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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ELI LILLY & Co
| LLY | Common | 549 | 549 | 257,799,000 | 257,799,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,381 | 1,381 | 228,590,000 | 228,590,000 | 0.16 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,055 | 1,055 | 219,002,000 | 219,002,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 447 | 447 | 218,579,000 | 218,579,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 3,278 | 3,278 | 215,866,000 | 215,866,000 | 0.15 | |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 28,286 | 28,286 | 212,994,000 | 212,994,000 | 0.15 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| HYS | Common | 1,035 | 1,035 | 94,383,000 | 94,383,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDW | Common | 3,657 | 3,657 | 74,127,000 | 74,127,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDV | Common | 2,335 | 2,335 | 49,502,000 | 49,502,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 2,185 | 2,185 | 49,053,000 | 49,053,000 | 0.03 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| SMMU | Common | 821 | 821 | 40,664,000 | 40,664,000 | 0.03 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MUNI | Common | 730 | 730 | 37,843,000 | 37,843,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 515 | 515 | 23,417,000 | 23,417,000 | 0.02 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 189 | 189 | 18,855,000 | 18,855,000 | 0.01 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 63 | 63 | 17,826,000 | 17,826,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 147 | 147 | 16,004,000 | 16,004,000 | 0.01 | |
Hist
| 06/30/2023 |
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PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 125 | 125 | 11,453,000 | 11,453,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 117 | 117 | 11,163,000 | 11,163,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 72 | 72 | 10,231,000 | 10,231,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 109 | 109 | 10,166,000 | 10,166,000 | 0.01 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 260 | 260 | 8,460,000 | 8,460,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 169 | 169 | 8,271,000 | 8,271,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 120 | 120 | 7,078,000 | 7,078,000 | 0.00 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 38 | 38 | 6,607,000 | 6,607,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 146 | 146 | 5,706,000 | 5,706,000 | 0.00 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| STPZ | Common | 82 | 82 | 4,125,000 | 4,125,000 | 0.00 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 28 | 28 | 3,716,000 | 3,716,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 65 | 65 | 3,387,000 | 3,387,000 | 0.00 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 28 | 28 | 1,822,000 | 1,822,000 | 0.00 | |
Hist
| 06/30/2023 |
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