Element Pointe Advisors

Element Pointe Advisors as of March 31, 2020

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.7 $39M 151k 258.40
Spdr S&p 500 Etf (SPY) 14.8 $24M 95k 257.75
Vanguard Sht Term Govt Bond ETF (VGSH) 7.7 $13M 204k 62.34
Vanguard S&p 500 Etf idx (VOO) 6.1 $10M 42k 236.80
SPDR Gold Trust (GLD) 5.5 $9.1M 62k 148.05
Ishares Tr usa min vo (USMV) 4.4 $7.3M 135k 54.00
Ishares Tr cmn (STIP) 3.9 $6.3M 63k 99.90
Vanguard Value ETF (VTV) 2.9 $4.8M 54k 89.05
Vanguard Growth ETF (VUG) 2.3 $3.8M 24k 156.68
iShares S&P 500 Growth Index (IVW) 2.2 $3.7M 22k 165.01
Alphabet Inc Class A cs (GOOGL) 2.1 $3.5M 3.0k 1161.69
iShares S&P Global Clean Energy Index (ICLN) 1.4 $2.3M 245k 9.55
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.0M 36k 56.10
iShares S&P 500 Value Index (IVE) 1.1 $1.9M 20k 96.22
Ishares Tr core div grwth (DGRO) 0.8 $1.4M 42k 32.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.3M 19k 70.54
Microsoft Corporation (MSFT) 0.8 $1.2M 7.8k 157.67
Industrial SPDR (XLI) 0.8 $1.2M 21k 58.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.8 $1.2M 111k 11.25
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 10k 117.89
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.2M 4.5k 262.67
Apple (AAPL) 0.6 $975k 3.8k 254.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $915k 11k 80.95
Activision Blizzard 0.5 $797k 13k 59.42
Watford Holdings 0.5 $789k 54k 14.63
Thermo Fisher Scientific (TMO) 0.5 $756k 2.7k 283.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $745k 8.6k 86.63
Vanguard REIT ETF (VNQ) 0.5 $745k 11k 69.85
CVS Caremark Corporation (CVS) 0.4 $708k 12k 59.30
Vanguard Short-Term Bond ETF (BSV) 0.4 $637k 7.8k 82.12
NVIDIA Corporation (NVDA) 0.4 $633k 2.4k 263.20
Amazon (AMZN) 0.4 $602k 309.00 1948.22
Clorox Company (CLX) 0.3 $572k 3.3k 173.18
Technology SPDR (XLK) 0.3 $574k 7.1k 80.35
Alibaba Group Holding (BABA) 0.3 $539k 2.8k 194.16
Crown Castle Intl (CCI) 0.3 $546k 3.8k 144.37
Jd (JD) 0.3 $515k 13k 40.44
Invesco Qqq Trust Series 1 (QQQ) 0.3 $504k 2.6k 190.26
Energy Select Sector SPDR (XLE) 0.3 $472k 16k 29.01
Illumina (ILMN) 0.3 $476k 1.7k 273.09
Kkr & Co (KKR) 0.3 $475k 20k 23.46
Alphabet Inc Class C cs (GOOG) 0.3 $458k 394.00 1162.44
Blackstone Group Inc Com Cl A (BX) 0.3 $465k 10k 45.49
Bank of America Corporation (BAC) 0.3 $444k 21k 21.20
Walgreen Boots Alliance 0.3 $433k 9.5k 45.70
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $428k 12k 36.01
Netflix (NFLX) 0.2 $417k 1.1k 375.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $413k 4.6k 89.26
SPDR S&P Homebuilders (XHB) 0.2 $395k 13k 29.72
Facebook Inc cl a (META) 0.2 $398k 2.4k 166.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $378k 27k 13.86
Spdr Series Trust aerospace def (XAR) 0.2 $387k 5.1k 76.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $383k 7.9k 48.60
Ishares Tr liquid inc etf (ICSH) 0.2 $386k 7.7k 49.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $355k 26k 13.72
eBay (EBAY) 0.2 $340k 11k 30.04
Square Inc cl a (XYZ) 0.2 $353k 6.8k 52.30
Walt Disney Company (DIS) 0.2 $336k 3.5k 96.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $306k 41k 7.46
Nuveen Muni Value Fund (NUV) 0.2 $303k 31k 9.75
MasterCard Incorporated (MA) 0.2 $280k 1.2k 241.38
UnitedHealth (UNH) 0.2 $276k 1.1k 248.65
CBOE Holdings (CBOE) 0.2 $276k 3.1k 88.97
Booking Holdings (BKNG) 0.2 $282k 210.00 1342.86
Paypal Holdings (PYPL) 0.2 $258k 2.7k 95.41
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $262k 24k 10.76
Lockheed Martin Corporation (LMT) 0.1 $249k 736.00 338.32
Danaher Corporation (DHR) 0.1 $252k 1.8k 138.01
iShares Dow Jones US Health Care (IHF) 0.1 $254k 1.5k 166.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $250k 5.1k 48.78
BlackRock MuniHoldings Fund (MHD) 0.1 $225k 14k 15.57
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.4k 89.82
Carnival Corporation (CCL) 0.1 $213k 16k 13.17
Nextera Energy (NEE) 0.1 $213k 889.00 239.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $214k 1.6k 130.81
American Tower Reit (AMT) 0.1 $206k 949.00 217.07
Ishares Tr put 0.1 $180k 26k 6.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $130k 11k 12.03
Ishares Tr put 0.1 $120k 105k 1.14
Cohen & Steers Quality Income Realty (RQI) 0.1 $102k 11k 8.98
First Tr Energy Infrastrctr 0.1 $106k 12k 8.95
Voya Prime Rate Trust sh ben int 0.0 $64k 17k 3.71