$395 Million is the total value of Elk River Wealth Management, LLC's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $27,599,000 | +12.6% | 184,211 | +13.2% | 6.98% | +9.9% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $24,553,000 | +2.9% | 208,867 | +7.1% | 6.21% | +0.5% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $24,338,000 | +18.4% | 222,897 | +22.5% | 6.16% | +15.6% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $17,274,000 | +8.9% | 40,095 | +8.7% | 4.37% | +6.4% |
| AAPL | Buy | Apple Inc | $15,943,000 | +5.6% | 112,672 | +2.2% | 4.03% | +3.1% |
| MSFT | Buy | Microsoft Corp | $14,441,000 | +7.1% | 51,222 | +2.9% | 3.65% | +4.6% |
| AMZN | Buy | Amazon.com Inc | $12,759,000 | -1.2% | 3,884 | +3.5% | 3.23% | -3.5% |
| GOOGL | Buy | Alphabet Inc A | $12,681,000 | +12.1% | 4,743 | +2.4% | 3.21% | +9.5% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $9,751,000 | +11.2% | 131,325 | +12.1% | 2.47% | +8.6% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $9,077,000 | +7.5% | 34,503 | +9.8% | 2.30% | +4.9% |
| EW | Buy | Edwards Lifesciences Corp | $8,094,000 | +12.2% | 71,492 | +2.6% | 2.05% | +9.5% |
| COST | Buy | Costco Wholesale Corp | $7,607,000 | +15.4% | 16,930 | +1.6% | 1.92% | +12.6% |
| JPM | Sell | JPMorgan Chase & Co | $7,432,000 | +4.8% | 45,400 | -0.5% | 1.88% | +2.3% |
| INTU | Buy | Intuit Inc | $7,250,000 | +13.2% | 13,439 | +2.9% | 1.83% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $7,057,000 | +0.8% | 43,698 | +2.8% | 1.78% | -1.6% |
| HON | Buy | Honeywell International Inc | $7,006,000 | -0.5% | 33,005 | +2.8% | 1.77% | -2.9% |
| UNP | Buy | Union Pacific Corp | $6,712,000 | -9.0% | 34,243 | +2.1% | 1.70% | -11.1% |
| MA | Buy | Mastercard Inc A | $6,605,000 | -1.3% | 18,997 | +3.6% | 1.67% | -3.6% |
| UNH | Buy | UnitedHealth Group Inc | $6,417,000 | -0.2% | 16,423 | +2.2% | 1.62% | -2.6% |
| ACN | Buy | Accenture PLC A | $6,307,000 | +11.6% | 19,715 | +2.8% | 1.60% | +8.9% |
| AVGO | Buy | Broadcom Inc Com | $6,151,000 | +5.4% | 12,683 | +3.6% | 1.56% | +2.9% |
| LOW | Buy | Lowe's Companies Inc | $5,471,000 | +7.2% | 26,968 | +2.5% | 1.38% | +4.7% |
| DIS | Buy | Walt Disney Co | $5,427,000 | -1.7% | 32,081 | +2.1% | 1.37% | -4.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,237,000 | +16.0% | 9,163 | +2.5% | 1.32% | +13.3% |
| FRC | Buy | First Republic Bank | $4,981,000 | +5.4% | 25,822 | +2.3% | 1.26% | +2.9% |
| ADBE | Buy | Adobe Systems Inc | $4,966,000 | +1.4% | 8,626 | +3.1% | 1.26% | -1.0% |
| ZTS | Buy | Zoetis Inc | $4,840,000 | +8.2% | 24,931 | +3.9% | 1.22% | +5.6% |
| MS | Buy | Morgan Stanley | $4,762,000 | +10.0% | 48,939 | +3.7% | 1.20% | +7.4% |
| TXN | Buy | Texas Instruments Inc | $4,523,000 | +3.1% | 23,530 | +3.2% | 1.14% | +0.7% |
| ICE | Buy | Intercontinental Exchange Inc | $4,517,000 | -0.2% | 39,336 | +3.2% | 1.14% | -2.5% |
| VZ | Sell | Verizon Communications Inc | $4,500,000 | -4.5% | 83,326 | -0.9% | 1.14% | -6.8% |
| KEYS | Buy | Keysight Technologies Inc | $4,440,000 | +8.7% | 27,025 | +2.2% | 1.12% | +6.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $4,416,000 | +13.1% | 7,226 | +4.8% | 1.12% | +10.5% |
| APH | Buy | Amphenol Corp | $3,992,000 | +9.8% | 54,402 | +2.6% | 1.01% | +7.2% |
| CRM | Buy | Salesforce.com Inc | $3,941,000 | +14.6% | 14,530 | +3.2% | 1.00% | +11.9% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $3,772,000 | -0.3% | 15,604 | -0.2% | 0.95% | -2.7% |
| MMM | Buy | 3M Co | $3,660,000 | -8.6% | 20,865 | +3.5% | 0.93% | -10.8% |
| PEP | Buy | PepsiCo Inc | $3,574,000 | +4.4% | 23,758 | +2.8% | 0.90% | +1.9% |
| ECL | Buy | Ecolab Inc | $3,441,000 | +4.0% | 16,454 | +2.6% | 0.87% | +1.5% |
| BLK | Buy | BlackRock Inc | $3,434,000 | -1.3% | 4,095 | +3.0% | 0.87% | -3.6% |
| PHM | Buy | PulteGroup Inc | $3,418,000 | -11.4% | 74,213 | +5.3% | 0.86% | -13.4% |
| DLR | Buy | Digital Realty Trust Inc | $3,283,000 | -0.6% | 22,726 | +3.5% | 0.83% | -3.0% |
| HRC | Buy | Hill-Rom Holdings Inc | $3,279,000 | +35.3% | 21,862 | +2.5% | 0.83% | +32.0% |
| SBUX | Buy | Starbucks Corp | $3,205,000 | +2.6% | 29,059 | +4.1% | 0.81% | +0.2% |
| CCI | Buy | Crown Castle International Corp | $2,900,000 | -2.2% | 16,731 | +10.1% | 0.73% | -4.4% |
| CHD | Buy | Church & Dwight Co Inc | $2,715,000 | 0.0% | 32,885 | +3.2% | 0.69% | -2.3% |
| XLK | Technology Select Sector SPDR ETFexchange traded fund | $2,621,000 | +1.1% | 17,555 | 0.0% | 0.66% | -1.2% | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $2,360,000 | -0.3% | 5,481 | -0.6% | 0.60% | -2.6% |
| PXD | Buy | Pioneer Natural Resources Co | $2,357,000 | +6.6% | 14,107 | +4.0% | 0.60% | +4.0% |
| TRV | Buy | The Travelers Companies Inc | $2,040,000 | +4.7% | 13,417 | +3.1% | 0.52% | +2.2% |
| FDIS | Buy | Fidelity MSCI Consumer Discret ETFexchange traded fund | $1,825,000 | +540.4% | 22,736 | +547.6% | 0.46% | +524.3% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $1,824,000 | -14.8% | 15,885 | -14.4% | 0.46% | -16.8% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bdexchange traded fund | $1,253,000 | +8.3% | 14,326 | +9.1% | 0.32% | +5.7% |
| PFE | Pfizer Inc | $1,249,000 | +9.9% | 29,042 | 0.0% | 0.32% | +7.1% | |
| PG | Sell | Procter & Gamble Co | $1,222,000 | +1.1% | 8,738 | -2.5% | 0.31% | -1.3% |
| IWM | iShares Russell 2000exchange traded fund | $1,166,000 | -4.7% | 5,330 | 0.0% | 0.30% | -6.9% | |
| DHS | Sell | WisdomTree US High Dividend ETFexchange traded fund | $1,099,000 | -1.8% | 14,271 | -0.3% | 0.28% | -4.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $1,036,000 | -10.1% | 20,515 | -8.3% | 0.26% | -12.1% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $998,000 | +0.8% | 9,809 | +0.9% | 0.25% | -1.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $983,000 | -89.1% | 15,916 | -88.2% | 0.25% | -89.3% |
| UPS | United Parcel Service Inc Class B | $877,000 | -12.4% | 4,814 | 0.0% | 0.22% | -14.3% | |
| ABBV | Sell | AbbVie Inc | $815,000 | -6.5% | 7,560 | -2.3% | 0.21% | -8.8% |
| PFF | Buy | iShares Preferred&Income Securities ETFexchange traded fund | $759,000 | -1.4% | 19,566 | +0.0% | 0.19% | -3.5% |
| EFA | iShares MSCI EAFEexchange traded fund | $753,000 | -1.1% | 9,653 | 0.0% | 0.19% | -3.6% | |
| ABT | Sell | Abbott Laboratories | $723,000 | -2.2% | 6,119 | -4.0% | 0.18% | -4.2% |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $721,000 | +1.0% | 5,666 | 0.0% | 0.18% | -1.6% | |
| PHO | Invesco Water Resources ETFexchange traded fund | $691,000 | +2.2% | 12,625 | 0.0% | 0.18% | 0.0% | |
| ACWI | iShares MSCI ACWIexchange traded fund | $671,000 | -1.3% | 6,720 | 0.0% | 0.17% | -3.4% | |
| CHWY | New | Chewy Inccl A | $648,000 | – | 9,520 | +100.0% | 0.16% | – |
| PGC | Sell | Peapack Gladstone Financial Corp | $634,000 | -64.7% | 19,000 | -67.1% | 0.16% | -65.6% |
| KO | Coca-Cola Co | $628,000 | -2.9% | 11,868 | 0.0% | 0.16% | -5.4% | |
| DASH | Sell | DoorDash Inc | $618,000 | -61.5% | 3,000 | -66.7% | 0.16% | -62.5% |
| V | Visa Inc Class A | $608,000 | -4.7% | 2,730 | 0.0% | 0.15% | -6.7% | |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $573,000 | -6.1% | 1,448 | -6.2% | 0.14% | -8.2% |
| DVY | iShares Select Dividendexchange traded fund | $575,000 | -1.5% | 5,012 | 0.0% | 0.14% | -4.0% | |
| VB | Vanguard Small-Cap ETFexchange traded fund | $575,000 | -2.9% | 2,629 | 0.0% | 0.14% | -5.2% | |
| FPE | Sell | First Trust Preferred Sec & Inc ETFexchange traded fund | $568,000 | -1.7% | 27,665 | -1.4% | 0.14% | -4.0% |
| CVX | Sell | Chevron Corp | $566,000 | -3.2% | 5,575 | -0.3% | 0.14% | -5.9% |
| FTCS | Sell | First Trust Capital Strength ETFexchange traded fund | $554,000 | -1.6% | 7,409 | -0.6% | 0.14% | -4.1% |
| HD | Sell | The Home Depot Inc | $514,000 | -2.7% | 1,566 | -5.4% | 0.13% | -5.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $483,000 | -17.0% | 9,664 | -9.9% | 0.12% | -19.2% |
| MSCI | MSCI Inc | $475,000 | +14.2% | 780 | 0.0% | 0.12% | +11.1% | |
| GOOG | Alphabet Inc C | $442,000 | +6.2% | 166 | 0.0% | 0.11% | +3.7% | |
| IWF | iShares Russell 1000 Growthexchange traded fund | $435,000 | +0.9% | 1,586 | 0.0% | 0.11% | -1.8% | |
| TGT | Target Corp | $421,000 | -5.4% | 1,839 | 0.0% | 0.11% | -7.8% | |
| ITW | Illinois Tool Works Inc | $416,000 | -7.3% | 2,000 | 0.0% | 0.10% | -9.5% | |
| RTX | Raytheon Technologies Ord | $410,000 | +0.7% | 4,765 | 0.0% | 0.10% | -1.0% | |
| BOND | Buy | PIMCO Active Bond ETFexchange traded fund | $407,000 | -0.2% | 3,682 | +0.0% | 0.10% | -2.8% |
| CSCO | Sell | Cisco Systems Inc | $404,000 | -0.7% | 7,418 | -3.4% | 0.10% | -2.9% |
| BRKB | Buy | Berkshire Hathaway Inc B | $400,000 | -0.5% | 1,466 | +1.5% | 0.10% | -2.9% |
| IBB | Sell | iShares Nasdaq Biotechnologyexchange traded fund | $397,000 | -5.0% | 2,455 | -3.9% | 0.10% | -7.4% |
| ORCL | Oracle Corp | $386,000 | +11.9% | 4,426 | 0.0% | 0.10% | +10.1% | |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $384,000 | -0.5% | 6,741 | -0.3% | 0.10% | -3.0% |
| FMB | Buy | First Trust Managed Municipal ETFexchange traded fund | $384,000 | +13.6% | 6,769 | +14.7% | 0.10% | +10.2% |
| YUM | Yum Brands Inc | $363,000 | +6.5% | 2,965 | 0.0% | 0.09% | +4.5% | |
| IWD | iShares Russell 1000 Valueexchange traded fund | $328,000 | -1.5% | 2,098 | 0.0% | 0.08% | -3.5% | |
| COF | Capital One Financial Corp | $324,000 | +4.9% | 2,000 | 0.0% | 0.08% | +2.5% | |
| MRNA | New | Moderna Inc | $308,000 | – | 800 | +100.0% | 0.08% | – |
| CDNS | Cadence Design Systems Inc | $303,000 | +10.6% | 2,000 | 0.0% | 0.08% | +8.5% | |
| FB | Sell | Meta Platforms Inc Class A | $300,000 | -7.1% | 884 | -4.7% | 0.08% | -9.5% |
| SMOG | VanEck Low Carbon Energy ETFexchange traded fund | $278,000 | -7.6% | 1,865 | 0.0% | 0.07% | -10.3% | |
| SKYY | First Trust Cloud Computing ETFexchange traded fund | $276,000 | -0.4% | 2,615 | 0.0% | 0.07% | -2.8% | |
| IWO | iShares Russell 2000 Growthexchange traded fund | $273,000 | -5.9% | 931 | 0.0% | 0.07% | -8.0% | |
| FCOM | Fidelity MSCI Communication ServicesETFexchange traded fund | $264,000 | -1.9% | 4,941 | 0.0% | 0.07% | -4.3% | |
| HACK | ETFMG Prime Cyber Security ETFexchange traded fund | $258,000 | +0.4% | 4,242 | 0.0% | 0.06% | -3.0% | |
| XOM | Exxon Mobil Corp | $254,000 | -6.6% | 4,313 | 0.0% | 0.06% | -8.6% | |
| QCOM | QUALCOMM Inc | $247,000 | -9.9% | 1,916 | 0.0% | 0.06% | -12.7% | |
| BOKF | New | BOK Financial Corp | $220,000 | – | 2,462 | +100.0% | 0.06% | – |
| MDIV | Multi-Asset Diversified Income ETFexchange traded fund | $219,000 | -3.1% | 13,339 | 0.0% | 0.06% | -6.8% | |
| KLAC | KLA Corp | $217,000 | +3.3% | 649 | 0.0% | 0.06% | +1.9% | |
| XLE | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $218,000 | -3.5% | 4,188 | 0.0% | 0.06% | -6.8% | |
| T | AT&T Inc | $217,000 | -6.1% | 8,018 | 0.0% | 0.06% | -8.3% | |
| IGSB | Ishares Tr Sh Tr Crport Etfexchange traded fund | $213,000 | 0.0% | 3,895 | 0.0% | 0.05% | -1.8% | |
| FDN | First Trust Dow Jones Internet ETFexchange traded fund | $212,000 | -3.6% | 900 | 0.0% | 0.05% | -5.3% | |
| FMHI | First Trust Municipal High Income ETFexchange traded fund | $209,000 | -0.9% | 3,745 | 0.0% | 0.05% | -3.6% | |
| SMG | The Scotts Miracle Gro Co | $205,000 | -23.8% | 1,400 | 0.0% | 0.05% | -25.7% | |
| ETN | Eaton Corp PLC | $202,000 | +1.0% | 1,350 | 0.0% | 0.05% | -1.9% | |
| CAT | Caterpillar Inc | $202,000 | -11.8% | 1,053 | 0.0% | 0.05% | -13.6% | |
| FXL | First Trust Technology AlphaDEX ETFexchange traded fund | $201,000 | -1.0% | 1,636 | 0.0% | 0.05% | -3.8% | |
| DNP | DNP Select Incomeclosed end funds | $129,000 | +2.4% | 12,019 | 0.0% | 0.03% | 0.0% | |
| ATEC | Alphatec Holdings Inc | $122,000 | -20.3% | 10,000 | 0.0% | 0.03% | -22.5% | |
| NSL | Nuveen Senior Incomeclosed end funds | $99,000 | -1.0% | 16,800 | 0.0% | 0.02% | -3.8% | |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ILCB | Exit | iShares Morningstar U.S. Equity ETFexchange traded fund | $0 | – | -3,924 | -100.0% | -0.06% | – |
| IWR | Exit | iShares Russell Mid-Capexchange traded fund | $0 | – | -3,324 | -100.0% | -0.07% | – |
| EEM | Exit | iShares MSCI Emerging Marketsexchange traded fund | $0 | – | -5,160 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez International Inc Class A | $0 | – | -41,619 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.