Element Pointe Advisors

Element Pointe Advisors as of June 30, 2025

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 38.8 $160M 258k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $45M 72k 617.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.9 $41M 496k 82.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $16M 85k 182.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $14M 105k 134.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $14M 239k 56.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $10M 172k 58.78
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $9.4M 86k 110.10
NVIDIA Corporation (NVDA) 2.2 $9.2M 58k 157.99
Ishares Msci Jpn Etf New (EWJ) 2.1 $8.8M 117k 74.97
Ishares Tr Core Msci Eafe (IEFA) 2.1 $8.5M 102k 83.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $8.4M 15k 568.03
Vanguard Index Fds Growth Etf (VUG) 1.7 $7.1M 16k 438.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.8M 99k 49.03
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.6M 26k 176.23
Apple (AAPL) 0.8 $3.2M 16k 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.0M 7.0k 424.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.5M 4.5k 566.48
Meta Platforms Cl A (META) 0.6 $2.4M 3.3k 737.98
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.4M 7.8k 304.83
Microsoft Corporation (MSFT) 0.5 $2.2M 4.4k 497.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 9.8k 194.23
Broadcom (AVGO) 0.4 $1.9M 6.7k 275.65
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 19k 91.11
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 27k 63.94
Vertiv Holdings Com Cl A (VRT) 0.4 $1.7M 13k 128.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 25k 62.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 728800.00
Kkr & Co (KKR) 0.4 $1.5M 11k 133.03
Netflix (NFLX) 0.3 $1.3M 1.0k 1339.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $1.3M 49k 27.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.6k 177.39
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.3k 253.23
Spotify Technology S A SHS (SPOT) 0.3 $1.2M 1.6k 767.34
Dell Technologies CL C (DELL) 0.3 $1.1M 9.2k 122.60
Blackstone Group Inc Com Cl A (BX) 0.2 $984k 6.6k 149.58
Amazon (AMZN) 0.2 $937k 4.3k 219.39
Marvell Technology (MRVL) 0.2 $926k 12k 77.40
Advanced Micro Devices (AMD) 0.2 $923k 6.5k 141.90
Snowflake Cl A (SNOW) 0.2 $872k 3.9k 223.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $859k 7.5k 115.35
Tesla Motors (TSLA) 0.2 $798k 2.5k 317.66
Servicenow (NOW) 0.2 $748k 728.00 1028.08
Apollo Global Mgmt (APO) 0.2 $677k 4.8k 141.87
UnitedHealth (UNH) 0.2 $671k 2.2k 311.97
Ishares Msci Mexico Etf (EWW) 0.2 $650k 11k 60.56
Micron Technology (MU) 0.2 $636k 5.2k 123.25
Thermo Fisher Scientific (TMO) 0.2 $626k 1.5k 405.46
Twilio Cl A (TWLO) 0.1 $522k 4.2k 124.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $477k 2.4k 195.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $462k 576.00 801.39
Datadog Cl A Com (DDOG) 0.1 $397k 3.0k 134.33
Dex (DXCM) 0.1 $371k 4.2k 87.29
LivePerson 0.1 $354k 350k 1.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $350k 4.4k 78.70
Mastercard Incorporated Cl A (MA) 0.1 $342k 608.00 561.94
Solaredge Technologies (SEDG) 0.1 $339k 17k 20.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $316k 2.1k 150.40
Paypal Holdings (PYPL) 0.1 $291k 3.9k 74.32
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $277k 7.8k 35.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 490.00 551.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $255k 5.0k 50.76
Heico Corp Cl A (HEI.A) 0.1 $238k 920.00 258.75
Nu Hldgs Ord Shs Cl A (NU) 0.1 $225k 16k 13.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 1.0k 204.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $194k 15k 13.11
Rivian Automotive Com Cl A (RIVN) 0.0 $144k 10k 13.74