Element Wealth, LLC Purchases in Q3 2024

Element Wealth, LLC

  • $187 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.44K
+ 57.6%
$434.77 - $502.96 $626K - $724K
3.94K $1.92M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.43K
+ 2.11%
$113.41 - $125.62 $162K - $179K
69.1K $8.68M
XOM
Exxon Mobil Corp

Energy
4.68K
+ 141.95%
$109.72 - $119.0 $513K - $557K
7.98K $935K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
19.2K
+ 62.17%
$23.63 - $24.42 $454K - $470K
50.2K $1.22M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
20.6K
+ 152.53%
$21.96 - $22.69 $452K - $467K
34.1K $770K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.17K
+ 18.1%
$66.31 - $74.08 $276K - $309K
27.2K $2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.15K
+ 1.89%
$96.25 - $101.98 $111K - $117K
62.1K $6.29M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
10K
+ 111.51%
$28.1 - $29.89 $282K - $300K
19K $568K
AAPL
Apple Inc.

Technology
109
+ 1.01%
$207.23 - $234.82 $22.6K - $25.6K
10.9K $2.54M
BX
Blackstone Inc.

Financial Services
246
+ 3.18%
$120.77 - $159.66 $29.7K - $39.3K
7.97K $1.22M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
5.39K
+ 3.98%
$22.38 - $23.66 $121K - $128K
141K $3.3M
ETR
Entergy Corp

Utilities
1.83K
New
$104.75 - $131.61 $192K - $241K
1.83K $240K
GWRE
Guidewire Software, Inc.

Technology
1.3K
New
$137.04 - $182.94 $178K - $237K
1.3K $237K
USB
Us Bancorp \De\

Financial Services
5.04K
New
$39.04 - $47.23 $197K - $238K
5.04K $230K
TFC
Truist Financial Corp

Financial Services
5.25K
New
$38.22 - $44.94 $201K - $236K
5.25K $224K
EFX
Equifax Inc

Industrials
757
New
$236.42 - $307.13 $179K - $232K
757 $222K
CAT
Caterpillar Inc

Industrials
537
New
$316.8 - $391.12 $170K - $210K
537 $210K
K
Kellogg CO

Consumer Defensive
2.54K
New
$56.19 - $80.81 $143K - $205K
2.54K $204K
ITW
Illinois Tool Works Inc

Industrials
779
New
$233.14 - $263.97 $182K - $206K
779 $204K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
7.74K
+ 354.28%
$22.51 - $23.57 $174K - $182K
9.93K $233K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.03K
+ 4.29%
$55.51 - $61.51 $57.1K - $63.2K
25K $1.52M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
7.11K
New
$21.22 - $22.22 $151K - $158K
7.11K $157K
DNL
Wiswisdomtree Tr

ETFs
3.56K
+ 20.84%
$36.65 - $40.81 $131K - $145K
20.6K $813K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11
+ 0.46%
$405.19 - $478.57 $4.46K - $5.26K
2.41K $1.11M
SO
Southern CO

Utilities
345
+ 4.24%
$77.0 - $90.52 $26.6K - $31.2K
8.49K $765K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.31K
+ 4.13%
$25.45 - $29.53 $33.2K - $38.6K
32.9K $961K
RTX
Raytheon Technologies Corp

Industrials
243
+ 6.79%
$99.55 - $123.34 $24.2K - $30K
3.82K $463K
LMT
Lockheed Martin Corp

Industrials
58
+ 12.37%
$460.3 - $584.56 $26.7K - $33.9K
527 $308K
ORCL
Oracle Corp

Technology
157
+ 8.01%
$125.9 - $170.35 $19.8K - $26.7K
2.12K $360K
IWM
Ishares Russell 2000 ETF

ETFs
356
+ 232.68%
$200.87 - $224.6 $71.5K - $80K
509 $112K
HTAB
Hartford Fds Exchange Traded

ETFs
238
+ 0.16%
$19.24 - $19.9 $4.58K - $4.74K
151K $2.99M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
364
+ 3.92%
$57.83 - $67.29 $21.1K - $24.5K
9.66K $643K
DGRO
Ishares Core Dividend Growth E

ETFs
19
+ 0.15%
$57.47 - $62.76 $1.09K - $1.19K
12.4K $778K
IWP
Ishares Russell Mid Cap Growth

ETFs
115
+ 1.62%
$103.87 - $117.59 $11.9K - $13.5K
7.23K $847K
IJS
Ishares S&P Smallcap 600 Value

ETFs
294
+ 10.66%
$95.81 - $109.03 $28.2K - $32.1K
3.05K $328K
STWD
Starwood Property Trust, Inc.

Real Estate
496
+ 1.56%
$18.75 - $21.11 $9.3K - $10.5K
32.3K $658K
IVZ
Invesco Ltd.

Financial Services
95
+ 0.49%
$14.85 - $17.74 $1.41K - $1.69K
19.7K $345K
JNJ
Johnson & Johnson

Healthcare
129
+ 6.79%
$145.48 - $167.38 $18.8K - $21.6K
2.03K $328K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.53K
+ 10.7%
$24.62 - $25.59 $37.7K - $39.2K
15.8K $404K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
789
+ 4.59%
$40.48 - $45.39 $31.9K - $35.8K
18K $791K
CMCSA
Comcast Corp

Communication Services
591
+ 7.23%
$37.33 - $41.78 $22.1K - $24.7K
8.76K $365K
NVDA
Nvidia Corp

Technology
425
+ 13.47%
$98.91 - $134.91 $42K - $57.3K
3.58K $434K
PFE
Pfizer Inc

Healthcare
830
+ 5.73%
$27.7 - $31.39 $23K - $26.1K
15.3K $443K
MO
Altria Group, Inc.

Consumer Defensive
192
+ 4.36%
$45.95 - $54.71 $8.82K - $10.5K
4.6K $234K
AMZN
Amazon Com Inc

Consumer Cyclical
340
+ 7.57%
$161.02 - $200.0 $54.7K - $68K
4.83K $900K
IDV
Ishares Tr

ETFs
10
+ 0.08%
$27.62 - $30.64 $276 - $306
12.3K $370K
EWC
Ishares Msci Canada ETF

ETFs
195
+ 4.07%
$36.52 - $41.67 $7.12K - $8.13K
4.99K $207K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
610
+ 1.88%
$22.55 - $23.1 $13.8K - $14.1K
33K $761K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.27K
+ 2.46%
$23.75 - $23.75 $30.1K - $30.1K
52.9K $1.26M
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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