Element Wealth

Element Wealth as of Dec. 31, 2020

Portfolio Holdings for Element Wealth

Element Wealth holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $9.3M 25k 375.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $8.1M 26k 313.74
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $6.4M 70k 91.90
Ishares Tr Core Msci Eafe (IEFA) 5.8 $6.3M 91k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $3.9M 17k 229.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $3.6M 40k 89.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $3.6M 39k 90.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $3.5M 51k 68.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.0 $3.3M 63k 51.64
Ishares Core Msci Emkt (IEMG) 3.0 $3.2M 52k 62.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.2M 8.4k 373.93
Ishares Tr Russell 2000 Etf (IWM) 2.9 $3.1M 16k 196.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.5 $2.8M 39k 69.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $2.5M 6.1k 419.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.0M 31k 63.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $1.9M 8.0k 241.11
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.6 $1.8M 97k 18.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.6 $1.7M 19k 87.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.7M 13k 128.44
Apple (AAPL) 1.4 $1.5M 11k 132.66
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.4M 12k 118.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.3 $1.4M 36k 37.39
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.2M 13k 87.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.2M 38k 30.65
Facebook Cl A (META) 0.7 $718k 2.6k 273.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $676k 14k 49.46
Starwood Property Trust (STWD) 0.6 $665k 34k 19.31
Nuveen Insd Dividend Advantage (NVG) 0.6 $659k 39k 16.79
JPMorgan Chase & Co. (JPM) 0.6 $652k 5.1k 127.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $650k 7.8k 83.25
Prudential Financial (PRU) 0.6 $615k 7.9k 78.04
Abbvie (ABBV) 0.6 $600k 5.6k 107.16
Chevron Corporation (CVX) 0.5 $568k 6.7k 84.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $563k 7.0k 79.93
Ishares Em Mkts Div Etf (DVYE) 0.5 $562k 15k 37.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $559k 37k 15.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $536k 7.3k 73.02
CVS Caremark Corporation (CVS) 0.5 $534k 7.8k 68.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $528k 2.3k 232.09
Invesco SHS (IVZ) 0.5 $528k 30k 17.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $522k 8.0k 65.44
Southern Company (SO) 0.5 $500k 8.1k 61.49
Blackrock Mun Income Invt Tr Shs Ben Int 0.5 $499k 37k 13.35
Wells Fargo & Company (WFC) 0.4 $479k 16k 30.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $472k 12k 41.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $467k 30k 15.36
Blackstone Group Com Cl A (BX) 0.4 $466k 7.2k 64.78
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.4 $448k 34k 13.18
Ishares Tr Core Div Grwth (DGRO) 0.4 $442k 9.9k 44.80
Microsoft Corporation (MSFT) 0.4 $429k 1.9k 222.51
Amazon (AMZN) 0.4 $427k 131.00 3259.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $427k 1.4k 305.87
Regions Financial Corporation (RF) 0.4 $421k 26k 16.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $398k 5.2k 77.04
Simon Property (SPG) 0.4 $387k 4.5k 85.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $382k 5.2k 73.43
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $377k 4.5k 82.98
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.3 $347k 4.9k 71.34
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $339k 13k 25.26
Mgm Growth Pptys Cl A Com 0.3 $337k 11k 31.29
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $335k 11k 29.48
Walt Disney Company (DIS) 0.3 $334k 1.8k 181.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $331k 5.9k 56.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $330k 3.1k 107.46
At&t (T) 0.3 $326k 11k 28.76
Pfizer (PFE) 0.3 $324k 8.8k 36.81
Merck & Co (MRK) 0.3 $306k 3.7k 81.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $298k 4.0k 75.14
UnitedHealth (UNH) 0.3 $284k 811.00 350.19
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $281k 20k 14.01
Coca-Cola Company (KO) 0.3 $280k 5.1k 54.87
Visa Com Cl A (V) 0.3 $280k 1.3k 218.92
Wal-Mart Stores (WMT) 0.3 $274k 1.9k 143.98
Hanesbrands (HBI) 0.2 $261k 18k 14.57
Altria (MO) 0.2 $258k 6.3k 40.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $256k 3.2k 81.22
Fs Kkr Capital Corp (FSK) 0.2 $255k 15k 16.58
Exxon Mobil Corporation (XOM) 0.2 $246k 6.0k 41.28
Procter & Gamble Company (PG) 0.2 $245k 1.8k 139.13
Lyft Cl A Com (LYFT) 0.2 $244k 5.0k 49.21
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $229k 2.7k 83.88
Royal Dutch Shell Spon Adr B 0.2 $227k 6.8k 33.57
Verizon Communications (VZ) 0.2 $219k 3.7k 58.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $217k 2.1k 102.65
Raytheon Technologies Corp (RTX) 0.2 $211k 3.0k 71.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $205k 990.00 207.07
Comcast Corp Cl A (CMCSA) 0.2 $203k 3.9k 52.28
Honeywell International (HON) 0.2 $200k 939.00 212.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $199k 1.2k 160.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $198k 690.00 286.96
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $194k 30k 6.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $191k 1.5k 127.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $187k 107.00 1747.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $180k 2.1k 85.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $180k 3.0k 60.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $175k 14k 12.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $175k 5.4k 32.19
BlackRock Floating Rate Income Trust (BGT) 0.2 $175k 15k 11.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $156k 1.5k 105.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $145k 4.0k 36.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $138k 2.2k 64.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $124k 1.8k 67.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $110k 63.00 1746.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $105k 540.00 194.44
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $102k 1.2k 85.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $102k 802.00 127.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $101k 964.00 104.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $95k 741.00 128.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $87k 997.00 87.26
Annaly Capital Management 0.1 $85k 10k 8.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $80k 966.00 82.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $74k 638.00 115.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $72k 1.9k 38.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $64k 1.0k 62.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $61k 702.00 86.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $59k 663.00 88.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $55k 600.00 91.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $52k 376.00 138.30
Ishares Tr National Mun Etf (MUB) 0.0 $52k 440.00 118.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $50k 465.00 107.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $47k 1.4k 34.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $40k 549.00 72.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 200.00 140.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 256.00 97.66
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 1.0k 17.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 200.00 85.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $13k 183.00 71.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 100.00 130.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13k 219.00 59.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $12k 283.00 42.40
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $8.0k 165.00 48.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.0k 199.00 30.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $6.0k 158.00 37.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 49.00 122.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.0k 95.00 63.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 124.00 40.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 50.00 100.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 185.00 27.03
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 5.0k 1.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 49.00 61.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0k 33.00 90.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 31.00 96.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.0k 296.00 10.14
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 41.00 48.78
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 10.00 200.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 5.00 400.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 8.00 250.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 50.00 40.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.0k 49.00 40.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 55.00 36.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 19.00 52.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 2.00 500.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $999.999900 3.00 333.33