Elk River Wealth Management, LLC - Q4 2022 holdings

$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
No holdings reported for quarter Q4 2022
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
  • View 13F-HR/A filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P Dividend ETF12Q3 202310.8%
Invesco S&P 500 Equal Weight ETF12Q3 20237.0%
ISHARES TR12Q3 20236.9%
APPLE INC12Q3 20236.4%
ISHARES TR12Q3 20235.7%
MICROSOFT CORP12Q3 20234.1%
Alphabet Inc A12Q3 20233.2%
AMAZON COM INC12Q3 20233.9%
COSTCO WHSL CORP NEW12Q3 20232.4%
MASTERCARD INCORPORATED12Q3 20232.4%

View Elk River Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR/A2023-01-20
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-18

View Elk River Wealth Management, LLC's complete filings history.

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Issues

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