$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hat A 100th | $1,626,000 | -0.6% | 400 | 0.0% | 0.43% | +3.6% | ||
| CVX | Chevron Corp | $843,000 | -0.7% | 5,866 | 0.0% | 0.22% | +3.7% | |
| UPS | United Parcel Service Inc Class B | $753,000 | -11.5% | 4,664 | 0.0% | 0.20% | -7.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.