HoldingsChannel.com
Element Wealth LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 26,565 +7,529 $6,864
     IVV26,565+7,529$6,864
INVESCO QQQ TR 27,162 -116 $5,172
     QQQ27,162-116$5,172
ISHARES TR (IEFA) 92,541 +5,464 $4,617
     IEFA92,541+5,464$4,617
ISHARES TR (IJR) 68,139 +1,825 $3,823
     IJR68,139+1,825$3,823
SCHWAB STRATEGIC TR 47,207 -85 $2,891
     SCHX47,207-85$2,891
ISHARES TR (ISTB) 54,280 +163 $2,741
     ISTB54,280+163$2,741
ISHARES INC (IEMG) 65,241 -21,092 $2,640
     IEMG65,241-21,092$2,640
ISHARES TR (IJH) 17,386 +1,118 $2,501
     IJH17,386+1,118$2,501
ISHARES TR (IWF) 16,419 -1,616 $2,474
     IWF16,419-1,616$2,474
SCHWAB STRATEGIC TR 58,616 -440 $2,471
     SCHM58,616-440$2,471
SPDR INDEX SHS FDS (QEFA) 45,217 -438 $2,415
     QEFA45,217-438$2,415
SCHWAB STRATEGIC TR 46,348 -376 $2,388
     SCHA46,348-376$2,388
SCHWAB STRATEGIC TR 25,563 +2,615 $2,036
     SCHG25,563+2,615$2,036
SPDR S&P 500 ETF TR (SPY)      $1,911
     SPY7,814-1,746$2,014
     Put400+400$103
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,685 +123 $1,494
     MDY5,685+123$1,494
ISHARES TR (IVW) 9,007 +7,828 $1,487
     IVW9,007+7,828$1,487
FIDELITY COVINGTON TR 94,543 +6,926 $1,409
     FIDI94,543+6,926$1,409
SCHWAB STRATEGIC TR 41,384 +41,384 $1,037
     SCHK41,384+41,384$1,037
ISHARES TR (HDV) 12,121 -428 $867
     HDV12,121-428$867
SCHWAB STRATEGIC TR 40,193 -40,915 $832
     SCHE40,193-40,915$832
APPLE INC 2,898 +292 $737
     AAPL2,898+292$737
ISHARES TR (AGG) 6,005 -39,204 $693
     AGG6,005-39,204$693
VANGUARD SCOTTSDALE FDS (VCSH) 7,808 UNCH $618
     VCSH7,808UNCH$618
NUVEEN AMT FREE MUN CR INC F 38,888 -14,567 $571
     NVG38,888-14,567$571
REGIONS FINANCIAL CORP NEW 60,988 +2,809 $547
     RF60,988+2,809$547
FIRST TR EXCHANGE TRADED FD (TDIV) 15,455 -308 $547
     TDIV15,455-308$547
NUVEEN AMT FREE QLTY MUN INC 36,663 +3,635 $496
     NEA36,663+3,635$496
SPDR DOW JONES INDL AVRG ETF (DIA) 2,091 -47 $458
     DIA2,091-47$458
BLACKROCK MUN INCOME INVT TR 36,026 +4,134 $441
     BBF36,026+4,134$441
SOUTHERN CO 7,986 +2,402 $432
     SO7,986+2,402$432
DELAWARE INVT NAT MUNI INC F 34,642 +3,056 $424
     VFL34,642+3,056$424
CVS HEALTH CORP 7,058 +2,466 $419
     CVS7,058+2,466$419
NUVEEN QUALITY MUNCP INCOME 30,079 +3,633 $413
     NAD30,079+3,633$413
PROSHARES TR (NOBL) 7,044 UNCH $406
     NOBL7,044UNCH$406
CHEVRON CORP NEW 5,509 +3,182 $399
     CVX5,509+3,182$399
ABBVIE INC 5,228 +2,056 $398
     ABBV5,228+2,056$398
ISHARES TR (EFA) 7,340 UNCH $392
     EFA7,340UNCH$392
FACEBOOK INC 2,349 +150 $392
     FB2,349+150$392
MICROSOFT CORP 2,458 +206 $388
     MSFT2,458+206$388
JPMORGAN CHASE & CO 4,270 +2,725 $384
     JPM4,270+2,725$384
PRUDENTIAL FINL INC 7,322 +7,322 $382
     PRU7,322+7,322$382
BLACKSTONE GROUP INC 8,349 +8,349 $380
     BX8,349+8,349$380
ISHARES TR (DGRO) 11,261 -4,623 $367
     DGRO11,261-4,623$367
FIRST TR EXCHANGE TRADED ALP (FNY) 8,583 -275 $317
     FNY8,583-275$317
INVESCO EXCHANGE TRADED FD T (PJP) 5,645 -207 $311
     PJP5,645-207$311
AMAZON COM INC 157 +3 $306
     AMZN157+3$306
STARWOOD PPTY TR INC 29,341 +29,341 $301
     STWD29,341+29,341$301
AT&T INC 10,315 +889 $301
     T10,315+889$301
WISDOMTREE TR 3,625 -127 $293
     DLN3,625-127$293
MERCK & CO. INC 3,627 +9 $279
     MRK3,627+9$279

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

Size ($ in 1000's)
At 03/31/2020: $72,358
At 12/31/2019: $97,618

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

Element Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.