$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $18,394,000 | -20.2% | 133,099 | -21.1% | 4.86% | -16.7% |
| 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% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $1,952,000 | -11.9% | 16,438 | -5.7% | 0.52% | -8.0% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdexchange traded fund | $1,663,000 | -4.1% | 23,293 | -1.1% | 0.44% | +0.2% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc B | $770,000 | -3.6% | 2,884 | -1.4% | 0.20% | +0.5% |
| DHS | Sell | WisdomTree US High Dividend ETFexchange traded fund | $717,000 | -26.0% | 9,458 | -19.7% | 0.19% | -22.9% |
| 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% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $407,000 | -88.7% | 1,519 | -88.2% | 0.11% | -88.3% |
| 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% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $316,000 | -96.6% | 6,004 | -96.2% | 0.08% | -96.5% |
| 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.