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Size ($ in 1000's)
At 12/31/2023: $159,706
At 09/30/2023: $138,684
Element Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Element Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Element Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Element Wealth LLC.
In the Element Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Element Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Element Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
37,573 |
+4,659 |
$17,946 | | IVV | 37,573 | +4,659 | $17,946 | | ISHARES TR (TFLO) |
204,838 |
-64,225 |
$10,338 | | TFLO | 204,838 | -64,225 | $10,338 | | AMPLIFY ETF TR (DIVO) |
213,128 |
+8,796 |
$7,790 | | DIVO | 213,128 | +8,796 | $7,790 | | SCHWAB STRATEGIC TR |
126,377 |
+17,841 |
$7,128 | | SCHX | 126,377 | +17,841 | $7,128 | | SPDR S&P 500 ETF TR (SPY) |
12,864 |
+69 |
$6,115 | | SPY | 12,864 | -431 | $6,115 | | ISHARES TR (AGG) |
56,228 |
+31,715 |
$5,581 | | AGG | 56,228 | +31,715 | $5,581 | | ISHARES TR (IJR) |
51,476 |
-435 |
$5,572 | | IJR | 51,476 | -435 | $5,572 | | ISHARES TR (IJH) |
13,635 |
-394 |
$3,779 | | IJH | 13,635 | -394 | $3,779 | | ISHARES TR (IEFA) |
52,092 |
-3,166 |
$3,665 | | IEFA | 52,092 | -3,166 | $3,665 | | PIMCO ACCESS INCOME FUND (PAXS) |
233,414 |
+2,410 |
$3,338 | | PAXS | 233,414 | +2,410 | $3,338 | | PIMCO DYNAMIC INCOME OPRNTS |
262,647 |
-2,563 |
$3,215 | | PDO | 262,647 | -2,563 | $3,215 | | ISHARES TR (ITOT) |
29,881 |
+5,042 |
$3,144 | | ITOT | 29,881 | +5,042 | $3,144 | | SCHWAB STRATEGIC TR |
39,076 |
-404 |
$2,943 | | SCHM | 39,076 | -404 | $2,943 | | HARTFORD FDS EXCHANGE TRADED (HTAB) |
148,905 |
+148,905 |
$2,942 | | HTAB | 148,905 | +148,905 | $2,942 | | ISHARES INC (IEMG) |
55,134 |
-630 |
$2,789 | | IEMG | 55,134 | -630 | $2,789 | | SCHWAB STRATEGIC TR |
58,262 |
-717 |
$2,752 | | SCHA | 58,262 | -717 | $2,752 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,346 |
-71 |
$2,205 | | MDY | 4,346 | -71 | $2,205 | | APPLE INC |
11,431 |
-91 |
$2,201 | | AAPL | 11,431 | -91 | $2,201 | | ISHARES TR (IXUS) |
30,111 |
+4,704 |
$1,955 | | IXUS | 30,111 | +4,704 | $1,955 | | ISHARES TR (GOVT) |
79,515 |
+48,591 |
$1,832 | | GOVT | 79,515 | +48,591 | $1,832 | | ISHARES TR (SHY) |
21,945 |
+4,488 |
$1,800 | | SHY | 21,945 | +4,488 | $1,800 | | ISHARES TR (IBDP) |
55,038 |
+15,826 |
$1,371 | | IBDP | 55,038 | +15,826 | $1,371 | | FIDELITY COVINGTON TRUST |
63,830 |
-1,819 |
$1,315 | | FIDI | 63,830 | -1,819 | $1,315 | | SPDR INDEX SHS FDS (QEFA) |
17,618 |
+233 |
$1,288 | | QEFA | 17,618 | +233 | $1,288 | | ISHARES TR (IBDQ) |
51,686 |
+1,306 |
$1,280 | | IBDQ | 51,686 | +1,306 | $1,280 | | ISHARES TR (IEUR) |
21,810 |
+212 |
$1,200 | | IEUR | 21,810 | +212 | $1,200 | | META PLATFORMS INC |
3,319 |
-148 |
$1,175 | | META | 3,319 | -148 | $1,175 | | CHEVRON CORP NEW |
7,371 |
-228 |
$1,099 | | CVX | 7,371 | -228 | $1,099 | | MICROSOFT CORP |
2,847 |
+138 |
$1,070 | | MSFT | 2,847 | +138 | $1,070 | | ISHARES TR (HDV) |
10,242 |
+891 |
$1,045 | | HDV | 10,242 | +891 | $1,045 | | JPMORGAN CHASE & CO |
5,888 |
+213 |
$1,002 | | JPM | 5,888 | +213 | $1,002 | | ISHARES TR (IBTE) |
41,246 |
+11,324 |
$984 | | IBTE | 41,246 | +11,324 | $984 | | INVESCO QQQ TR |
2,238 |
+2,622 |
$917 | | QQQ | 2,238 | +1,122 | $917 | | BLACKSTONE INC |
6,898 |
+5 |
$903 | | BX | 6,898 | +5 | $903 | | ISHARES TR (IBDR) |
37,233 |
+23,193 |
$890 | | IBDR | 37,233 | +23,193 | $890 |  BERKSHIRE HATHAWAY INC DEL |
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$875 | | BRK.B | 2,452 | +157 | $875 | | ABBVIE INC |
5,350 |
-40 |
$829 | | ABBV | 5,350 | -40 | $829 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
12,663 |
-826 |
$812 | | TDIV | 12,663 | -826 | $812 | | SCHWAB STRATEGIC TR |
32,617 |
+518 |
$809 | | SCHE | 32,617 | +518 | $809 | | PROSHARES TR (NOBL) |
8,311 |
-180 |
$791 | | NOBL | 8,311 | -180 | $791 | | WELLS FARGO CO NEW |
15,889 |
-1 |
$782 | | WFC | 15,889 | -1 | $782 | | AMAZON COM INC |
5,061 |
+25 |
$769 | | AMZN | 5,061 | +25 | $769 | | ISHARES TR (IBTF) |
32,537 |
-414 |
$757 | | IBTF | 32,537 | -414 | $757 | | TEVA PHARMACEUTICAL INDS LTD |
65,740 |
+52,454 |
$686 | | TEVA | 65,740 | +52,454 | $686 | | PRUDENTIAL FINL INC |
6,466 |
-723 |
$671 | | PRU | 6,466 | -723 | $671 | | VANGUARD INDEX FDS (VTI) |
2,697 |
+1,384 |
$640 | | VTI | 2,697 | +1,384 | $640 | | STARWOOD PPTY TR INC |
29,770 |
-3,761 |
$626 | | STWD | 29,770 | -3,761 | $626 | | ISHARES TR (IBTG) |
26,819 |
+22,636 |
$613 | | IBTG | 26,819 | +22,636 | $613 | | PIMCO ETF TR (CORP) |
6,261 |
+6,261 |
$609 | | CORP | 6,261 | +6,261 | $609 | | CVS HEALTH CORP |
7,604 |
-388 |
$600 | | CVS | 7,604 | -388 | $600 |
See Full List: All Stocks Held By Element Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Element Wealth LLC
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