Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Element Wealth

Latest statistics and disclosures from Element Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, TFLO, DIVO, SCHX, SPY, and represent 30.36% of Element Wealth's stock portfolio.
Added to shares of these 10 stocks: IJH, MSFT, WMT, NVDA, BUFR, ORCL, BA, EMR, CAT, DGRW.
Started 16 new stock positions in NVDA, BBIN, BBHY, FFEB, TLT, IXC, VCIT, EMR, PPA, BBUS. ORCL, BA, IBTI, BUFR, EMXC, CAT.
Reduced shares in these 10 stocks: TFLO, META, PDP, GJUN, TRMK, , , IXUS, WFC, SPY.
Sold out of its positions in ADBE, GJUN, MUNI, RF, TRMK.
Element Wealth was a net buyer of stock by $5.2M.
Element Wealth has $171M in assets under management (AUM), dropping by 7.02%.
Central Index Key (CIK): 0001802743

Tip: Access up to 7 years of quarterly data

Positions held by Element Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Element Wealth

Element Wealth holds 270 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.5	$20M		38k	525.74	View chart
Ishares Tr TRS FLT RT BD (TFLO)	5.6	$9.5M	-8%	188k	50.69	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.9	$8.3M		213k	38.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.6	$7.8M		126k	62.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$6.6M	-2%	13k	523.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$5.7M		52k	110.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$5.4M	-2%	55k	97.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.4	$4.1M	+395%	68k	60.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$3.9M		52k	74.22	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	2.2	$3.7M		236k	15.73	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	2.0	$3.5M		262k	13.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$3.4M		29k	115.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$3.2M		39k	81.43	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	1.7	$2.9M		149k	19.58	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$2.9M		56k	51.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$2.9M		58k	49.24	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.4	$2.4M		4.3k	556.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$1.9M	+6%	85k	22.77	View chart
Apple (AAPL)	1.1	$1.8M	-6%	11k	171.47	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$1.8M	-10%	27k	67.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.8M		22k	81.78	View chart
Microsoft Corporation (MSFT)	0.9	$1.5M	+28%	3.7k	420.74	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.9	$1.5M	+6%	59k	25.05	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.8	$1.4M	+8%	56k	24.81	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.8	$1.3M		18k	76.09	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.8	$1.3M		64k	20.91	View chart
Meta Platforms Cl A (META)	0.8	$1.3M	-19%	2.7k	485.64	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$1.2M		22k	57.85	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.2M		5.9k	200.30	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$1.1M		10k	110.21	View chart
Chevron Corporation (CVX)	0.7	$1.1M	-2%	7.2k	157.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.1M	+11%	2.5k	444.08	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.6	$1.1M	+11%	46k	23.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.0M	-2%	2.4k	420.52	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.6	$991k	+11%	42k	23.85	View chart
Abbvie (ABBV)	0.6	$976k		5.4k	182.11	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.5	$928k		66k	14.11	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$913k	+8%	9.0k	101.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$908k		6.9k	131.36	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.5	$880k	+16%	38k	23.23	View chart
Amazon (AMZN)	0.5	$872k	-4%	4.8k	180.38	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.5	$869k		13k	69.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$821k		33k	25.25	View chart
Prudential Financial (PRU)	0.4	$762k		6.5k	117.40	View chart
Wells Fargo & Company (WFC)	0.4	$742k	-19%	13k	57.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$737k	+19%	13k	58.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$693k		2.7k	259.90	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$685k	+12%	30k	22.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$656k		7.1k	92.72	View chart
Merck & Co (MRK)	0.4	$643k	+7%	4.9k	131.95	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.4	$622k		15k	41.84	View chart
CVS Caremark Corporation (CVS)	0.4	$619k	+2%	7.8k	79.76	View chart
Starwood Property Trust (STWD)	0.4	$612k		30k	20.33	View chart
Ishares Tr Core Msci Pac (IPAC)	0.4	$604k		9.5k	63.31	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.4	$603k		6.3k	96.05	View chart
Simon Property (SPG)	0.4	$602k		3.8k	156.50	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$601k		8.3k	72.19	View chart
Exxon Mobil Corporation (XOM)	0.3	$595k	+3%	5.1k	116.23	View chart
Visa Com Cl A (V)	0.3	$593k	+37%	2.1k	279.14	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$560k	+28%	4.9k	114.14	View chart
Public Service Enterprise (PEG)	0.3	$548k	-4%	8.2k	66.78	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$544k	-5%	4.7k	115.82	View chart
Southern Company (SO)	0.3	$541k	-3%	7.5k	71.74	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$532k	+22%	12k	45.31	View chart
Valero Energy Corporation (VLO)	0.3	$522k		3.1k	170.69	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$517k	+47%	22k	23.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$479k	+33%	8.3k	57.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$478k	+20%	1.4k	337.05	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$473k		39k	12.15	View chart
Wal-Mart Stores (WMT)	0.3	$467k	+200%	7.8k	60.17	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.3	$451k		5.6k	80.16	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$450k	+9%	6.5k	68.80	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.3	$444k	-5%	5.9k	75.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$435k	+6%	2.3k	186.81	View chart
Vici Pptys (VICI)	0.3	$429k		14k	29.79	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$428k		39k	11.07	View chart
Eli Lilly & Co. (LLY)	0.2	$423k	+5%	543.00	778.33	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$422k		10k	41.08	View chart
Shell Spon Ads (SHEL)	0.2	$420k		6.3k	67.04	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$414k	+14%	1.0k	397.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$403k	+3%	2.0k	205.72	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.2	$401k	-4%	4.0k	99.24	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$396k	-5%	3.5k	113.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$395k	-3%	5.1k	77.31	View chart
UnitedHealth (UNH)	0.2	$392k	+3%	792.00	494.89	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$387k		36k	10.86	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$377k	+59%	15k	24.91	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$365k	-5%	3.9k	93.24	View chart
Cisco Systems (CSCO)	0.2	$356k	+27%	7.1k	49.91	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.2	$354k		4.0k	89.20	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$347k		34k	10.36	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$344k		30k	11.46	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$343k		12k	28.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$342k	-6%	2.3k	150.93	View chart
salesforce (CRM)	0.2	$341k	-2%	1.1k	301.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$335k	-29%	2.2k	152.26	View chart
Pfizer (PFE)	0.2	$328k	-2%	12k	27.75	View chart
Invesco SHS (IVZ)	0.2	$323k		20k	16.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$321k	+8%	4.0k	80.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$314k		1.3k	249.83	View chart
Coca-Cola Company (KO)	0.2	$313k		5.1k	61.19	View chart
NVIDIA Corporation (NVDA)	0.2	$311k	NEW	344.00	904.63	View chart
Procter & Gamble Company (PG)	0.2	$307k	+4%	1.9k	162.24	View chart
Lam Research Corporation (LRCX)	0.2	$292k	-2%	301.00	971.27	View chart
3M Company (MMM)	0.2	$290k	+12%	2.7k	106.09	View chart
BlackRock (BLK)	0.2	$287k		344.00	834.11	View chart
Raytheon Technologies Corp (RTX)	0.2	$286k	-2%	2.9k	97.55	View chart
Walt Disney Company (DIS)	0.2	$285k	-2%	2.3k	122.36	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$282k		2.7k	102.76	View chart
AFLAC Incorporated (AFL)	0.2	$279k		3.2k	85.87	View chart
Verizon Communications (VZ)	0.2	$276k	-15%	6.6k	41.96	View chart
Comcast Corp Cl A (CMCSA)	0.2	$276k	-15%	6.4k	43.35	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$275k	+104%	12k	22.16	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$257k	-5%	4.6k	56.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.1	$252k	NEW	9.0k	27.96	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$250k		1.9k	131.24	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$248k		3.2k	76.36	View chart
Oracle Corporation (ORCL)	0.1	$246k	NEW	2.0k	125.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$241k	-4%	3.0k	79.86	View chart
At&t (T)	0.1	$238k	-2%	14k	17.60	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$237k	-8%	2.3k	101.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$231k		1.3k	183.89	View chart
Johnson & Johnson (JNJ)	0.1	$229k		1.4k	158.17	View chart
Boeing Company (BA)	0.1	$227k	NEW	1.2k	193.05	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$227k	-5%	9.9k	22.87	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$226k	+112%	2.5k	89.90	View chart
EastGroup Properties (EGP)	0.1	$225k		1.3k	179.77	View chart
Molson Coors Beverage CL B (TAP)	0.1	$221k		3.3k	67.25	View chart
Honeywell International (HON)	0.1	$218k		1.1k	205.34	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.1	$217k	+3%	5.9k	36.84	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$214k		8.2k	26.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$212k		901.00	235.79	View chart
Emerson Electric (EMR)	0.1	$212k	NEW	1.9k	113.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$210k	-4%	3.6k	58.65	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$208k		20k	10.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$206k		2.4k	86.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$203k		1.2k	169.37	View chart
Caterpillar (CAT)	0.1	$202k	NEW	551.00	366.31	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$200k	+7%	3.6k	56.16	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$198k	+759%	2.6k	76.19	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$194k		5.1k	38.06	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$182k		1.4k	130.73	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$178k		3.5k	50.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$172k	+7%	1.4k	123.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$171k	+18%	1.4k	120.98	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$165k	+601%	3.6k	45.59	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$162k	+5%	1.8k	90.45	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$161k		2.0k	79.83	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$154k		3.9k	39.63	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$154k		1.3k	114.96	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$141k	+9%	6.8k	20.65	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$140k	NEW	6.4k	21.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$132k	+28%	805.00	164.28	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$124k		5.3k	23.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$123k		540.00	228.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$123k		688.00	179.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$122k	NEW	2.7k	45.27	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$121k		2.6k	46.55	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$117k		2.2k	52.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$107k		725.00	147.73	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$100k		4.9k	20.49	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$100k		2.1k	47.44	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$98k	+204%	1.4k	70.72	View chart
Ishares Msci Cda Etf (EWC)	0.1	$91k		2.4k	38.28	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$89k	-15%	1.6k	53.80	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$82k		13k	6.36	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$78k	+3%	724.00	107.41	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$77k	+6%	863.00	89.69	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$73k		1.6k	47.10	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$71k	+605%	769.00	92.42	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$70k		1.4k	48.76	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$68k	+200%	300.00	225.92	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$64k	+30%	549.00	117.22	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$64k	+6%	585.00	108.95	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.0	$59k	+92%	1.2k	50.26	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$57k		611.00	93.44	View chart
Ishares Tr Mortge Rel Etf (REM)	0.0	$55k		2.4k	23.24	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$54k		1.4k	39.23	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$53k	-6%	481.00	110.18	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$53k	-82%	534.00	98.78	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$52k		1.3k	39.65	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.0	$50k		2.0k	24.81	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$50k		2.3k	21.40	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$50k		2.2k	22.82	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$49k	-4%	950.00	51.06	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$46k		1.0k	44.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$46k	+17%	95.00	480.71	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.0	$45k	+69%	1.2k	38.89	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$45k	+392%	833.00	54.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$44k		524.00	83.59	View chart
Ishares Tr Europe Etf (IEV)	0.0	$41k	+88%	741.00	55.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$41k	+28%	196.00	210.30	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$41k		798.00	51.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$41k		214.00	191.66	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$41k		821.00	49.90	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$41k		538.00	75.48	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$38k	+216%	370.00	103.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$38k	+90%	280.00	135.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$38k		201.00	187.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$37k		438.00	84.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$35k		225.00	155.91	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$34k	+400%	395.00	85.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$30k	+39%	88.00	344.20	View chart
First Tr Exchange-traded Dorsey Wright (IFV)	0.0	$29k		1.4k	20.00	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$27k		607.00	44.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$27k		643.00	41.77	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$24k		225.00	108.23	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.0	$23k		163.00	141.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$22k	NEW	278.00	80.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$20k	NEW	215.00	94.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$19k		489.00	39.02	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$19k		189.00	100.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$19k		178.00	105.03	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$18k		303.00	59.38	View chart
Amplify Etf Tr Internatinl Enhc (IDVO)	0.0	$17k		557.00	30.52	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$17k		106.00	159.40	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$17k		220.00	75.95	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$16k		229.00	69.73	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$16k		858.00	18.54	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.0	$16k		189.00	82.35	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$16k	+9%	164.00	94.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$15k		239.00	63.33	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$15k		97.00	155.95	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$15k		200.00	73.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$13k	+13%	82.00	162.87	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$13k		185.00	70.68	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$12k		173.00	67.93	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$12k	+83%	268.00	43.36	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$12k		125.00	91.86	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$11k		167.00	67.36	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$11k		347.00	32.23	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$10k	NEW	101.00	101.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$9.3k		260.00	35.84	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$8.7k		129.00	67.39	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$8.6k		333.00	25.89	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$8.2k		172.00	47.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$7.9k		38.00	208.26	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$5.9k	NEW	137.00	42.95	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$5.7k		161.00	35.61	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$5.7k	NEW	99.00	57.57	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$5.6k		122.00	45.61	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.0	$5.4k		95.00	57.03	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$5.4k	-38%	50.00	108.32	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.0	$5.3k		145.00	36.44	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$5.2k		117.00	44.49	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$4.9k		125.00	39.53	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.0	$4.9k		176.00	27.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$4.5k	+48%	73.00	61.23	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$4.2k		82.00	51.50	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$4.0k		141.00	28.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$4.0k		65.00	61.52	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$3.1k		59.00	52.07	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.0	$2.9k	NEW	31.00	94.42	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.0	$2.9k		82.00	35.48	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$2.9k		59.00	49.05	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$2.8k		30.00	91.80	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$2.5k	NEW	54.00	46.19	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$2.3k		28.00	81.64	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$2.2k		62.00	35.81	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.0	$2.2k		49.00	45.24	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$2.1k		43.00	49.63	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.0	$1.8k	NEW	30.00	60.13	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$1.3k		25.00	52.16	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.0	$1.3k		62.00	20.50	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.3k		62.00	20.31	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.0	$1.2k		25.00	48.36	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$927.999600		22.00	42.18	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$872.999400		21.00	41.57	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.0	$775.000500		15.00	51.67	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$715.999200		17.00	42.12	View chart

Past Filings by Element Wealth

SEC 13F filings are viewable for Element Wealth going back to 2019

Element Wealth 2024 Q1 filed May 9, 2024
Element Wealth 2023 Q4 filed Feb. 1, 2024
Element Wealth 2023 Q3 filed Nov. 8, 2023
Element Wealth 2023 Q2 filed Aug. 7, 2023
Element Wealth 2023 Q1 filed May 3, 2023
Element Wealth 2022 Q4 filed Jan. 17, 2023
Element Wealth 2022 Q3 filed Nov. 8, 2022
Element Wealth 2022 Q2 filed July 22, 2022
Element Wealth 2022 Q1 filed April 28, 2022
Element Wealth 2021 Q4 filed Feb. 3, 2022
Element Wealth 2021 Q3 filed Nov. 1, 2021
Element Wealth 2021 Q2 filed Aug. 2, 2021
Element Wealth 2021 Q1 filed May 5, 2021
Element Wealth 2020 Q4 filed Feb. 5, 2021
Element Wealth 2020 Q3 filed Nov. 6, 2020
Element Wealth 2020 Q2 filed Aug. 6, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z