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Element Wealth

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

Top 5 stock holdings are IVV, DIVO, TFLO, ITOT, SCHX, and represent 27.57% of Element Wealth's stock portfolio.
Added to shares of these 10 stocks: QQQ, XOM, IBDS, IBTH, VYMI, BUFR, MDT, ETR, GWRE, USB.
Started 16 new stock positions in ETR, JIRE, HEFA, GWRE, TFC, Pimco Etf Tr, HYG, USB, EFX, K. MDT, ITW, CAT, HACK, IBTJ, JPRE.
Reduced shares in these 10 stocks: IBDP, IBTE, TFLO, IVV, SCHX, PEG, BA, SPY, , MSFT.
Sold out of its positions in ADBE, BA, PNQI, PDP, IYT, IXN, IXJ, IYF, IMCG, IAI. IHI, EWJ, PICK, BBIN, BBUS, BBHY, RWR, XRT, XLI, VGK, VV.
Element Wealth was a net buyer of stock by $1.0M.
Element Wealth has $189M in assets under management (AUM), dropping by 6.23%.
Central Index Key (CIK): 0001802743

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Portfolio Holdings for Element Wealth

Element Wealth holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.3	$18M	-2%	30k	576.83	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.7	$8.9M		217k	41.19	View chart
Ishares Tr TRS FLT RT BD (TFLO)	4.7	$8.8M	-4%	175k	50.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.6	$8.7M	+2%	69k	125.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.3	$8.1M	-3%	119k	67.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$7.1M	-2%	12k	573.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.3	$6.3M		62k	101.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$5.8M		49k	116.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$4.0M		51k	78.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$3.8M		61k	62.32	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$3.8M		66k	57.41	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	2.0	$3.8M	-3%	227k	16.63	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	1.9	$3.5M	-2%	251k	14.12	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.7	$3.3M	+3%	141k	23.45	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$3.2M		39k	83.09	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	1.6	$3.0M		151k	19.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$2.9M		57k	51.50	View chart
Apple (AAPL)	1.3	$2.5M		11k	233.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.3	$2.5M	-3%	4.3k	569.66	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$2.0M	+18%	27k	73.42	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$2.0M		27k	72.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.9M	+57%	3.9k	488.03	View chart
Meta Platforms Cl A (META)	0.9	$1.6M		2.8k	572.41	View chart
Ishares Tr Core Msci Euro (IEUR)	0.8	$1.5M	+4%	25k	60.93	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.8	$1.5M	-7%	60k	25.10	View chart
Microsoft Corporation (MSFT)	0.7	$1.4M	-11%	3.2k	430.30	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.7	$1.4M		17k	80.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$1.3M		16k	83.15	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.7	$1.3M	+2%	53k	24.30	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$1.2M	+62%	50k	24.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.2M	+3%	8.0k	153.14	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M	-5%	5.8k	210.85	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.6	$1.2M		55k	21.76	View chart
Chevron Corporation (CVX)	0.6	$1.1M	+2%	7.6k	147.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M		2.4k	460.26	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.6	$1.1M	-7%	61k	18.02	View chart
Abbvie (ABBV)	0.6	$1.1M		5.3k	197.46	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$1.0M	-8%	8.8k	117.61	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.5	$989k		12k	80.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$961k	+4%	33k	29.18	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$947k		8.9k	106.76	View chart
Exxon Mobil Corporation (XOM)	0.5	$935k	+141%	8.0k	117.22	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.5	$928k	-13%	40k	23.42	View chart
Amazon (AMZN)	0.5	$901k	+7%	4.8k	186.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$847k		7.2k	117.29	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$830k	+2%	16k	50.88	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.4	$813k	+20%	21k	39.39	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.4	$792k	+4%	18k	44.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$779k		12k	62.69	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$771k	+152%	34k	22.64	View chart
Southern Company (SO)	0.4	$765k	+4%	8.5k	90.18	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$761k		33k	23.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$738k		7.1k	104.18	View chart
Prudential Financial (PRU)	0.4	$698k	-6%	5.8k	121.09	View chart
Wells Fargo & Company (WFC)	0.4	$692k		12k	56.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$669k		2.4k	283.16	View chart
Starwood Property Trust (STWD)	0.3	$658k		32k	20.38	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$652k	-3%	6.6k	99.45	View chart
Ishares Tr Core Msci Pac (IPAC)	0.3	$643k	+3%	9.7k	66.59	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$643k		8.2k	78.56	View chart
Wal-Mart Stores (WMT)	0.3	$600k		7.4k	80.75	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$593k	-5%	12k	50.65	View chart
Simon Property (SPG)	0.3	$583k	-2%	3.5k	169.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$569k	+111%	19k	29.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$546k	-3%	4.6k	119.62	View chart
Visa Com Cl A (V)	0.3	$499k	-20%	1.8k	274.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$490k		1.3k	375.38	View chart
Public Service Enterprise (PEG)	0.3	$473k	-35%	5.3k	89.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$472k		7.9k	59.51	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.2	$470k		5.4k	86.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$469k		10k	45.86	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$468k		35k	13.39	View chart
Raytheon Technologies Corp (RTX)	0.2	$463k	+6%	3.8k	121.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$462k	-2%	1.9k	243.06	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$459k	-54%	18k	25.21	View chart
Vici Pptys (VICI)	0.2	$455k	-5%	14k	33.31	View chart
Pfizer (PFE)	0.2	$443k	+5%	15k	28.94	View chart
Merck & Co (MRK)	0.2	$437k	-14%	3.9k	113.56	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$435k		5.5k	79.64	View chart
NVIDIA Corporation (NVDA)	0.2	$435k	+13%	3.6k	121.43	View chart
UnitedHealth (UNH)	0.2	$432k		738.00	585.01	View chart
Cisco Systems (CSCO)	0.2	$430k	-5%	8.1k	53.22	View chart
Coca-Cola Company (KO)	0.2	$426k		5.9k	71.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$426k		1.0k	423.12	View chart
Eli Lilly & Co. (LLY)	0.2	$421k	-12%	475.00	885.21	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$416k		35k	11.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$413k	+12%	2.5k	167.19	View chart
Valero Energy Corporation (VLO)	0.2	$413k		3.1k	135.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$409k	-7%	2.1k	197.17	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$404k	+10%	16k	25.53	View chart
Verizon Communications (VZ)	0.2	$399k		8.9k	44.91	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.2	$396k		3.8k	104.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$392k		4.6k	84.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$391k		4.9k	79.42	View chart
Shell Spon Ads (SHEL)	0.2	$381k		5.8k	65.95	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$380k		3.2k	117.15	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$375k		34k	11.17	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$371k		12k	30.23	View chart
CVS Caremark Corporation (CVS)	0.2	$370k	-18%	5.9k	62.88	View chart
Comcast Corp Cl A (CMCSA)	0.2	$366k	+7%	8.8k	41.77	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$363k		3.6k	99.53	View chart
Procter & Gamble Company (PG)	0.2	$362k	-12%	2.1k	173.20	View chart
Oracle Corporation (ORCL)	0.2	$361k	+8%	2.1k	170.36	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.2	$358k		4.0k	90.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$351k	+3%	2.1k	165.87	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$349k		31k	11.26	View chart
Invesco SHS (IVZ)	0.2	$345k		20k	17.56	View chart
AFLAC Incorporated (AFL)	0.2	$329k	-3%	2.9k	111.79	View chart
Johnson & Johnson (JNJ)	0.2	$329k	+6%	2.0k	162.06	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$329k	+10%	3.1k	107.66	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$323k		26k	12.38	View chart
Honeywell International (HON)	0.2	$314k	+8%	1.5k	206.66	View chart
Lockheed Martin Corporation (LMT)	0.2	$308k	+12%	527.00	585.07	View chart
BlackRock (BLK)	0.2	$305k		321.00	950.46	View chart
salesforce (CRM)	0.2	$304k	-2%	1.1k	273.76	View chart
3M Company (MMM)	0.1	$277k	-20%	2.0k	136.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$276k		1.0k	263.93	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$271k		1.9k	142.04	View chart
Trustmark Corporation (TRMK)	0.1	$270k	-6%	8.5k	31.82	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$270k	-3%	3.2k	83.00	View chart
Regions Financial Corporation (RF)	0.1	$262k		11k	23.33	View chart
Medtronic SHS (MDT)	0.1	$257k	NEW	2.9k	90.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$255k		3.1k	83.21	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$252k	-3%	1.3k	200.37	View chart
Lam Research Corporation (LRCX)	0.1	$247k		302.00	816.65	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$247k		4.2k	59.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$246k	-2%	2.9k	83.63	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$245k		4.3k	57.67	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$241k		2.2k	111.30	View chart
Entergy Corporation (ETR)	0.1	$241k	NEW	1.8k	131.62	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$239k	-69%	10k	24.00	View chart
Guidewire Software (GWRE)	0.1	$237k	NEW	1.3k	182.94	View chart
Altria (MO)	0.1	$235k	+4%	4.6k	51.04	View chart
EastGroup Properties (EGP)	0.1	$234k		1.3k	186.82	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$233k	+354%	9.9k	23.51	View chart
Us Bancorp Del Com New (USB)	0.1	$231k	NEW	5.0k	45.73	View chart
Truist Financial Corp equities (TFC)	0.1	$225k	NEW	5.3k	42.77	View chart
Walt Disney Company (DIS)	0.1	$224k	-4%	2.3k	96.21	View chart
At&t (T)	0.1	$223k	-15%	10k	22.00	View chart
Equifax (EFX)	0.1	$222k	NEW	757.00	293.86	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$221k		9.2k	23.96	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$219k		901.00	243.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$215k		1.2k	179.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$211k		2.2k	97.42	View chart
Caterpillar (CAT)	0.1	$210k	NEW	537.00	391.26	View chart
Ishares Msci Cda Etf (EWC)	0.1	$207k	+4%	5.0k	41.52	View chart
Kellogg Company (K)	0.1	$205k	NEW	2.5k	80.70	View chart
Illinois Tool Works (ITW)	0.1	$204k	NEW	779.00	261.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$200k		3.2k	63.00	View chart
Emerson Electric (EMR)	0.1	$200k		1.8k	109.38	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$194k		3.5k	55.29	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$193k		1.4k	135.07	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$193k	+64%	3.7k	52.53	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$180k		16k	11.16	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$177k	+2%	3.8k	47.12	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$166k		1.3k	126.18	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$165k		2.0k	83.69	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$165k		2.2k	76.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$160k	-20%	1.2k	128.23	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$160k	-5%	5.6k	28.70	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$157k	NEW	7.1k	22.11	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$155k	+7%	6.9k	22.51	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$151k	-2%	1.6k	95.51	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$150k		6.8k	21.93	View chart
Pimco Etf Tr Mtg Bkd Secs Act	0.1	$145k	NEW	2.9k	49.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$141k	+4%	787.00	179.26	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$134k		2.6k	51.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$131k		2.7k	48.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$128k		540.00	237.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$124k	-5%	653.00	189.75	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$123k		5.3k	23.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$112k	+232%	509.00	220.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$109k	-2%	705.00	154.02	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$104k		4.9k	21.22	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$103k		2.1k	48.68	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$102k		1.6k	61.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$98k	+10%	1.1k	93.56	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$85k		2.2k	39.15	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$82k		13k	6.18	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$80k	-42%	345.00	230.60	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$76k		1.6k	48.93	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$74k		1.5k	51.13	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.0	$73k		1.8k	41.44	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$72k	+7%	637.00	112.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$71k	-9%	134.00	527.67	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.0	$66k		1.2k	56.61	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$59k		614.00	95.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$58k	+4%	439.00	132.00	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$56k		1.4k	40.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$55k	+31%	577.00	95.74	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$55k		1.3k	41.49	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.0	$52k		2.0k	25.71	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$52k		2.3k	22.17	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$50k	+2%	525.00	95.81	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$50k		1.0k	48.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$49k	-6%	446.00	110.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$48k		525.00	91.27	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$45k		538.00	84.04	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$44k	+11%	406.00	107.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$43k		216.00	200.67	View chart
Ishares Tr Europe Etf (IEV)	0.0	$43k		741.00	58.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$42k		276.00	151.62	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$42k		821.00	50.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$41k		202.00	202.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$40k	-16%	689.00	57.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$38k		225.00	167.67	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$37k	-36%	306.00	119.55	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$35k		395.00	89.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$31k		646.00	47.85	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	0.0	$30k		1.4k	21.04	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$30k		608.00	49.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$28k	-34%	524.00	53.76	View chart
Ishares Tr Mortge Rel Etf (REM)	0.0	$26k	+2%	1.1k	23.73	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.0	$26k		1.1k	23.48	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$26k		225.00	114.52	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$25k		1.3k	20.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$24k	+12%	247.00	98.10	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.0	$24k		163.00	148.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$24k	-28%	63.00	383.94	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$22k	+190%	366.00	61.11	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$22k		671.00	33.22	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$21k	+48%	770.00	26.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$20k		489.00	41.12	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$20k	-2%	305.00	63.95	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$19k	NEW	240.00	80.30	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$19k		189.00	100.69	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$19k	+30%	214.00	87.80	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$18k		244.00	74.59	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$18k	-7%	164.00	109.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$18k		107.00	167.48	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$17k	-4%	222.00	78.33	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.0	$17k		557.00	30.78	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$17k	-16%	97.00	175.09	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$17k		858.00	19.78	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$17k	-9%	230.00	72.94	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$17k	-5%	189.00	88.66	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$16k		239.00	67.70	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$14k	-51%	261.00	52.23	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$13k	-24%	152.00	82.94	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$13k		268.00	46.97	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$13k	-7%	174.00	72.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$13k	-12%	72.00	174.57	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$12k		125.00	94.61	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$12k		101.00	114.97	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$9.8k		260.00	37.56	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$9.3k		129.00	71.76	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$8.9k	-7%	174.00	50.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$8.6k		38.00	225.76	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$8.2k	-7%	339.00	24.05	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.0	$6.8k		304.00	22.42	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$6.3k	NEW	95.00	66.03	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$6.0k		161.00	37.37	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$5.8k		122.00	47.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$5.7k	+17%	86.00	66.29	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$5.7k		176.00	32.27	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$5.7k		95.00	59.57	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$5.5k		50.00	109.04	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.0	$5.4k		145.00	37.52	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$5.4k		117.00	46.16	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$4.8k		138.00	34.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$4.7k		56.00	83.75	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$4.4k		65.00	67.51	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$4.3k		82.00	52.83	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$4.2k	-24%	95.00	44.67	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$3.8k		147.00	25.94	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$3.8k	-81%	93.00	40.48	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$3.5k	NEW	51.00	68.27	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$3.2k		59.00	54.31	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$3.1k		82.00	38.15	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$3.0k		59.00	50.59	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$2.5k		28.00	90.39	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$2.4k		62.00	38.53	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$2.4k	-42%	43.00	55.44	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.0	$2.1k		49.00	43.80	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$1.5k	NEW	43.00	35.42	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.4k		62.00	23.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$1.3k		25.00	53.64	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.0	$1.3k		62.00	21.27	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.0	$1.3k		25.00	51.44	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$1.1k		22.00	52.27	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$988.999200	-95%	21.00	47.10	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$797.000800		17.00	46.88	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$753.000000		15.00	50.20	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.0	$662.000300	NEW	13.00	50.92	View chart

Past Filings by Element Wealth

SEC 13F filings are viewable for Element Wealth going back to 2019

Element Wealth 2024 Q3 filed Oct. 23, 2024
Element Wealth 2024 Q2 filed Aug. 8, 2024
Element Wealth 2024 Q1 filed May 9, 2024
Element Wealth 2023 Q4 filed Feb. 1, 2024
Element Wealth 2023 Q3 filed Nov. 8, 2023
Element Wealth 2023 Q2 filed Aug. 7, 2023
Element Wealth 2023 Q1 filed May 3, 2023
Element Wealth 2022 Q4 filed Jan. 17, 2023
Element Wealth 2022 Q3 filed Nov. 8, 2022
Element Wealth 2022 Q2 filed July 22, 2022
Element Wealth 2022 Q1 filed April 28, 2022
Element Wealth 2021 Q4 filed Feb. 3, 2022
Element Wealth 2021 Q3 filed Nov. 1, 2021
Element Wealth 2021 Q2 filed Aug. 2, 2021
Element Wealth 2021 Q1 filed May 5, 2021
Element Wealth 2020 Q4 filed Feb. 5, 2021

View all past filings

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