Element Pointe Advisors

Element Pointe Advisors as of Dec. 31, 2019

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $35M 109k 323.24
Spdr S&p 500 Etf (SPY) 15.9 $30M 94k 321.86
Vanguard S&p 500 Etf idx (VOO) 6.6 $13M 42k 295.80
Vanguard Sht Term Govt Bond ETF (VGSH) 6.5 $13M 205k 60.83
iShares S&P SmallCap 600 Index (IJR) 5.2 $9.9M 118k 83.85
Ishares Tr usa min vo (USMV) 4.7 $8.9M 136k 65.60
SPDR Gold Trust (GLD) 4.5 $8.5M 60k 142.89
Vanguard Value ETF (VTV) 3.5 $6.6M 55k 119.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 3.1 $6.0M 374k 15.95
Vanguard Growth ETF (VUG) 2.3 $4.4M 24k 182.19
iShares S&P 500 Growth Index (IVW) 2.3 $4.3M 22k 193.65
iShares Dow Jones US Health Care (IHF) 1.5 $2.9M 15k 200.76
iShares S&P 500 Value Index (IVE) 1.3 $2.6M 20k 130.07
Ishares Tr cmn (STIP) 1.3 $2.5M 25k 100.70
Watford Holdings 0.9 $1.8M 71k 25.16
Ishares Tr core div grwth (DGRO) 0.9 $1.8M 42k 42.06
Industrial SPDR (XLI) 0.9 $1.7M 21k 81.46
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.7M 4.5k 375.33
SPDR KBW Insurance (KIE) 0.9 $1.6M 46k 35.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.5M 23k 65.92
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 11k 116.59
Apple (AAPL) 0.6 $1.2M 4.1k 293.76
Microsoft Corporation (MSFT) 0.6 $1.2M 7.5k 157.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.1M 11k 101.04
iShares Russell 2000 Index (IWM) 0.6 $1.1M 6.8k 165.63
Energy Select Sector SPDR (XLE) 0.5 $993k 17k 60.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $951k 15k 65.27
CVS Caremark Corporation (CVS) 0.4 $838k 11k 74.26
Thermo Fisher Scientific (TMO) 0.4 $817k 2.5k 324.98
Activision Blizzard 0.4 $726k 12k 59.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $728k 8.6k 84.65
Alphabet Inc Class A cs (GOOGL) 0.4 $702k 524.00 1339.69
iShares MSCI Emerging Markets Indx (EEM) 0.4 $691k 15k 44.86
Technology SPDR (XLK) 0.3 $672k 7.3k 91.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $665k 4.9k 136.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $625k 7.8k 80.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $623k 35k 17.84
SPDR S&P Homebuilders (XHB) 0.3 $586k 13k 45.48
NVIDIA Corporation (NVDA) 0.3 $555k 2.4k 235.47
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $549k 33k 16.57
Blackstone Group Inc Com Cl A (BX) 0.3 $558k 10k 55.93
Wells Fargo & Company (WFC) 0.3 $540k 10k 53.84
Amazon (AMZN) 0.3 $532k 288.00 1847.22
Financial Select Sector SPDR (XLF) 0.3 $540k 18k 30.75
Spdr Series Trust aerospace def (XAR) 0.3 $537k 4.9k 109.04
Crown Castle Intl (CCI) 0.3 $528k 3.7k 142.13
Alphabet Inc Class C cs (GOOG) 0.3 $527k 394.00 1337.56
Alibaba Group Holding (BABA) 0.3 $521k 2.5k 211.96
Walgreen Boots Alliance 0.3 $489k 8.3k 58.99
Ishares Tr liquid inc etf (ICSH) 0.3 $494k 9.8k 50.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $444k 43k 10.36
Jd (JD) 0.2 $441k 13k 35.25
Assurant (AIZ) 0.2 $423k 3.2k 131.16
Booking Holdings (BKNG) 0.2 $425k 207.00 2053.14
Walt Disney Company (DIS) 0.2 $410k 2.8k 144.57
Chevron Corporation (CVX) 0.2 $402k 3.3k 120.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $387k 27k 14.60
MasterCard Incorporated (MA) 0.2 $359k 1.2k 298.42
Netflix (NFLX) 0.2 $360k 1.1k 323.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $360k 2.6k 136.88
Nuveen Muni Value Fund (NUV) 0.2 $359k 34k 10.71
eBay (EBAY) 0.2 $347k 9.6k 36.10
UnitedHealth (UNH) 0.2 $338k 1.2k 293.91
Tri-Continental Corporation (TY) 0.2 $327k 12k 28.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $328k 22k 14.95
Raytheon Company 0.2 $302k 1.4k 219.80
Lockheed Martin Corporation (LMT) 0.2 $298k 765.00 389.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $305k 5.5k 55.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $313k 14k 22.32
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $298k 26k 11.34
Danaher Corporation (DHR) 0.1 $292k 1.9k 153.36
Carlyle Group 0.1 $289k 9.0k 32.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $258k 16k 15.91
BlackRock MuniHoldings Fund (MHD) 0.1 $264k 16k 16.93
First Trust Amex Biotech Index Fnd (FBT) 0.1 $263k 1.8k 148.84
Viacomcbs (PARA) 0.1 $267k 6.4k 41.94
JPMorgan Chase & Co. (JPM) 0.1 $245k 1.8k 139.44
Merck & Co (MRK) 0.1 $232k 2.6k 90.91
Nextera Energy (NEE) 0.1 $224k 926.00 241.90
Oneok (OKE) 0.1 $225k 3.0k 75.73
Interxion Holding 0.1 $233k 2.8k 83.84
American Tower Reit (AMT) 0.1 $228k 990.00 230.30
Paypal Holdings (PYPL) 0.1 $230k 2.1k 107.98
Spotify Technology Sa (SPOT) 0.1 $234k 1.6k 149.23
Berkshire Hathaway (BRK.B) 0.1 $206k 911.00 226.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $212k 1.7k 124.71
First Tr Energy Infrastrctr 0.1 $215k 12k 18.14
Synovus Finl (SNV) 0.1 $206k 5.3k 39.22
Blackrock Muniholdings Fund II 0.1 $170k 11k 15.26
Voya Prime Rate Trust sh ben int 0.1 $137k 27k 5.03