Element Pointe Advisors

Latest statistics and disclosures from Element Pointe Advisors's latest quarterly 13F-HR filing:

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Positions held by Element Pointe Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $77M -3% 172k 445.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.9 $73M +5% 165k 443.28
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Ishares Tr 1 3 Yr Treas Bd (SHY) 11.9 $46M -2% 572k 81.08
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Meta Platforms Cl A (META) 7.6 $30M -32% 103k 286.98
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J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $19M +13% 343k 55.33
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Ishares Tr Gl Clean Ene Etf (ICLN) 3.8 $15M +4% 798k 18.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $12M -2% 30k 407.28
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $10M -2% 75k 134.87
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Spdr Ser Tr S&p Oilgas Exp (XOP) 2.4 $9.5M -2% 74k 128.83
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Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $9.3M -18% 36k 261.48
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $8.1M -2% 61k 132.73
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Proshares Tr Bitcoin Strate (BITO) 1.9 $7.3M 430k 16.98
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $6.2M +9% 108k 57.73
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.0M 86k 70.48
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Vanguard Index Fds Growth Etf (VUG) 1.2 $4.6M 16k 282.96
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.5M +81% 66k 67.50
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NVIDIA Corporation (NVDA) 1.1 $4.3M +4% 10k 423.02
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Apple (AAPL) 1.1 $4.2M 22k 193.97
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.2M +41% 83k 50.22
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 30k 119.70
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Microsoft Corporation (MSFT) 0.6 $2.3M 6.8k 340.54
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.2M 4.5k 478.91
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Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.1M -3% 25k 83.20
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.9M 7.1k 275.18
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LivePerson (LPSN) 0.4 $1.6M NEW 350k 4.52
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 9.8k 157.83
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Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 27k 51.53
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 7.8k 178.27
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 11k 97.60
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Select Sector Spdr Tr Energy (XLE) 0.3 $972k 12k 81.17
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Select Sector Spdr Tr Technology (XLK) 0.2 $967k 5.6k 173.86
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $922k 12k 75.57
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Alphabet Cap Stk Cl C (GOOG) 0.2 $902k 7.5k 120.97
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Thermo Fisher Scientific (TMO) 0.2 $878k 1.7k 521.75
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Advanced Micro Devices (AMD) 0.2 $837k 7.3k 113.91
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Blackstone Group Inc Com Cl A (BX) 0.2 $697k 7.5k 92.97
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Kkr & Co (KKR) 0.2 $692k 12k 56.00
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Tesla Motors (TSLA) 0.2 $658k 2.5k 261.77
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Amazon (AMZN) 0.2 $601k +5% 4.6k 130.36
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Marvell Technology (MRVL) 0.1 $561k 9.4k 59.78
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Shopify Cl A (SHOP) 0.1 $548k 8.5k 64.60
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
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Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $518k 23k 22.10
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Netflix (NFLX) 0.1 $443k 1.0k 440.49
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Servicenow (NOW) 0.1 $422k 750.00 561.97
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $393k 2.4k 161.19
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Simon Property (SPG) 0.1 $385k 3.3k 115.48
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Freeport-mcmoran CL B (FCX) 0.1 $384k 9.6k 40.00
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Apollo Global Mgmt (APO) 0.1 $379k 4.9k 76.81
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Walt Disney Company (DIS) 0.1 $363k 4.1k 89.28
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Exxon Mobil Corporation (XOM) 0.1 $347k 3.2k 107.25
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UnitedHealth (UNH) 0.1 $342k 712.00 480.64
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Block Cl A (SQ) 0.1 $329k 4.9k 66.57
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Twilio Cl A (TWLO) 0.1 $318k 5.0k 63.62
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Qorvo (QRVO) 0.1 $306k 3.0k 102.03
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.8k 162.43
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Paypal Holdings (PYPL) 0.1 $287k NEW 4.3k 66.73
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Ishares Msci Gbl Etf New (PICK) 0.1 $272k 6.7k 40.46
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ON Semiconductor (ON) 0.1 $262k 2.8k 94.58
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $256k 3.6k 71.42
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Spotify Technology S A SHS (SPOT) 0.1 $252k 1.6k 160.55
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Mastercard Incorporated Cl A (MA) 0.1 $239k 608.00 393.30
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k 2.8k 83.35
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Broadcom (AVGO) 0.1 $231k NEW 266.00 867.43
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Snap Cl A (SNAP) 0.1 $229k NEW 19k 11.84
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Intel Corporation (INTC) 0.1 $228k NEW 6.8k 33.44
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Sentinelone Cl A (S) 0.1 $227k +50% 15k 15.10
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4068594 Enphase Energy (ENPH) 0.1 $221k NEW 1.3k 167.48
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Snowflake Cl A (SNOW) 0.1 $215k NEW 1.2k 175.98
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Danaher Corporation (DHR) 0.1 $215k 895.00 240.00
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Ishares Core Msci Emkt (IEMG) 0.1 $214k -89% 4.3k 49.29
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $205k NEW 2.1k 97.64
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374water (SCWO) 0.0 $188k 79k 2.39
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Grab Holdings Class A Ord (GRAB) 0.0 $152k 44k 3.43
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Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $87k 10k 8.41
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Aterian (ATER) 0.0 $46k 100k 0.46
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Astra Space Com Cl A (ASTR) 0.0 $28k 75k 0.37
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Past Filings by Element Pointe Advisors

SEC 13F filings are viewable for Element Pointe Advisors going back to 2018

View all past filings