Element-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVG",
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "VFL",
  null,
  null,
  null,
  "NAD",
  null,
  null,
  null,
  "PFL",
  null,
  "PFN",
  "EVF",
  "GILD",
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "PAXS",
  null,
  "MDT",
  "MSFT",
  "GWRE",
  "TEVA",
  null,
  null,
  "DLN",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PDO",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "SPLG",
  "TFC",
  "VO",
  null,
  null,
  "TRMK",
  "RNST",
  null,
  "ETR",
  "VYM",
  "STWD",
  "AFL",
  "SDY",
  "TAP",
  "IWP",
  "AEP",
  "PEG",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  "IVZ",
  "EGP",
  null,
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VOT",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "DGRO",
  "BRK-B",
  "BLE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "EFA",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 162
Total Value: 186448575
Accession Number: 0001398344-25-008003
Form Type: 13F-HR
CIK: element-wealth
Manager Name: Element-Wealth

Data Enrichment

64% identified

103 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287408

IVE|464287408

Shares:2.3K

Value:$440.3K

% of Portfolio:0.2% ($440.3K/$186.4M)

921943858

VEA|921943858

Shares:8.6K

Value:$436.9K

% of Portfolio:0.2% ($436.9K/$186.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.3K

Value:$436.6K

% of Portfolio:0.2% ($436.6K/$186.4M)

Shell plc

SHEL|780259305

Shares:5.8K

Value:$428.4K

% of Portfolio:0.2% ($428.4K/$186.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.1K

Value:$409.1K

% of Portfolio:0.2% ($409.1K/$186.4M)

COCA COLA CO

KO|191216100

Shares:5.7K

Value:$406.8K

% of Portfolio:0.2% ($406.8K/$186.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:962

Value:$403.9K

% of Portfolio:0.2% ($403.9K/$186.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$399.4K

% of Portfolio:0.2% ($399.4K/$186.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:742

Value:$388.5K

% of Portfolio:0.2% ($388.5K/$186.4M)

316092113

Shares:12.4K

Value:$386.1K

% of Portfolio:0.2% ($386.1K/$186.4M)

46137V662

Shares:4.5K

Value:$386.0K

% of Portfolio:0.2% ($386.0K/$186.4M)

33737M102

Shares:5.2K

Value:$386.0K

% of Portfolio:0.2% ($386.0K/$186.4M)

808524797

SCHD|808524797

Shares:13.6K

Value:$380.7K

% of Portfolio:0.2% ($380.7K/$186.4M)

ELI LILLY & Co

LLY|532457108

Shares:459

Value:$379.0K

% of Portfolio:0.2% ($379.0K/$186.4M)

33734K109

Shares:3.6K

Value:$369.0K

% of Portfolio:0.2% ($369.0K/$186.4M)

92206C409

Shares:4.6K

Value:$362.3K

% of Portfolio:0.2% ($362.3K/$186.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$359.5K

% of Portfolio:0.2% ($359.5K/$186.4M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:28.5K

Value:$353.2K

% of Portfolio:0.2% ($353.2K/$186.4M)

464288448

Shares:11.4K

Value:$352.1K

% of Portfolio:0.2% ($352.1K/$186.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.7K

Value:$349.7K

% of Portfolio:0.2% ($349.7K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	2.3K	QoQ +0.82% (+19) YoY -0.85% (-20)	All Managers (Combined)	$440.3K	0.2% ($440.3K/$186.4M)	QoQ +0.68% (+$3.0K) YoY +1.16% (-$5.1K)
(VEAcusip921943858)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$436.9K	0.2% ($436.9K/$186.4M)	QoQ NEW(+$436.9K) YoY NEW(+$436.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.3K	QoQ +0.01% (-1) YoY -35.39% (-2.9K)	All Managers (Combined)	$436.6K	0.2% ($436.6K/$186.4M)	QoQ -2.57% (-$11.6K) YoY -20.38% (-$111.8K)
Shell plc(SHELcusip780259305)	5.8K	QoQ +0.61% (+36) YoY -6.62% (-415)	All Managers (Combined)	$428.4K	0.2% ($428.4K/$186.4M)	QoQ +17.68% (+$64.4K) YoY +2.05% (-$8.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.1K	QoQ +0.45% (+14) YoY +1.27% (-39)	All Managers (Combined)	$409.1K	0.2% ($409.1K/$186.4M)	QoQ +8.22% (+$31.1K) YoY -21.63% (-$113.0K)
COCA COLA CO(KOcusip191216100)	5.7K	QoQ -4.95% (-296) YoY +11.19% (+572)	All Managers (Combined)	$406.8K	0.2% ($406.8K/$186.4M)	QoQ +9.33% (-$34.7K) YoY +30.14% (+$94.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	962	QoQ -2.13% (-21) YoY -7.58% (-79)	All Managers (Combined)	$403.9K	0.2% ($403.9K/$186.4M)	QoQ -3.42% (-$14.3K) YoY -2.44% (-$10.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +2.28% (-57) YoY +16.18% (+356)	All Managers (Combined)	$399.4K	0.2% ($399.4K/$186.4M)	QoQ -16.06% (-$76.4K) YoY +19.23% (+$64.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	742	QoQ 0.00% (+0) YoY -6.31% (-50)	All Managers (Combined)	$388.5K	0.2% ($388.5K/$186.4M)	QoQ +3.53% (+$13.3K) YoY -0.87% (-$3.4K)
(cusip316092113)✕	12.4K	QoQ +127.70% (+6.9K) YoY NEW(+12.4K)	All Managers (Combined)	$386.1K	0.2% ($386.1K/$186.4M)	QoQ +115.67% (+$207.1K) YoY NEW(+$386.1K)
(cusip46137V662)✕	4.5K	QoQ -2.47% (-113) YoY -20.72% (-1.2K)	All Managers (Combined)	$386.0K	0.2% ($386.0K/$186.4M)	QoQ +2.24% (-$8.5K) YoY -14.34% (-$64.6K)
(cusip33737M102)✕	5.2K	QoQ -3.10% (-165) YoY -12.12% (-711)	All Managers (Combined)	$386.0K	0.2% ($386.0K/$186.4M)	QoQ -9.30% (-$39.6K) YoY -12.96% (-$57.5K)
(SCHDcusip808524797)	13.6K	QoQ +0.51% (+70) YoY +242.51% (+9.6K)	All Managers (Combined)	$380.7K	0.2% ($380.7K/$186.4M)	QoQ +2.87% (+$10.6K) YoY +18.77% (+$60.2K)
ELI LILLY & Co(LLYcusip532457108)	459	QoQ -4.17% (-20) YoY -15.46% (-84)	All Managers (Combined)	$379.0K	0.2% ($379.0K/$186.4M)	QoQ +2.54% (-$9.4K) YoY -10.32% (-$43.6K)
(cusip33734K109)✕	3.6K	QoQ -2.64% (-98) YoY -10.95% (-443)	All Managers (Combined)	$369.0K	0.2% ($369.0K/$186.4M)	QoQ -4.36% (-$16.8K) YoY -8.06% (-$32.4K)
(cusip92206C409)✕	4.6K	QoQ -0.82% (-38) YoY -10.14% (-518)	All Managers (Combined)	$362.3K	0.2% ($362.3K/$186.4M)	QoQ +0.36% (-$1.3K) YoY -8.24% (-$32.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ +0.12% (-5) YoY -17.84% (-870)	All Managers (Combined)	$359.5K	0.2% ($359.5K/$186.4M)	QoQ -9.64% (-$38.4K) YoY -44.11% (-$283.7K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	28.5K	QoQ 0.00% (+0) YoY -26.70% (-10.4K)	All Managers (Combined)	$353.2K	0.2% ($353.2K/$186.4M)	QoQ +0.97% (+$3.4K) YoY -25.31% (-$119.7K)
(cusip464288448)✕	11.4K	QoQ -7.45% (-914) YoY -7.16% (-876)	All Managers (Combined)	$352.1K	0.2% ($352.1K/$186.4M)	QoQ +4.85% (-$16.3K) YoY +2.70% (-$9.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.7K	QoQ +0.29% (+23) YoY +17.28% (+1.1K)	All Managers (Combined)	$349.7K	0.2% ($349.7K/$186.4M)	QoQ +13.76% (+$42.3K) YoY +26.79% (+$73.9K)