$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000exchange traded fund | $3,830,000 | -5.4% | 15,314 | 0.0% | 0.84% | -8.7% | |
| PFE | Pfizer Inc | $1,520,000 | -12.3% | 29,357 | 0.0% | 0.33% | -15.5% | |
| UPS | United Parcel Service Inc Class B | $1,000,000 | 0.0% | 4,664 | 0.0% | 0.22% | -3.5% | |
| 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% | |
| PGC | Peapack Gladstone Financial Corp | $660,000 | -1.9% | 19,000 | 0.0% | 0.14% | -5.3% | |
| V | Visa Inc Class A | $605,000 | +2.2% | 2,730 | 0.0% | 0.13% | -1.5% | |
| 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% | |
| HD | The Home Depot Inc | $469,000 | -27.8% | 1,566 | 0.0% | 0.10% | -30.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HACK | ETFMG Prime Cyber Security ETFexchange traded fund | $233,000 | -4.5% | 3,975 | 0.0% | 0.05% | -7.3% | |
| 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% |
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.