$458 Million is the total value of Elk River Wealth Management, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $29,935,000 | +6.8% | 233,666 | +7.6% | 6.54% | +3.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $29,737,000 | +4.1% | 188,550 | +7.4% | 6.50% | +0.4% |
| AAPL | Buy | Apple Inc | $29,181,000 | +46.6% | 167,122 | +49.0% | 6.37% | +41.4% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $27,851,000 | +2.5% | 258,163 | +8.8% | 6.08% | -1.1% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $20,405,000 | +4.1% | 44,975 | +9.5% | 4.46% | +0.5% |
| MSFT | Buy | Microsoft Corp | $17,020,000 | -3.9% | 55,203 | +4.8% | 3.72% | -7.3% |
| GOOGL | Buy | Alphabet Inc A | $14,160,000 | +1.4% | 5,091 | +5.6% | 3.09% | -2.2% |
| AMZN | Buy | Amazon.com Inc | $13,531,000 | +2.7% | 4,151 | +5.1% | 2.96% | -0.9% |
| VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $11,723,000 | – | 112,104 | +100.0% | 2.56% | – |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $11,171,000 | +4.1% | 160,714 | +11.9% | 2.44% | +0.4% |
| COST | Buy | Costco Wholesale Corp | $10,143,000 | +4.6% | 17,614 | +3.2% | 2.22% | +1.0% |
| UNP | Buy | Union Pacific Corp | $9,626,000 | +11.3% | 35,232 | +2.6% | 2.10% | +7.4% |
| MA | Buy | Mastercard Inc A | $9,602,000 | +6.1% | 26,868 | +6.7% | 2.10% | +2.3% |
| EW | Buy | Edwards Lifesciences Corp | $8,875,000 | -5.2% | 75,395 | +4.3% | 1.94% | -8.5% |
| UNH | Buy | UnitedHealth Group Inc | $8,669,000 | +4.8% | 17,000 | +3.2% | 1.89% | +1.1% |
| AVGO | Buy | Broadcom Inc Com | $8,473,000 | -0.5% | 13,455 | +5.1% | 1.85% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $8,216,000 | +8.6% | 46,356 | +4.9% | 1.80% | +4.8% |
| ACN | Buy | Accenture PLC A | $7,167,000 | -13.2% | 21,252 | +6.7% | 1.57% | -16.3% |
| INTU | Buy | Intuit Inc | $6,972,000 | -20.3% | 14,499 | +6.6% | 1.52% | -23.2% |
| HON | Buy | Honeywell International Inc | $6,787,000 | +0.7% | 34,881 | +7.9% | 1.48% | -2.8% |
| JPM | Buy | JPMorgan Chase & Co | $6,570,000 | -10.3% | 48,194 | +4.2% | 1.44% | -13.5% |
| LOW | Buy | Lowe's Companies Inc | $5,918,000 | -15.4% | 29,270 | +8.1% | 1.29% | -18.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,830,000 | -5.6% | 9,866 | +6.7% | 1.27% | -8.9% |
| ZTS | Buy | Zoetis Inc | $5,784,000 | -5.3% | 30,672 | +22.6% | 1.26% | -8.7% |
| ICE | Buy | Intercontinental Exchange Inc | $5,527,000 | +2.0% | 41,835 | +5.6% | 1.21% | -1.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $5,393,000 | +4.5% | 7,873 | +7.7% | 1.18% | +0.8% |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $5,393,000 | – | 14,859 | +100.0% | 1.18% | – |
| MS | Buy | Morgan Stanley | $4,755,000 | -4.5% | 54,400 | +7.3% | 1.04% | -7.8% |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $4,601,000 | – | 61,491 | +100.0% | 1.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $4,587,000 | -18.6% | 29,037 | +6.4% | 1.00% | -21.5% |
| DIS | Buy | Walt Disney Co | $4,482,000 | +10.0% | 32,676 | +24.2% | 0.98% | +6.1% |
| APH | Buy | Amphenol Corp | $4,462,000 | -7.4% | 59,064 | +7.5% | 0.98% | -10.6% |
| FRC | Buy | First Republic Bank | $4,375,000 | -18.8% | 26,989 | +3.4% | 0.96% | -21.7% |
| TXN | Sell | Texas Instruments Inc | $4,372,000 | -2.6% | 23,826 | -0.0% | 0.96% | -6.1% |
| PEP | Buy | PepsiCo Inc | $4,277,000 | +2.5% | 25,550 | +7.0% | 0.93% | -1.2% |
| ADBE | Buy | Adobe Systems Inc | $4,172,000 | -15.8% | 9,157 | +4.9% | 0.91% | -18.7% |
| PHM | Buy | PulteGroup Inc | $4,134,000 | -4.6% | 98,321 | +30.0% | 0.90% | -8.0% |
| VZ | Buy | Verizon Communications Inc | $3,902,000 | +15.3% | 76,606 | +17.6% | 0.85% | +11.2% |
| PXD | Buy | Pioneer Natural Resources Co | $3,866,000 | +45.4% | 15,463 | +6.2% | 0.84% | +40.2% |
| IWB | iShares Russell 1000exchange traded fund | $3,830,000 | -5.4% | 15,314 | 0.0% | 0.84% | -8.7% | |
| CHD | Buy | Church & Dwight Co Inc | $3,516,000 | +4.2% | 35,376 | +7.4% | 0.77% | +0.5% |
| BLK | Buy | BlackRock Inc | $3,476,000 | -9.8% | 4,548 | +8.1% | 0.76% | -13.0% |
| DLR | Buy | Digital Realty Trust Inc | $3,453,000 | -12.8% | 24,347 | +9.4% | 0.75% | -15.9% |
| CRM | Buy | Salesforce Inc | $3,410,000 | -8.3% | 16,062 | +9.8% | 0.74% | -11.5% |
| SIVB | Buy | SVB Financial Group | $3,398,000 | +203.4% | 6,074 | +267.7% | 0.74% | +192.1% |
| CCI | Buy | Crown Castle International Corp | $3,260,000 | -7.1% | 17,658 | +5.0% | 0.71% | -10.4% |
| MMM | Sell | 3M Co | $3,058,000 | -17.2% | 20,537 | -1.3% | 0.67% | -20.2% |
| ECL | Buy | Ecolab Inc | $2,951,000 | -24.4% | 16,667 | +0.4% | 0.64% | -27.0% |
| SBUX | Buy | Starbucks Corp | $2,800,000 | -18.3% | 30,782 | +5.1% | 0.61% | -21.1% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $2,770,000 | -8.9% | 17,428 | -0.3% | 0.60% | -12.1% |
| New | Berkshire Hat A 100th | $2,116,000 | – | 400 | +100.0% | 0.46% | – | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $1,962,000 | -39.3% | 4,332 | -36.2% | 0.43% | -41.4% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $1,688,000 | -3.9% | 15,764 | +2.4% | 0.37% | -7.3% |
| PFE | Pfizer Inc | $1,520,000 | -12.3% | 29,357 | 0.0% | 0.33% | -15.5% | |
| IWM | Buy | iShares Russell 2000exchange traded fund | $1,500,000 | +41.4% | 7,306 | +53.2% | 0.33% | +36.7% |
| PG | Sell | Procter & Gamble Co | $1,326,000 | -7.7% | 8,680 | -1.2% | 0.29% | -10.8% |
| ABBV | Sell | AbbVie Inc | $1,302,000 | +15.8% | 8,030 | -3.3% | 0.28% | +11.4% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $1,195,000 | +1.3% | 11,026 | +8.4% | 0.26% | -2.2% |
| DHS | Sell | WisdomTree US High Dividend ETFexchange traded fund | $1,095,000 | -0.6% | 12,426 | -6.9% | 0.24% | -4.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,018,000 | +127.7% | 2,885 | +92.8% | 0.22% | +119.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $1,013,000 | -4.7% | 21,095 | +1.4% | 0.22% | -8.3% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bdexchange traded fund | $1,005,000 | +31.5% | 12,216 | +39.2% | 0.22% | +27.2% |
| UPS | United Parcel Service Inc Class B | $1,000,000 | 0.0% | 4,664 | 0.0% | 0.22% | -3.5% | |
| CVX | Buy | Chevron Corp | $955,000 | +41.7% | 5,866 | +2.1% | 0.21% | +36.6% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $719,000 | -28.7% | 2,678 | -24.8% | 0.16% | -31.1% |
| ABT | Buy | Abbott Laboratories | $712,000 | -15.0% | 6,015 | +1.0% | 0.16% | -17.9% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $701,000 | -7.8% | 5,120 | -5.1% | 0.15% | -11.0% |
| EFA | iShares MSCI EAFEexchange traded fund | $690,000 | -6.6% | 9,377 | 0.0% | 0.15% | -9.6% | |
| PHO | Invesco Water Resources ETFexchange traded fund | $669,000 | -12.9% | 12,625 | 0.0% | 0.15% | -16.1% | |
| KO | Sell | Coca-Cola Co | $666,000 | -6.1% | 10,668 | -10.9% | 0.14% | -9.9% |
| PGC | Peapack Gladstone Financial Corp | $660,000 | -1.9% | 19,000 | 0.0% | 0.14% | -5.3% | |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $612,000 | -7.7% | 1,473 | -3.0% | 0.13% | -10.7% |
| V | Visa Inc Class A | $605,000 | +2.2% | 2,730 | 0.0% | 0.13% | -1.5% | |
| LIT | New | Global X Lithium & Battery Tech ETFexchange traded fund | $599,000 | – | 7,779 | +100.0% | 0.13% | – |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $574,000 | -13.7% | 15,759 | -6.6% | 0.12% | -17.2% |
| ACWI | Sell | iShares MSCI ACWIexchange traded fund | $564,000 | -19.8% | 5,655 | -14.9% | 0.12% | -22.6% |
| FTCS | Sell | First Trust Capital Strength ETFexchange traded fund | $558,000 | -10.3% | 7,134 | -3.0% | 0.12% | -13.5% |
| DVY | iShares Select Dividendexchange traded fund | $557,000 | +4.5% | 4,346 | 0.0% | 0.12% | +0.8% | |
| VB | Vanguard Small-Cap ETFexchange traded fund | $559,000 | -5.9% | 2,629 | 0.0% | 0.12% | -9.6% | |
| GOOG | Buy | Alphabet Inc C | $528,000 | +4.3% | 189 | +8.0% | 0.12% | 0.0% |
| RTX | Sell | Raytheon Technologies Ord | $472,000 | +9.3% | 4,765 | -5.0% | 0.10% | +5.1% |
| HD | The Home Depot Inc | $469,000 | -27.8% | 1,566 | 0.0% | 0.10% | -30.6% | |
| CSCO | Sell | Cisco Systems Inc | $436,000 | -18.2% | 7,811 | -7.2% | 0.10% | -21.5% |
| DDOG | New | Datadog Inc | $428,000 | – | 2,825 | +100.0% | 0.09% | – |
| ITW | Illinois Tool Works Inc | $421,000 | -15.1% | 2,000 | 0.0% | 0.09% | -17.9% | |
| IWF | iShares Russell 1000 Growthexchange traded fund | $414,000 | -9.2% | 1,491 | 0.0% | 0.09% | -12.6% | |
| ATEC | Buy | Alphatec Holdings Inc | $403,000 | +253.5% | 35,000 | +250.0% | 0.09% | +238.5% |
| MSCI | MSCI Inc | $392,000 | -18.0% | 780 | 0.0% | 0.09% | -20.4% | |
| TGT | Target Corp | $391,000 | -8.2% | 1,840 | 0.0% | 0.08% | -11.5% | |
| ORCL | Oracle Corp | $366,000 | -5.2% | 4,426 | 0.0% | 0.08% | -8.0% | |
| XOM | Sell | Exxon Mobil Corp | $357,000 | +29.3% | 4,321 | -4.4% | 0.08% | +25.8% |
| OZK | Bank OZK | $352,000 | -8.3% | 8,254 | 0.0% | 0.08% | -11.5% | |
| DASH | DoorDash Inc | $352,000 | -21.3% | 3,000 | 0.0% | 0.08% | -23.8% | |
| IWD | iShares Russell 1000 Valueexchange traded fund | $348,000 | -1.1% | 2,098 | 0.0% | 0.08% | -5.0% | |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $347,000 | -9.4% | 6,611 | -1.9% | 0.08% | -12.6% |
| YUM | Sell | Yum Brands Inc | $344,000 | -16.5% | 2,900 | -2.2% | 0.08% | -19.4% |
| CDNS | Cadence Design Systems Inc | $329,000 | -11.8% | 2,000 | 0.0% | 0.07% | -14.3% | |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $320,000 | -14.7% | 2,455 | 0.0% | 0.07% | -17.6% | |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $312,000 | +34.5% | 2,537 | +47.8% | 0.07% | +28.3% |
| HTLF | Sell | Heartland Financial USA Inc | $308,000 | -36.4% | 6,439 | -32.7% | 0.07% | -39.1% |
| BOKF | Buy | BOK Financial Corp | $306,000 | +11.7% | 3,258 | +25.6% | 0.07% | +8.1% |
| DFAC | New | Dimensional US Core Equity 2 ETFexchange traded fund | $279,000 | – | 10,126 | +100.0% | 0.06% | – |
| QCOM | QUALCOMM Inc | $269,000 | -16.5% | 1,761 | 0.0% | 0.06% | -19.2% | |
| SMOG | VanEck Low Carbon Energy ETFexchange traded fund | $271,000 | -9.4% | 1,865 | 0.0% | 0.06% | -13.2% | |
| COF | Capital One Financial Corp | $263,000 | -9.3% | 2,000 | 0.0% | 0.06% | -13.6% | |
| WMT | Sell | Wal-Mart Stores Inc | $254,000 | -35.2% | 1,701 | -37.0% | 0.06% | -38.2% |
| New | FIS Knights of Columbus Global Blf ETFexchange traded fund | $248,000 | – | 10,335 | +100.0% | 0.05% | – | |
| EFV | New | iShares MSCI EAFE Valueexchange traded fund | $243,000 | – | 4,831 | +100.0% | 0.05% | – |
| KLAC | KLA Corp | $238,000 | -14.7% | 649 | 0.0% | 0.05% | -17.5% | |
| SKYY | First Trust Cloud Computing ETFexchange traded fund | $237,000 | -13.2% | 2,615 | 0.0% | 0.05% | -16.1% | |
| IWO | iShares Russell 2000 Growthexchange traded fund | $238,000 | -12.8% | 931 | 0.0% | 0.05% | -16.1% | |
| CAT | Buy | Caterpillar Inc | $235,000 | +7.8% | 1,054 | +0.1% | 0.05% | +4.1% |
| HACK | ETFMG Prime Cyber Security ETFexchange traded fund | $233,000 | -4.5% | 3,975 | 0.0% | 0.05% | -7.3% | |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $231,000 | – | 971 | +100.0% | 0.05% | – |
| CTVA | New | Corteva Inc com | $225,000 | – | 3,910 | +100.0% | 0.05% | – |
| DNP | DNP Select Incomeclosed end funds | $143,000 | +9.2% | 12,019 | 0.0% | 0.03% | +3.3% | |
| NSL | Nuveen Senior Incomeclosed end funds | $96,000 | -3.0% | 16,800 | 0.0% | 0.02% | -4.5% | |
| DGRW | Exit | WisdomTree US Quality Dividend Gr ETFexchange traded fund | $0 | – | -2,100 | -100.0% | -0.03% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -800 | -100.0% | -0.05% | – |
| MDIV | Exit | Multi-Asset Diversified Income ETFexchange traded fund | $0 | – | -12,088 | -100.0% | -0.05% | – |
| FDM | Exit | First Trust Dow Jones Internet ETFexchange traded fund | $0 | – | -900 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfexchange traded fund | $0 | – | -3,895 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -8,718 | -100.0% | -0.05% | – |
| FMHI | Exit | First Trust Municipal High Income ETFexchange traded fund | $0 | – | -3,745 | -100.0% | -0.05% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFexchange traded fund | $0 | – | -1,636 | -100.0% | -0.05% | – |
| SMG | Exit | The Scotts Miracle Gro Co | $0 | – | -1,400 | -100.0% | -0.05% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -1,929 | -100.0% | -0.06% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -852 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO Active Bond ETFexchange traded fund | $0 | – | -3,460 | -100.0% | -0.09% | – |
| FMB | Exit | First Trust Managed Municipal ETFexchange traded fund | $0 | – | -6,769 | -100.0% | -0.09% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded fund | $0 | – | -8,901 | -100.0% | -0.10% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETFexchange traded fund | $0 | – | -23,490 | -100.0% | -0.11% | – |
| CHWY | Exit | Chewy Inccl A | $0 | – | -10,019 | -100.0% | -0.13% | – |
| FCOM | Exit | Fidelity MSCI Communication ServicesETFexchange traded fund | $0 | – | -13,995 | -100.0% | -0.16% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discret ETFexchange traded fund | $0 | – | -18,230 | -100.0% | -0.36% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFexchange traded fund | $0 | – | -30,604 | -100.0% | -0.49% | – |
| BRKA | Exit | Berkshire Hat A 100th | $0 | – | -500 | -100.0% | -0.51% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded fund | $0 | – | -81,061 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.