Element Wealth

Element Wealth as of March 31, 2020

Portfolio Holdings for Element Wealth

Element Wealth holds 117 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) 9.5 $6.9M 27k 258.39
Invesco Qqq Trust Series 1 (QQQ) 7.1 $5.2M 27k 190.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $4.6M 93k 49.89
iShares S&P SmallCap 600 Index (IJR) 5.3 $3.8M 68k 56.11
Schwab Strategic Tr us lrg cap etf (SCHX) 4.0 $2.9M 47k 61.24
Ishares Tr core strm usbd (ISTB) 3.8 $2.7M 54k 50.50
Ishares Inc core msci emkt (IEMG) 3.6 $2.6M 65k 40.47
iShares S&P MidCap 400 Index (IJH) 3.5 $2.5M 17k 143.85
iShares Russell 1000 Growth Index (IWF) 3.4 $2.5M 16k 150.68
Sch Us Mid-cap Etf etf (SCHM) 3.4 $2.5M 59k 42.16
Spdr Index Shs Fds eafe qual mix (QEFA) 3.3 $2.4M 45k 53.41
Schwab U S Small Cap ETF (SCHA) 3.3 $2.4M 46k 51.52
Spdr S&p 500 Etf (SPY) 2.9 $2.1M 8.2k 257.74
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $2.0M 26k 79.65
SPDR S&P MidCap 400 ETF (MDY) 2.1 $1.5M 5.7k 262.80
iShares S&P 500 Growth Index (IVW) 2.1 $1.5M 9.0k 165.09
Fidelity fund (FIDI) 1.9 $1.4M 95k 14.90
Schwab 1000 Index Etf etf (SCHK) 1.4 $1.0M 41k 25.06
Ishares High Dividend Equity F (HDV) 1.2 $867k 12k 71.53
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $832k 40k 20.70
Apple (AAPL) 1.0 $737k 2.9k 254.31
iShares Lehman Aggregate Bond (AGG) 1.0 $693k 6.0k 115.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $618k 7.8k 79.15
Nuveen Insd Dividend Advantage (NVG) 0.8 $571k 39k 14.68
Regions Financial Corporation (RF) 0.8 $547k 61k 8.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $547k 16k 35.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $496k 37k 13.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $458k 2.1k 219.03
BlackRock Muni Income Investment Trust 0.6 $441k 36k 12.24
Southern Company (SO) 0.6 $432k 8.0k 54.09
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.6 $424k 35k 12.24
CVS Caremark Corporation (CVS) 0.6 $419k 7.1k 59.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $413k 30k 13.73
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $406k 7.0k 57.64
Chevron Corporation (CVX) 0.6 $399k 5.5k 72.43
Abbvie (ABBV) 0.6 $398k 5.2k 76.13
iShares MSCI EAFE Index Fund (EFA) 0.5 $392k 7.3k 53.41
Facebook Inc cl a (META) 0.5 $392k 2.3k 166.88
Microsoft Corporation (MSFT) 0.5 $388k 2.5k 157.85
JPMorgan Chase & Co. (JPM) 0.5 $384k 4.3k 89.93
Prudential Financial (PRU) 0.5 $382k 7.3k 52.17
Blackstone Group Inc Com Cl A (BX) 0.5 $380k 8.3k 45.51
Ishares Tr core div grwth (DGRO) 0.5 $367k 11k 32.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $317k 8.6k 36.93
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $311k 5.6k 55.09
Amazon (AMZN) 0.4 $306k 157.00 1949.04
Starwood Property Trust (STWD) 0.4 $301k 29k 10.26
At&t (T) 0.4 $301k 10k 29.18
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $293k 3.6k 80.83
Merck & Co (MRK) 0.4 $279k 3.6k 76.92
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $268k 5.6k 47.61
Wells Fargo & Company (WFC) 0.4 $261k 9.1k 28.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $255k 15k 17.58
Royal Dutch Shell 0.4 $254k 7.8k 32.64
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.3 $249k 20k 12.41
Mgm Growth Properties 0.3 $249k 11k 23.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $249k 6.3k 39.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $234k 4.8k 48.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $230k 3.6k 64.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $228k 5.5k 41.13
Pfizer (PFE) 0.3 $223k 6.8k 32.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $221k 2.2k 100.09
Altria (MO) 0.3 $219k 5.7k 38.73
UnitedHealth (UNH) 0.3 $217k 870.00 249.43
Visa (V) 0.3 $204k 1.3k 160.88
Wal-Mart Stores (WMT) 0.3 $203k 1.8k 113.53
Consumer Staples Select Sect. SPDR (XLP) 0.3 $200k 3.7k 54.57
Fs Investment Corporation 0.2 $178k 60k 2.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $177k 2.0k 86.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $177k 1.5k 118.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $177k 18k 10.00
Eaton Vance Senior Income Trust (EVF) 0.2 $173k 38k 4.61
Invesco (IVZ) 0.2 $172k 19k 9.10
BlackRock Floating Rate Income Trust (BGT) 0.2 $162k 17k 9.80
Fidelity msci info tech i (FTEC) 0.2 $155k 2.5k 62.58
Vanguard REIT ETF (VNQ) 0.2 $148k 2.1k 69.91
iShares S&P 500 Value Index (IVE) 0.2 $143k 1.5k 95.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $134k 813.00 164.82
iShares Russell 3000 Growth Index (IUSG) 0.2 $123k 2.2k 57.13
Consumer Discretionary SPDR (XLY) 0.2 $121k 1.2k 97.74
iShares Dow Jones US Real Estate (IYR) 0.2 $119k 1.7k 69.51
Hanesbrands (HBI) 0.2 $114k 15k 7.84
iShares Dow Jones US Medical Dev. (IHI) 0.2 $113k 500.00 226.00
Vanguard Mid-Cap ETF (VO) 0.1 $104k 790.00 131.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $97k 2.2k 45.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $97k 1.0k 96.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $82k 461.00 177.87
SPDR S&P International Dividend (DWX) 0.1 $81k 2.6k 30.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $68k 553.00 122.97
Vanguard Small-Cap ETF (VB) 0.1 $62k 540.00 114.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $59k 765.00 77.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $57k 1.8k 31.97
iShares S&P Latin America 40 Index (ILF) 0.1 $50k 2.7k 18.32
Fidelity core divid etf (FDVV) 0.0 $30k 1.3k 22.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 257.00 85.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $21k 870.00 24.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14k 1.0k 13.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 584.00 22.26
Callon Pete Co Del Com Stk 0.0 $12k 21k 0.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 92.00 119.57
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 216.00 41.67
Fidelity msci finls idx (FNCL) 0.0 $8.0k 277.00 28.88
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 183.00 38.25
Royal Dutch Shell 0.0 $6.0k 179.00 33.52
Fidelity consmr staples (FSTA) 0.0 $5.0k 155.00 32.26
Fidelity msci indl indx (FIDU) 0.0 $5.0k 163.00 30.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 49.00 81.63
Ishares Tr usa min vo (USMV) 0.0 $4.0k 71.00 56.34
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 19.00 105.26
Energy Select Sector SPDR (XLE) 0.0 $2.0k 71.00 28.17
Fidelity msci energy idx (FENY) 0.0 $2.0k 285.00 7.02
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0k 36.00 27.78
Fidelity msci utils index (FUTY) 0.0 $1.0k 19.00 52.63
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 10.00 100.00
Fidelity msci matls index (FMAT) 0.0 $999.999000 54.00 18.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.998200 41.00 24.39
Fidelity cmn (FCOM) 0.0 $999.998200 41.00 24.39