$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,204,000 | -6.6% | 122,876 | -1.5% | 4.80% | -13.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,319,000 | -3.5% | 61,345 | -0.5% | 2.14% | -10.6% |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,258,000 | -18.0% | 79,656 | -4.7% | 1.16% | -24.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,199,000 | -14.2% | 21,496 | -4.6% | 1.11% | -20.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $952,000 | -13.8% | 42,502 | -2.4% | 0.88% | -20.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $420,000 | -15.0% | 12,901 | -3.2% | 0.39% | -21.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $398,000 | -17.1% | 17,570 | -2.7% | 0.37% | -23.2% |
| MRK | Sell | MERCK & CO INC | $388,000 | -7.4% | 4,507 | -2.0% | 0.36% | -14.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $378,000 | -2.3% | 7,070 | -0.2% | 0.35% | -9.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $344,000 | -5.2% | 4,762 | -0.3% | 0.32% | -12.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $343,000 | -5.2% | 4,713 | -0.3% | 0.32% | -12.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $337,000 | -4.3% | 4,201 | -0.3% | 0.31% | -11.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $231,000 | -12.8% | 5,513 | -0.3% | 0.21% | -19.3% |
| T | Sell | AT&T INC | $230,000 | -28.8% | 15,006 | -2.5% | 0.21% | -34.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $222,000 | -13.3% | 11,999 | -0.2% | 0.20% | -19.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $133,000 | -22.7% | 807 | -20.6% | 0.12% | -28.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $86,000 | -16.5% | 1,381 | -10.3% | 0.08% | -23.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | -21.4% | 777 | -12.4% | 0.02% | -28.6% |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -64 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -37 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -12,833 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,896 | -100.0% | -0.06% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -1,673 | -100.0% | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -2,509 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,200 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,774 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,751 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.