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CIK: 0001802743
Total reported value
$267.1M
$267.1M
270 檔
19.4%
At the close of Q1 2024, Element Wealth, LLC disclosed equity holdings valued at approximately $267.1M, spread across 270 reported holdings.
During Q1 2024, Element Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, TFLO, DIVO) accounted for 19.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.53% | +0.35% | -0.22% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.57% | -0.54% | -8.35% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.85% | -0.31% | +0.05% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.57% | +0.13% | -0.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | +0.07% | -2.45% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.06% | +0.56% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | -0.20% | -2.76% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | +0.03% | +395.78% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.27% | -0.04% | +0.20% | |
| 10 | PAXS | Pimco Access Income Fund | Stock-Other | 2.17% | -0.12% | +1.03% | |
| 11 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.02% | -0.09% | -0.16% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.98% | +0.13% | -1.74% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.86% | +0.10% | -0.27% | |
| 14 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.70% | -0.07% | -0.18% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | +0.17% | +0.68% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.67% | +0.15% | -0.27% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.41% | -0.04% | -0.14% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.13% | -0.16% | +6.94% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.04% | -6.08% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.07% | -0.01% | -10.19% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.06% | +1.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.17% | +28.21% | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.86% | — | +6.45% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.81% | — | +8.06% | |
| 25 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.78% | -0.04% | -0.11% | |
| 26 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.78% | -0.04% | +0.07% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.08% | -19.67% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.73% | -0.02% | -1.14% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | -0.32% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | -0.07% | +1.36% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.25% | -2.09% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +11.97% | |
| 33 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.64% | — | +11.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | -2.73% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.05% | +11.55% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | +0.13% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.54% | +0.02% | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.02% | +8.30% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.02% | +0.25% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | +16.39% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | -4.45% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.51% | +0.04% | -1.55% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | — | -0.37% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.45% | — | +0.39% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.02% | -19.38% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | -0.01% | +19.54% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.07% | -1.08% | |
| 48 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.04% | +12.54% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | +0.01% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.01% | +7.17% |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 270 disclosed positions in Q1 2024.
During Q1 2024, Element Wealth, LLC's top holdings by market value included IVV (11.5%)、TFLO (5.6%)、DIVO (4.8%). The largest single position, IVV, represented 11.5% of total portfolio value.
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In Q1 2024, Element Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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