$441 Million is the total value of Elk River Wealth Management, LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | New | TEXTRON INC | $3,231,958 | – | 45,759 | +100.0% | 0.73% | – |
| DASH | New | DOORDASH INCcl a | $254,240 | – | 4,000 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $224,668 | – | 1,761 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $205,608 | – | 1,200 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $204,818 | – | 903 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,803 | – | 971 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Dividend ETF | 15 | Q2 2024 | 10.8% |
| Invesco S&P 500 Equal Weight ETF | 15 | Q2 2024 | 7.0% |
| ISHARES TR | 15 | Q2 2024 | 6.9% |
| ISHARES TR | 15 | Q2 2024 | 5.7% |
| APPLE INC | 15 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.6% |
| Alphabet Inc A | 15 | Q2 2024 | 3.5% |
| AMAZON COM INC | 15 | Q2 2024 | 3.9% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 2.9% |
| Broadcom Inc Com | 15 | Q2 2024 | 3.5% |
View Elk River Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.