13F-HR filed by ELEMENT POINTE ADVISORS, LLC
ELEMENT POINTE ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 119 holding rows worth $330,712,753.
- Accession
- 0001764059-21-000005
- Filer
- CIK 1764059
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 119 entries on the cover page, a total value of $330,712,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,712,753 with VALUE read as dollars, detected, 13F file number 028-19029. A later restatement replaced it, so the quarter does not use it. 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 | 148,856 | $64,975,644 | dollars, detected | |
| SPY | 78462F103 | SHS | 95,127 | $41,337,437 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 660,984 | $15,110,094 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,049 | $14,802,186 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 189,641 | $11,662,921 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,589 | $11,237,559 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,725 | $9,987,920 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,253 | $8,298,337 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,553 | $7,104,084 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 23,653 | $6,929,619 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,088 | $6,652,200 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,592 | $5,611,556 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,827 | $3,890,917 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,649 | $3,759,406 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,976 | $3,683,241 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 937 | $3,359,332 | dollars, detected | |
| Apple Inc | 037833100 | COM | 22,425 | $3,260,595 | dollars, detected | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 322,000 | $3,133,060 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,484 | $2,960,796 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 19,840 | $2,737,523 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 10,546 | $2,712,958 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,220 | $2,575,797 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,882 | $2,378,551 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,779 | $2,320,183 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,499 | $2,310,821 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 20,797 | $2,200,114 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $2,195,280 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,116 | $2,116,694 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,802 | $2,096,247 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,926 | $2,079,412 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,024 | $2,001,483 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 27,294 | $1,898,024 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,579 | $1,887,791 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 31,269 | $1,856,753 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,385 | $1,837,002 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,600 | $1,822,364 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,150 | $1,804,764 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,164 | $1,787,931 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,030 | $1,771,590 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,769 | $1,763,445 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,753 | $1,715,679 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,586 | $1,691,496 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,308 | $1,644,848 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,722 | $1,638,590 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 4,091 | $1,611,444 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,219 | $1,606,974 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,730 | $1,594,112 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,495 | $1,572,504 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,952 | $1,477,270 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,083 | $1,404,761 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,206 | $1,367,481 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 9,585 | $1,345,638 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,574 | $1,295,457 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,753 | $1,287,173 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,072 | $1,271,474 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,208 | $1,265,305 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,697 | $1,227,256 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,406 | $1,226,454 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,698 | $1,220,078 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448 | $1,188,100 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 6,096 | $1,183,050 | dollars, detected | |
| XILINX INC | 983919101 | COM | 8,333 | $1,127,704 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,328 | $1,123,528 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,320 | $1,115,572 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,066 | $1,082,206 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 4,602 | $1,063,338 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,111 | $1,039,262 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 23,572 | $1,034,103 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,019 | $980,330 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,704 | $959,187 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,171 | $920,831 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,645 | $887,954 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,198 | $881,209 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,139 | $873,660 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,000 | $826,210 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,695 | $749,856 | dollars, detected | |
| 2U INC | 90214J101 | COM | 15,832 | $723,680 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $639,650 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 876 | $574,034 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,009 | $546,163 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,091 | $542,196 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,000 | $541,750 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,811 | $506,717 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,115 | $462,323 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 4,990 | $460,078 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 8,092 | $452,666 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,160 | $440,869 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,716 | $430,676 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,092 | $427,867 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,647 | $426,404 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,880 | $411,651 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,568 | $388,722 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,191 | $330,490 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,693 | $319,832 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 967 | $292,285 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,278 | $283,809 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 8,217 | $282,171 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,636 | $274,700 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,764 | $269,582 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $268,685 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,898 | $267,940 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 949 | $265,966 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 489 | $261,013 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,775 | $253,656 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,997 | $239,580 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,026 | $237,878 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 3,500 | $236,845 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,054 | $236,327 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,395 | $223,395 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,588 | $222,123 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 339 | $219,960 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,303 | $218,187 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,319 | $217,423 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $207,505 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,000 | $206,940 | dollars, detected | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 161,000 | $186,760 | dollars, detected | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 30,000 | $125,100 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 11,650 | $95,530 | dollars, detected | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 30,000 | $81,900 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764059-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001764059-21-000007 | base | 2021-09-27 | acceptance time not in the bulk data set |