$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | Texas Instruments Inc | $4,372,000 | -2.6% | 23,826 | -0.0% | 0.96% | -6.1% |
| MMM | Sell | 3M Co | $3,058,000 | -17.2% | 20,537 | -1.3% | 0.67% | -20.2% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $2,770,000 | -8.9% | 17,428 | -0.3% | 0.60% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $1,962,000 | -39.3% | 4,332 | -36.2% | 0.43% | -41.4% |
| 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% |
| DHS | Sell | WisdomTree US High Dividend ETFexchange traded fund | $1,095,000 | -0.6% | 12,426 | -6.9% | 0.24% | -4.4% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $719,000 | -28.7% | 2,678 | -24.8% | 0.16% | -31.1% |
| 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% |
| KO | Sell | Coca-Cola Co | $666,000 | -6.1% | 10,668 | -10.9% | 0.14% | -9.9% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $612,000 | -7.7% | 1,473 | -3.0% | 0.13% | -10.7% |
| 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% |
| RTX | Sell | Raytheon Technologies Ord | $472,000 | +9.3% | 4,765 | -5.0% | 0.10% | +5.1% |
| CSCO | Sell | Cisco Systems Inc | $436,000 | -18.2% | 7,811 | -7.2% | 0.10% | -21.5% |
| XOM | Sell | Exxon Mobil Corp | $357,000 | +29.3% | 4,321 | -4.4% | 0.08% | +25.8% |
| 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% |
| HTLF | Sell | Heartland Financial USA Inc | $308,000 | -36.4% | 6,439 | -32.7% | 0.07% | -39.1% |
| WMT | Sell | Wal-Mart Stores Inc | $254,000 | -35.2% | 1,701 | -37.0% | 0.06% | -38.2% |
| 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.