Element Wealth, LLC Reduced Holdings in Q3 2024

Element Wealth, LLC

  • $187 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-11
- 4.72%
$69.61 - $79.56 $766 - $875
222 $17K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-9
- 2.87%
$57.69 - $64.56 $519 - $581
305 $19K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8
- 1.22%
$41.9 - $48.26 $335 - $386
646 $30K
IWD
Ishares Russell 1000 Val ETF

ETFs
-35
- 5.09%
$173.36 - $189.8 $6.07K - $6.64K
653 $123K
XLV
Select Sector Spdr Fund Health

ETFs
-20
- 2.76%
$143.3 - $157.24 $2.87K - $3.14K
705 $108K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-20
- 1.5%
$113.45 - $126.18 $2.27K - $2.52K
1.32K $165K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-20
- 1.51%
$332.02 - $382.76 $6.64K - $7.66K
1.31K $490K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-39
- 1.94%
$77.24 - $83.67 $3.01K - $3.26K
1.97K $165K
CORP
Pimco Investment Grade Corp Bd

ETFs
-209
- 3.09%
$94.36 - $100.01 $19.7K - $20.9K
6.56K $651K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-48
- 2.94%
$87.56 - $95.49 $4.2K - $4.58K
1.58K $151K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-64
- 2.13%
$75.32 - $84.37 $4.82K - $5.4K
2.95K $246K
CRM
Salesforce, Inc.

Technology
-25
- 2.2%
$238.42 - $276.53 $5.96K - $6.91K
1.11K $304K
FDVV
Fidelity High Dividend ETF

ETFs
-722
- 5.81%
$46.26 - $50.65 $33.4K - $36.6K
11.7K $593K
XLY
Select Sector Spdr Consumer Di

ETFs
-45
- 3.46%
$170.05 - $200.86 $7.65K - $9.04K
1.26K $251K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-147
- 1.82%
$54.98 - $59.51 $8.08K - $8.75K
7.93K $471K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-108
- 0.66%
$81.31 - $83.29 $8.78K - $9K
16.2K $1.35M
RDVY
First Trust Rising Dividend Ac

ETFs
-13
- 0.31%
$53.68 - $59.24 $698 - $770
4.16K $246K
MMM
3 M CO

Industrials
-509
- 20.06%
$99.69 - $139.42 $50.7K - $71K
2.03K $277K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-60
- 1.1%
$80.08 - $89.33 $4.8K - $5.36K
5.41K $470K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.21K
- 7.93%
$15.81 - $18.96 $82.4K - $98.8K
60.5K $1.09M
VO
Vanguard Mid Cap ETF

ETFs
-6
- 0.57%
$237.84 - $263.83 $1.43K - $1.58K
1.05K $276K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-3
- 0.14%
$98.85 - $111.3 $297 - $334
2.17K $240K
FEX
First Tr Large Cap Core Alphde

ETFs
-23
- 0.6%
$94.21 - $104.17 $2.17K - $2.4K
3.8K $395K
CSCO
Cisco Systems, Inc.

Technology
-447
- 5.25%
$44.74 - $53.22 $20K - $23.8K
8.07K $429K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-21
- 0.64%
$106.85 - $117.19 $2.24K - $2.46K
3.25K $380K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-48
- 1.02%
$77.02 - $85.06 $3.7K - $4.08K
4.64K $392K
VZ
Verizon Communications Inc

Communication Services
-94
- 1.05%
$38.89 - $45.0 $3.66K - $4.23K
8.87K $398K
VNQ
Vanguard Specialized Funds Van

ETFs
-6
- 0.28%
$82.97 - $98.97 $498 - $594
2.16K $210K
EEM
Ishares Msci Emerging Markets

ETFs
-41
- 0.4%
$40.42 - $46.7 $1.66K - $1.91K
10.2K $468K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2
- 0.2%
$386.81 - $423.12 $774 - $846
1.01K $425K
FYX
First Tr Small Cap Core Alphad

ETFs
-20
- 0.55%
$89.32 - $100.62 $1.79K - $2.01K
3.65K $362K
VICI
Vici Properties Inc.

Real Estate
-861
- 5.93%
$27.64 - $34.08 $23.8K - $29.3K
13.7K $455K
GLD
Spdr Gold Trust

ETFs
-57
- 2.91%
$215.56 - $246.98 $12.3K - $14.1K
1.9K $461K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-17
- 0.21%
$71.86 - $78.56 $1.22K - $1.34K
8.18K $642K
KO
Coca Cola CO

Consumer Defensive
-19
- 0.32%
$62.69 - $73.01 $1.19K - $1.39K
5.93K $425K
SPG
Simon Property Group Inc

Real Estate
-72
- 2.04%
$146.09 - $170.11 $10.5K - $12.2K
3.45K $583K
BLK
Black Rock Inc.

Financial Services
-2
- 0.62%
$782.27 - $949.51 $1.56K - $1.9K
321 $304K
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.14%
$488.01 - $604.18 $488 - $604
738 $431K
TDIV
First Trust Nasdaq Technology

ETFs
-16
- 0.13%
$70.51 - $81.07 $1.13K - $1.3K
12.3K $989K
AFL
Aflac Inc

Financial Services
-108
- 3.54%
$88.52 - $111.8 $9.56K - $12.1K
2.94K $329K
PAXS
Pimco Access Income Fund

Financial Services
-7.6K
- 3.24%
$14.97 - $16.63 $114K - $126K
227K $3.77M
FIDI
Fidelity Covington Tr

ETFs
-632
- 1.13%
$19.71 - $21.83 $12.5K - $13.8K
55.3K $1.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-150
- 3.34%
$523.84 - $572.02 $78.6K - $85.8K
4.34K $2.47M
WMT
Walmart Inc.

Consumer Defensive
-73
- 0.97%
$66.91 - $81.4 $4.88K - $5.94K
7.43K $600K
IXUS
Ishares Tr

ETFs
-519
- 1.88%
$64.9 - $73.35 $33.7K - $38.1K
27K $1.96M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-7.07K
- 2.74%
$13.15 - $14.12 $92.9K - $99.8K
251K $3.54M
ABBV
Abb Vie Inc.

Healthcare
-39
- 0.73%
$163.84 - $199.33 $6.39K - $7.77K
5.33K $1.05M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.54K
- 3.66%
$61.11 - $67.85 $277K - $308K
119K $8.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
-369
- 2.89%
$517.38 - $573.86 $191K - $212K
12.4K $7.12M
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
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email