News + Filings Holdings
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Element Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 33,207 | 535 | 14,801,110,000 | 1,370,361,000 | 10.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 24,383 | 3,334 | 2,385,670,000 | 479,660,000 | 1.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TFLO | Common | 260,843 | 7,636 | 13,216,915,000 | 407,173,000 | 9.20 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 11,948 | 311 | 2,317,634,000 | 398,653,000 | 1.61 | |
Hist
| 06/30/2023 |
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PIMCO Dynamic Income Opportunities Fund
| PDO | Common | 259,414 | 14,128 | 3,387,952,000 | 346,406,000 | 2.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 24,379 | 4,607 | 1,526,618,000 | 301,758,000 | 1.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 28,246 | 3,047 | 2,766,725,000 | 255,853,000 | 1.93 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,313 | 983 | 289,228,000 | 221,875,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IPAC | Common | 9,582 | 3,145 | 550,317,000 | 186,154,000 | 0.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEUR | Common | 21,616 | 3,289 | 1,137,656,000 | 177,708,000 | 0.79 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,783 | 74 | 948,022,000 | 167,054,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 50,522 | 6,182 | 1,277,701,000 | 160,776,000 | 0.89 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 825 | 374 | 305,105,000 | 160,439,000 | 0.21 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,642 | 861 | 415,342,000 | 152,689,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,092 | 142 | 663,793,000 | 152,507,000 | 0.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDQ | Common | 52,977 | 6,427 | 1,291,579,000 | 149,707,000 | 0.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 29,124 | 6,218 | 666,946,000 | 131,409,000 | 0.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 47,950 | 4,584 | 1,180,529,000 | 114,159,000 | 0.82 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 7,399 | 243 | 554,555,000 | 88,198,000 | 0.39 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDR | Common | 11,282 | 3,803 | 264,789,000 | 87,312,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 16,187 | 1,213 | 1,312,482,000 | 82,197,000 | 0.91 | |
Hist
| 06/30/2023 |
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PIMCO Access Income Fund
| PAXS | COM | 225,455 | 6,821 | 3,325,467,000 | 78,755,000 | 2.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 5,419 | 779 | 624,615,000 | 78,712,000 | 0.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 574 | 461 | 77,448,000 | 63,414,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 48,411 | 3,045 | 1,152,182,000 | 62,944,000 | 0.80 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 10,071 | 941 | 518,968,000 | 62,535,000 | 0.36 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 4,783 | 120 | 551,911,000 | 55,818,000 | 0.38 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,646 | 84 | 316,726,000 | 50,970,000 | 0.22 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 4,172 | 680 | 215,727,000 | 48,647,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDS | Common | 9,018 | 2,103 | 211,743,000 | 47,028,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDT | Common | 6,661 | 2,000 | 163,195,000 | 46,950,000 | 0.11 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 7,797 | 582 | 547,782,000 | 45,776,000 | 0.38 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 6,876 | 81 | 639,271,000 | 42,412,000 | 0.45 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDVV | Common | 9,044 | 668 | 359,447,000 | 40,498,000 | 0.25 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,744 | 171 | 264,734,000 | 30,804,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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