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

Companies in the Element Pointe Advisors portfolio as of 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 +7% 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 +4% 661k 22.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $15M -7% 37k 399.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $12M -8% 190k 61.50
Spdr Gold Tr Gold Shs (GLD) 3.4 $11M -14% 67k 168.77
Ishares Tr Core Msci Eafe (IEFA) 3.0 $10M NEW 134k 74.69
Alphabet Cap Stk Cl A (GOOGL) 2.5 $8.3M +7% 3.3k 2550.88
Ark Etf Tr Genomic Rev Etf (ARKG) 2.1 $7.1M +5% 82k 87.11
Vanguard Index Fds Growth Etf (VUG) 2.1 $6.9M -2% 24k 292.99
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 -36% 75k 75.24
Microsoft Corporation (MSFT) 1.2 $3.9M +23% 14k 281.41
Ark Etf Tr Innovation Etf (ARKK) 1.1 $3.8M -6% 31k 122.65

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NVIDIA Corporation (NVDA) 1.1 $3.7M +422% 19k 194.09
Amazon (AMZN) 1.0 $3.4M +15% 937.00 3584.85
Apple (AAPL) 1.0 $3.3M +21% 22k 145.42
Humanco Acquisition Corp Com Cl A (HMCO) 0.9 $3.1M 322k 9.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.9 $3.0M NEW 35k 85.87
Vanguard Index Fds Value Etf (VTV) 0.8 $2.7M +482% 20k 138.00
Square Cl A (SQ) 0.8 $2.7M +11% 11k 257.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.6M +4% 24k 106.36
Paypal Holdings (PYPL) 0.7 $2.4M +6% 7.9k 301.83
Zillow Group Cl C Cap Stk (Z) 0.7 $2.3M +10% 21k 111.65
Netflix (NFLX) 0.7 $2.3M +33% 4.5k 513.67
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 21k 105.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.2M 4.5k 487.78
Thermo Fisher Scientific (TMO) 0.6 $2.1M +4% 4.1k 514.33
Select Sector Spdr Tr Technology (XLK) 0.6 $2.1M 14k 151.86
Roku Com Cl A (ROKU) 0.6 $2.1M +2% 4.9k 422.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.0M -12% 132k 15.16
Twitter (TWTR) 0.6 $1.9M +23% 27k 69.54
Select Sector Spdr Tr Financial (XLF) 0.6 $1.9M NEW 52k 36.60
Kkr & Co (KKR) 0.6 $1.9M +3% 31k 59.39
Walt Disney Company (DIS) 0.6 $1.8M +13% 10k 176.89
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.8M -4% 36k 51.18
Shopify Cl A (SHOP) 0.5 $1.8M +9% 1.2k 1569.57
Facebook Cl A (FB) 0.5 $1.8M +54% 5.2k 346.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.8M +35% 15k 117.90
Crown Castle Intl (CCI) 0.5 $1.8M 8.8k 201.05
Pinterest Cl A (PINS) 0.5 $1.7M +26% 24k 72.24
Docusign (DOCU) 0.5 $1.7M +3% 5.6k 302.72
First Solar (FSLR) 0.5 $1.6M +4% 19k 85.20
General Motors Company (GM) 0.5 $1.6M +18% 29k 57.06
Twilio Cl A (TWLO) 0.5 $1.6M +10% 4.1k 393.79
Lockheed Martin Corporation (LMT) 0.5 $1.6M +473% 4.2k 380.90
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $1.6M +10% 22k 73.35
salesforce (CRM) 0.5 $1.6M +9% 6.5k 242.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M -23% 18k 82.28
Marvell Technology (MRVL) 0.4 $1.4M NEW 24k 58.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.4M NEW 13k 103.51
Zendesk (ZEN) 0.4 $1.3M +54% 9.6k 140.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 9.6k 135.26
Pure Storage Cl A (PSTG) 0.4 $1.3M +9% 64k 20.19
4068594 Enphase Energy (ENPH) 0.4 $1.3M 7.1k 179.72
Chewy Cl A (CHWY) 0.4 $1.3M +15% 15k 83.18
Sba Communications Corp Cl A (SBAC) 0.4 $1.2M +4% 3.7k 331.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.4k 278.26
Intel Corporation (INTC) 0.4 $1.2M NEW 22k 56.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 448.00 2651.79
Qorvo (QRVO) 0.4 $1.2M +24% 6.1k 194.06
Xilinx (XLNX) 0.3 $1.1M -9% 8.3k 135.37
Teladoc (TDOC) 0.3 $1.1M +13% 7.3k 153.38
Illumina (ILMN) 0.3 $1.1M +7% 2.3k 481.03
Zoom Video Communications In Cl A (ZM) 0.3 $1.1M +22% 3.1k 352.90
Zscaler Incorporated (ZS) 0.3 $1.1M -64% 4.6k 230.99
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.0M +19% 8.1k 128.10
Xpeng Ads (XPEV) 0.3 $1.0M +20% 24k 43.87
Jd.com Spon Adr Cl A (JD) 0.3 $980k -2% 13k 75.27
Solaredge Technologies (SEDG) 0.3 $959k 3.7k 258.91
Ishares Core Msci Emkt (IEMG) 0.3 $921k +90% 14k 64.99
Slack Technologies Com Cl A (WORK) 0.3 $888k -52% 20k 45.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $881k -77% 10k 86.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $874k +12% 4.1k 211.16
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $826k NEW 29k 28.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $750k 8.7k 86.26
2u (TWOU) 0.2 $724k +9% 16k 45.73
Simon Property (SPG) 0.2 $640k NEW 5.0k 128.00
Tesla Motors (TSLA) 0.2 $574k 876.00 655.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $546k -34% 3.0k 181.46
Snowflake Cl A (SNOW) 0.2 $542k +107% 2.1k 259.21
Select Sector Spdr Tr Energy (XLE) 0.2 $542k NEW 11k 49.27
Danaher Corporation (DHR) 0.2 $507k 1.8k 279.96
UnitedHealth (UNH) 0.1 $462k -9% 1.1k 414.35
Lemonade (LMND) 0.1 $460k NEW 5.0k 92.18
Anaplan (PLAN) 0.1 $453k 8.1k 55.98
Mastercard Incorporated Cl A (MA) 0.1 $441k 1.2k 380.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $431k -53% 2.7k 158.69
Palo Alto Networks (PANW) 0.1 $428k NEW 1.1k 391.94
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $426k NEW 5.6k 75.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $412k 7.9k 52.28
Spotify Technology S A SHS (SPOT) 0.1 $389k 1.6k 248.09
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $330k -51% 1.2k 277.08
Health Catalyst (HCAT) 0.1 $320k 5.7k 56.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $292k -31% 967.00 301.96
Raytheon Technologies Corp (RTX) 0.1 $284k 3.3k 86.64
Ishares Gold Tr Ishares New (IAU) 0.1 $282k NEW 8.2k 34.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $275k 1.6k 168.09
Nio Spon Ads (NIO) 0.1 $270k NEW 5.8k 46.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k 1.7k 158.24
Wal-Mart Stores (WMT) 0.1 $268k 1.9k 141.20
American Tower Reit (AMT) 0.1 $266k 949.00 280.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $261k 489.00 533.74
Omega Healthcare Investors (OHI) 0.1 $254k 6.8k 37.49
Stag Industrial (STAG) 0.1 $240k 6.0k 40.02
Honeywell International (HON) 0.1 $238k 1.0k 231.97
Ncino (NCNO) 0.1 $237k +5% 3.5k 67.71
Dollar General (DG) 0.1 $236k NEW 1.1k 223.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $223k -53% 1.4k 159.86
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $222k NEW 5.6k 39.73
TransDigm Group Incorporated (TDG) 0.1 $220k NEW 339.00 648.97
Extra Space Storage (EXR) 0.1 $218k NEW 1.3k 167.31
Analog Devices (ADI) 0.1 $217k NEW 1.3k 164.52
Costco Wholesale Corporation (COST) 0.1 $208k NEW 500.00 416.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $207k NEW 2.0k 103.50
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.1 $187k 161k 1.16
Boqii Hldg Sponsored Ads (BQ) 0.0 $125k 30k 4.17
Root Com Cl A (ROOT) 0.0 $96k -72% 12k 8.24
Sos Spnsord Ads New (SOS) 0.0 $82k 30k 2.73

Past Filings by Element Pointe Advisors

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