0001764059-21-000007.txt : 20210927 0001764059-21-000007.hdr.sgml : 20210927 20210927155901 ACCESSION NUMBER: 0001764059-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210927 DATE AS OF CHANGE: 20210927 EFFECTIVENESS DATE: 20210927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEMENT POINTE ADVISORS, LLC CENTRAL INDEX KEY: 0001764059 IRS NUMBER: 811677104 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19029 FILM NUMBER: 211281503 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE, SUITE 2820 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-655-9790 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE, SUITE 2820 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001764059 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT ELEMENT POINTE ADVISORS, LLC

333 SE 2ND AVENUE, SUITE 2820 MIAMI FL 33131

13F HOLDINGS REPORT 028-19029 N Carlos Dominguez 786-655-9792 Carlos Dominguez Miami FL 09-27-2021 0 119 330714 false INFORMATION TABLE 2 EPQ22021v3.xml ISHARES TR CORE S&P500 ETF 464287200 64976 148856 SH SOLE 0 0 148856 SPDR S&P 500 ETF TR TR UNIT 78462F103 41337 95127 SH SOLE 0 0 95127 ISHARES TR GL CLEAN ENE ETF 464288224 15110 660984 SH SOLE 0 0 660984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14802 37049 SH SOLE 0 0 37049 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11663 189641 SH SOLE 0 0 189641 SPDR GOLD TR GOLD SHS 78463V107 11238 66589 SH SOLE 0 0 66589 ISHARES TR CORE MSCI EAFE 46432F842 9988 133725 SH SOLE 0 0 133725 ALPHABET INC CAP STK CL A 02079K305 8298 3253 SH SOLE 0 0 3253 ARK ETF TR GENOMIC REV ETF 00214Q302 7104 81553 SH SOLE 0 0 81553 VANGUARD INDEX FDS GROWTH ETF 922908736 6930 23653 SH SOLE 0 0 23653 ISHARES TR S&P 500 GRWT ETF 464287309 6652 89088 SH SOLE 0 0 89088 ISHARES TR MSCI USA MIN VOL 46429B697 5612 74592 SH SOLE 0 0 74592 MICROSOFT CORP COM 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