$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $47,059,110 | -47.3% | 380,393 | -46.7% | 10.68% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,455,395 | -44.5% | 314,945 | -45.7% | 6.91% | +4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,190,343 | -46.8% | 208,753 | -48.0% | 6.85% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,026,210 | -36.7% | 58,446 | -40.8% | 5.45% | +18.7% |
| AAPL | Sell | APPLE INC | $21,722,284 | -35.8% | 131,730 | -49.4% | 4.93% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $16,709,868 | -36.9% | 57,960 | -47.5% | 3.79% | +18.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $13,340,830 | -37.6% | 144,085 | -38.6% | 3.03% | +17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,950,984 | -37.8% | 105,572 | -47.1% | 2.48% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,248,525 | -46.7% | 28,201 | -49.0% | 2.33% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,756,539 | -43.4% | 19,636 | -48.0% | 2.21% | +6.1% |
| AVGO | Sell | BROADCOM INC | $9,205,641 | -41.9% | 14,349 | -49.4% | 2.09% | +8.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,170,885 | -46.7% | 73,920 | -51.0% | 2.08% | -0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,168,624 | -52.2% | 19,401 | -46.3% | 2.08% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $8,659,013 | -34.9% | 83,832 | -47.1% | 1.96% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,076,409 | -55.1% | 52,106 | -48.9% | 1.83% | -15.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,943,906 | -44.7% | 9,357 | -45.0% | 1.80% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $7,230,452 | -53.8% | 37,832 | -48.3% | 1.64% | -13.4% |
| UNP | Sell | UNION PAC CORP | $7,131,771 | -52.1% | 35,435 | -50.8% | 1.62% | -10.3% |
| INTU | Sell | INTUIT | $6,967,877 | -41.0% | 15,629 | -48.4% | 1.58% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,675,815 | -41.3% | 80,694 | -47.0% | 1.52% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,569,343 | -44.7% | 22,985 | -48.4% | 1.49% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,536,270 | -49.8% | 50,159 | -48.4% | 1.48% | -6.0% |
| LOW | Sell | LOWES COS INC | $6,228,666 | -49.3% | 31,148 | -49.5% | 1.41% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,186,430 | -52.7% | 30,290 | -47.1% | 1.40% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,184,156 | -46.1% | 10,723 | -48.5% | 1.40% | +1.2% |
| PHM | Sell | PULTE GROUP INC | $5,960,943 | -34.3% | 102,002 | -48.7% | 1.35% | +23.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,661,630 | -25.9% | 28,345 | -48.2% | 1.28% | +38.9% |
| ZTS | Sell | ZOETIS INCcl a | $5,378,509 | -39.8% | 32,315 | -47.0% | 1.22% | +13.0% |
| PEP | Sell | PEPSICO INC | $5,252,132 | -48.3% | 28,810 | -48.5% | 1.19% | -3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,147,082 | -45.5% | 62,823 | -49.2% | 1.17% | +2.3% |
| MS | Sell | MORGAN STANLEY | $5,040,601 | -47.2% | 57,089 | -49.2% | 1.14% | -1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,868,622 | -52.0% | 30,150 | -49.2% | 1.10% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,753,114 | -42.6% | 25,553 | -49.0% | 1.08% | +7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,705,819 | -48.5% | 45,122 | -49.4% | 1.07% | -3.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,587,914 | -58.4% | 15,930 | -61.1% | 0.81% | -22.0% |
| SBUX | Sell | STARBUCKS CORP | $3,531,881 | -46.5% | 33,918 | -49.1% | 0.80% | +0.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,415,720 | -44.1% | 38,635 | -49.1% | 0.78% | +4.7% |
| BLK | Sell | BLACKROCK INC | $3,347,667 | -51.4% | 5,003 | -48.6% | 0.76% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,184,698 | -37.5% | 8,264 | -45.4% | 0.72% | +17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,902,672 | -45.6% | 74,638 | -44.9% | 0.66% | +2.2% |
| ECL | Sell | ECOLAB INC | $2,892,256 | -39.7% | 17,417 | -46.9% | 0.66% | +13.1% |
| CCI | Sell | CROWN CASTLE INC | $2,794,259 | -37.4% | 20,877 | -36.6% | 0.63% | +17.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,210,373 | -39.3% | 14,637 | -50.0% | 0.50% | +13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,963,805 | -52.8% | 19,709 | -54.0% | 0.45% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,908,970 | -87.9% | 4,646 | -88.7% | 0.43% | -77.3% |
| Sell | BERKSHIRE HAT A 100th | $1,862,400 | -50.3% | 400 | -50.0% | 0.42% | -6.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,247,509 | -51.6% | 8,390 | -50.6% | 0.28% | -9.3% |
| PFE | Sell | PFIZER INC | $1,176,754 | -60.2% | 28,842 | -50.0% | 0.27% | -25.4% |
| ABBV | Sell | ABBVIE INC | $1,144,436 | -54.4% | 7,181 | -53.8% | 0.26% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,015,182 | -52.8% | 6,222 | -48.1% | 0.23% | -11.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $988,591 | -50.1% | 11,905 | -50.5% | 0.22% | -6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $951,168 | -53.0% | 6,247 | -53.2% | 0.22% | -11.8% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $860,923 | -50.0% | 14,209 | -50.0% | 0.20% | -6.7% |
| BA | Sell | BOEING CO | $845,259 | -44.2% | 3,979 | -50.0% | 0.19% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $846,584 | -55.1% | 4,745 | -56.1% | 0.19% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $828,224 | -52.2% | 2,682 | -52.2% | 0.19% | -10.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $789,724 | -71.9% | 10,453 | -72.6% | 0.18% | -47.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $778,676 | -44.2% | 4,014 | -50.0% | 0.18% | +4.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $715,456 | -52.3% | 8,696 | -50.1% | 0.16% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $691,316 | -52.4% | 5,340 | -50.0% | 0.16% | -10.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $673,544 | -48.2% | 12,625 | -50.0% | 0.15% | -3.2% |
| KO | Sell | COCA COLA CO | $666,643 | -50.9% | 10,668 | -50.0% | 0.15% | -7.9% |
| V | Sell | VISA INC | $625,426 | -45.7% | 2,774 | -50.0% | 0.14% | +1.4% |
| ABT | Sell | ABBOTT LABS | $598,953 | -53.9% | 5,915 | -50.0% | 0.14% | -13.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $577,718 | -38.4% | 8,642 | -43.2% | 0.13% | +15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $572,116 | -48.4% | 2,287 | -50.1% | 0.13% | -3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $569,682 | -46.7% | 12,610 | -50.5% | 0.13% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $553,730 | -56.0% | 6,560 | -45.9% | 0.13% | -17.1% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $542,046 | -60.9% | 18,300 | -50.8% | 0.12% | -26.8% |
| DVY | Sell | ISHARES TRselect divid etf | $506,218 | -51.4% | 4,320 | -50.0% | 0.12% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $495,773 | -50.3% | 4,521 | -50.0% | 0.11% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $498,353 | -48.4% | 2,629 | -50.0% | 0.11% | -3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $492,580 | -51.3% | 4,669 | -50.0% | 0.11% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $489,520 | -44.8% | 2,000 | -50.0% | 0.11% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $466,636 | -52.6% | 4,765 | -51.2% | 0.11% | -10.9% |
| HD | Sell | HOME DEPOT INC | $462,158 | -53.3% | 1,566 | -50.0% | 0.10% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $459,125 | -39.6% | 1,429 | -50.0% | 0.10% | +13.0% |
| MSCI | Sell | MSCI INC | $436,558 | -39.8% | 780 | -50.0% | 0.10% | +12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $420,180 | -34.6% | 2,000 | -50.0% | 0.10% | +21.8% |
| VOO | Sell | VANGUARD INDEX FDS | $416,686 | -46.5% | 1,108 | -50.0% | 0.10% | +1.1% |
| ORCL | Sell | ORACLE CORP | $411,264 | -43.2% | 4,426 | -50.0% | 0.09% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $398,632 | -41.4% | 3,833 | -50.0% | 0.09% | +9.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $383,002 | -59.1% | 5,251 | -58.0% | 0.09% | -23.0% |
| YUM | Sell | YUM BRANDS INC | $383,032 | -48.4% | 2,900 | -50.0% | 0.09% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $364,296 | -43.0% | 1,491 | -50.0% | 0.08% | +7.8% |
| MMM | Sell | 3M CO | $348,965 | -56.8% | 3,320 | -50.7% | 0.08% | -19.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $303,245 | -45.5% | 4,240 | -50.0% | 0.07% | +3.0% |
| TGT | Sell | TARGET CORP | $292,171 | -44.4% | 1,764 | -50.0% | 0.07% | +3.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $282,287 | -57.3% | 8,254 | -50.0% | 0.06% | -20.0% |
| IBB | Sell | ISHARES TRishares biotech | $265,424 | -50.8% | 2,055 | -50.0% | 0.06% | -7.7% |
| KLAC | Sell | KLA CORP | $259,061 | -47.1% | 649 | -50.0% | 0.06% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $244,020 | -54.7% | 4,668 | -58.7% | 0.06% | -15.4% |
| MRK | Sell | MERCK & CO INC | $236,092 | -52.0% | 2,204 | -50.0% | 0.05% | -10.0% |
| CTVA | Sell | CORTEVA INC | $235,812 | -48.7% | 3,910 | -50.0% | 0.05% | -3.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $235,447 | -48.9% | 9,240 | -51.3% | 0.05% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $228,840 | -52.2% | 1,000 | -50.0% | 0.05% | -10.3% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $226,618 | -45.2% | 1,865 | -50.0% | 0.05% | +2.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $226,737 | -51.8% | 6,195 | -59.1% | 0.05% | -10.5% |
| Sell | SHP ETF TRUSTfis knights | $219,358 | -47.5% | 10,335 | -50.0% | 0.05% | -2.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $215,138 | -46.3% | 2,360 | -50.0% | 0.05% | +2.1% |
| WMT | Sell | WALMART INC | $200,061 | -53.2% | 1,351 | -55.0% | 0.04% | -13.5% |
| ATEC | Sell | ALPHATEC HLDGS INC | $156,000 | -36.8% | 10,000 | -50.0% | 0.04% | +16.7% |
| PM | Exit | Philip Morris International Inc | $0 | – | -4,000 | -100.0% | -0.05% | – |
| FRC | Exit | First Republic Bank | $0 | – | -16,846 | -100.0% | -0.25% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -29,774 | -100.0% | -0.48% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -40,448 | -100.0% | -0.50% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFexchange traded fund | $0 | – | -87,690 | -100.0% | -0.51% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -57,056 | -100.0% | -0.60% | – |
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 | 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.