13F-HR filed by ELEMENT POINTE ADVISORS, LLC
ELEMENT POINTE ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 68 holding rows worth $240,739,000.
- Accession
- 0001764059-22-000007
- Filer
- CIK 1764059
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 68 entries on the cover page, a total value of $240,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,739,000 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 | 191,796 | $72,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,260 | $27,637,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 795,291 | $15,150,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 202,017 | $11,891,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,933 | $11,424,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 274,619 | $9,782,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 77,995 | $9,319,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,121 | $9,249,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 269,432 | $9,074,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 251,167 | $6,691,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,692 | $5,172,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,910 | $5,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,417 | $3,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,560 | $2,948,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,164 | $2,834,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,295 | $2,577,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 252,000 | $2,480,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,284 | $2,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,391 | $1,898,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $1,861,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,140 | $1,700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,673 | $1,618,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,063 | $1,545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,116 | $1,322,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,111 | $1,292,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,228 | $1,255,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,500 | $1,065,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,115 | $1,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,665 | $905,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,660 | $889,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,970 | $856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370 | $809,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,432 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,600 | $712,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,895 | $689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,157 | $670,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 887 | $597,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,157 | $594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,459 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,850 | $532,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,776 | $513,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,842 | $467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,340 | $462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,286 | $405,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,215 | $383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,077 | $377,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 123,667 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,662 | $362,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,440 | $335,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,364 | $329,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,259 | $323,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,355 | $318,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,346 | $316,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,905 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,502 | $310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,304 | $301,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,935 | $292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,342 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,850 | $275,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $244,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,232 | $243,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,303 | $222,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 100,000 | $216,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,293 | $112,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 75,000 | $98,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 32,462 | $96,000 | thousands by filing date | |
| ATERIAN INC | 02156U901 | COM | 80,000 | $28,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 126,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764059-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |