Element Pointe Advisors

Element Pointe Advisors as of June 30, 2020

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.6 $45M 147k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $29M 95k 308.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.4 $12M 199k 62.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $12M 42k 283.42
Spdr Gold Tr Gold Shs (GLD) 5.6 $11M 64k 167.36
Ishares Tr Msci Min Vol Etf (USMV) 4.2 $8.2M 135k 60.63
Ishares Tr Gl Clean Ene Etf (ICLN) 2.6 $5.1M 405k 12.52
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.9M 24k 202.08
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $4.6M 22k 207.48
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.3M 3.0k 1417.75
Zscaler Incorporated (ZS) 1.2 $2.3M 21k 109.48
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.1M 20k 108.20
PG&E Corporation (PCG) 1.0 $1.9M 210k 8.87
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 19k 99.56
Microsoft Corporation (MSFT) 0.9 $1.7M 8.4k 203.47
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.6M 42k 37.60
Apple (AAPL) 0.8 $1.5M 4.1k 364.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.5M 4.5k 324.44
Amazon (AMZN) 0.7 $1.4M 506.00 2756.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $1.4M 111k 12.31
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 18k 68.24
Netflix (NFLX) 0.6 $1.2M 2.6k 454.96
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $1.1M 11k 95.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.1M 11k 102.38
Activision Blizzard 0.5 $1.1M 14k 75.89
NVIDIA Corporation (NVDA) 0.5 $976k 2.6k 379.77
Slack Technologies Com Cl A 0.5 $975k 31k 31.06
Thermo Fisher Scientific (TMO) 0.5 $940k 2.6k 361.96
Watford Holdings SHS 0.5 $899k 54k 16.67
Clorox Company (CLX) 0.5 $868k 4.0k 219.14
CVS Caremark Corporation (CVS) 0.4 $813k 13k 64.92
Zillow Group Cl C Cap Stk (Z) 0.4 $812k 14k 57.54
Jd.com Spon Adr Cl A (JD) 0.4 $802k 13k 60.15
salesforce (CRM) 0.4 $799k 4.3k 187.21
Square Cl A (SQ) 0.4 $787k 7.5k 104.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $760k 9.7k 78.46
Crown Castle Intl (CCI) 0.4 $755k 4.5k 167.26
Select Sector Spdr Tr Technology (XLK) 0.4 $746k 7.1k 104.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $744k 8.6k 86.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $729k 4.1k 178.41
Illumina (ILMN) 0.4 $729k 2.0k 370.24
Spdr Ser Tr Aerospace Def (XAR) 0.4 $687k 7.8k 87.68
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $670k 15k 43.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $664k 3.1k 215.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $644k 7.8k 83.02
Select Sector Spdr Tr Energy (XLE) 0.3 $630k 17k 37.84
Kkr & Co (KKR) 0.3 $625k 20k 30.87
Facebook Cl A (META) 0.3 $623k 2.7k 226.71
Blackstone Group Com Cl A (BX) 0.3 $614k 11k 56.63
eBay (EBAY) 0.3 $579k 11k 52.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $545k 386.00 1411.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $516k 4.6k 111.52
4068594 Enphase Energy (ENPH) 0.3 $501k 11k 47.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $480k 27k 17.60
Vail Resorts (MTN) 0.2 $468k 2.6k 181.82
Paypal Holdings (PYPL) 0.2 $447k 2.6k 174.00
Sba Communications Corp Cl A (SBAC) 0.2 $442k 1.5k 297.64
Disney Walt Com Disney (DIS) 0.2 $427k 3.8k 111.40
Roku Com Cl A (ROKU) 0.2 $423k 3.6k 116.50
Solaredge Technologies (SEDG) 0.2 $418k 3.0k 138.50
CBOE Holdings (CBOE) 0.2 $412k 4.4k 93.28
Spotify Technology S A SHS (SPOT) 0.2 $404k 1.6k 257.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $395k 7.9k 50.13
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $391k 7.7k 50.51
Walgreen Boots Alliance (WBA) 0.2 $390k 9.2k 42.35
Chewy Cl A (CHWY) 0.2 $384k 8.6k 44.63
UnitedHealth (UNH) 0.2 $363k 1.2k 294.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $362k 26k 13.99
stock 0.2 $349k 1.8k 198.30
Mastercard Incorporated Cl A (MA) 0.2 $343k 1.2k 295.69
Danaher Corporation (DHR) 0.2 $322k 1.8k 176.34
Nuveen Muni Value Fund (NUV) 0.2 $316k 31k 10.17
JPMorgan Chase & Co. (JPM) 0.2 $307k 3.3k 94.06
2u (TWOU) 0.2 $297k 7.8k 37.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $294k 1.5k 192.79
Draftkings Call Call Option 0.2 $289k 29k 10.14
Nextera Energy (NEE) 0.1 $286k 1.2k 239.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $278k 5.3k 52.02
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $274k 1.6k 167.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $269k 5.1k 52.49
Lockheed Martin Corporation (LMT) 0.1 $268k 736.00 364.13
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $263k 24k 10.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $251k 29k 8.64
American Tower Reit (AMT) 0.1 $245k 949.00 258.17
Tesla Motors (TSLA) 0.1 $238k 221.00 1076.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 1.1k 191.36
BlackRock MuniHoldings Fund (MHD) 0.1 $215k 14k 14.88
Verizon Communications (VZ) 0.1 $210k 3.8k 54.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $207k 2.9k 70.29
Raytheon Technologies Corp (RTX) 0.1 $201k 3.3k 61.32
Slack Technologies Call Call Option 0.1 $187k 43k 4.40
Cohen & Steers Quality Income Realty (RQI) 0.1 $124k 11k 10.91
Voya Prime Rate Tr Sh Ben Int 0.0 $70k 17k 4.06