$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 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,095,000 | -17.2% | 29,262 | -0.9% | 11.04% | +2.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $6,178,000 | -10.5% | 184,150 | -0.1% | 6.15% | +10.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,571,000 | -17.5% | 124,749 | -0.5% | 5.54% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,294,000 | -17.2% | 14,033 | -0.8% | 5.27% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,964,000 | -15.1% | 53,714 | -0.9% | 4.94% | +4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,446,000 | -17.2% | 15,231 | -1.8% | 3.43% | +2.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,575,000 | -19.0% | 41,041 | -2.0% | 2.56% | +0.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,404,000 | -18.3% | 61,656 | -0.7% | 2.39% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,560,000 | -16.0% | 3,772 | -0.4% | 1.55% | +3.8% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,535,000 | -13.7% | 83,613 | -0.8% | 1.53% | +6.6% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,397,000 | -14.8% | 22,538 | -0.8% | 1.39% | +5.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,105,000 | -9.4% | 43,527 | -0.9% | 1.10% | +11.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $667,000 | -16.9% | 13,295 | -2.5% | 0.66% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $642,000 | -22.9% | 2,352 | -0.3% | 0.64% | -4.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $387,000 | -22.6% | 7,086 | -5.4% | 0.38% | -4.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $366,000 | -11.2% | 6,186 | -1.3% | 0.36% | +9.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $363,000 | -18.1% | 4,774 | -4.9% | 0.36% | +1.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $362,000 | -20.3% | 4,725 | -4.8% | 0.36% | -1.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $354,000 | -9.9% | 5,598 | -0.3% | 0.35% | +11.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $352,000 | -19.1% | 4,212 | -4.9% | 0.35% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $343,000 | -7.0% | 4,580 | -1.2% | 0.34% | +14.8% |
| GLD | Sell | SPDR GOLD TR | $329,000 | -11.3% | 1,953 | -4.9% | 0.33% | +9.4% |
| FSK | Sell | FS KKR CAP CORP | $328,000 | -15.5% | 16,877 | -0.7% | 0.33% | +4.2% |
| KO | Sell | COCA COLA CO | $326,000 | +0.6% | 5,185 | -0.7% | 0.32% | +24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $326,000 | -93.7% | 1,162 | -91.9% | 0.32% | -92.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $325,000 | -12.4% | 1,057 | -1.1% | 0.32% | +8.0% |
| T | Sell | AT&T INC | $323,000 | -12.7% | 15,387 | -1.7% | 0.32% | +7.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $265,000 | -21.1% | 5,532 | -4.7% | 0.26% | -2.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $256,000 | -20.0% | 12,018 | -5.4% | 0.26% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $241,000 | -2.4% | 4,751 | -1.9% | 0.24% | +20.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $231,000 | -11.2% | 2,598 | -1.0% | 0.23% | +10.0% |
| AFL | Sell | AFLAC INC | $224,000 | -15.2% | 4,047 | -1.1% | 0.22% | +4.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $219,000 | -33.4% | 7,624 | -24.2% | 0.22% | -17.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $209,000 | -16.1% | 3,338 | -1.4% | 0.21% | +3.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $202,000 | -7.3% | 1,690 | -5.4% | 0.20% | +14.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $154,000 | -39.8% | 4,223 | -27.3% | 0.15% | -25.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $103,000 | -23.7% | 1,539 | -13.4% | 0.10% | -5.5% |
| IGIB | Sell | ISHARES TR | $87,000 | -30.4% | 1,703 | -25.5% | 0.09% | -13.9% |
| XT | Sell | ISHARES TRexponential tech | $38,000 | -44.9% | 803 | -31.2% | 0.04% | -32.1% |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -219 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -550 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,094 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -822 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -468 | -100.0% | -0.04% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -2,239 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -818 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -2,197 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,039 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,483 | -100.0% | -0.07% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,308 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,256 | -100.0% | -0.16% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -5,263 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,111 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,606 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.18% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,250 | -100.0% | -0.20% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,885 | -100.0% | -0.31% | – |
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 | 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.