Element Pointe Advisors

Element Pointe Advisors as of Dec. 31, 2018

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.1 $33M 133k 251.61
Spdr S&p 500 Etf (SPY) 16.7 $26M 106k 249.92
Vanguard Sht Term Govt Bond ETF (VGSH) 5.2 $8.2M 136k 60.12
Vanguard S&p 500 Etf idx (VOO) 4.4 $7.0M 30k 229.81
Ishares Tr usa min vo (USMV) 4.4 $6.9M 133k 52.40
Vanguard Growth ETF (VUG) 3.7 $5.9M 44k 134.33
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.5 $5.6M 384k 14.49
iShares Russell 2000 Index (IWM) 3.4 $5.3M 40k 133.90
iShares S&P MidCap 400 Index (IJH) 3.1 $5.0M 30k 166.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $4.3M 79k 55.00
SPDR Gold Trust (GLD) 2.6 $4.2M 35k 121.26
Vanguard Value ETF (VTV) 2.3 $3.6M 37k 97.96
iShares S&P 500 Growth Index (IVW) 2.1 $3.4M 22k 150.68
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.6M 66k 39.06
Ishares Tr cmn (STIP) 1.4 $2.2M 23k 98.03
iShares S&P 500 Value Index (IVE) 1.3 $2.0M 20k 101.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.7M 17k 100.24
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.5M 16k 96.43
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.4M 4.5k 302.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $1.4M 22k 63.47
SPDR KBW Insurance (KIE) 0.8 $1.3M 46k 28.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.2M 18k 69.30
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.2M 11k 109.51
Energy Select Sector SPDR (XLE) 0.6 $927k 16k 57.35
Microsoft Corporation (MSFT) 0.5 $751k 7.4k 101.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $719k 8.6k 83.60
Apple (AAPL) 0.4 $686k 4.3k 157.81
Thermo Fisher Scientific (TMO) 0.4 $597k 2.7k 223.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $609k 7.8k 78.51
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $591k 39k 15.07
Flexshares Tr mornstar upstr (GUNR) 0.4 $569k 19k 29.28
Vanguard REIT ETF (VNQ) 0.3 $551k 7.4k 74.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $544k 37k 14.66
Alphabet Inc Class A cs (GOOGL) 0.3 $539k 516.00 1044.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $544k 4.8k 113.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $520k 39k 13.47
Facebook Inc cl a (META) 0.3 $521k 4.0k 131.14
Financial Select Sector SPDR (XLF) 0.3 $502k 21k 23.80
SPDR DJ International Real Estate ETF (RWX) 0.3 $481k 14k 35.37
Amazon (AMZN) 0.3 $430k 286.00 1503.50
Ubs Ag Jersey Brh Alerian Infrst 0.3 $407k 21k 19.76
Alphabet Inc Class C cs (GOOG) 0.3 $406k 392.00 1035.71
Royal Dutch Shell 0.2 $395k 6.6k 59.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $394k 8.2k 47.94
Crown Castle Intl (CCI) 0.2 $376k 3.5k 108.76
Invesco Qqq Trust Series 1 (QQQ) 0.2 $373k 2.4k 154.45
Kkr & Co (KKR) 0.2 $376k 19k 19.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $342k 36k 9.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $332k 27k 12.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $324k 6.2k 52.01
Nuveen Muni Value Fund (NUV) 0.2 $321k 35k 9.28
Assurant (AIZ) 0.2 $294k 3.3k 89.36
Blackstone 0.2 $301k 10k 29.85
Via 0.2 $296k 12k 25.70
JPMorgan Chase & Co. (JPM) 0.2 $293k 3.0k 97.63
Air Products & Chemicals (APD) 0.2 $282k 1.8k 159.95
UnitedHealth (UNH) 0.2 $283k 1.1k 249.34
Tri-Continental Corporation (TY) 0.2 $282k 12k 23.50
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $282k 27k 10.31
Chevron Corporation (CVX) 0.2 $270k 2.5k 108.87
Wells Fargo & Company (WFC) 0.2 $271k 5.9k 46.07
Netflix (NFLX) 0.2 $271k 1.0k 267.79
iShares Russell 2000 Value Index (IWN) 0.2 $275k 2.6k 107.38
Jd (JD) 0.2 $267k 13k 20.97
Boeing Company (BA) 0.2 $258k 800.00 322.50
Becton, Dickinson and (BDX) 0.2 $252k 1.1k 225.00
eBay (EBAY) 0.2 $260k 9.3k 28.04
Accenture (ACN) 0.2 $259k 1.8k 140.79
BlackRock MuniHoldings Fund (MHD) 0.2 $248k 17k 14.73
Walt Disney Company (DIS) 0.1 $245k 2.2k 109.67
Raytheon Company 0.1 $245k 1.6k 153.41
Vanguard European ETF (VGK) 0.1 $240k 4.9k 48.72
Mosaic (MOS) 0.1 $233k 8.0k 29.23
Ishares Tr core div grwth (DGRO) 0.1 $240k 7.2k 33.20
Paypal Holdings (PYPL) 0.1 $232k 2.8k 84.24
Pure Storage Inc - Class A (PSTG) 0.1 $233k 15k 16.11
Berkshire Hathaway (BRK.B) 0.1 $222k 1.1k 204.42
Verizon Communications (VZ) 0.1 $220k 3.9k 56.12
Pioneer Floating Rate Trust (PHD) 0.1 $229k 23k 9.86
Lockheed Martin Corporation (LMT) 0.1 $203k 774.00 262.27
Morgan Stanley China A Share Fund (CAF) 0.1 $207k 11k 18.24
BlackRock Floating Rate Income Trust (BGT) 0.1 $189k 16k 11.53
Templeton Emerging Markets Income Fund (TEI) 0.1 $181k 19k 9.60
Global X Fds reit etf 0.1 $152k 11k 13.60
Blackrock Muniholdings Fund II 0.1 $144k 11k 12.93
BlackRock Insured Municipal Income Trust (BYM) 0.1 $148k 12k 12.45
Voya Prime Rate Trust sh ben int 0.1 $128k 29k 4.48
Best 0.1 $85k 21k 4.09