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