$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $11,723,000 | – | 112,104 | +100.0% | 2.56% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $5,393,000 | – | 14,859 | +100.0% | 1.18% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $4,601,000 | – | 61,491 | +100.0% | 1.00% | – |
| New | Berkshire Hat A 100th | $2,116,000 | – | 400 | +100.0% | 0.46% | – | |
| LIT | New | Global X Lithium & Battery Tech ETFexchange traded fund | $599,000 | – | 7,779 | +100.0% | 0.13% | – |
| DDOG | New | Datadog Inc | $428,000 | – | 2,825 | +100.0% | 0.09% | – |
| DFAC | New | Dimensional US Core Equity 2 ETFexchange traded fund | $279,000 | – | 10,126 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.