$124 Million is the total value of Element Wealth, LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PIMCO ACCESS INCOME FUND | $3,272,000 | – | 179,098 | +100.0% | 2.64% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $472,000 | – | 4,674 | +100.0% | 0.38% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $393,000 | – | 5,616 | +100.0% | 0.32% | – |
| New | SHELL PLCspon ads | $366,000 | – | 6,654 | +100.0% | 0.30% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $329,000 | – | 10,060 | +100.0% | 0.26% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $193,000 | – | 5,293 | +100.0% | 0.16% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $149,000 | – | 2,431 | +100.0% | 0.12% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $146,000 | – | 3,675 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $142,000 | – | 1,706 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $126,000 | – | 761 | +100.0% | 0.10% | – |
| IXUS | New | ISHARES TRcore msci total | $101,000 | – | 1,515 | +100.0% | 0.08% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $89,000 | – | 1,350 | +100.0% | 0.07% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $82,000 | – | 1,673 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $59,000 | – | 1,306 | +100.0% | 0.05% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $47,000 | – | 1,065 | +100.0% | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $42,000 | – | 312 | +100.0% | 0.03% | – |
| ICVT | New | ISHARES TRconv bd etf | $18,000 | – | 219 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.