Element Wealth, LLC Reduced Holdings in Q3 2024

Element Wealth, LLC

  • $187 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-22.2K
- 54.87%
$25.04 - $25.21 $555K - $559K
18.2K $459K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-22.5K
- 69.34%
$23.88 - $24.01 $538K - $541K
9.97K $239K
TFLO
Ishares Treasury Floating Rate

ETFs
-8.97K
- 4.88%
$50.42 - $50.66 $452K - $455K
175K $8.85M
MSFT
Microsoft Corp

Technology
-404
- 11.07%
$395.15 - $467.56 $160K - $189K
3.25K $1.4M
PEG
Public Service Enterprise Group Inc

Utilities
-2.92K
- 35.53%
$73.58 - $89.21 $215K - $261K
5.3K $473K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-5.94K
- 13.04%
$23.13 - $23.43 $137K - $139K
39.6K $927K
MRK
Merck & Co., Inc.

Healthcare
-663
- 14.69%
$111.15 - $128.97 $73.7K - $85.5K
3.85K $437K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-4.95K
- 7.67%
$24.78 - $25.11 $123K - $124K
59.6K $1.5M
V
Visa Inc.

Financial Services
-479
- 20.88%
$253.74 - $291.56 $122K - $140K
1.82K $499K
LLY
Eli Lilly & CO

Healthcare
-68
- 12.52%
$772.14 - $960.02 $52.5K - $65.3K
475 $420K
CVS
Cvs Health Corp

Healthcare
-1.36K
- 18.77%
$55.81 - $63.18 $76K - $86K
5.89K $370K
WFC
Wells Fargo & Company

Financial Services
-186
- 1.5%
$51.58 - $60.97 $9.59K - $11.3K
12.2K $691K
SHEL
Shell PLC

Energy
-19
- 0.33%
$65.65 - $73.28 $1.25K - $1.39K
5.77K $380K
PG
Procter & Gamble CO

Consumer Defensive
-296
- 12.42%
$160.76 - $177.82 $47.6K - $52.6K
2.09K $361K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-319
- 20.4%
$117.9 - $128.2 $37.6K - $40.9K
1.25K $159K
JPM
Jpmorgan Chase & CO

Financial Services
-361
- 5.89%
$194.9 - $224.8 $70.4K - $81.2K
5.76K $1.21M
IEMG
Ishares Inc

ETFs
-579
- 0.87%
$53.64 - $53.64 $31.1K - $31.1K
66.3K $3.56M
PRU
Prudential Financial Inc

Financial Services
-389
- 6.32%
$105.53 - $127.32 $41.1K - $49.5K
5.76K $697K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-447
- 95.51%
$42.54 - $47.97 $19K - $21.4K
21 $0
ACWI
Ishares Msci Acwi ETF

ETFs
-178
- 36.78%
$107.24 - $119.84 $19.1K - $21.3K
306 $36K
DIS
Walt Disney CO

Communication Services
-103
- 4.24%
$85.6 - $98.61 $8.82K - $10.2K
2.33K $223K
IXC
Ishares Tr Global Energy ETF

ETFs
-416
- 81.73%
$38.94 - $42.35 $16.2K - $17.6K
93 $3K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-276
- 51.4%
$46.96 - $52.8 $13K - $14.6K
261 $13K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-276
- 34.5%
$50.85 - $53.88 $14K - $14.9K
524 $28K
XLP
Consumer Staples Sector Spdr

ETFs
-118
- 3.5%
$76.04 - $76.04 $8.97K - $8.97K
3.25K $247K
VUG
Vanguard Growth ETF

ETFs
-25
- 28.41%
$341.08 - $391.94 $8.53K - $9.8K
63 $24K
T
At&T Inc.

Communication Services
-1.93K
- 15.98%
$18.21 - $22.28 $35.1K - $42.9K
10.1K $222K
SPYG
Spdr Portfolio

ETFs
-48
- 24.0%
$73.38 - $84.1 $3.52K - $4.04K
152 $12K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14
- 9.46%
$475.2 - $527.7 $6.65K - $7.39K
134 $70K
HDV
Ishares Core High Dividend ETF

ETFs
-764
- 8.0%
$107.62 - $118.76 $82.2K - $90.7K
8.79K $1.03M
EFV
Msci Eafe Value ETF

ETFs
-140
- 16.89%
$51.72 - $57.96 $7.24K - $8.11K
689 $39K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-19
- 16.38%
$152.9 - $180.39 $2.91K - $3.43K
97 $16K
TRMK
Trustmark Corp

Financial Services
-556
- 6.15%
$29.23 - $35.42 $16.3K - $19.7K
8.49K $269K
TIP
Ishares Tr Tips Bd ETF

ETFs
-33
- 6.89%
$105.92 - $110.83 $3.5K - $3.66K
446 $49K
EMR
Emerson Electric CO

Industrials
-8
- 0.44%
$98.19 - $118.87 $786 - $951
1.83K $200K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-14
- 7.87%
$100.75 - $111.62 $1.41K - $1.56K
164 $17K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-165
- 3.49%
$114.73 - $120.23 $18.9K - $19.8K
4.56K $545K
IVE
Ishares S&P 500 Value ETF

ETFs
-179
- 7.94%
$181.06 - $197.17 $32.4K - $35.3K
2.08K $409K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-27
- 7.38%
$23.09 - $25.75 $623 - $695
339 $8K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-23
- 9.09%
$67.43 - $74.23 $1.55K - $1.71K
230 $16K
DVYE
Ishares Emerging Markets Divid

ETFs
-353
- 5.97%
$25.71 - $29.05 $9.08K - $10.3K
5.56K $159K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-32
- 42.67%
$49.09 - $55.08 $1.57K - $1.76K
43 $2K
FEM
First Trust Emerging Markets A

ETFs
-60
- 0.65%
$22.14 - $24.52 $1.33K - $1.47K
9.21K $220K
VTV
Vanguard Value ETF

ETFs
-10
- 12.2%
$159.75 - $174.57 $1.6K - $1.75K
72 $12K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-15
- 7.94%
$47.12 - $51.72 $707 - $776
174 $8K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-14
- 7.45%
$64.53 - $72.17 $903 - $1.01K
174 $12K
FNY
First Trust Mid Cap Growth Alp
-37
- 0.67%
N/A
5.47K $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-30
- 24.0%
$38.04 - $45.36 $1.14K - $1.36K
95 $4K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-12
- 5.97%
$75.81 - $88.73 $910 - $1.06K
189 $16K
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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