Element Wealth, LLC - Q3 2022 holdings

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$108 Million is the total value of Element Wealth, LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TFLO NewISHARES TRtrs flt rt bd$11,693,000–231,551
+100.0%
10.78%–
IVV BuyISHARES TRcore s&p500 etf$10,739,000
-3.2%
29,943
+2.3%
9.90%
-10.3%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$6,050,000
-2.1%
188,991
+2.6%
5.58%
-9.3%
SPY BuySPDR S&P 500 ETF TRtr unit$5,044,000
-4.7%
14,123
+0.6%
4.65%
-11.7%
IJR BuyISHARES TRcore s&p scp etf$4,736,000
-4.6%
54,313
+1.1%
4.37%
-11.6%
IJH BuyISHARES TRcore s&p mcp etf$3,361,000
-2.5%
15,329
+0.6%
3.10%
-9.6%
IEFA BuyISHARES TRcore msci eafe$3,190,000
-8.0%
60,568
+2.8%
2.94%
-14.7%
BuyPIMCO ACCESS INCOME FUND$2,979,000
+0.2%
187,963
+0.1%
2.75%
-7.1%
PDO BuyPIMCO DYNAMIC INCOME OPRNTS$2,712,000
-3.0%
205,590
+1.9%
2.50%
-10.1%
IEMG BuyISHARES INCcore msci emkt$2,572,000
-10.4%
59,835
+2.3%
2.37%
-16.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,486,000
-3.5%
41,069
+0.1%
2.29%
-10.5%
AAPL BuyAPPLE INC$1,626,000
+1.1%
11,769
+0.1%
1.50%
-6.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,564,000
+0.3%
3,894
+3.2%
1.44%
-7.1%
AGG BuyISHARES TRcore us aggbd et$1,474,000
-2.8%
15,300
+2.6%
1.36%
-9.9%
CVX BuyCHEVRON CORP NEW$1,082,000
-0.7%
7,531
+0.1%
1.00%
-8.0%
HDV BuyISHARES TRcore high dv etf$891,000
-6.2%
9,756
+3.1%
0.82%
-13.1%
ABBV BuyABBVIE INC$783,000
-11.9%
5,838
+0.6%
0.72%
-18.4%
CVS BuyCVS HEALTH CORP$780,000
+3.4%
8,176
+0.5%
0.72%
-4.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$673,000
+13.7%
9,067
+16.8%
0.62%
+5.4%
WFC BuyWELLS FARGO CO NEW$647,000
+5.7%
16,076
+2.9%
0.60%
-2.0%
PRU BuyPRUDENTIAL FINL INC$635,000
-9.9%
7,401
+0.5%
0.59%
-16.5%
IEUR BuyISHARES TRcore msci euro$619,000
-3.1%
15,646
+10.2%
0.57%
-10.2%
STWD BuySTARWOOD PPTY TR INC$619,000
-11.6%
33,967
+1.3%
0.57%
-18.1%
JPM BuyJPMORGAN CHASE & CO$593,000
-3.7%
5,671
+3.6%
0.55%
-10.8%
MSFT BuyMICROSOFT CORP$582,000
-6.0%
2,497
+3.6%
0.54%
-12.8%
BX BuyBLACKSTONE INC$581,000
-7.8%
6,946
+0.6%
0.54%
-14.5%
SO BuySOUTHERN CO$527,000
-4.2%
7,746
+0.5%
0.49%
-11.2%
DGRO BuyISHARES TRcore div grwth$505,000
+0.6%
11,365
+7.9%
0.47%
-6.8%
XOM BuyEXXON MOBIL CORP$483,000
+5.9%
5,538
+4.0%
0.45%
-1.8%
AMZN BuyAMAZON COM INC$478,000
+8.9%
4,228
+2.3%
0.44%
+0.9%
NVG BuyNUVEEN AMT FREE MUN CR INC F$467,000
-10.5%
39,978
+0.3%
0.43%
-17.1%
DLN BuyWISDOMTREE TRus largecap divd$457,000
+24.9%
8,263
+33.6%
0.42%
+15.9%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$458,000–6,426
+100.0%
0.42%–
FB BuyMETA PLATFORMS INCcl a$451,000
-10.5%
3,327
+6.5%
0.42%
-17.1%
PJP BuyINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$449,000
+30.9%
6,291
+37.4%
0.41%
+21.4%
IWP BuyISHARES TRrus md cp gr etf$447,000
+34.6%
5,694
+35.8%
0.41%
+24.8%
PFE BuyPFIZER INC$432,000
-16.3%
9,877
+0.3%
0.40%
-22.6%
VICI BuyVICI PPTYS INC$411,000
+1.2%
13,766
+0.9%
0.38%
-6.2%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$400,000
-9.5%
37,732
+0.3%
0.37%
-16.1%
SPG BuySIMON PPTY GROUP INC NEW$392,000
-4.4%
4,372
+1.2%
0.36%
-11.3%
ITOT BuyISHARES TRcore s&p ttl stk$381,000
-4.8%
4,786
+0.1%
0.35%
-11.8%
UNH BuyUNITEDHEALTH GROUP INC$380,000
-1.8%
753
+0.1%
0.35%
-8.8%
VFL BuyDELAWARE INVTS NATL MUN INCOsh ben int$378,000
-3.3%
34,679
+0.3%
0.35%
-10.3%
BLE BuyBLACKROCK MUNI INCOME TR II$365,000
-9.2%
36,518
+0.4%
0.34%
-15.8%
VLO BuyVALERO ENERGY CORP$365,000
+1.1%
3,420
+0.6%
0.34%
-6.1%
QQQ BuyINVESCO QQQ TRunit ser 1$355,000
+8.9%
1,327
+14.2%
0.33%
+0.9%
IVZ BuyINVESCO LTD$351,000
-14.8%
25,651
+0.4%
0.32%
-21.0%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$345,000
+9.9%
6,629
+24.3%
0.32%
+1.6%
NAD BuyNUVEEN QUALITY MUNCP INCOME$343,000
-11.4%
31,138
+0.4%
0.32%
-17.9%
BuySHELL PLCspon ads$337,000
-3.7%
6,778
+1.3%
0.31%
-10.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$315,000
-11.0%
5,600
+0.0%
0.29%
-17.3%
KO BuyCOCA COLA CO$291,000
-10.7%
5,196
+0.2%
0.27%
-17.3%
FSK BuyFS KKR CAP CORP$290,000
-11.6%
17,081
+1.2%
0.27%
-18.1%
GOOG BuyALPHABET INCcap stk cl c$275,000
+3.0%
2,861
+2245.1%
0.25%
-4.5%
V BuyVISA INC$265,000
-9.9%
1,493
+0.1%
0.24%
-16.7%
WMT BuyWALMART INC$262,000
+7.8%
2,020
+1.0%
0.24%0.0%
IVE BuyISHARES TRs&p 500 val etf$253,000
+228.6%
1,968
+250.8%
0.23%
+202.6%
IDV BuyISHARES TRintl sel div etf$252,000
-17.1%
11,192
+0.1%
0.23%
-23.4%
IJS BuyISHARES TRsp smcp600vl etf$250,000
-6.7%
3,032
+0.6%
0.23%
-13.5%
IPAC BuyISHARES TRcore msci pac$248,000
+0.8%
5,170
+9.2%
0.23%
-6.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$244,000
-14.7%
2,975
+0.1%
0.22%
-21.1%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$237,000
-7.8%
7,184
+0.6%
0.22%
-14.5%
VO BuyVANGUARD INDEX FDSmid cap etf$236,000
-4.5%
1,254
+0.2%
0.22%
-11.4%
DTN BuyWISDOMTREE TRus ai enhanced$235,000
+1.7%
2,878
+10.8%
0.22%
-5.7%
AFL BuyAFLAC INC$230,000
+2.7%
4,088
+1.0%
0.21%
-4.9%
TIP BuyISHARES TRtips bd etf$230,000
-8.0%
2,197
+0.0%
0.21%
-14.9%
PG BuyPROCTER AND GAMBLE CO$230,000
-11.9%
1,818
+0.2%
0.21%
-18.5%
ACWI BuyISHARES TRmsci acwi etf$216,000
-7.3%
2,778
+0.0%
0.20%
-14.2%
MMM New3M CO$213,000–1,929
+100.0%
0.20%–
MO BuyALTRIA GROUP INC$212,000
-1.9%
5,242
+1.3%
0.20%
-8.8%
GOOGL BuyALPHABET INCcap stk cl a$210,000
-12.5%
2,200
+1900.0%
0.19%
-18.8%
CSCO BuyCISCO SYS INC$206,000
-5.9%
5,139
+0.1%
0.19%
-12.8%
IBTD NewISHARES TRibonds 23 trm ts$198,000–8,011
+100.0%
0.18%–
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$197,000
+49.2%
2,948
+60.8%
0.18%
+38.9%
IEI BuyISHARES TR3 7 yr treas bd$193,000
-4.5%
1,692
+0.1%
0.18%
-11.4%
XSOE BuyWISDOMTREE TRem ex st-owned$189,000
-13.7%
7,670
+0.6%
0.17%
-20.2%
EWC BuyISHARES INCmsci cda etf$172,000
+2.4%
5,583
+12.0%
0.16%
-4.8%
IBDO NewISHARES TRibonds dec23 etf$162,000–6,488
+100.0%
0.15%–
SHY BuyISHARES TR1 3 yr treas bd$154,000
+6.9%
1,902
+9.6%
0.14%
-0.7%
IQDG BuyWISDOMTREE TRintl qulty div$145,000
-10.5%
5,508
+0.5%
0.13%
-16.8%
HBI BuyHANESBRANDS INC$124,000
-32.2%
17,851
+0.5%
0.11%
-37.4%
DTH BuyWISDOMTREE TRitl high div fd$123,000
-11.5%
4,062
+0.7%
0.11%
-18.1%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$113,000
+31.4%
2,897
+38.2%
0.10%
+20.9%
IWD BuyISHARES TRrus 1000 val etf$104,000
-5.5%
762
+0.1%
0.10%
-11.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$101,000
-6.5%
1,064
+0.1%
0.09%
-13.1%
IBTE NewISHARES TRibonds 24 trm ts$96,000–4,000
+100.0%
0.09%–
VB BuyVANGUARD INDEX FDSsmall cp etf$97,000
+2.1%
566
+4.8%
0.09%
-6.3%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$97,000
+361.9%
5,232
+400.7%
0.09%
+323.8%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$89,000
-5.3%
978
+0.3%
0.08%
-12.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$87,000
+521.4%
2,075
+540.4%
0.08%
+471.4%
FDRR BuyFIDELITY COVINGTON TRUSTdivid etf risi$87,000
+97.7%
2,446
+113.6%
0.08%
+81.8%
IGIB BuyISHARES TR$82,000
-5.7%
1,705
+0.1%
0.08%
-12.6%
IXUS BuyISHARES TRcore msci total$81,000
-11.0%
1,599
+0.1%
0.08%
-17.6%
DVY NewISHARES TRselect divid etf$78,000–725
+100.0%
0.07%–
GOVT BuyISHARES TRus treas bd etf$69,000
-5.5%
3,042
+0.0%
0.06%
-12.3%
EMB BuyISHARES TRjpmorgan usd emg$67,000
-6.9%
844
+0.7%
0.06%
-13.9%
EVF BuyEATON VANCE SR INCOME TRsh ben int$64,000
-1.5%
12,095
+1.0%
0.06%
-9.2%
IBDP NewISHARES TRibonds dec24 etf$62,000–2,551
+100.0%
0.06%–
PFF BuyISHARES TRpfd and incm sec$57,000
-3.4%
1,813
+1.3%
0.05%
-10.2%
IUSG BuyISHARES TRcore s&p us gwt$54,000
-3.6%
673
+0.4%
0.05%
-10.7%
DON BuyWISDOMTREE TRus midcap divid$52,000
-1.9%
1,379
+0.8%
0.05%
-9.4%
MUB BuyISHARES TRnational mun etf$47,000
-2.1%
454
+0.7%
0.04%
-10.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$46,000
+39.4%
214
+44.6%
0.04%
+27.3%
IBDQ NewISHARES TRibonds dec25 etf$44,000–1,805
+100.0%
0.04%–
LQD BuyISHARES TRiboxx inv cp etf$39,000
-7.1%
385
+0.5%
0.04%
-14.3%
BSV NewVANGUARD BD INDEX FDSshort trm bond$31,000–412
+100.0%
0.03%–
VBR BuyVANGUARD INDEX FDSsm cp val etf$30,000
-3.2%
206
+0.5%
0.03%
-9.7%
IJK BuyISHARES TRs&p mc 400gr etf$29,0000.0%459
+0.4%
0.03%
-6.9%
IVW BuyISHARES TRs&p 500 grwt etf$29,000
-3.3%
499
+0.2%
0.03%
-10.0%
VLUE BuyISHARES TRmsci usa value$23,000
+76.9%
286
+91.9%
0.02%
+61.5%
VTV NewVANGUARD INDEX FDSvalue etf$14,000–110
+100.0%
0.01%–
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$13,0000.0%294
+1.0%
0.01%
-7.7%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$13,000
-7.1%
224
+0.4%
0.01%
-14.3%
IWN BuyISHARES TRrus 2000 val etf$13,000
-7.1%
103
+1.0%
0.01%
-14.3%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$11,0000.0%186
+0.5%
0.01%
-9.1%
XBI BuySPDR SER TRs&p biotech$8,000
+300.0%
104
+316.0%
0.01%
+250.0%
BIV NewVANGUARD BD INDEX FDSintermed term$6,000–77
+100.0%
0.01%–
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$7,000
-12.5%
170
+1.2%
0.01%
-25.0%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$6,0000.0%317
+1.0%
0.01%0.0%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$7,0000.0%165
+0.6%
0.01%
-14.3%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$6,000–131
+100.0%
0.01%–
BLV NewVANGUARD BD INDEX FDSlong term bond$4,000–54
+100.0%
0.00%–
FMAT BuyFIDELITY COVINGTON TRUSTmsci matls index$2,0000.0%57
+1.8%
0.00%0.0%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$1,0000.0%21
+5.0%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2022-11-08
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-HR2024-05-09
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

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 (108413000.0 != 108415000.0)

Export Element Wealth, LLC's holdings

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