0001764059-19-000004.txt : 20190206 0001764059-19-000004.hdr.sgml : 20190206 20190206092121 ACCESSION NUMBER: 0001764059-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEMENT POINTE ADVISORS, LLC CENTRAL INDEX KEY: 0001764059 IRS NUMBER: 811677104 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19029 FILM NUMBER: 19570020 BUSINESS ADDRESS: STREET 1: 40 SW 13TH STREET, SUITE 701 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 786-655-9790 MAIL ADDRESS: STREET 1: 40 SW 13TH STREET, SUITE 701 CITY: MIAMI STATE: FL ZIP: 33130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001764059 XXXXXXXX 12-31-2018 12-31-2018 ELEMENT POINTE ADVISORS, LLC

40 SW 13TH STREET, SUITE 701 MIAMI FL 33130

13F HOLDINGS REPORT 028-19029 N David Savir (786) 655-9791 David Savir Miami FL 02-05-2019 1 88 158396 false 1 WCM Investment Management INFORMATION TABLE 2 EP20181231.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 1108 SH SOLE 1108 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 734 SH OTR 1 0 734 0 AIR PRODS & CHEMS INC COM 009158106 282 1763 SH SOLE 1763 0 0 ALPHABET INC CAP STK CL C 02079K107 406 392 SH SOLE 392 0 0 ALPHABET INC CAP STK CL A 02079K305 539 516 SH SOLE 516 0 0 AMAZON COM INC COM 023135106 430 286 SH SOLE 286 0 0 APPLE INC COM 037833100 686 4347 SH SOLE 4347 0 0 ASSURANT INC COM 04621X108 294 3290 SH SOLE 3290 0 0 BECTON DICKINSON & CO COM 075887109 252 1120 SH SOLE 1120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1086 SH SOLE 1086 0 0 BEST INC SPONSORED ADS 08653C106 85 20764 SH SOLE 20764 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 189 16393 SH SOLE 16393 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 148 11885 SH SOLE 11885 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 248 16842 SH SOLE 16842 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 144 11140 SH SOLE 11140 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 301 10084 SH SOLE 10084 0 0 BOEING CO COM 097023105 258 800 SH SOLE 800 0 0 CHEVRON CORP NEW COM 166764100 270 2480 SH SOLE 2480 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 376 3457 SH SOLE 3457 0 0 DWS MUN INCOME TR NEW COM 233368109 282 27342 SH SOLE 27342 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 544 37106 SH SOLE 37106 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 342 35849 SH SOLE 35849 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 520 38608 SH SOLE 38608 0 0 EBAY INC COM 278642103 260 9271 SH SOLE 9271 0 0 FACEBOOK INC CL A 30303M102 521 3973 SH SOLE 3973 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 569 19435 SH SOLE 19435 0 0 GLOBAL X FDS REIT ETF 37950E127 152 11173 SH SOLE 11173 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 591 39210 SH SOLE 39210 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5557 383508 SH SOLE 383508 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 544 4782 SH SOLE 4782 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 373 2415 SH SOLE 2415 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2247 22921 SH SOLE 22921 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 719 8600 SH SOLE 8600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4319 78530 SH SOLE 78530 0 0 ISHARES TR CORE S&P500 ETF 464287200 33393 132716 SH SOLE 132716 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1240 17894 SH SOLE 17894 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4952 29823 SH SOLE 29823 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6945 132534 SH SOLE 132534 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1666 16620 SH SOLE 16620 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2572 65850 SH SOLE 65850 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1514 15700 SH SOLE 15700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 275 2561 SH SOLE 2561 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5340 39881 SH SOLE 39881 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3356 22272 SH SOLE 22272 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1993 19705 SH SOLE 19705 0 0 ISHARES TR TIPS BD ETF 464287176 1220 11141 SH SOLE 11141 0 0 ISHARES TR CORE DIV GRWTH 46434V621 240 7230 SH SOLE 7230 0 0 JD COM INC SPON ADR CL A 47215P106 267 12734 SH SOLE 12734 0 0 JPMORGAN CHASE & CO COM 46625H100 293 3001 SH SOLE 3001 0 0 KKR & CO INC CL A 48251W104 376 19178 SH SOLE 19178 0 0 LOCKHEED MARTIN CORP COM 539830109 203 774 SH SOLE 774 0 0 MICROSOFT CORP COM 594918104 751 7394 SH SOLE 7394 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 207 11350 SH SOLE 11350 0 0 MOSAIC CO NEW COM 61945C103 233 7970 SH SOLE 7970 0 0 NETFLIX INC COM 64110L106 271 1012 SH SOLE 1012 0 0 NUVEEN MUN VALUE FD INC COM 670928100 321 34579 SH SOLE 34579 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 332 26503 SH SOLE 26503 0 0 PAYPAL HLDGS INC COM 70450Y103 232 2754 SH SOLE 2754 0 0 PIONEER FLOATING RATE TR COM 72369J102 229 23235 SH SOLE 23235 0 0 PURE STORAGE INC CL A 74624M102 233 14465 SH SOLE 14465 0 0 RAYTHEON CO COM NEW 755111507 245 1597 SH SOLE 1597 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 395 6595 SH SOLE 6595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 927 16165 SH SOLE 16165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502 21095 SH SOLE 21095 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 324 6230 SH SOLE 6230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4179 34462 SH SOLE 34462 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 481 13600 SH SOLE 13600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26389 105591 SH SOLE 105591 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1362 4500 SH SOLE 4500 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1296 45693 SH SOLE 45693 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 181 18859 SH SOLE 18859 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 597 2669 SH SOLE 2669 0 0 TRI CONTL CORP COM 895436103 282 11998 SH SOLE 11998 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 407 20600 SH SOLE 20600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283 1135 SH SOLE 1135 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240 4926 SH SOLE 4926 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6981 30377 SH SOLE 30377 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 551 7385 SH SOLE 7385 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5898 43908 SH SOLE 43908 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3584 36585 SH SOLE 36585 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8177 136005 SH SOLE 136005 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1368 21555 SH SOLE 21555 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 609 7757 SH SOLE 7757 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394 8218 SH SOLE 8218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220 3920 SH SOLE 3920 0 0 VIACOM INC NEW CL B 92553P201 296 11518 SH SOLE 11518 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 128 28599 SH SOLE 28599 0 0 DISNEY WALT CO COM DISNEY 254687106 245 2234 SH SOLE 2234 0 0 WELLS FARGO CO NEW COM 949746101 271 5882 SH SOLE 5882 0 0