S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Unique BioPharma Opportunity for Accredited Investors (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Unique BioPharma Opportunity for Accredited Investors (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Element Wealth, LLC Top Holdings and 13F Report (2024)

About Element Wealth, LLC

Investment Activity

  • Element Wealth, LLC has $159.70 million in total holdings as of December 31, 2023.
  • Element Wealth, LLC owns shares of 259 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 11.90% of the portfolio was purchased this quarter.
  • About 5.62% of the portfolio was sold this quarter.
  • This quarter, Element Wealth, LLC has purchased 247 new stocks and bought additional shares in 86 stocks.
  • Element Wealth, LLC sold shares of 76 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Verizon Communications
$292,400 Holding
RTX
$252,947 Holding
Trustmark
$245,731 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
31,715 shares (about $3.15M)
Hartford Schroders Tax-Aware Bond ETF
148,905 shares (about $2.94M)
iShares Core S&P 500 ETF
4,659 shares (about $2.23M)
iShares U.S. Treasury Bond ETF
48,591 shares (about $1.12M)
Schwab US Large-Cap ETF
17,841 shares (about $1.01M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
64,225 shares (about $3.24M)
SPDR S&P 500 ETF Trust
931 shares (about $442.53K)
Schwab US Broad Market ETF
4,814 shares (about $268.01K)
iShares Core MSCI EAFE ETF
3,166 shares (about $222.73K)
Invesco QQQ
378 shares (about $154.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElement Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,946,139$2,225,296 14.2%37,57311.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,338,176$3,241,436 -23.9%204,8386.5%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$7,789,837$321,494 4.3%213,1284.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,127,648$1,006,230 16.4%126,3774.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,114,583$442,528 -6.7%12,8643.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,580,663$3,147,733 129.4%56,2283.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,572,303$47,089 -0.8%51,4763.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,778,927$109,197 -2.8%13,6352.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,664,662$222,727 -5.7%52,0922.3%ETF
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$3,337,817$34,463 1.0%233,4142.1%Financial Services
PDO
Pimco Dynamic Income Opportunities Fund
$3,214,795$31,371 -1.0%262,6472.0%Basic Materials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,144,407$530,575 20.3%29,8812.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,943,236$30,430 -1.0%39,0761.8%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$2,942,363$2,942,363 New Holding148,9051.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,788,680$31,865 -1.1%55,1341.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,752,277$33,871 -1.2%58,2621.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,205,038$36,023 -1.6%4,3461.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,200,902$17,521 -0.8%11,4311.4%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,955,088$305,428 18.5%30,1111.2%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,832,026$1,119,537 157.1%79,5151.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,800,353$368,192 25.7%21,9451.1%Manufacturing
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,370,997$394,226 40.4%55,0380.9%ETF
FIDI
Fidelity International High Dividend ETF
$1,314,940$37,473 -2.8%63,8300.8%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,287,547$17,028 1.3%17,6180.8%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,279,745$32,337 2.6%51,6860.8%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,199,959$11,664 1.0%21,8100.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,174,793$52,386 -4.3%3,3190.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,099,468$34,009 -3.0%7,3710.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,070,465$51,888 5.1%2,8470.7%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,044,552$90,871 9.5%10,2420.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,001,504$36,230 3.8%5,8880.6%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$984,130$270,191 37.8%41,2460.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$916,642$154,822 -14.4%2,2380.6%Finance
Blackstone Inc. stock logo
BX
Blackstone
$903,055$655 0.1%6,8980.6%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$889,869$554,313 165.2%37,2330.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$874,530$55,996 6.8%2,4520.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$829,124$6,199 -0.7%5,3500.5%Medical
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$811,572$52,938 -6.1%12,6630.5%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$808,585$12,841 1.6%32,6170.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$791,207$17,136 -2.1%8,3110.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$782,043$49 0.0%15,8890.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$768,968$3,798 0.5%5,0610.5%Retail/Wholesale
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$757,461$9,638 -1.3%32,5370.5%Manufacturing
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$686,326$547,620 394.8%65,7400.4%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$670,589$74,982 -10.1%6,4660.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$639,782$328,312 105.4%2,6970.4%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$625,758$79,055 -11.2%29,7700.4%Finance
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$612,948$517,346 541.1%26,8190.4%Manufacturing
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$608,910$608,910 New Holding6,2610.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$600,422$30,637 -4.9%7,6040.4%Retail/Wholesale
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$598,449$83,761 16.3%14,7110.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$587,2740.0%7,0790.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$582,401$63,019 -9.8%4,9720.4%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$575,447$4,582 0.8%9,6700.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$571,305$3,875 0.7%10,6150.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$551,153$52,639 -8.7%8,3030.3%Finance
The Southern Company stock logo
SO
Southern
$550,554$1,262 0.2%7,8520.3%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$549,068$36,804 -6.3%3,8490.3%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$524,397$1,223 0.2%8,5760.3%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$495,965$20,824 -4.0%4,5490.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$492,750$27,597 -5.3%4,9280.3%Oils/Energy
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$460,044$12,565 -2.7%38,9210.3%Financial Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$455,687$2,487 0.5%14,2940.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$440,829$17,898 4.2%3,1280.3%Computer and Technology
PJP
Invesco Pharmaceuticals ETF
$425,473$65,598 -13.4%5,5910.3%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$424,977$11,814 -2.7%38,6340.3%Financial Services
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$423,161$20,913 -4.7%6,2120.3%ETF
Shell plc stock logo
SHEL
Shell
$409,722$30,925 -7.0%6,2270.3%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$408,546$8,203 -2.0%10,1600.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$408,359$134,314 -24.8%5,2780.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$406,787$5,518 -1.3%2,5800.3%Retail/Wholesale
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$404,402$42,279 11.7%9,5650.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401,632$16,318 -3.9%7630.3%Medical
Visa Inc. stock logo
V
Visa
$400,953$34,628 -7.9%1,5400.3%Business Services
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$398,520$60,769 18.0%5,9940.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$397,470$5,432 1.4%3,8050.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$396,119$1,950 -0.5%3,0470.2%Oils/Energy
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$384,167$19,845 -4.9%3,6780.2%Manufacturing
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$383,648$9,016 -2.3%4,2550.2%ETF
BLACKROCK MUNI INCOME TR II
$380,267$11,161 -2.9%35,6050.2%COM
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$378,906$18,085 -4.6%2,1790.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$378,692$20,967 -5.2%4,1360.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$363,2230.0%1,9000.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$356,225$167,350 88.6%1,1750.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$352,872$50,588 16.7%14,7460.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$350,315$71,341 25.6%12,1680.2%Medical
Invesco Ltd. stock logo
IVZ
Invesco
$345,684$55,910 -13.9%19,3770.2%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$343,452$12,217 -3.4%29,9960.2%Financial Services
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$342,392$12,456 -3.5%33,5350.2%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$342,078$7,054 -2.0%12,2210.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$341,821$50,124 -12.8%9070.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$340,291$51,079 17.7%6,1890.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$338,469$11,594 -3.3%2,4230.2%Computer and Technology
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$335,6820.0%3,9660.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$331,580$25,783 8.4%7,5620.2%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$304,979$14,999 -4.7%1,1590.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$301,101$5,010 1.7%5,1090.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$299,064$8,745 -2.8%5130.2%Medical
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$292,430$233 0.1%1,2570.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$292,400$292,400 New Holding7,7560.2%Computer and Technology

Showing largest 100 holdings. View all holdings.