Element Pointe Advisors

Element Pointe Advisors as of Sept. 30, 2019

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.8 $33M 109k 298.52
Spdr S&p 500 Etf (SPY) 16.2 $28M 94k 296.78
Vanguard Sht Term Govt Bond ETF (VGSH) 6.9 $12M 195k 60.93
Vanguard S&p 500 Etf idx (VOO) 6.8 $12M 43k 272.60
Ishares Tr usa min vo (USMV) 5.1 $8.8M 138k 64.10
SPDR Gold Trust (GLD) 4.7 $8.2M 59k 138.87
Vanguard Value ETF (VTV) 3.6 $6.2M 56k 111.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.3 $5.7M 380k 15.04
Vanguard Growth ETF (VUG) 2.3 $4.0M 24k 166.30
iShares S&P 500 Growth Index (IVW) 2.3 $4.0M 22k 180.05
Watford Holdings 1.9 $3.4M 125k 26.95
iShares Dow Jones US Health Care (IHF) 1.4 $2.4M 15k 161.71
iShares S&P 500 Value Index (IVE) 1.4 $2.3M 20k 119.16
Ishares Tr cmn (STIP) 1.3 $2.3M 23k 100.19
Ishares Tr core div grwth (DGRO) 1.0 $1.7M 43k 39.15
SPDR KBW Insurance (KIE) 1.0 $1.7M 47k 35.23
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.6M 4.5k 352.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $1.6M 24k 66.67
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 11k 116.30
Proshares Tr short qqq (PSQ) 0.7 $1.2M 44k 27.75
Vanguard REIT ETF (VNQ) 0.6 $1.1M 12k 93.28
Microsoft Corporation (MSFT) 0.6 $1.0M 7.5k 139.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.0M 11k 92.36
iShares Russell 2000 Index (IWM) 0.6 $1.0M 6.8k 151.41
Energy Select Sector SPDR (XLE) 0.6 $1.0M 17k 59.22
Apple (AAPL) 0.5 $911k 4.1k 223.94
Thermo Fisher Scientific (TMO) 0.4 $732k 2.5k 291.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $729k 8.6k 84.77
CVS Caremark Corporation (CVS) 0.4 $712k 11k 63.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $630k 15k 40.90
Vanguard Short-Term Bond ETF (BSV) 0.4 $627k 7.8k 80.83
Activision Blizzard 0.4 $622k 12k 52.90
Alphabet Inc Class A cs (GOOGL) 0.4 $617k 505.00 1221.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $617k 4.9k 126.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $607k 9.9k 61.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $612k 39k 15.61
Technology SPDR (XLK) 0.3 $591k 7.3k 80.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $581k 35k 16.64
Ishares Tr liquid inc etf (ICSH) 0.3 $494k 9.8k 50.35
Kkr & Co (KKR) 0.3 $506k 19k 26.87
Wells Fargo & Company (WFC) 0.3 $482k 9.6k 50.47
Amazon (AMZN) 0.3 $484k 279.00 1734.77
Financial Select Sector SPDR (XLF) 0.3 $492k 18k 28.02
Crown Castle Intl (CCI) 0.3 $491k 3.5k 139.09
Alphabet Inc Class C cs (GOOG) 0.3 $480k 394.00 1218.27
Blackstone Group Inc Com Cl A (BX) 0.3 $487k 10k 48.81
SPDR S&P Homebuilders (XHB) 0.3 $470k 11k 44.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $424k 6.9k 61.36
Spdr Series Trust aerospace def (XAR) 0.2 $428k 4.0k 106.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $414k 43k 9.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $408k 8.3k 49.08
Chevron Corporation (CVX) 0.2 $396k 3.3k 118.60
Booking Holdings (BKNG) 0.2 $406k 207.00 1961.35
Assurant (AIZ) 0.2 $381k 3.0k 125.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $381k 27k 14.38
Via 0.2 $364k 15k 24.06
PGT 0.2 $360k 21k 17.25
Walt Disney Company (DIS) 0.2 $353k 2.7k 130.16
eBay (EBAY) 0.2 $349k 8.9k 39.03
Vanguard Small-Cap Value ETF (VBR) 0.2 $339k 2.6k 128.90
Nuveen Muni Value Fund (NUV) 0.2 $352k 34k 10.50
Jd (JD) 0.2 $353k 13k 28.22
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $348k 12k 29.80
MasterCard Incorporated (MA) 0.2 $327k 1.2k 271.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $329k 23k 14.64
Pure Storage Inc - Class A (PSTG) 0.2 $329k 20k 16.91
Square Inc cl a (SQ) 0.2 $335k 5.4k 61.92
Tri-Continental Corporation (TY) 0.2 $316k 12k 27.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $303k 5.5k 54.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $315k 14k 22.46
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $305k 26k 11.61
Lockheed Martin Corporation (LMT) 0.2 $298k 765.00 389.54
Netflix (NFLX) 0.2 $298k 1.1k 267.99
Raytheon Company 0.2 $272k 1.4k 195.97
Danaher Corporation (DHR) 0.2 $275k 1.9k 144.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $265k 18k 15.16
BlackRock MuniHoldings Fund (MHD) 0.1 $256k 16k 16.41
UnitedHealth (UNH) 0.1 $250k 1.2k 217.39
Oneok (OKE) 0.1 $219k 3.0k 73.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $219k 1.8k 123.94
Interxion Holding 0.1 $226k 2.8k 81.32
American Tower Reit (AMT) 0.1 $221k 999.00 221.22
Carlyle Group 0.1 $230k 9.0k 25.54
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.8k 117.81
Diageo (DEO) 0.1 $205k 1.3k 163.48
Merck & Co (MRK) 0.1 $215k 2.6k 84.25
Nextera Energy (NEE) 0.1 $216k 926.00 233.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $203k 1.7k 119.41
BlackRock Floating Rate Income Trust (BGT) 0.1 $208k 17k 12.26
First Tr Energy Infrastrctr (FIF) 0.1 $211k 13.00 16230.77
Synovus Finl (SNV) 0.1 $202k 5.6k 35.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $195k 12k 15.88
Blackrock Muniholdings Fund II 0.1 $168k 11k 15.08
BlackRock Insured Municipal Income Trust (BYM) 0.1 $168k 12k 14.14
Templeton Emerging Markets Income Fund (TEI) 0.1 $163k 18k 9.06
Voya Prime Rate Trust sh ben int 0.1 $139k 29k 4.73
Alerian Mlp Etf 0.1 $124k 14k 9.17