Element Wealth

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

Tip: Access up to 7 years of quarterly data

Positions held by Element Wealth 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 Wealth

Element Wealth holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $18M +2% 31k 588.68
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.8 $9.2M +4% 227k 40.48
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 4.7 $9.0M 178k 50.47
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $8.3M -6% 65k 128.62
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $8.2M +197% 355k 23.18
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $5.9M +4% 51k 115.22
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $5.8M -4% 59k 96.90
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.0M -31% 8.6k 586.11
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $4.0M +25% 176k 22.98
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.8M 62k 62.31
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.7M +3% 52k 70.28
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $3.5M +282% 28k 126.75
 View chart
Ishares Core Msci Emkt (IEMG) 1.8 $3.5M 67k 52.22
 View chart
Pimco Access Income Fund Shs Benfin Int (PAXS) 1.8 $3.5M 228k 15.25
 View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.8 $3.5M 255k 13.59
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.2M +198% 116k 27.71
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.9M +99% 114k 25.86
 View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.5 $2.9M 150k 19.36
 View chart
Apple (AAPL) 1.5 $2.8M +3% 11k 250.43
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.5M 4.4k 569.58
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.9M +5% 29k 67.88
 View chart
Ishares Tr Core Msci Total (IXUS) 1.0 $1.9M +4% 28k 66.14
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M -8% 3.6k 511.22
 View chart
Meta Platforms Cl A (META) 0.9 $1.7M 2.8k 585.51
 View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $1.5M +2% 61k 25.05
 View chart
Blackstone Group Inc Com Cl A (BX) 0.7 $1.4M 8.0k 172.41
 View chart
Microsoft Corporation (MSFT) 0.7 $1.4M 3.3k 421.46
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 5.7k 239.72
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.3M 25k 53.98
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $1.3M +2% 54k 24.07
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M -2% 16k 81.98
 View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $1.3M 17k 72.51
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.2M +2% 52k 23.96
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $1.2M -8% 56k 22.04
 View chart
Chevron Corporation (CVX) 0.6 $1.1M 7.6k 144.84
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.4k 453.28
 View chart
Amazon (AMZN) 0.6 $1.1M 4.9k 219.39
 View chart
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $1.0M +3% 13k 78.46
 View chart
Abbvie (ABBV) 0.5 $960k 5.4k 177.69
 View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $928k 40k 23.32
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.5 $923k -6% 8.2k 112.27
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $886k +52% 29k 30.47
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $883k 8.9k 99.55
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $874k 33k 26.63
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $871k +4263% 34k 25.92
 View chart
Exxon Mobil Corporation (XOM) 0.4 $858k 8.0k 107.57
 View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $857k NEW 17k 52.02
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $853k NEW 19k 45.62
 View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $851k NEW 31k 27.28
 View chart
Wells Fargo & Company (WFC) 0.4 $847k 12k 70.24
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $833k 16k 50.71
 View chart
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $815k +9% 23k 35.98
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.4 $806k +5% 13k 61.34
 View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $791k +4% 36k 22.20
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $789k +300% 28k 27.87
 View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $787k +4% 35k 22.81
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $740k 18k 40.49
 View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $733k -32% 38k 19.50
 View chart
Prudential Financial (PRU) 0.4 $686k 5.8k 118.54
 View chart
Southern Company (SO) 0.4 $685k 8.3k 82.32
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $679k 2.3k 289.81
 View chart
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $677k +15% 14k 49.94
 View chart
Wal-Mart Stores (WMT) 0.4 $675k 7.5k 90.35
 View chart
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $636k 8.2k 77.79
 View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $625k 6.6k 95.10
 View chart
Starwood Property Trust (STWD) 0.3 $619k 33k 18.95
 View chart
Simon Property (SPG) 0.3 $599k 3.5k 172.21
 View chart
Ishares Tr Core Msci Pac (IPAC) 0.3 $585k 9.6k 61.10
 View chart
Visa Com Cl A (V) 0.3 $574k 1.8k 315.97
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $533k 4.6k 115.55
 View chart
NVIDIA Corporation (NVDA) 0.3 $491k +2% 3.7k 134.29
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $489k +14% 12k 41.82
 View chart
Cisco Systems (CSCO) 0.2 $478k 8.1k 59.20
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $476k 2.5k 190.41
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $467k 1.9k 242.17
 View chart
Public Service Enterprise (PEG) 0.2 $448k 5.3k 84.49
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $447k +13% 18k 24.90
 View chart
Raytheon Technologies Corp (RTX) 0.2 $443k 3.8k 115.73
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $437k +10% 2.3k 190.88
 View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $426k -2% 5.3k 80.00
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $418k -2% 983.00 425.50
 View chart
Vici Pptys (VICI) 0.2 $403k 14k 29.21
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 2.1k 189.32
 View chart
Merck & Co (MRK) 0.2 $398k +3% 4.0k 99.48
 View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $386k -2% 3.7k 104.30
 View chart
Valero Energy Corporation (VLO) 0.2 $378k 3.1k 122.59
 View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.2 $378k -15% 4.6k 82.62
 View chart
UnitedHealth (UNH) 0.2 $375k 742.00 505.74
 View chart
salesforce (CRM) 0.2 $372k 1.1k 334.22
 View chart
Coca-Cola Company (KO) 0.2 $372k 6.0k 62.26
 View chart
Pfizer (PFE) 0.2 $372k -8% 14k 26.53
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $370k +191% 14k 27.32
 View chart
Eli Lilly & Co. (LLY) 0.2 $370k 479.00 771.62
 View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $365k 3.6k 101.06
 View chart
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $364k -3% 3.1k 115.72
 View chart
Shell Spon Ads (SHEL) 0.2 $364k 5.8k 62.65
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $361k -5% 4.6k 78.01
 View chart
Oracle Corporation (ORCL) 0.2 $357k 2.1k 166.63
 View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $356k 4.0k 89.77
 View chart
Nuveen Insd Dividend Advantage (NVG) 0.2 $350k -18% 29k 12.26
 View chart
Invesco SHS (IVZ) 0.2 $345k 20k 17.48
 View chart
Honeywell International (HON) 0.2 $344k 1.5k 225.84
 View chart
Procter & Gamble Company (PG) 0.2 $343k -2% 2.0k 167.63
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $336k 12k 27.38
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $333k 3.1k 108.61
 View chart
Blackrock (BLK) 0.2 $330k NEW 322.00 1024.94
 View chart
Trustmark Corporation (TRMK) 0.2 $319k +6% 9.0k 35.37
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $318k +28% 5.4k 59.14
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $317k -3% 8.4k 37.53
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $312k NEW 4.1k 75.63
 View chart
Verizon Communications (VZ) 0.2 $307k -13% 7.7k 39.99
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $293k +16% 2.2k 132.10
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $286k -26% 25k 11.28
 View chart
AFLAC Incorporated (AFL) 0.1 $285k -6% 2.8k 103.42
 View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $282k NEW 3.0k 93.27
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $282k 1.3k 224.35
 View chart
Entergy Corporation (ETR) 0.1 $278k +100% 3.7k 75.82
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $277k +22% 12k 22.80
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $277k 1.0k 264.19
 View chart
3M Company (MMM) 0.1 $261k 2.0k 129.06
 View chart
Walt Disney Company (DIS) 0.1 $259k 2.3k 111.37
 View chart
Johnson & Johnson (JNJ) 0.1 $258k -12% 1.8k 144.65
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $248k NEW 4.7k 53.05
 View chart
Lockheed Martin Corporation (LMT) 0.1 $247k -3% 508.00 486.13
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $245k -46% 4.3k 57.53
 View chart
Us Bancorp Del Com New (USB) 0.1 $241k 5.0k 47.83
 View chart
Renasant (RNST) 0.1 $240k NEW 6.7k 35.75
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $238k -3% 2.9k 80.93
 View chart
Altria (MO) 0.1 $235k -2% 4.5k 52.29
 View chart
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $233k -31% 23k 10.13
 View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $230k 4.2k 54.08
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 901.00 253.75
 View chart
Medtronic SHS (MDT) 0.1 $228k 2.9k 79.87
 View chart
Truist Financial Corp equities (TFC) 0.1 $228k 5.3k 43.38
 View chart
Emerson Electric (EMR) 0.1 $227k 1.8k 123.94
 View chart
BlackRock Municipal Income Trust II (BLE) 0.1 $226k -30% 22k 10.51
 View chart
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $226k -2% 2.1k 106.52
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $225k +60% 1.3k 178.07
 View chart
Servicenow (NOW) 0.1 $223k NEW 210.00 1060.12
 View chart
CVS Caremark Corporation (CVS) 0.1 $222k -16% 4.9k 44.89
 View chart
Lam Research Corp Com New (LRCX) 0.1 $219k NEW 3.0k 72.23
 View chart
Guidewire Software (GWRE) 0.1 $219k 1.3k 168.58
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k -4% 2.8k 75.61
 View chart
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $208k +27% 2.7k 75.86
 View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $206k +36% 9.4k 21.90
 View chart
Kellogg Company (K) 0.1 $206k 2.5k 80.96
 View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $204k +34% 9.6k 21.33
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k +28% 1.6k 127.57
 View chart
EastGroup Properties (EGP) 0.1 $201k 1.3k 160.49
 View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $201k 9.1k 22.03
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $199k -5% 1.1k 175.23
 View chart
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $199k +100% 7.0k 28.31
 View chart
Ishares Msci Cda Etf (EWC) 0.1 $199k 4.9k 40.30
 View chart
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $197k -35% 17k 11.66
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $196k -23% 2.5k 78.61
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $193k 2.2k 89.08
 View chart
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $189k +100% 7.4k 25.68
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $189k +67% 853.00 220.96
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $188k 1.4k 131.29
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $181k 3.2k 57.41
 View chart
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $179k NEW 5.4k 32.93
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $169k 1.3k 128.82
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.1 $168k 2.0k 84.95
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $161k -69% 401.00 401.58
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $161k +174% 1.6k 101.51
 View chart
Pimco Income Strategy Fund II (PFN) 0.1 $159k NEW 21k 7.45
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $149k 1.6k 92.59
 View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $145k 6.8k 21.26
 View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $139k 2.9k 47.86
 View chart
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $134k 2.6k 51.39
 View chart
Pimco Income Strategy Fund (PFL) 0.1 $130k NEW 16k 8.38
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $130k 540.00 240.28
 View chart
Ishares Em Mkts Div Etf (DVYE) 0.1 $122k -14% 4.7k 25.83
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $119k 641.00 185.18
 View chart
Ishares Tr Core Total Usd (IUSB) 0.1 $113k -33% 2.5k 45.20
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $106k +170% 1.1k 96.82
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $102k +180% 1.9k 52.48
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $101k 2.1k 47.77
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $100k 4.9k 20.35
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $96k 696.00 137.57
 View chart
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $94k 1.6k 57.31
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $87k -7% 977.00 89.02
 View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $82k 13k 6.14
 View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $78k NEW 1.5k 51.77
 View chart
Ishares Msci Emrg Chn (EMXC) 0.0 $76k +273% 1.4k 55.45
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $76k +4% 140.00 539.45
 View chart
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $75k 1.5k 50.97
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $74k 345.00 215.49
 View chart
Ishares Tr Cmbs Etf (CMBS) 0.0 $73k 1.6k 47.20
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $72k +63% 451.00 159.56
 View chart
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $70k -6% 2.0k 34.21
 View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $68k NEW 1.6k 43.47
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $67k +59% 322.00 207.01
 View chart
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65k -8% 1.1k 60.32
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $64k +4% 459.00 139.49
 View chart
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $58k 615.00 93.70
 View chart
Ishares Tr Msci Intl Moment (IMTM) 0.0 $52k 1.4k 37.41
 View chart
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $50k 2.0k 24.58
 View chart
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $50k 2.3k 21.36
 View chart
Ishares Tr Core Divid Etf (DIVB) 0.0 $49k 1.0k 47.40
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $49k 1.3k 37.13
 View chart
Ishares Tr Morningstar Grwt (ILCG) 0.0 $48k 538.00 89.60
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $47k 525.00 88.82
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.0 $45k -6% 419.00 106.55
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $43k 217.00 198.24
 View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $41k 821.00 49.84
 View chart
Ishares Tr Intl Div Grwth (IGRO) 0.0 $41k +144% 597.00 67.96
 View chart
Ishares Tr Expanded Tech (IGV) 0.0 $40k 395.00 100.13
 View chart
Ishares Tr Europe Etf (IEV) 0.0 $39k 741.00 52.06
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 225.00 161.77
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35k -2% 299.00 117.37
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k +84% 443.00 78.70
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $33k -30% 364.00 91.59
 View chart
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $31k -52% 824.00 37.76
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $29k 657.00 44.02
 View chart
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $28k 1.4k 19.17
 View chart
Ishares Emng Mkts Eqt (EMGF) 0.0 $28k 611.00 45.20
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 528.00 51.48
 View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $26k 225.00 115.13
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 63.00 410.44
 View chart
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $25k 1.1k 22.20
 View chart
Ishares Tr Mortge Rel Etf (REM) 0.0 $25k +4% 1.2k 21.36
 View chart
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $24k 163.00 148.37
 View chart
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $24k 1.3k 19.19
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k -66% 211.00 107.01
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 678.00 31.45
 View chart
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $21k 307.00 68.61
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.0 $20k +57% 422.00 46.33
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 189.00 100.34
 View chart
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19k 190.00 97.35
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k +100% 978.00 18.50
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 97.00 185.71
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 108.00 164.15
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $17k -6% 200.00 85.84
 View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $17k 557.00 29.84
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k -23% 188.00 87.43
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $16k 164.00 99.71
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16k 226.00 70.95
 View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16k 858.00 18.31
 View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $15k 231.00 65.45
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 239.00 60.75
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 152.00 87.90
 View chart
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $12k 175.00 70.45
 View chart
Ishares Msci Eurzone Etf (EZU) 0.0 $12k 261.00 47.20
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 72.00 169.31
 View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 101.00 115.04
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $11k 125.00 90.42
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $11k NEW 187.00 59.06
 View chart
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $9.2k +200% 387.00 23.68
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.9k 260.00 34.13
 View chart
Select Sector Spdr Tr Technology (XLK) 0.0 $8.8k 38.00 232.53
 View chart
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.6k 175.00 49.35
 View chart
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.1k 341.00 23.84
 View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $6.8k 304.00 22.46
 View chart
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.3k 145.00 43.19
 View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $5.7k +3% 98.00 58.42
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.7k +193% 252.00 22.66
 View chart
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.6k +100% 190.00 29.70
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.5k 122.00 45.34
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $5.3k 161.00 33.21
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.3k 50.00 105.62
 View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $5.2k +100% 234.00 22.07
 View chart
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.1k 176.00 29.05
 View chart
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.7k 138.00 34.35
 View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $4.6k NEW 43.00 107.60
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5k 56.00 80.27
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.5k 65.00 68.94
 View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.3k 82.00 52.30
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.1k NEW 44.00 93.07
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.9k 95.00 40.67
 View chart
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.8k 51.00 74.49
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.1k 147.00 20.93
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.9k +100% 118.00 24.29
 View chart
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.9k 59.00 48.49
 View chart
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.8k 82.00 34.13
 View chart
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7k 28.00 96.82
 View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.5k 43.00 59.21
 View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.2k 49.00 45.04
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.1k 62.00 34.32
 View chart
Ishares Tr Global Energ Etf (IXC) 0.0 $1.8k -50% 46.00 38.20
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.5k +2% 44.00 34.43
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4k NEW 27.00 51.15
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3k 62.00 21.06
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k +100% 50.00 25.84
 View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.2k 25.00 49.60
 View chart
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.2k 62.00 19.53
 View chart
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1k 22.00 49.55
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 21.00 49.57
 View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $742.000500 15.00 49.47
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $672.999400 17.00 39.59
 View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $619.000200 13.00 47.62
 View chart

Past Filings by Element Wealth

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

View all past filings