13F-HR/A filed by ELEMENT POINTE ADVISORS, LLC
ELEMENT POINTE ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-27, with 119 holding rows worth $330,714,000.
- Accession
- 0001764059-21-000007
- Filer
- CIK 1764059
- Filed
- 2021-09-27
- 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, amendment of type restatement, 119 entries on the cover page, a total value of $330,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,714,000 with VALUE read as thousands by filing date, 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 | 148,856 | $64,976,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,127 | $41,337,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 660,984 | $15,110,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,049 | $14,802,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 189,641 | $11,663,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,589 | $11,238,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,725 | $9,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,253 | $8,298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,553 | $7,104,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,653 | $6,930,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,088 | $6,652,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,592 | $5,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,827 | $3,891,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,649 | $3,759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,976 | $3,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 937 | $3,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,425 | $3,261,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 322,000 | $3,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,484 | $2,961,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,840 | $2,738,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,546 | $2,713,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,220 | $2,576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,882 | $2,379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,779 | $2,320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,499 | $2,311,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,797 | $2,200,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $2,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,116 | $2,117,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,802 | $2,096,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,926 | $2,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,024 | $2,001,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,294 | $1,898,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,579 | $1,888,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,269 | $1,857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,385 | $1,837,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,600 | $1,822,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,150 | $1,805,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,164 | $1,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,030 | $1,772,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,769 | $1,763,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,753 | $1,716,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,586 | $1,691,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,308 | $1,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,722 | $1,639,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,091 | $1,611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,219 | $1,607,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,730 | $1,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,495 | $1,573,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,952 | $1,477,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,083 | $1,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,206 | $1,367,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,585 | $1,346,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,574 | $1,295,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,753 | $1,287,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,072 | $1,271,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,208 | $1,265,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,697 | $1,227,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,406 | $1,226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,698 | $1,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448 | $1,188,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,096 | $1,183,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,333 | $1,128,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,328 | $1,124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,320 | $1,116,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,066 | $1,082,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,602 | $1,063,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,111 | $1,039,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 23,572 | $1,034,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,019 | $980,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,704 | $959,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,171 | $921,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,645 | $888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,198 | $881,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,139 | $874,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,000 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,695 | $750,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,832 | $724,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $640,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 876 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,009 | $546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,000 | $542,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,091 | $542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,811 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,115 | $462,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,990 | $460,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,092 | $453,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,160 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,716 | $431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,092 | $428,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,647 | $426,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,880 | $412,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,568 | $389,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,191 | $330,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,693 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 967 | $292,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,278 | $284,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,217 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,636 | $275,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,764 | $270,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,898 | $268,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 949 | $266,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 489 | $261,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,775 | $254,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,997 | $240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,026 | $238,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,500 | $237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,054 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,395 | $223,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,588 | $222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 339 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,303 | $218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,319 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $208,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,000 | $207,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 161,000 | $187,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 30,000 | $125,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 11,650 | $96,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 30,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764059-21-000005 | superseded | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001764059-21-000007 | this filing | 2021-09-27 | acceptance time not in the bulk data set |