$1.24 Billion is the total value of Elk River Wealth Management, LLC's 217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | Palo Alto Networks Inc | $7,642,606 | – | 54,770 | +100.0% | 0.92% | – |
| FNCL | New | Fidelity MSCI Financials ETFexchange traded fund | $4,203,858 | – | 87,690 | +100.0% | 0.51% | – |
| DTD | New | WisdomTree US Total Dividend ETFexchange traded fund | $1,723,552 | – | 28,418 | +100.0% | 0.21% | – |
| BA | New | Boeing Co | $1,515,920 | – | 7,958 | +100.0% | 0.18% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $1,010,464 | – | 9,338 | +100.0% | 0.12% | – |
| MRK | New | Merck & Co Inc | $492,286 | – | 4,408 | +100.0% | 0.06% | – |
| KLAC | New | KLA Corp | $489,384 | – | 1,298 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $479,120 | – | 2,000 | +100.0% | 0.06% | – |
| FCOM | New | Fidelity MSCI Communication ServicesETFexchange traded fund | $470,186 | – | 15,138 | +100.0% | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $427,334 | – | 3,002 | +100.0% | 0.05% | – |
| PM | New | Philip Morris International Inc | $409,920 | – | 4,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1239212061.0 != 826141374.0)
- The reported number of holdings is incorrect (217 != 216)
- The reported has been restated
- The reported has been amended
Export Elk River Wealth Management, LLC's holdings