Element Wealth

Element Wealth as of Dec. 31, 2019

Portfolio Holdings for Element Wealth

Element Wealth holds 114 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) 6.3 $6.2M 19k 323.23
Invesco Qqq Trust Series 1 (QQQ) 5.9 $5.8M 27k 212.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.8 $5.7M 87k 65.24
iShares S&P SmallCap 600 Index (IJR) 5.7 $5.6M 66k 83.84
iShares Lehman Aggregate Bond (AGG) 5.2 $5.1M 45k 112.37
Ishares Inc core msci emkt (IEMG) 4.8 $4.6M 86k 53.76
Schwab Strategic Tr us lrg cap etf (SCHX) 3.7 $3.6M 47k 76.80
Sch Us Mid-cap Etf etf (SCHM) 3.6 $3.6M 59k 60.15
Schwab U S Small Cap ETF (SCHA) 3.6 $3.5M 47k 75.64
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $3.5M 22k 160.78
iShares S&P MidCap 400 Index (IJH) 3.4 $3.3M 16k 205.80
iShares Russell 1000 Growth Index (IWF) 3.2 $3.2M 18k 175.94
Spdr S&p 500 Etf (SPY) 3.1 $3.1M 9.6k 321.86
Spdr Index Shs Fds eafe qual mix (QEFA) 3.1 $3.0M 46k 66.78
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $2.8M 42k 65.71
Ishares Tr core strm usbd (ISTB) 2.8 $2.7M 54k 50.39
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $2.2M 81k 27.37
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $2.1M 23k 92.91
SPDR S&P MidCap 400 ETF (MDY) 2.1 $2.1M 5.6k 375.40
Fidelity fund (FIDI) 1.9 $1.9M 88k 21.59
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $1.6M 31k 53.42
Ishares High Dividend Equity F (HDV) 1.3 $1.2M 13k 98.10
Regions Financial Corporation (RF) 1.0 $998k 58k 17.15
Nuveen Insd Dividend Advantage (NVG) 0.9 $891k 54k 16.67
Apple (AAPL) 0.8 $765k 2.6k 293.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $680k 16k 43.14
Ishares Tr core div grwth (DGRO) 0.7 $668k 16k 42.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $633k 7.8k 81.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $610k 2.1k 285.31
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $532k 7.0k 75.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $510k 7.3k 69.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $475k 33k 14.38
Facebook Inc cl a (META) 0.5 $451k 2.2k 205.09
BlackRock Muni Income Investment Trust 0.4 $427k 32k 13.39
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.4 $420k 32k 13.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $424k 8.9k 47.87
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $397k 3.8k 105.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $398k 15k 26.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $386k 26k 14.60
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $379k 5.8k 65.20
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $379k 5.9k 64.76
At&t (T) 0.4 $368k 9.4k 39.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $371k 5.7k 64.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $363k 5.0k 72.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $359k 6.5k 55.62
Microsoft Corporation (MSFT) 0.4 $355k 2.3k 157.64
Southern Company (SO) 0.4 $356k 5.6k 63.75
CVS Caremark Corporation (CVS) 0.3 $341k 4.6k 74.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $342k 3.7k 92.38
Merck & Co (MRK) 0.3 $329k 3.6k 90.93
WisdomTree MidCap Earnings Fund (EZM) 0.3 $303k 7.2k 42.08
Consumer Discretionary SPDR (XLY) 0.3 $289k 2.3k 125.38
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.3 $293k 20k 14.61
Chevron Corporation (CVX) 0.3 $280k 2.3k 120.33
Amazon (AMZN) 0.3 $285k 154.00 1850.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $281k 5.9k 47.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $282k 3.3k 84.58
Abbvie (ABBV) 0.3 $281k 3.2k 88.59
Fs Investment Corporation 0.3 $286k 47k 6.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $262k 1.9k 135.40
Wal-Mart Stores (WMT) 0.2 $233k 2.0k 119.06
Altria (MO) 0.2 $234k 4.7k 50.00
Visa (V) 0.2 $238k 1.3k 187.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $231k 3.7k 63.03
iShares S&P 500 Growth Index (IVW) 0.2 $228k 1.2k 193.38
JPMorgan Chase & Co. (JPM) 0.2 $215k 1.5k 139.16
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $218k 4.0k 54.97
Vanguard REIT ETF (VNQ) 0.2 $204k 2.2k 92.94
Exxon Mobil Corporation (XOM) 0.2 $200k 2.9k 69.93
iShares S&P 500 Value Index (IVE) 0.2 $194k 1.5k 130.20
Fidelity msci info tech i (FTEC) 0.2 $186k 2.6k 72.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $175k 1.5k 116.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $152k 1.2k 127.73
iShares Russell 3000 Growth Index (IUSG) 0.2 $152k 2.2k 67.77
Vanguard Mid-Cap ETF (VO) 0.1 $148k 833.00 177.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $130k 1.5k 87.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $125k 2.2k 58.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $115k 482.00 238.59
iShares Dow Jones US Real Estate (IYR) 0.1 $110k 1.2k 92.67
SPDR S&P Dividend (SDY) 0.1 $108k 1.0k 107.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $110k 956.00 115.06
SPDR S&P International Dividend (DWX) 0.1 $106k 2.6k 40.32
Annaly Capital Management 0.1 $101k 11k 9.38
iShares S&P Latin America 40 Index (ILF) 0.1 $96k 2.8k 34.14
Vanguard Small-Cap ETF (VB) 0.1 $97k 584.00 166.10
Eaton Vance Senior Income Trust (EVF) 0.1 $96k 15k 6.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $66k 1.8k 37.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $54k 966.00 55.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $53k 464.00 114.22
Fidelity core divid etf (FDVV) 0.0 $42k 1.3k 32.33
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $42k 1.9k 21.69
Vanguard Growth ETF (VUG) 0.0 $28k 154.00 181.82
Vanguard Value ETF (VTV) 0.0 $28k 230.00 121.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 864.00 38.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30k 257.00 116.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 584.00 34.25
Ishares Tr cmn (GOVT) 0.0 $18k 685.00 26.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $20k 1.0k 19.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 92.00 152.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 172.00 58.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 103.00 48.54
Ishares Tr usa min vo (USMV) 0.0 $6.0k 95.00 63.16
Fidelity msci hlth care i (FHLC) 0.0 $11k 215.00 51.16
Fidelity msci finls idx (FNCL) 0.0 $12k 275.00 43.64
Fidelity msci indl indx (FIDU) 0.0 $7.0k 163.00 42.94
Fidelity consmr staples (FSTA) 0.0 $6.0k 154.00 38.96
Fidelity Con Discret Etf (FDIS) 0.0 $9.0k 182.00 49.45
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 10.00 200.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 17.00 117.65
Fidelity msci energy idx (FENY) 0.0 $4.0k 281.00 14.23
Fidelity msci matls index (FMAT) 0.0 $2.0k 54.00 37.04
Fidelity msci utils index (FUTY) 0.0 $999.970000 19.00 52.63
Fidelity cmn (FCOM) 0.0 $999.990000 41.00 24.39