Element Wealth, LLC Sells in Q4 2024

Element Wealth, LLC

  • $187 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.85K
- 31.02%
$567.81 - $607.81 $2.19M - $2.34M
8.56K $5.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.76K
- 4.45%
$96.64 - $101.23 $267K - $280K
59.3K $5.75M
FIDI
Fidelity Covington Tr

ETFs
-17.7K
- 32.02%
$19.3 - $21.68 $342K - $384K
37.6K $731K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.38K
- 6.33%
$124.26 - $134.12 $544K - $587K
64.7K $8.32M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-905
- 69.3%
$370.24 - $418.94 $335K - $379K
401 $161K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.66K
- 46.17%
$57.53 - $60.83 $211K - $223K
4.27K $245K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-288
- 1.15%
$53.86 - $60.27 $15.5K - $17.4K
24.7K $1.33M
CVS
Cvs Health Corp

Healthcare
-955
- 16.21%
$43.78 - $67.46 $41.8K - $64.4K
4.94K $221K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-10.5K
- 31.36%
$10.08 - $11.33 $106K - $119K
23K $233K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-9.37K
- 26.98%
$11.1 - $12.03 $104K - $113K
25.4K $286K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-9.47K
- 30.56%
$10.38 - $11.36 $98.2K - $108K
21.5K $226K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-6.4K
- 18.33%
$12.1 - $13.52 $77.5K - $86.6K
28.5K $349K
HDV
Ishares Core High Dividend ETF

ETFs
-562
- 6.4%
$110.82 - $121.28 $62.3K - $68.2K
8.22K $923K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-839
- 15.51%
$82.12 - $89.61 $68.9K - $75.2K
4.57K $377K
VZ
Verizon Communications Inc

Communication Services
-1.19K
- 13.37%
$39.6 - $45.21 $47K - $53.6K
7.69K $307K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-130
- 0.39%
$26.63 - $30.23 $3.46K - $3.93K
32.8K $873K
HTAB
Hartford Fds Exchange Traded

ETFs
-762
- 0.51%
$19.26 - $19.88 $14.7K - $15.1K
150K $2.91M
SO
Southern CO

Utilities
-168
- 1.98%
$81.5 - $94.15 $13.7K - $15.8K
8.32K $684K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-337
- 8.55%
$481.22 - $538.17 $162K - $181K
3.6K $1.84M
PFE
Pfizer Inc

Healthcare
-1.29K
- 8.45%
$24.8 - $30.19 $32.1K - $39.1K
14K $371K
JNJ
Johnson & Johnson

Healthcare
-248
- 12.22%
$143.34 - $165.86 $35.5K - $41.1K
1.78K $257K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.25K
- 33.33%
$45.07 - $47.1 $56.3K - $58.9K
2.5K $113K
LMT
Lockheed Martin Corp

Industrials
-19
- 3.61%
$479.66 - $614.62 $9.11K - $11.7K
508 $246K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-88
- 0.91%
$60.27 - $66.27 $5.3K - $5.83K
9.57K $584K
XLP
Consumer Staples Sector Spdr

ETFs
-759
- 23.36%
N/A
2.49K $189K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-480
- 2.96%
$81.68 - $82.93 $39.2K - $39.8K
15.8K $1.29M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-426
- 66.88%
$106.56 - $113.11 $45.4K - $48.2K
211 $22K
CMCSA
Comcast Corp

Communication Services
-312
- 3.56%
$37.39 - $45.14 $11.7K - $14.1K
8.45K $317K
AFL
Aflac Inc

Financial Services
-188
- 6.39%
$100.37 - $115.27 $18.9K - $21.7K
2.76K $284K
DTH
Wisdomtree Tr

ETFs
-926
- 52.91%
$37.38 - $41.11 $34.6K - $38.1K
824 $31K
DVYE
Ishares Emerging Markets Divid

ETFs
-830
- 14.93%
$25.42 - $29.74 $21.1K - $24.7K
4.73K $122K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-132
- 4.48%
$75.1 - $82.99 $9.91K - $11K
2.81K $212K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-290
- 5.9%
$77.86 - $79.27 $22.6K - $23K
4.63K $361K
CVX
Chevron Corp

Energy
-29
- 0.38%
$141.15 - $162.53 $4.09K - $4.71K
7.6K $1.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
-30
- 0.94%
$57.29 - $63.1 $1.72K - $1.89K
3.15K $180K
FEM
First Trust Emerging Markets A

ETFs
-108
- 1.17%
$22.03 - $24.21 $2.38K - $2.61K
9.1K $200K
PG
Procter & Gamble CO

Consumer Defensive
-43
- 2.06%
$161.05 - $179.7 $6.93K - $7.73K
2.04K $342K
MBB
Ishares Tr

ETFs
-161
- 30.67%
$91.26 - $95.82 $14.7K - $15.4K
364 $33K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-122
- 3.99%
$80.93 - $85.66 $9.87K - $10.5K
2.94K $237K
MMM
3 M CO

Industrials
-6
- 0.3%
$124.74 - $137.12 $748 - $823
2.02K $261K
FDT
First Trust Developed Markets

ETFs
-7
- 0.16%
$53.27 - $57.72 $373 - $404
4.24K $229K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-99
- 3.05%
$114.77 - $127.28 $11.4K - $12.6K
3.15K $364K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-143
- 6.56%
$34.21 - $38.73 $4.89K - $5.54K
2.04K $69K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-63
- 5.25%
$174.22 - $187.62 $11K - $11.8K
1.14K $199K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-47
- 2.17%
$106.1 - $114.66 $4.99K - $5.39K
2.12K $225K
XLV
Select Sector Spdr Fund Health

ETFs
-9
- 1.28%
$136.28 - $154.74 $1.23K - $1.39K
696 $95K
EMB
Ishares Tr

ETFs
-75
- 7.13%
$88.94 - $93.46 $6.67K - $7.01K
977 $86K
FEX
First Tr Large Cap Core Alphde

ETFs
-101
- 2.66%
$103.29 - $112.88 $10.4K - $11.4K
3.7K $385K
EWC
Ishares Msci Canada ETF

ETFs
-60
- 1.2%
$39.64 - $43.28 $2.38K - $2.6K
4.93K $198K
Activity Summary
Buys All Purchases 149 New Holdings 19 Increased Positions 130 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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