Element Pointe Advisors as of June 30, 2021
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.6 | $65M | 149k | 436.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.5 | $41M | 95k | 434.55 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 4.6 | $15M | 661k | 22.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $15M | 37k | 399.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.5 | $12M | 190k | 61.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $11M | 67k | 168.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $10M | 134k | 74.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.3M | 3.3k | 2550.98 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.1 | $7.1M | 82k | 87.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $6.9M | 24k | 292.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $6.7M | 89k | 74.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $5.6M | 75k | 75.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 14k | 281.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $3.8M | 31k | 122.66 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 19k | 194.10 | |
| Amazon (AMZN) | 1.0 | $3.4M | 937.00 | 3585.20 | |
| Apple (AAPL) | 1.0 | $3.3M | 22k | 145.40 | |
| Humanco Acquisition Corp Com Cl A | 0.9 | $3.1M | 322k | 9.73 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.9 | $3.0M | 35k | 85.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.7M | 20k | 137.98 | |
| Square Cl A (SQ) | 0.8 | $2.7M | 11k | 257.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $2.6M | 24k | 106.35 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 7.9k | 301.77 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $2.3M | 21k | 111.66 | |
| Netflix (NFLX) | 0.7 | $2.3M | 4.5k | 513.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.2M | 21k | 105.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.2M | 4.5k | 487.84 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 4.1k | 514.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.1M | 14k | 151.88 | |
| Roku Com Cl A (ROKU) | 0.6 | $2.1M | 4.9k | 422.13 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $2.0M | 132k | 15.16 | |
| 0.6 | $1.9M | 27k | 69.54 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.9M | 52k | 36.60 | |
| Kkr & Co (KKR) | 0.6 | $1.9M | 31k | 59.38 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 10k | 176.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.8M | 36k | 51.19 | |
| Shopify Cl A (SHOP) | 0.5 | $1.8M | 1.2k | 1569.36 | |
| Facebook Cl A (META) | 0.5 | $1.8M | 5.2k | 346.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | 15k | 117.87 | |
| Crown Castle Intl (CCI) | 0.5 | $1.8M | 8.8k | 201.10 | |
| Pinterest Cl A (PINS) | 0.5 | $1.7M | 24k | 72.23 | |
| Docusign (DOCU) | 0.5 | $1.7M | 5.6k | 302.81 | |
| First Solar (FSLR) | 0.5 | $1.6M | 19k | 85.19 | |
| General Motors Company (GM) | 0.5 | $1.6M | 29k | 57.05 | |
| Twilio Cl A (TWLO) | 0.5 | $1.6M | 4.1k | 393.90 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.2k | 380.89 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $1.6M | 22k | 73.36 | |
| salesforce (CRM) | 0.5 | $1.6M | 6.5k | 242.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.5M | 18k | 82.29 | |
| Marvell Technology (MRVL) | 0.4 | $1.4M | 24k | 58.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.4M | 13k | 103.55 | |
| Zendesk | 0.4 | $1.3M | 9.6k | 140.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.3M | 9.6k | 135.31 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.3M | 64k | 20.19 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.3M | 7.1k | 179.79 | |
| Chewy Cl A (CHWY) | 0.4 | $1.3M | 15k | 83.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.2M | 3.7k | 331.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 4.4k | 278.36 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 22k | 56.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 448.00 | 2652.01 | |
| Qorvo (QRVO) | 0.4 | $1.2M | 6.1k | 194.07 | |
| Xilinx | 0.3 | $1.1M | 8.3k | 135.33 | |
| Teladoc (TDOC) | 0.3 | $1.1M | 7.3k | 153.32 | |
| Illumina (ILMN) | 0.3 | $1.1M | 2.3k | 480.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.1M | 3.1k | 352.97 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.1M | 4.6k | 231.06 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $1.0M | 8.1k | 128.13 | |
| Xpeng Ads (XPEV) | 0.3 | $1.0M | 24k | 43.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $980k | 13k | 75.30 | |
| Solaredge Technologies (SEDG) | 0.3 | $959k | 3.7k | 258.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $921k | 14k | 64.98 | |
| Slack Technologies Com Cl A | 0.3 | $888k | 20k | 45.20 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $881k | 10k | 86.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $874k | 4.1k | 211.08 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.2 | $826k | 29k | 28.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $750k | 8.7k | 86.24 | |
| 2u (TWOU) | 0.2 | $724k | 16k | 45.71 | |
| Simon Property (SPG) | 0.2 | $640k | 5.0k | 127.93 | |
| Tesla Motors (TSLA) | 0.2 | $574k | 876.00 | 655.29 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $546k | 3.0k | 181.51 | |
| Snowflake Cl A (SNOW) | 0.2 | $542k | 2.1k | 259.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $542k | 11k | 49.25 | |
| Danaher Corporation (DHR) | 0.2 | $507k | 1.8k | 279.80 | |
| UnitedHealth (UNH) | 0.1 | $462k | 1.1k | 414.64 | |
| Lemonade (LMND) | 0.1 | $460k | 5.0k | 92.20 | |
| Anaplan | 0.1 | $453k | 8.1k | 55.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $441k | 1.2k | 380.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $431k | 2.7k | 158.57 | |
| Palo Alto Networks (PANW) | 0.1 | $428k | 1.1k | 391.82 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $426k | 5.6k | 75.51 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $412k | 7.9k | 52.24 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $389k | 1.6k | 247.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $331k | 1.2k | 277.49 | |
| Health Catalyst (HCAT) | 0.1 | $320k | 5.7k | 56.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $292k | 967.00 | 302.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $284k | 3.3k | 86.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $282k | 8.2k | 34.34 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $275k | 1.6k | 167.91 | |
| Nio Spon Ads (NIO) | 0.1 | $270k | 5.8k | 46.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $269k | 1.7k | 158.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 1.9k | 141.17 | |
| American Tower Reit (AMT) | 0.1 | $266k | 949.00 | 280.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $261k | 489.00 | 533.77 | |
| Omega Healthcare Investors (OHI) | 0.1 | $254k | 6.8k | 37.44 | |
| Stag Industrial (STAG) | 0.1 | $240k | 6.0k | 39.95 | |
| Honeywell International (HON) | 0.1 | $238k | 1.0k | 231.85 | |
| Ncino | 0.1 | $237k | 3.5k | 67.67 | |
| Dollar General (DG) | 0.1 | $236k | 1.1k | 224.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $223k | 1.4k | 160.14 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $222k | 5.6k | 39.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $220k | 339.00 | 648.85 | |
| Extra Space Storage (EXR) | 0.1 | $218k | 1.3k | 167.45 | |
| Analog Devices (ADI) | 0.1 | $217k | 1.3k | 164.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 500.00 | 415.01 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $207k | 2.0k | 103.47 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.1 | $187k | 161k | 1.16 | |
| Boqii Hldg Sponsored Ads | 0.0 | $125k | 30k | 4.17 | |
| Root Com Cl A | 0.0 | $96k | 12k | 8.20 | |
| Sos Spnsord Ads New | 0.0 | $82k | 30k | 2.73 |
