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CIK: 0001802743
Total reported value
$267.1M
$267.1M
289 檔
19.0%
According to the latest 13F quarterly dataset, Element Wealth, LLC managed an equity portfolio of $267.1M at the end of Q2 2024, spanning 289 distinct U.S. exchange-listed positions.
During Q2 2024, Element Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.54% | +0.35% | -17.34% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.24% | -0.54% | -2.07% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.77% | -0.31% | +2.74% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.52% | +0.13% | +130.43% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.47% | +0.13% | -1.59% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | +0.07% | +1.82% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.33% | -0.20% | +11.48% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.01% | +0.06% | -3.09% | |
| 9 | PAXS | Pimco Access Income Fund | Stock-Other | 2.09% | -0.12% | -0.57% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.09% | -0.04% | -2.26% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.03% | -8.47% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.01% | +0.17% | +20.46% | |
| 13 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.93% | -0.09% | -1.58% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.72% | -0.16% | +59.30% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.71% | +0.10% | +0.18% | |
| 16 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.64% | -0.07% | +1.31% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.54% | +0.15% | -0.63% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.35% | -0.04% | +3.36% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.04% | +0.47% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.05% | -0.01% | +1.89% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.17% | -0.03% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.90% | — | +15.53% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.89% | -0.08% | +252.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.08% | +6.83% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.77% | -0.02% | +11.25% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.06% | -26.56% | |
| 27 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.72% | -0.04% | -2.75% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.01% | +4.36% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.69% | -0.05% | +24.20% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -0.24% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.25% | +2.73% | |
| 32 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.64% | -0.04% | -12.50% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.60% | +0.02% | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | +20.28% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | -0.07% | -8.01% | |
| 36 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.57% | — | -31.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | +0.67% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.02% | +11.76% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.53% | +0.04% | -1.04% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | +0.19% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | -7.07% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | -0.02% | -1.49% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | — | -2.67% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | -0.10% | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | -0.02% | +45.04% | |
| 46 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.44% | — | -29.02% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.42% | -0.01% | +15.63% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.02% | -2.98% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.41% | -0.06% | +42.32% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.04% | +7.28% |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 289 disclosed positions in Q2 2024.
During Q2 2024, Element Wealth, LLC's top holdings by market value included IVV (9.5%)、TFLO (5.2%)、DIVO (4.8%). The largest single position, IVV, represented 9.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, TFLO, DIVO) accounted for 19.0% of total reported equity market value during Q2 2024.
In Q2 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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