$395 Million is the total value of Elk River Wealth Management, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $28,586,000 | -4.5% | 240,842 | +3.1% | 7.23% | +10.6% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $24,388,000 | -12.4% | 263,915 | +2.2% | 6.17% | +1.4% |
| AAPL | Buy | Apple Inc | $23,050,000 | -21.0% | 168,595 | +0.9% | 5.83% | -8.6% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $18,019,000 | -11.7% | 47,524 | +5.7% | 4.56% | +2.2% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $10,453,000 | -10.8% | 115,477 | +3.0% | 2.64% | +3.2% |
| UNH | Buy | UnitedHealth Group Inc | $8,817,000 | +1.7% | 17,166 | +1.0% | 2.23% | +17.7% |
| AMZN | Buy | Amazon.com Inc | $8,788,000 | -35.1% | 82,740 | +1893.3% | 2.22% | -24.8% |
| COST | Buy | Costco Wholesale Corp | $8,785,000 | -13.4% | 18,329 | +4.1% | 2.22% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $8,334,000 | +324.8% | 22,038 | +408.7% | 2.11% | +391.1% |
| JNJ | Buy | Johnson & Johnson | $8,316,000 | +1.2% | 46,850 | +1.1% | 2.10% | +17.2% |
| UNP | Buy | Union Pacific Corp | $7,515,000 | -21.9% | 35,235 | +0.0% | 1.90% | -9.7% |
| EW | Buy | Edwards Lifesciences Corp | $7,485,000 | -15.7% | 78,720 | +4.4% | 1.89% | -2.4% |
| AVGO | Buy | Broadcom Inc Com | $6,725,000 | -20.6% | 13,843 | +2.9% | 1.70% | -8.1% |
| PXD | Buy | Pioneer Natural Resources Co | $5,956,000 | +54.1% | 26,697 | +72.7% | 1.51% | +78.4% |
| ACN | Buy | Accenture PLC A | $5,939,000 | -17.1% | 21,391 | +0.7% | 1.50% | -4.1% |
| INTU | Buy | Intuit Inc | $5,699,000 | -18.3% | 14,785 | +2.0% | 1.44% | -5.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,452,000 | -6.5% | 10,029 | +1.7% | 1.38% | +8.3% |
| ZTS | Buy | Zoetis Inc | $5,365,000 | -7.2% | 31,211 | +1.8% | 1.36% | +7.4% |
| LOW | Buy | Lowe's Companies Inc | $5,250,000 | -11.3% | 30,057 | +2.7% | 1.33% | +2.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $5,189,000 | -3.8% | 8,213 | +4.3% | 1.31% | +11.4% |
| PEP | Buy | PepsiCo Inc | $4,344,000 | +1.6% | 26,067 | +2.0% | 1.10% | +17.6% |
| MS | Buy | Morgan Stanley | $4,142,000 | -12.9% | 54,458 | +0.1% | 1.05% | +0.8% |
| VZ | Buy | Verizon Communications Inc | $4,084,000 | +4.7% | 80,478 | +5.1% | 1.03% | +21.2% |
| TXN | Buy | Texas Instruments Inc | $3,739,000 | -14.5% | 24,335 | +2.1% | 0.94% | -1.0% |
| CHD | Buy | Church & Dwight Co Inc | $3,375,000 | -4.0% | 36,425 | +3.0% | 0.85% | +11.1% |
| DLR | Buy | Digital Realty Trust Inc | $3,254,000 | -5.8% | 25,065 | +2.9% | 0.82% | +9.2% |
| CCI | Buy | Crown Castle International Corp | $2,979,000 | -8.6% | 17,690 | +0.2% | 0.75% | +5.8% |
| BLK | Buy | BlackRock Inc | $2,825,000 | -18.7% | 4,639 | +2.0% | 0.71% | -5.9% |
| CRM | Buy | Salesforce Inc | $2,762,000 | -19.0% | 16,736 | +4.2% | 0.70% | -6.3% |
| SIVB | Buy | SVB Financial Group | $2,536,000 | -25.4% | 6,421 | +5.7% | 0.64% | -13.6% |
| SBUX | Buy | Starbucks Corp | $2,360,000 | -15.7% | 30,888 | +0.3% | 0.60% | -2.5% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $2,134,000 | +42.3% | 12,603 | +72.5% | 0.54% | +64.6% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $1,850,000 | +9.6% | 18,190 | +15.4% | 0.47% | +26.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $1,734,000 | +72.5% | 23,557 | +92.8% | 0.44% | +99.1% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $1,011,000 | -15.4% | 11,096 | +0.6% | 0.26% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Inc B | $799,000 | -21.5% | 2,925 | +1.4% | 0.20% | -9.0% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $460,000 | +47.4% | 4,767 | +87.9% | 0.12% | +70.6% |
| BOKF | Buy | BOK Financial Corp | $328,000 | +7.2% | 4,338 | +33.1% | 0.08% | +23.9% |
| TGT | Buy | Target Corp | $267,000 | -31.7% | 1,890 | +2.7% | 0.07% | -20.0% |
| DFAC | Buy | Dimensional US Core Equity 2 ETFexchange traded fund | $244,000 | -12.5% | 10,490 | +3.6% | 0.06% | +1.6% |
| PM | New | Philip Morris International Inc | $200,000 | – | 2,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Dividend ETF | 15 | Q2 2024 | 10.8% |
| Invesco S&P 500 Equal Weight ETF | 15 | Q2 2024 | 7.0% |
| ISHARES TR | 15 | Q2 2024 | 6.9% |
| ISHARES TR | 15 | Q2 2024 | 5.7% |
| APPLE INC | 15 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.6% |
| Alphabet Inc A | 15 | Q2 2024 | 3.5% |
| AMAZON COM INC | 15 | Q2 2024 | 3.9% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 2.9% |
| Broadcom Inc Com | 15 | Q2 2024 | 3.5% |
View Elk River Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.