Element Pointe Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Element Pointe Advisors

Companies in the Element Pointe Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $65M 150k 430.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $41M 95k 429.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $15M 37k 394.40
Ishares Tr Gl Clean Ene Etf (ICLN) 4.9 $15M +2% 676k 21.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $12M 191k 61.41
Ishares Tr Core Msci Eafe (IEFA) 3.5 $10M +4% 139k 74.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.5 $7.4M NEW 353k 21.05
Vanguard Index Fds Growth Etf (VUG) 2.3 $6.8M 24k 290.18
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $6.6M 89k 73.90
Ark Etf Tr Genomic Rev Etf (ARKG) 2.0 $6.0M 81k 74.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $6.0M NEW 95k 63.16
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.5M -37% 2.0k 2673.36
Select Sector Spdr Tr Financial (XLF) 1.8 $5.4M +179% 144k 37.53
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.5M -68% 21k 164.24

Setup an alert

Element Pointe Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

NVIDIA Corporation (NVDA) 1.1 $3.2M -18% 16k 207.18
Humanco Acquisition Corp Com Cl A (HMCO) 1.1 $3.2M 322k 9.89
Apple (AAPL) 1.1 $3.1M 22k 141.48
Microsoft Corporation (MSFT) 0.9 $2.8M -28% 9.9k 281.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.9 $2.8M +237% 34k 79.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.7M +4% 25k 105.64
Ark Etf Tr Innovation Etf (ARKK) 0.7 $2.2M -35% 20k 110.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.2M 4.5k 480.89
Amazon (AMZN) 0.7 $2.1M -32% 631.00 3285.26
Select Sector Spdr Tr Technology (XLK) 0.7 $2.1M 14k 149.33
Thermo Fisher Scientific (TMO) 0.7 $2.0M -12% 3.6k 571.31
Square Cl A (SQ) 0.7 $1.9M -22% 8.1k 239.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.8M -8% 121k 15.03
salesforce (CRM) 0.6 $1.8M 6.5k 271.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M NEW 16k 109.21
Paypal Holdings (PYPL) 0.6 $1.7M -19% 6.4k 260.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.7M +31% 13k 131.77
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.6M -12% 31k 50.25
Shopify Cl A (SHOP) 0.5 $1.6M 1.1k 1356.04
Facebook Cl A (FB) 0.5 $1.5M -11% 4.6k 339.48
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M -36% 13k 116.34
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $1.5M -3% 21k 71.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $1.5M -44% 19k 77.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 18k 81.94
Walt Disney Company (DIS) 0.5 $1.5M -16% 8.6k 169.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.3M 13k 97.83
Kkr & Co (KKR) 0.4 $1.3M -33% 21k 60.89
Marvell Technology (MRVL) 0.4 $1.3M -13% 21k 60.33
Netflix (NFLX) 0.4 $1.3M -54% 2.0k 610.54
Pure Storage Cl A (PSTG) 0.4 $1.2M -23% 49k 25.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.4k 273.94
Twitter (TWTR) 0.4 $1.2M -26% 20k 60.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 448.00 2665.18
Roku Com Cl A (ROKU) 0.4 $1.1M -28% 3.5k 313.34
Crown Castle Intl (CCI) 0.4 $1.1M -28% 6.3k 173.37
Intel Corporation (INTC) 0.3 $1.0M -11% 19k 53.28
Zillow Group Cl C Cap Stk (Z) 0.3 $1.0M -43% 12k 88.10
Twilio Cl A (TWLO) 0.3 $1.0M -22% 3.2k 318.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $996k -81% 14k 73.49
General Motors Company (GM) 0.3 $994k -34% 19k 52.71
Dish Network Corporation Cl A (DISH) 0.3 $990k NEW 23k 43.45
Sba Communications Corp Cl A (SBAC) 0.3 $987k -19% 3.0k 330.54
Docusign (DOCU) 0.3 $965k -32% 3.8k 257.33
Illumina (ILMN) 0.3 $924k 2.3k 405.62
Qorvo (QRVO) 0.3 $876k -14% 5.2k 167.24
Pinterest Cl A (PINS) 0.3 $847k -30% 17k 50.98
Select Sector Spdr Tr Energy (XLE) 0.3 $820k +43% 16k 52.10
Regeneron Pharmaceuticals (REGN) 0.3 $819k NEW 1.4k 605.32
Xpeng Ads (XPEV) 0.3 $799k -4% 23k 35.54
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $782k 29k 26.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $749k 8.7k 86.14
Tesla Motors (TSLA) 0.2 $658k -3% 849.00 775.03
Simon Property (SPG) 0.2 $650k 5.0k 130.00
Zendesk (ZEN) 0.2 $642k -42% 5.5k 116.47
Zoom Video Communications In Cl A (ZM) 0.2 $629k -21% 2.4k 261.54
Snowflake Cl A (SNOW) 0.2 $587k -7% 1.9k 302.27
Danaher Corporation (DHR) 0.2 $551k 1.8k 304.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $549k 3.0k 182.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $538k NEW 2.5k 218.61
Anaplan (PLAN) 0.2 $493k 8.1k 60.92
Palo Alto Networks (PANW) 0.2 $489k -6% 1.0k 479.41
2u (TWOU) 0.2 $464k -12% 14k 33.61
UnitedHealth (UNH) 0.1 $436k 1.1k 391.03
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $426k 5.6k 75.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $425k 2.7k 156.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $414k 7.9k 52.54
Mastercard Incorporated Cl A (MA) 0.1 $405k 1.2k 347.34
Spotify Technology S A SHS (SPOT) 0.1 $353k 1.6k 225.13
Lockheed Martin Corporation (LMT) 0.1 $316k -78% 915.00 345.36
Chewy Cl A (CHWY) 0.1 $298k -71% 4.4k 68.08
First Solar (FSLR) 0.1 $289k -84% 3.0k 95.47
Health Catalyst (HCAT) 0.1 $285k 5.7k 50.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $284k 967.00 293.69
Snap Cl A (SNAP) 0.1 $278k NEW 3.8k 73.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $261k 1.7k 153.53
American Tower Reit (AMT) 0.1 $252k 949.00 265.54
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $252k 489.00 515.34
Stag Industrial (STAG) 0.1 $235k 6.0k 39.19
Costco Wholesale Corporation (COST) 0.1 $225k 500.00 450.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $224k 1.4k 160.57
Dollar General (DG) 0.1 $224k 1.1k 212.52
Analog Devices (ADI) 0.1 $221k 1.3k 167.55
Extra Space Storage (EXR) 0.1 $219k 1.3k 168.07
Honeywell International (HON) 0.1 $218k 1.0k 212.48
Wal-Mart Stores (WMT) 0.1 $217k -17% 1.6k 139.10
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $216k 5.6k 38.65
TransDigm Group Incorporated (TDG) 0.1 $212k 339.00 625.37
Ford Motor Company (F) 0.1 $206k NEW 15k 14.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $205k 2.0k 102.50
Omega Healthcare Investors (OHI) 0.1 $203k 6.8k 29.96
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.1 $159k 161k 0.99
Boqii Hldg Sponsored Ads (BQ) 0.0 $69k 30k 2.30
Sos Spnsord Ads New (SOS) 0.0 $64k 30k 2.13

Past Filings by Element Pointe Advisors

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

View all past filings