$303 Million is the total value of Elk River Wealth Management, LLC's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $17,356,000 | – | 136,081 | +100.0% | 5.74% | – |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $17,102,000 | – | 161,449 | +100.0% | 5.65% | – |
| AAPL | New | Apple Inc | $14,189,000 | – | 106,931 | +100.0% | 4.69% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $12,174,000 | – | 32,429 | +100.0% | 4.02% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $12,159,000 | – | 132,306 | +100.0% | 4.02% | – |
| AMZN | New | Amazon.com Inc | $11,764,000 | – | 3,612 | +100.0% | 3.89% | – |
| MSFT | New | Microsoft Corp | $10,122,000 | – | 45,509 | +100.0% | 3.34% | – |
| GOOGL | New | Alphabet Inc A | $7,417,000 | – | 4,232 | +100.0% | 2.45% | – |
| UNP | New | Union Pacific Corp | $6,567,000 | – | 31,541 | +100.0% | 2.17% | – |
| JNJ | New | Johnson & Johnson | $6,079,000 | – | 38,624 | +100.0% | 2.01% | – |
| HON | New | Honeywell International Inc | $6,042,000 | – | 28,405 | +100.0% | 2.00% | – |
| MA | New | Mastercard Inc A | $5,798,000 | – | 16,245 | +100.0% | 1.92% | – |
| EW | New | Edwards Lifesciences Corp | $5,654,000 | – | 61,976 | +100.0% | 1.87% | – |
| COST | New | Costco Wholesale Corp | $5,644,000 | – | 14,979 | +100.0% | 1.86% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $5,454,000 | – | 23,730 | +100.0% | 1.80% | – |
| UNH | New | UnitedHealth Group Inc | $5,139,000 | – | 14,653 | +100.0% | 1.70% | – |
| JPM | New | JPMorgan Chase & Co | $5,110,000 | – | 40,217 | +100.0% | 1.69% | – |
| AVGO | New | Broadcom Inc Com | $4,589,000 | – | 10,480 | +100.0% | 1.52% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $4,556,000 | – | 65,938 | +100.0% | 1.51% | – |
| ACN | New | Accenture PLC A | $4,519,000 | – | 17,301 | +100.0% | 1.49% | – |
| INTU | New | Intuit Inc | $4,508,000 | – | 11,867 | +100.0% | 1.49% | – |
| VZ | New | Verizon Communications Inc | $4,431,000 | – | 75,420 | +100.0% | 1.46% | – |
| IWB | New | iShares Russell 1000exchange traded fund | $4,154,000 | – | 19,608 | +100.0% | 1.37% | – |
| DIS | New | Walt Disney Co | $4,108,000 | – | 22,674 | +100.0% | 1.36% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,067,000 | – | 65,557 | +100.0% | 1.34% | – |
| ICE | New | Intercontinental Exchange Inc | $3,887,000 | – | 33,714 | +100.0% | 1.28% | – |
| LOW | New | Lowe's Companies Inc | $3,756,000 | – | 23,400 | +100.0% | 1.24% | – |
| ADBE | New | Adobe Systems Inc | $3,716,000 | – | 7,430 | +100.0% | 1.23% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,710,000 | – | 7,961 | +100.0% | 1.23% | – |
| ZTS | New | Zoetis Inc | $3,543,000 | – | 21,409 | +100.0% | 1.17% | – |
| CI | New | Cigna Corp | $3,377,000 | – | 16,223 | +100.0% | 1.12% | – |
| ECL | New | Ecolab Inc | $3,173,000 | – | 14,636 | +100.0% | 1.05% | – |
| MMM | New | 3M Co | $3,137,000 | – | 17,946 | +100.0% | 1.04% | – |
| APH | New | Amphenol Corp | $3,122,000 | – | 23,826 | +100.0% | 1.03% | – |
| PEP | New | PepsiCo Inc | $3,111,000 | – | 20,843 | +100.0% | 1.03% | – |
| KEYS | New | Keysight Technologies Inc | $3,089,000 | – | 23,385 | +100.0% | 1.02% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $2,897,000 | – | 7,708 | +100.0% | 0.96% | – |
| DLR | New | Digital Realty Trust Inc | $2,850,000 | – | 20,274 | +100.0% | 0.94% | – |
| CRM | New | Salesforce.com Inc | $2,812,000 | – | 12,635 | +100.0% | 0.93% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,784,000 | – | 6,152 | +100.0% | 0.92% | – |
| FRC | New | First Republic Bank | $2,713,000 | – | 18,466 | +100.0% | 0.90% | – |
| SBUX | New | Starbucks Corp | $2,644,000 | – | 24,716 | +100.0% | 0.87% | – |
| MS | New | Morgan Stanley | $2,642,000 | – | 38,552 | +100.0% | 0.87% | – |
| BLK | New | BlackRock Inc | $2,554,000 | – | 3,539 | +100.0% | 0.84% | – |
| CHD | New | Church & Dwight Co Inc | $2,541,000 | – | 29,129 | +100.0% | 0.84% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $2,409,000 | – | 18,530 | +100.0% | 0.80% | – |
| PGC | New | Peapack Gladstone Financial Corp | $2,290,000 | – | 100,619 | +100.0% | 0.76% | – |
| CCI | New | Crown Castle International Corp | $2,243,000 | – | 14,088 | +100.0% | 0.74% | – |
| MDLZ | New | Mondelez International Inc Class A | $2,193,000 | – | 37,307 | +100.0% | 0.72% | – |
| TXN | New | Texas Instruments Inc | $2,177,000 | – | 13,263 | +100.0% | 0.72% | – |
| HRC | New | Hill-Rom Holdings Inc | $1,850,000 | – | 18,886 | +100.0% | 0.61% | – |
| New | Berkshire Hat A 100th | $1,739,000 | – | 500 | +100.0% | 0.58% | – | |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $1,703,000 | – | 14,409 | +100.0% | 0.56% | – |
| PHM | New | PulteGroup Inc | $1,695,000 | – | 39,198 | +100.0% | 0.56% | – |
| TRV | New | The Travelers Companies Inc | $1,617,000 | – | 11,519 | +100.0% | 0.53% | – |
| DHS | New | WisdomTree US High Dividend ETFexchange traded fund | $1,505,000 | – | 21,681 | +100.0% | 0.50% | – |
| PXD | New | Pioneer Natural Resources Co | $1,332,000 | – | 11,644 | +100.0% | 0.44% | – |
| PG | New | Procter & Gamble Co | $1,252,000 | – | 8,996 | +100.0% | 0.41% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $1,100,000 | – | 23,303 | +100.0% | 0.36% | – |
| PFE | New | Pfizer Inc | $1,086,000 | – | 29,512 | +100.0% | 0.36% | – |
| FDIS | New | Fidelity MSCI Consumer Discret ETFexchange traded fund | $1,048,000 | – | 14,661 | +100.0% | 0.35% | – |
| IWM | New | iShares Russell 2000exchange traded fund | $957,000 | – | 4,882 | +100.0% | 0.32% | – |
| FPE | New | First Trust Preferred Sec & Inc ETFexchange traded fund | $827,000 | – | 40,967 | +100.0% | 0.27% | – |
| ABBV | New | AbbVie Inc | $809,000 | – | 7,550 | +100.0% | 0.27% | – |
| UPS | New | United Parcel Service Inc Class B | $785,000 | – | 4,664 | +100.0% | 0.26% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $770,000 | – | 6,791 | +100.0% | 0.25% | – |
| VNQ | New | Vanguard REIT ETFexchange traded fund | $766,000 | – | 9,020 | +100.0% | 0.25% | – |
| PFF | New | iShares Preferred&Income Securities ETFexchange traded fund | $763,000 | – | 19,809 | +100.0% | 0.25% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $730,000 | – | 10,001 | +100.0% | 0.24% | – |
| ABT | New | Abbott Laboratories | $706,000 | – | 6,447 | +100.0% | 0.23% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bdexchange traded fund | $685,000 | – | 7,844 | +100.0% | 0.23% | – |
| ACWI | New | iShares MSCI ACWIexchange traded fund | $681,000 | – | 7,512 | +100.0% | 0.22% | – |
| KO | New | Coca-Cola Co | $652,000 | – | 11,888 | +100.0% | 0.22% | – |
| FTCS | New | First Trust Capital Strength ETFexchange traded fund | $611,000 | – | 9,052 | +100.0% | 0.20% | – |
| V | New | Visa Inc Class A | $597,000 | – | 2,730 | +100.0% | 0.20% | – |
| PHO | New | Invesco Water Resources ETFexchange traded fund | $586,000 | – | 12,625 | +100.0% | 0.19% | – |
| BOND | New | PIMCO Active Bond ETFexchange traded fund | $550,000 | – | 4,856 | +100.0% | 0.18% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $539,000 | – | 10,754 | +100.0% | 0.18% | – |
| DVY | New | iShares Select Dividendexchange traded fund | $530,000 | – | 5,506 | +100.0% | 0.18% | – |
| CVX | New | Chevron Corp | $531,000 | – | 6,292 | +100.0% | 0.18% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $516,000 | – | 1,502 | +100.0% | 0.17% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $511,000 | – | 2,623 | +100.0% | 0.17% | – |
| HD | New | The Home Depot Inc | $440,000 | – | 1,656 | +100.0% | 0.14% | – |
| ITW | New | Illinois Tool Works Inc | $410,000 | – | 2,000 | +100.0% | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc B | $398,000 | – | 1,716 | +100.0% | 0.13% | – |
| IBB | New | iShares Nasdaq Biotechnologyexchange traded fund | $387,000 | – | 2,555 | +100.0% | 0.13% | – |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $388,000 | – | 6,611 | +100.0% | 0.13% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $382,000 | – | 1,586 | +100.0% | 0.13% | – |
| RTX | New | Raytheon Technologies Ord | $355,000 | – | 4,963 | +100.0% | 0.12% | – |
| MSCI | New | MSCI Inc | $348,000 | – | 780 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Systems Inc | $344,000 | – | 7,678 | +100.0% | 0.11% | – |
| FMB | New | First Trust Managed Municipal ETFexchange traded fund | $335,000 | – | 5,900 | +100.0% | 0.11% | – |
| YUM | New | Yum Brands Inc | $322,000 | – | 2,965 | +100.0% | 0.11% | – |
| FB | New | Facebook Inc A | $306,000 | – | 1,122 | +100.0% | 0.10% | – |
| EEM | New | iShares MSCI Emerging Marketsexchange traded fund | $299,000 | – | 5,780 | +100.0% | 0.10% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $301,000 | – | 7,930 | +100.0% | 0.10% | – |
| TGT | New | Target Corp | $300,000 | – | 1,700 | +100.0% | 0.10% | – |
| MDIV | New | Multi-Asset Diversified Income ETFexchange traded fund | $291,000 | – | 19,384 | +100.0% | 0.10% | – |
| IWD | New | iShares Russell 1000 Valueexchange traded fund | $287,000 | – | 2,098 | +100.0% | 0.10% | – |
| GOOG | New | Alphabet Inc C | $282,000 | – | 161 | +100.0% | 0.09% | – |
| LMBS | New | First Trust Low Duration Oppos ETFexchange traded fund | $281,000 | – | 5,462 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corp | $279,000 | – | 4,318 | +100.0% | 0.09% | – |
| SMG | New | The Scotts Miracle Gro Co | $279,000 | – | 1,400 | +100.0% | 0.09% | – |
| CDNS | New | Cadence Design Systems Inc | $273,000 | – | 2,000 | +100.0% | 0.09% | – |
| ILCB | New | iShares Morningstar Large-Cap ETFexchange traded fund | $268,000 | – | 1,238 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM Inc | $268,000 | – | 1,761 | +100.0% | 0.09% | – |
| IWO | New | iShares Russell 2000 Growthexchange traded fund | $270,000 | – | 941 | +100.0% | 0.09% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfexchange traded fund | $258,000 | – | 4,670 | +100.0% | 0.08% | – |
| IWR | New | iShares Russell Mid-Capexchange traded fund | $239,000 | – | 3,484 | +100.0% | 0.08% | – |
| SKYY | New | First Trust Cloud Computing ETFexchange traded fund | $238,000 | – | 2,500 | +100.0% | 0.08% | – |
| HACK | New | ETFMG Prime Cyber Security ETFexchange traded fund | $235,000 | – | 4,077 | +100.0% | 0.08% | – |
| T | New | AT&T Inc | $231,000 | – | 8,018 | +100.0% | 0.08% | – |
| K | New | Kellogg Co | $224,000 | – | 3,600 | +100.0% | 0.07% | – |
| NVS | New | Novartis Ag | $206,000 | – | 2,184 | +100.0% | 0.07% | – |
| WMT | New | Wal-Mart Stores Inc | $203,000 | – | 1,400 | +100.0% | 0.07% | – |
| FMHI | New | First Trust Municipal High Income ETFexchange traded fund | $201,000 | – | 3,745 | +100.0% | 0.07% | – |
| ATEC | New | Alphatec Holdings Inc | $145,000 | – | 10,000 | +100.0% | 0.05% | – |
| DNP | New | DNP Select Incomeclosed end funds | $124,000 | – | 12,019 | +100.0% | 0.04% | – |
| NSL | New | Nuveen Senior Incomeclosed end funds | $90,000 | – | 17,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Dividend ETF | 12 | Q3 2023 | 10.8% |
| Invesco S&P 500 Equal Weight ETF | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 6.9% |
| APPLE INC | 12 | Q3 2023 | 6.4% |
| ISHARES TR | 12 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.1% |
| Alphabet Inc A | 12 | Q3 2023 | 3.2% |
| AMAZON COM INC | 12 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 2.4% |
View Elk River Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
View Elk River Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.