$100 Million is the total value of Element Wealth, LLC's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | New | VICI PPTYS INC | $406,000 | – | 13,642 | +100.0% | 0.40% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | – | 324 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $5,000 | – | 121 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $3,000 | – | 63 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 11.5% |
| ISHARES TR | 19 | Q2 2024 | 5.9% |
| ISHARES TR | 19 | Q2 2024 | 6.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 5.6% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 5.3% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| ISHARES INC | 19 | Q2 2024 | 5.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.6% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 3.3% |
View Element Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-26 |
| 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 |
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.