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Element Wealth, LLC Buys SCHWAB STRATEGIC T, First Trust NASDAQ Technology Dividend Index Fund, Invesco Dynamic Pharmaceuticals ETF, Sells ISHARES INC, Regions Financial Corp, SPDR DOW JONES IND

Investment company Element Wealth, LLC (Current Portfolio) buys SCHWAB STRATEGIC T, First Trust NASDAQ Technology Dividend Index Fund, Invesco Dynamic Pharmaceuticals ETF, ISHARES INC, WISDOMTREE TRUST, sells ISHARES INC, Regions Financial Corp, SPDR DOW JONES IND, SELECT SECTOR SPDR, FIDELITY COV TRS during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Element Wealth, LLC. As of 2020Q2, Element Wealth, LLC owns 113 stocks with a total value of $82 million. These are the details of the buys and sells.

For the details of Element Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/element+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Element Wealth, LLC
  1. ISHARES TRUST (IVV) - 25,360 shares, 9.56% of the total portfolio. Shares reduced by 4.54%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 27,288 shares, 8.23% of the total portfolio. Shares added by 0.46%
  3. iShares Core MSCI EAFE (IEFA) - 91,743 shares, 6.38% of the total portfolio. Shares reduced by 0.86%
  4. ISHARES TRUST (IJR) - 71,268 shares, 5.93% of the total portfolio. Shares added by 4.59%
  5. SCHWAB STRATEGIC T (SCHX) - 46,135 shares, 4.16% of the total portfolio. Shares reduced by 2.27%
New Purchase: SCHWAB STRATEGIC T (SCHK)

Element Wealth, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $23.93 and $31.78, with an estimated average price of $28.56. The stock is now traded at around $32.70. The impact to a portfolio due to this purchase was 1.59%. The holding were 42,971 shares as of .

New Purchase: First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Element Wealth, LLC initiated holding in First Trust NASDAQ Technology Dividend Index Fund. The purchase prices were between $34.06 and $43, with an estimated average price of $39.24. The stock is now traded at around $44.21. The impact to a portfolio due to this purchase was 0.79%. The holding were 15,455 shares as of .

New Purchase: Invesco Dynamic Pharmaceuticals ETF (PJP)

Element Wealth, LLC initiated holding in Invesco Dynamic Pharmaceuticals ETF. The purchase prices were between $53.29 and $65.56, with an estimated average price of $62.02. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,645 shares as of .

New Purchase: ISHARES INC (DVYE)

Element Wealth, LLC initiated holding in ISHARES INC. The purchase prices were between $26.83 and $33.82, with an estimated average price of $30.4. The stock is now traded at around $31.82. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,103 shares as of .

New Purchase: WISDOMTREE TRUST (DEM)

Element Wealth, LLC initiated holding in WISDOMTREE TRUST. The purchase prices were between $30.82 and $38.28, with an estimated average price of $34.79. The stock is now traded at around $37.92. The impact to a portfolio due to this purchase was 0.39%. The holding were 8,931 shares as of .

New Purchase: Simon Property Group Inc (SPG)

Element Wealth, LLC initiated holding in Simon Property Group Inc. The purchase prices were between $44.01 and $95.5, with an estimated average price of $62.57. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,326 shares as of .

Added: ISHARES TRUST (AGG)

Element Wealth, LLC added to a holding in ISHARES TRUST by 44.46%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.70. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,675 shares as of .

Added: iShares International Select Dividend (IDV)

Element Wealth, LLC added to a holding in iShares International Select Dividend by 844.18%. The purchase prices were between $20.96 and $27.63, with an estimated average price of $23.79. The stock is now traded at around $25.97. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,514 shares as of .

Added: Invesco Ltd (IVZ)

Element Wealth, LLC added to a holding in Invesco Ltd by 58.70%. The purchase prices were between $6.7 and $11.55, with an estimated average price of $8.96. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 0.14%. The holding were 29,984 shares as of .

Added: Wells Fargo & Co (WFC)

Element Wealth, LLC added to a holding in Wells Fargo & Co by 39.87%. The purchase prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $24.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,697 shares as of .

Added: Invesco S P 500 Equal Weight ETF (RSP)

Element Wealth, LLC added to a holding in Invesco S P 500 Equal Weight ETF by 212.06%. The purchase prices were between $79.83 and $113.09, with an estimated average price of $96.19. The stock is now traded at around $108.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 802 shares as of .

Added: VANGUARD INDEX FDS (VO)

Element Wealth, LLC added to a holding in VANGUARD INDEX FDS by 25.32%. The purchase prices were between $124.34 and $175.42, with an estimated average price of $152.79. The stock is now traded at around $176.42. The impact to a portfolio due to this purchase was 0.04%. The holding were 990 shares as of .

Sold Out: Callon Petroleum Co (CPE)

Element Wealth, LLC sold out a holding in Callon Petroleum Co. The sale prices were between $0.41 and $2.51, with an estimated average price of $0.87.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Element Wealth, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.

Sold Out: ISHARES TRUST (IWD)

Element Wealth, LLC sold out a holding in ISHARES TRUST. The sale prices were between $93.94 and $124.38, with an estimated average price of $109.27.



Here is the complete portfolio of Element Wealth, LLC. Also check out:

1. Element Wealth, LLC's Undervalued Stocks
2. Element Wealth, LLC's Top Growth Companies, and
3. Element Wealth, LLC's High Yield stocks
4. Stocks that Element Wealth, LLC keeps buying

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