$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.