13F-HR filed by ELEMENT POINTE ADVISORS, LLC
ELEMENT POINTE ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 106 holding rows worth $269,627,269.
- Accession
- 0001764059-21-000002
- Filer
- CIK 1764059
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 106 entries on the cover page, a total value of $269,627,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,627,269 with VALUE read as dollars, detected, 13F file number 028-19029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 146,310 | $54,923,310 | dollars, detected | |
| SPY | 78462F103 | SHS | 94,588 | $35,364,561 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 532,170 | $15,028,480 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,589 | $14,293,723 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,837 | $12,099,407 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 194,713 | $11,994,320 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132,220 | $8,975,093 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 24,228 | $6,137,921 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,088 | $5,685,596 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 59,718 | $5,569,303 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,935 | $5,143,998 | dollars, detected | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 318,500 | $3,509,870 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,948 | $2,732,322 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,705 | $2,522,634 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 62,500 | $2,521,875 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,455 | $2,448,793 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,636 | $2,156,062 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 140,824 | $2,148,974 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,611 | $2,137,678 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,273 | $2,095,131 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $1,889,640 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 43,250 | $1,826,880 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,673 | $1,822,963 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 559 | $1,820,623 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 8,199 | $1,784,430 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 110,510 | $1,624,497 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,352 | $1,561,294 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,867 | $1,550,272 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,663 | $1,549,383 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,768 | $1,530,075 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,925 | $1,527,435 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,460 | $1,510,057 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 12,659 | $1,505,914 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,974 | $1,390,354 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,814 | $1,361,638 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,489 | $1,356,857 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,883 | $1,264,713 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,020 | $1,231,799 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,631 | $1,205,564 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,881 | $1,186,464 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,334 | $1,172,058 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,668 | $1,170,532 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,660 | $1,163,794 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 28,564 | $1,156,556 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,199 | $1,146,008 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 20,760 | $1,124,154 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 17,277 | $1,119,722 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,990 | $1,094,583 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,583 | $1,019,854 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,590 | $985,569 | dollars, detected | |
| XILINX INC | 983919101 | COM | 6,897 | $977,787 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 27,345 | $955,981 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 2,785 | $942,722 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,965 | $895,753 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4,425 | $893,496 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,679 | $865,975 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,003 | $848,881 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,614 | $841,086 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,003 | $820,299 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,360 | $810,230 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,048 | $809,438 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,965 | $806,516 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,547 | $795,896 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,150 | $795,500 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 5,500 | $787,160 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,797 | $779,887 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,699 | $761,468 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 14,979 | $752,694 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,600 | $742,868 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416 | $728,782 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 4,205 | $714,387 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,627 | $698,399 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 7,923 | $691,202 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 942 | $664,741 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 8,092 | $581,410 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,189 | $572,761 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,600 | $554,496 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,299 | $548,524 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,568 | $493,386 | dollars, detected | |
| 2U INC | 90214J101 | COM | 12,290 | $491,722 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 14,501 | $460,551 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,175 | $442,721 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,234 | $432,739 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,805 | $427,351 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,311 | $420,728 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,160 | $414,050 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,826 | $405,627 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,880 | $402,668 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,170 | $362,228 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,525 | $357,887 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,035 | $281,058 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 967 | $277,238 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,636 | $274,831 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 736 | $261,265 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,693 | $247,816 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,862 | $245,318 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,159 | $240,828 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $239,989 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,278 | $234,409 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 7,729 | $227,773 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,026 | $218,230 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 13,847 | $217,536 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 949 | $213,012 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 808 | $211,057 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,588 | $203,291 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,362 | $140,888 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764059-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |