Element Wealth, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$178M
Signature - Title
Barry Smith - Chief Compliance Officer
Location
800 Woodlands Parkway, Suite 201, Ridgeland, MS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 289 $178M +$14.7M -$9.01M +$5.66M IVV, TFLO, DIVO, ITOT, SCHX 13F-HR 8/8/2024, 11:49 AM
Q1 2024 270 $171M +$9.33M -$4.17M +$5.16M IVV, TFLO, DIVO, SCHX, SPY 13F-HR 5/9/2024, 02:58 PM
Q4 2023 259 $160M +$19.5M -$8.58M +$10.9M IVV, TFLO, DIVO, SCHX, SPY 13F-HR 2/1/2024, 05:05 PM
Q3 2023 247 $138M +$2.86M -$3.88M -$1.02M IVV, TFLO, DIVO, SPY, SCHX 13F-HR 11/8/2023, 03:43 PM
Q2 2023 232 $143M +$6.8M -$2.01M +$4.8M IVV, TFLO, DIVO, SPY, SCHX 13F-HR 8/7/2023, 04:46 PM
Q1 2023 201 $134M +$9.88M -$2.32M +$7.56M IVV, TFLO, DIVO, SPY, IJR 13F-HR 5/3/2023, 04:54 PM
Q4 2022 198 $122M +$12M -$5.73M +$6.28M IVV, TFLO, DIVO, SPY, IJR 13F-HR 1/17/2023, 04:07 PM
Q3 2022 196 $108M +$15.8M -$1.34M +$14.5M TFLO, IVV, DIVO, SCHX, SPY 13F-HR 11/8/2022, 04:32 PM
Q2 2022 190 $100M +$1.78M -$6.58M -$4.81M IVV, DIVO, SCHX, SPY, IJR 13F-HR 7/22/2022, 03:20 PM
Q1 2022 204 $124M +$14.5M -$11.9M +$2.57M IVV, DIVO, SCHX, SPY, IJR 13F-HR 4/28/2022, 03:56 PM
Q4 2021 190 $132M +$9.56M -$9.3M +$259K IVV, SCHX, IEFA, DIVO, SPY 13F-HR 2/3/2022, 03:22 PM
Q3 2021 181 $125M +$5.75M -$6.25M -$506K IVV, IEFA, IJR, DIVO, IEMG 13F-HR 11/1/2021, 10:42 AM
Q2 2021 178 $128M +$3.3M -$1.88M +$1.42M IVV, IEFA, IJR, IEMG, DIVO 13F-HR 8/2/2021, 04:06 PM
Q1 2021 168 $120M +$21.1M -$16.5M +$4.63M IVV, IEFA, IJR, DIVO, IEMG 13F-HR 5/5/2021, 04:00 PM
Q4 2020 156 $108M +$9.11M -$6.6M +$2.52M IVV, QQQ, IJR, IEFA, IJH 13F-HR 2/5/2021, 01:23 PM
Q3 2020 132 $93M +$5.21M -$3.5M +$1.71M IVV, QQQ, IEFA, IJR, IWF 13F-HR 11/6/2020, 11:48 AM
Q2 2020 126 $86.9M +$3.94M -$3.64M +$308K IVV, QQQ, IEFA, IJR, SCHX 13F-HR 8/6/2020, 10:26 AM
Q1 2020 117 $72.3M +$9.7M -$15.9M -$6.19M IVV, QQQ, IEFA, IJR, SCHX 13F-HR 5/14/2020, 01:17 PM
Q4 2019 114 $97.6M $0 $0 IVV, QQQ, IEFA, IJR, AGG 13F-HR 2/12/2020, 03:29 PM