$379 Million is the total value of Elk River Wealth Management, LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $37,264,000 | +30.4% | 334,206 | +38.8% | 9.84% | +36.1% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $25,079,000 | +2.8% | 287,632 | +9.0% | 6.62% | +7.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $25,031,000 | -0.4% | 196,654 | +5.1% | 6.61% | +4.0% |
| AAPL | Sell | Apple Inc | $18,394,000 | -20.2% | 133,099 | -21.1% | 4.86% | -16.7% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $17,321,000 | -3.9% | 48,295 | +1.6% | 4.57% | +0.3% |
| MSFT | Buy | Microsoft Corp | $12,779,000 | -5.7% | 54,870 | +4.0% | 3.37% | -1.5% |
| GOOGL | Buy | Alphabet Inc A | $10,187,000 | -7.9% | 106,504 | +1997.8% | 2.69% | -3.9% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFexchange traded fund | $10,089,000 | -3.5% | 123,245 | +6.7% | 2.66% | +0.8% |
| AMZN | Buy | Amazon.com Inc | $9,992,000 | +13.7% | 88,424 | +6.9% | 2.64% | +18.7% |
| UNH | Buy | UnitedHealth Group Inc | $8,980,000 | +1.8% | 17,781 | +3.6% | 2.37% | +6.3% |
| COST | Buy | Costco Wholesale Corp | $8,878,000 | +1.1% | 18,798 | +2.6% | 2.34% | +5.5% |
| QUAL | New | iShares MSCI USA Quality Factor ETFexchange traded fund | $8,228,000 | – | 79,164 | +100.0% | 2.17% | – |
| JNJ | Buy | Johnson & Johnson | $7,907,000 | -4.9% | 48,400 | +3.3% | 2.09% | -0.8% |
| MA | Buy | Mastercard Inc A | $7,886,000 | -6.9% | 27,735 | +3.2% | 2.08% | -2.8% |
| UNP | Buy | Union Pacific Corp | $7,019,000 | -6.6% | 36,028 | +2.3% | 1.85% | -2.5% |
| EW | Buy | Edwards Lifesciences Corp | $6,791,000 | -9.3% | 82,187 | +4.4% | 1.79% | -5.3% |
| AVGO | Buy | Broadcom Inc Com | $6,416,000 | -4.6% | 14,450 | +4.4% | 1.69% | -0.4% |
| HON | Buy | Honeywell International Inc | $6,076,000 | +1.0% | 36,388 | +5.1% | 1.60% | +5.5% |
| PXD | Buy | Pioneer Natural Resources Co | $6,067,000 | +1.9% | 28,020 | +5.0% | 1.60% | +6.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $5,943,000 | +14.5% | 8,449 | +2.9% | 1.57% | +19.6% |
| INTU | Buy | Intuit Inc | $5,888,000 | +3.3% | 15,201 | +2.8% | 1.55% | +7.8% |
| LOW | Buy | Lowe's Companies Inc | $5,840,000 | +11.2% | 31,093 | +3.4% | 1.54% | +16.1% |
| ACN | Buy | Accenture PLC A | $5,680,000 | -4.4% | 22,076 | +3.2% | 1.50% | -0.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,257,000 | -3.6% | 10,358 | +3.3% | 1.39% | +0.7% |
| JPM | Buy | JPMorgan Chase & Co | $5,094,000 | -5.6% | 48,748 | +1.7% | 1.34% | -1.5% |
| ZTS | Buy | Zoetis Inc | $4,779,000 | -10.9% | 32,226 | +3.3% | 1.26% | -7.0% |
| KEYS | Buy | Keysight Technologies Inc | $4,637,000 | +16.3% | 29,466 | +1.9% | 1.22% | +21.4% |
| PEP | Buy | PepsiCo Inc | $4,386,000 | +1.0% | 26,862 | +3.0% | 1.16% | +5.5% |
| MS | Buy | Morgan Stanley | $4,375,000 | +5.6% | 55,370 | +1.7% | 1.16% | +10.3% |
| APH | Buy | Amphenol Corp | $4,110,000 | +8.0% | 61,195 | +3.8% | 1.08% | +12.7% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $3,998,000 | +25.6% | 20,262 | +32.3% | 1.06% | +31.1% |
| ICE | Buy | Intercontinental Exchange Inc | $3,964,000 | +1.5% | 43,873 | +5.6% | 1.05% | +5.9% |
| TXN | Buy | Texas Instruments Inc | $3,861,000 | +3.3% | 24,944 | +2.5% | 1.02% | +7.8% |
| PHM | Buy | PulteGroup Inc | $3,738,000 | -0.3% | 99,276 | +5.3% | 0.99% | +4.0% |
| FRC | Buy | First Republic Bank | $3,629,000 | -5.6% | 27,800 | +4.3% | 0.96% | -1.4% |
| VZ | Sell | Verizon Communications Inc | $3,031,000 | -25.8% | 79,816 | -0.8% | 0.80% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $3,023,000 | -63.7% | 8,427 | -61.8% | 0.80% | -62.1% |
| DIS | Sell | Walt Disney Co | $2,928,000 | -0.2% | 31,043 | -0.1% | 0.77% | +4.2% |
| CHD | Buy | Church & Dwight Co Inc | $2,732,000 | -19.1% | 38,241 | +5.0% | 0.72% | -15.5% |
| SBUX | Buy | Starbucks Corp | $2,726,000 | +15.5% | 32,349 | +4.7% | 0.72% | +20.6% |
| CCI | Buy | Crown Castle Inc | $2,648,000 | -11.1% | 18,316 | +3.5% | 0.70% | -7.2% |
| BLK | Buy | BlackRock Inc | $2,619,000 | -7.3% | 4,760 | +2.6% | 0.69% | -3.2% |
| DLR | Buy | Digital Realty Trust Inc | $2,572,000 | -21.0% | 25,930 | +3.5% | 0.68% | -17.5% |
| ECL | Buy | Ecolab Inc | $2,494,000 | -1.1% | 17,208 | +5.3% | 0.66% | +3.1% |
| CRM | Buy | Salesforce Inc | $2,489,000 | -9.9% | 17,302 | +3.4% | 0.66% | -5.9% |
| SIVB | Buy | SVB Financial Group | $2,364,000 | -6.8% | 7,039 | +9.6% | 0.62% | -2.7% |
| ADBE | Buy | Adobe Systems Inc | $2,241,000 | -20.5% | 8,143 | +5.8% | 0.59% | -17.0% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $1,952,000 | -11.9% | 16,438 | -5.7% | 0.52% | -8.0% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $1,820,000 | -1.6% | 18,890 | +3.8% | 0.48% | +2.6% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdexchange traded fund | $1,663,000 | -4.1% | 23,293 | -1.1% | 0.44% | +0.2% |
| Berkshire Hat A 100th | $1,626,000 | -0.6% | 400 | 0.0% | 0.43% | +3.6% | ||
| PFE | Sell | Pfizer Inc | $1,275,000 | -17.2% | 29,142 | -0.7% | 0.34% | -13.4% |
| IWM | Sell | iShares Russell 2000exchange traded fund | $1,191,000 | -44.2% | 7,221 | -42.7% | 0.31% | -41.9% |
| PG | Sell | Procter & Gamble Co | $1,086,000 | -13.0% | 8,605 | -0.9% | 0.29% | -9.2% |
| ABBV | Sell | AbbVie Inc | $1,056,000 | -14.1% | 7,867 | -2.0% | 0.28% | -10.3% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $993,000 | -1.8% | 12,392 | +11.7% | 0.26% | +2.3% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $963,000 | +243.9% | 7,081 | +266.7% | 0.25% | +257.7% |
| CVX | Chevron Corp | $843,000 | -0.7% | 5,866 | 0.0% | 0.22% | +3.7% | |
| BRKB | Sell | Berkshire Hathaway Inc B | $770,000 | -3.6% | 2,884 | -1.4% | 0.20% | +0.5% |
| UPS | United Parcel Service Inc Class B | $753,000 | -11.5% | 4,664 | 0.0% | 0.20% | -7.4% | |
| DHS | Sell | WisdomTree US High Dividend ETFexchange traded fund | $717,000 | -26.0% | 9,458 | -19.7% | 0.19% | -22.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $647,000 | -7.0% | 17,794 | +4.4% | 0.17% | -2.8% |
| PGC | Peapack Gladstone Financial Corp | $639,000 | +13.3% | 19,000 | 0.0% | 0.17% | +18.2% | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $620,000 | -5.6% | 5,120 | 0.0% | 0.16% | -1.2% | |
| KO | Coca-Cola Co | $602,000 | -10.9% | 10,668 | 0.0% | 0.16% | -7.0% | |
| PHO | Invesco Water Resources ETFexchange traded fund | $578,000 | -1.0% | 12,625 | 0.0% | 0.15% | +3.4% | |
| ABT | Sell | Abbott Laboratories | $572,000 | -12.5% | 5,915 | -1.7% | 0.15% | -8.5% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $539,000 | -10.6% | 2,456 | -7.8% | 0.14% | -6.6% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $518,000 | -11.6% | 9,240 | -1.5% | 0.14% | -7.4% |
| V | Buy | Visa Inc Class A | $493,000 | -8.4% | 2,774 | +1.6% | 0.13% | -4.4% |
| BOKF | Buy | BOK Financial Corp | $471,000 | +43.6% | 5,295 | +22.1% | 0.12% | +49.4% |
| DVY | iShares Select Dividendexchange traded fund | $465,000 | -8.8% | 4,334 | 0.0% | 0.12% | -4.7% | |
| VB | Vanguard Small-Cap ETFexchange traded fund | $449,000 | -3.0% | 2,629 | 0.0% | 0.12% | +1.7% | |
| ACWI | iShares MSCI ACWIexchange traded fund | $440,000 | -7.2% | 5,655 | 0.0% | 0.12% | -3.3% | |
| HD | The Home Depot Inc | $432,000 | +0.5% | 1,566 | 0.0% | 0.11% | +4.6% | |
| RTX | Buy | Raytheon Technologies Ord | $418,000 | -8.7% | 5,103 | +7.1% | 0.11% | -5.2% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $407,000 | -88.7% | 1,519 | -88.2% | 0.11% | -88.3% |
| FTCS | First Trust Capital Strength ETFexchange traded fund | $407,000 | -5.1% | 6,134 | 0.0% | 0.11% | -0.9% | |
| XOM | Exxon Mobil Corp | $377,000 | +1.9% | 4,321 | 0.0% | 0.10% | +6.4% | |
| MMM | Sell | 3M Co | $372,000 | -18.4% | 3,370 | -4.5% | 0.10% | -14.8% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $367,000 | -24.8% | 1,112 | -20.6% | 0.10% | -21.1% |
| GOOG | Buy | Alphabet Inc C | $369,000 | -10.7% | 3,833 | +1928.0% | 0.10% | -6.7% |
| ITW | Illinois Tool Works Inc | $364,000 | -0.8% | 2,000 | 0.0% | 0.10% | +3.2% | |
| MSCI | MSCI Inc | $329,000 | +2.5% | 780 | 0.0% | 0.09% | +7.4% | |
| OZK | Bank OZK | $327,000 | +5.5% | 8,254 | 0.0% | 0.09% | +10.3% | |
| CDNS | Cadence Design Systems Inc | $327,000 | +9.0% | 2,000 | 0.0% | 0.09% | +13.2% | |
| IWF | iShares Russell 1000 Growthexchange traded fund | $314,000 | -3.7% | 1,491 | 0.0% | 0.08% | +1.2% | |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $316,000 | -96.6% | 6,004 | -96.2% | 0.08% | -96.5% |
| YUM | Buy | Yum Brands Inc | $312,000 | -5.2% | 2,933 | +1.1% | 0.08% | -1.2% |
| ATEC | Alphatec Holdings Inc | $306,000 | +33.6% | 35,000 | 0.0% | 0.08% | +39.7% | |
| TGT | Target Corp | $280,000 | +4.9% | 1,890 | 0.0% | 0.07% | +8.8% | |
| ORCL | Oracle Corp | $270,000 | -12.6% | 4,426 | 0.0% | 0.07% | -9.0% | |
| CSCO | Buy | Cisco Systems Inc | $245,000 | +0.4% | 6,117 | +7.1% | 0.06% | +4.8% |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $240,000 | -0.8% | 2,055 | 0.0% | 0.06% | +3.3% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETFexchange traded fund | $233,000 | -4.5% | 10,490 | 0.0% | 0.06% | 0.0% | |
| CTVA | Corteva Inc com | $223,000 | +5.2% | 3,910 | 0.0% | 0.06% | +9.3% | |
| SMOG | VanEck Low Carbon Energy ETFexchange traded fund | $211,000 | -9.4% | 1,865 | 0.0% | 0.06% | -5.1% | |
| FIS KNIGHTS OF COLUM GLB BELIEF ETFexchange traded fund | $192,000 | -7.2% | 10,335 | 0.0% | 0.05% | -1.9% | ||
| NSL | Exit | Nuveen Senior Incomeclosed end funds | $0 | – | -16,800 | -100.0% | -0.02% | – |
| DNP | Exit | DNP Select Incomeclosed end funds | $0 | – | -12,019 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,000 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA Corp | $0 | – | -649 | -100.0% | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,701 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,761 | -100.0% | -0.06% | – |
| FTEC | Exit | Fidelity MSCI Information Tech ETFexchange traded fund | $0 | – | -4,767 | -100.0% | -0.12% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFexchange traded fund | $0 | – | -52,045 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.