Element Wealth

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

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Portfolio Holdings for Element Wealth

Companies in the Element Wealth portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $9.8M 25k 397.84
Ishares Tr Core Msci Eafe (IEFA) 6.5 $7.8M +18% 108k 72.05
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $7.1M -6% 65k 108.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.5 $6.6M NEW 192k 34.45
Ishares Core Msci Emkt (IEMG) 5.4 $6.5M +94% 101k 64.36
Ishares Tr Russell 2000 Etf (IWM) 5.2 $6.2M +79% 28k 220.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.5M -44% 14k 319.11
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $4.4M 17k 260.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $4.0M +5% 54k 74.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $4.0M 40k 99.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $3.8M +2% 40k 96.04
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.1 $3.8M +32% 52k 72.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $3.2M +168% 102k 31.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.1M -8% 7.7k 396.38

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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 2.3 $2.7M NEW 136k 20.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $2.7M -7% 5.6k 475.99
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.6 $2.0M 97k 20.25
Apple (AAPL) 1.1 $1.4M 11k 122.18
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.3M 13k 94.91
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.2M -9% 11k 113.83
Starwood Property Trust (STWD) 0.7 $800k -6% 32k 24.75
JPMorgan Chase & Co. (JPM) 0.6 $780k 5.1k 152.20
Facebook Cl A (FB) 0.6 $775k 2.6k 294.68
Chevron Corporation (CVX) 0.6 $739k +4% 7.0k 104.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $738k 14k 54.00
Invesco SHS (IVZ) 0.6 $697k -8% 28k 25.22
Prudential Financial (PRU) 0.6 $696k -3% 7.6k 91.08
Nuveen Insd Dividend Advantage (NVG) 0.6 $665k 39k 16.91
Wells Fargo & Company (WFC) 0.5 $614k 16k 39.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $608k 7.0k 86.31
Abbvie (ABBV) 0.5 $603k 5.6k 108.20
Ishares Em Mkts Div Etf (DVYE) 0.5 $603k 15k 39.18
CVS Caremark Corporation (CVS) 0.5 $590k 7.8k 75.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $581k 2.3k 255.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $557k 7.3k 75.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $549k 37k 14.81
Blackstone Group Inc Com Cl A (BX) 0.4 $539k 7.2k 74.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $538k 7.9k 67.92
Southern Company (SO) 0.4 $523k +3% 8.4k 62.17
Blackrock Mun Income Invt Tr Shs Ben Int 0.4 $520k 37k 13.89
Regions Financial Corporation (RF) 0.4 $519k -3% 25k 20.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $514k 12k 44.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $514k -20% 6.2k 82.46
Simon Property (SPG) 0.4 $497k -3% 4.4k 113.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $485k -70% 3.7k 129.78
Ishares Tr Core Div Grwth (DGRO) 0.4 $474k 9.8k 48.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $465k 5.1k 90.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $461k 31k 15.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $459k -72% 5.4k 85.09
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $447k 34k 13.12
Microsoft Corporation (MSFT) 0.4 $432k -5% 1.8k 236.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $425k 4.5k 93.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $415k 5.2k 80.07
Amazon (AMZN) 0.3 $408k 132.00 3090.91
At&t (T) 0.3 $407k +18% 13k 30.29
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $384k 4.9k 78.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $373k -18% 1.1k 329.80
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $358k 11k 31.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $352k 3.1k 114.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $351k 13k 26.35
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $351k 5.8k 60.07
Pfizer (PFE) 0.3 $345k +8% 9.5k 36.28
Hanesbrands (HBI) 0.3 $340k -3% 17k 19.69
Mgm Growth Pptys Cl A Com (MGP) 0.3 $335k -4% 10k 32.67
Exxon Mobil Corporation (XOM) 0.3 $334k 6.0k 55.89
Altria (MO) 0.3 $334k +3% 6.5k 51.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $319k 3.2k 100.89
Walt Disney Company (DIS) 0.3 $312k -8% 1.7k 184.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $305k 4.0k 76.90
Lyft Cl A Com (LYFT) 0.3 $302k -3% 4.8k 63.14
UnitedHealth (UNH) 0.3 $302k 811.00 372.38
Merck & Co (MRK) 0.2 $288k 3.7k 77.03
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $283k 20k 14.11
Fs Kkr Capital Corp (FSK) 0.2 $281k -8% 14k 19.86
Visa Com Cl A (V) 0.2 $271k 1.3k 211.88
Coca-Cola Company (KO) 0.2 $269k 5.1k 52.71
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.2 $257k 2.7k 94.14
Valero Energy Corporation (VLO) 0.2 $254k NEW 3.6k 71.47
Wal-Mart Stores (WMT) 0.2 $252k -2% 1.9k 135.78
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $250k 6.8k 36.79
Procter & Gamble Company (PG) 0.2 $239k 1.8k 135.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $237k -83% 6.0k 39.46
Raytheon Technologies Corp (RTX) 0.2 $235k +3% 3.0k 77.20
Cisco Systems (CSCO) 0.2 $229k NEW 4.4k 51.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 107.00 2065.42
Verizon Communications (VZ) 0.2 $220k 3.8k 58.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $219k 990.00 221.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $216k 2.1k 102.18
3M Company (MMM) 0.2 $214k NEW 1.1k 192.62
Comcast Corp Cl A (CMCSA) 0.2 $210k 3.9k 54.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $208k 690.00 301.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $208k 1.2k 168.01
Honeywell International (HON) 0.2 $204k 940.00 217.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $194k 2.1k 91.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $194k 3.0k 65.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $194k 5.5k 35.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $188k 1.5k 125.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $174k 1.5k 118.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $157k 2.2k 73.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $152k 4.0k 38.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $130k 63.00 2063.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $125k 1.8k 68.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $116k 540.00 214.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $114k 802.00 142.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $111k +57% 1.6k 68.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $109k 1.2k 91.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $108k -96% 2.1k 51.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $105k 741.00 141.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $102k 966.00 105.59
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $98k -51% 15k 6.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $88k NEW 2.5k 35.44
Annaly Capital Management (NLY) 0.1 $87k 10k 8.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $87k 997.00 87.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $81k 966.00 83.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $77k NEW 2.0k 37.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $72k 1.9k 38.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $70k 639.00 109.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $61k 600.00 101.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $61k 702.00 86.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $60k 665.00 90.23
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $58k NEW 2.2k 25.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $55k 1.4k 40.65
Ishares Tr National Mun Etf (MUB) 0.0 $51k 441.00 115.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $50k 465.00 107.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 376.00 130.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $46k NEW 818.00 56.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $43k NEW 822.00 52.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $39k NEW 665.00 58.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $36k -17% 455.00 79.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 200.00 165.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k -98% 496.00 64.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 256.00 109.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k NEW 179.00 128.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $22k NEW 547.00 40.22
Ishares Tr Exponential Tech (XT) 0.0 $22k NEW 365.00 60.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 20.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k -98% 83.00 240.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 200.00 100.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16k 100.00 160.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $14k 184.00 76.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 284.00 49.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13k 219.00 59.36
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.0k 166.00 54.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k +160% 86.00 104.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.0k 159.00 44.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 95.00 73.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.0k 199.00 30.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 49.00 122.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 124.00 40.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 50.00 100.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 185.00 27.03
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 299.00 13.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 49.00 61.22
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $3.0k 49.00 61.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 31.00 96.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 41.00 48.78
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 10.00 200.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 5.00 400.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 8.00 250.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 50.00 40.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 55.00 36.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 19.00 52.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 2.00 500.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $999.999900 3.00 333.33

Past Filings by Element Wealth

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