
MBB  ISHARES TRmbs etf$2,0000.0%220.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$3,0000.0%310.0%0.00%0.0%
XBI BuySPDR SER TRs&p biotech$2,0000.0%18
+12.5%
0.00%0.0%
IXN  ISHARES TRglobal tech etf$3,0000.0%480.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$2,0000.0%270.0%0.00%0.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$3,0000.0%490.0%0.00%0.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$3,000
+50.0%
560.0%0.00%0.0%
FCOM  FIDELITY COVINGTON TRUST$2,0000.0%420.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$2,0000.0%100.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$1,0000.0%200.0%0.00%0.0%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$1,0000.0%80.0%0.00%0.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$1,0000.0%30.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,0000.0%20.0%0.00%0.0%
TLT  ISHARES TR20 yr tr bd etf$1,0000.0%40.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202311.0%
ISHARES TR16Q3 20235.9%
ISHARES TR16Q3 20236.8%
SCHWAB STRATEGIC TR16Q3 20235.6%
SPDR S&P 500 ETF TR16Q3 20235.3%
ISHARES INC16Q3 20235.4%
ISHARES TR16Q3 20233.8%
SCHWAB STRATEGIC TR16Q3 20233.6%
SCHWAB STRATEGIC TR16Q3 20233.6%
SPDR INDEX SHS FDS16Q3 20233.3%

View Element Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-01-17
13F-HR2022-11-08
13F-HR2022-07-22
13F-HR2022-04-28
13F-HR2022-02-03
13F-HR2021-11-01

View Element Wealth, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (132489000.0 != 132490000.0)

Export Element Wealth, LLC's holdings

CSVXLS