$467 Million is the total value of Elk River Wealth Management, LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $46,887,643 | -0.4% | 382,500 | +0.6% | 10.04% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,855,191 | +1.3% | 309,636 | -1.7% | 6.61% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,656,142 | +1.5% | 204,863 | -1.9% | 6.56% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,313,527 | +9.5% | 59,037 | +1.0% | 5.63% | +3.3% |
| AAPL | Sell | APPLE INC | $25,196,540 | +16.0% | 129,899 | -1.4% | 5.39% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $19,345,396 | +15.8% | 56,808 | -2.0% | 4.14% | +9.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $13,983,808 | +4.8% | 149,097 | +3.5% | 2.99% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,422,825 | +13.4% | 103,783 | -1.7% | 2.66% | +7.0% |
| AVGO | Sell | BROADCOM INC | $12,070,472 | +31.1% | 13,915 | -3.0% | 2.58% | +23.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,827,549 | +5.6% | 27,530 | -2.4% | 2.32% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $10,493,075 | +21.2% | 80,493 | -4.0% | 2.25% | +14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,409,577 | +6.7% | 19,335 | -1.5% | 2.23% | +0.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,737,479 | +6.2% | 72,199 | -2.3% | 2.08% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,202,778 | +0.4% | 19,147 | -1.3% | 1.97% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,268,848 | +2.4% | 49,957 | -4.1% | 1.77% | -3.4% |
| PHM | Sell | PULTE GROUP INC | $7,797,977 | +30.8% | 100,180 | -1.8% | 1.67% | +23.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,656,730 | -3.6% | 8,015 | -14.3% | 1.64% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $7,578,523 | +4.8% | 36,523 | -3.5% | 1.62% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,412,357 | +11.0% | 78,579 | -2.6% | 1.59% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,154,687 | +9.5% | 49,193 | -1.9% | 1.53% | +3.3% |
| UNP | Sell | UNION PAC CORP | $7,130,551 | -0.0% | 34,847 | -1.7% | 1.53% | -5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,017,838 | +24.0% | 27,466 | -3.1% | 1.50% | +16.9% |
| INTU | Sell | INTUIT | $6,983,274 | +0.2% | 15,241 | -2.5% | 1.50% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,881,334 | +4.7% | 22,300 | -3.0% | 1.47% | -1.2% |
| LOW | Sell | LOWES COS INC | $6,866,923 | +10.2% | 30,425 | -2.3% | 1.47% | +4.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,125,363 | -1.0% | 29,564 | -2.4% | 1.31% | -6.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,604,801 | +56.2% | 22,995 | +44.4% | 1.20% | +47.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,532,136 | -10.5% | 10,596 | -1.2% | 1.18% | -15.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,431,159 | +1.0% | 31,538 | -2.4% | 1.16% | -4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,216,032 | +1.3% | 61,250 | -2.5% | 1.12% | -4.4% |
| PEP | Sell | PEPSICO INC | $5,083,809 | -3.2% | 27,447 | -4.7% | 1.09% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,984,725 | +5.9% | 44,081 | -2.3% | 1.07% | -0.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,930,733 | +1.3% | 29,446 | -2.3% | 1.06% | -4.4% |
| MS | Sell | MORGAN STANLEY | $4,680,945 | -7.1% | 54,812 | -4.0% | 1.00% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,495,639 | -5.4% | 24,973 | -2.3% | 0.96% | -10.8% |
| TXT | Buy | TEXTRON INC | $4,189,616 | +29.6% | 61,931 | +35.3% | 0.90% | +22.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,857,153 | +21.1% | 7,888 | -4.5% | 0.83% | +14.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,785,888 | +10.8% | 37,772 | -2.2% | 0.81% | +4.6% |
| BLK | Sell | BLACKROCK INC | $3,331,355 | -0.5% | 4,820 | -3.7% | 0.71% | -6.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,289,876 | – | 57,275 | +100.0% | 0.70% | – |
| SBUX | Sell | STARBUCKS CORP | $3,264,225 | -7.6% | 32,952 | -2.8% | 0.70% | -12.8% |
| ECL | Sell | ECOLAB INC | $3,154,636 | +9.1% | 16,850 | -3.3% | 0.68% | +2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,509,715 | +13.5% | 14,435 | -1.4% | 0.54% | +7.0% |
| CCI | Sell | CROWN CASTLE INC | $2,187,502 | -21.7% | 19,198 | -8.0% | 0.47% | -26.2% |
| Berkshire Hat A 100th | $2,071,240 | +11.2% | 400 | 0.0% | 0.44% | +4.7% | ||
| AGG | Buy | ISHARES TRcore us aggbd et | $1,936,472 | -1.4% | 19,770 | +0.3% | 0.42% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,593,255 | -16.5% | 3,581 | -22.9% | 0.34% | -21.2% |
| PG | PROCTER AND GAMBLE CO | $1,273,099 | +2.1% | 8,390 | 0.0% | 0.27% | -3.5% | |
| WWD | New | WOODWARD INC | $1,247,822 | – | 10,494 | +100.0% | 0.27% | – |
| PFE | Sell | PFIZER INC | $1,049,708 | -10.8% | 28,618 | -0.8% | 0.22% | -15.7% |
| ABBV | Sell | ABBVIE INC | $965,206 | -15.7% | 7,164 | -0.2% | 0.21% | -20.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $948,121 | -4.1% | 11,222 | -5.7% | 0.20% | -9.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $914,675 | +10.4% | 2,682 | 0.0% | 0.20% | +4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $911,371 | -10.2% | 5,792 | -6.9% | 0.20% | -15.2% |
| DTD | WISDOMTREE TRus total dividnd | $882,237 | +2.5% | 14,209 | 0.0% | 0.19% | -3.1% | |
| BA | BOEING CO | $840,206 | -0.6% | 3,979 | 0.0% | 0.18% | -6.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $800,017 | -5.5% | 4,272 | -10.0% | 0.17% | -10.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $719,510 | -7.6% | 4,014 | 0.0% | 0.15% | -13.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $711,924 | +5.7% | 12,625 | 0.0% | 0.15% | -0.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $679,578 | -1.7% | 5,120 | -4.1% | 0.14% | -7.6% |
| KO | COCA COLA CO | $647,334 | -2.9% | 10,668 | 0.0% | 0.14% | -7.9% | |
| V | Sell | VISA INC | $648,320 | +3.7% | 2,730 | -1.6% | 0.14% | -2.1% |
| ABT | ABBOTT LABS | $644,853 | +7.7% | 5,915 | 0.0% | 0.14% | +1.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $639,296 | -19.0% | 8,516 | -18.5% | 0.14% | -23.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $614,395 | -14.1% | 7,721 | -11.2% | 0.13% | -18.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $595,755 | +3.1% | 8,826 | +2.1% | 0.13% | -2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $548,324 | -4.2% | 2,097 | -8.3% | 0.12% | -10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $545,934 | -42.6% | 3,459 | -44.6% | 0.12% | -45.8% |
| BOKF | BOK FINL CORP | $529,917 | -4.3% | 6,560 | 0.0% | 0.11% | -10.3% | |
| ORCL | ORACLE CORP | $527,092 | +28.2% | 4,426 | 0.0% | 0.11% | +21.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $528,458 | +15.1% | 1,429 | 0.0% | 0.11% | +8.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $522,484 | +4.8% | 2,627 | -0.1% | 0.11% | -0.9% |
| ITW | ILLINOIS TOOL WKS INC | $502,940 | +2.7% | 2,000 | 0.0% | 0.11% | -2.7% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $495,564 | -8.6% | 18,300 | 0.0% | 0.11% | -13.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $495,241 | +0.5% | 4,669 | 0.0% | 0.11% | -5.4% | |
| DVY | ISHARES TRselect divid etf | $489,456 | -3.3% | 4,320 | 0.0% | 0.10% | -8.7% | |
| HD | HOME DEPOT INC | $486,462 | +5.3% | 1,566 | 0.0% | 0.10% | -1.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $466,779 | +0.0% | 4,765 | 0.0% | 0.10% | -5.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $469,040 | +11.6% | 2,000 | 0.0% | 0.10% | +5.3% | |
| XOM | Sell | EXXON MOBIL CORP | $463,427 | -6.5% | 4,321 | -4.4% | 0.10% | -12.4% |
| VOO | VANGUARD INDEX FDS | $453,013 | +8.7% | 1,108 | 0.0% | 0.10% | +2.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $449,283 | +12.7% | 3,714 | -3.1% | 0.10% | +6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $449,661 | -21.1% | 9,732 | -22.8% | 0.10% | -25.6% |
| IWF | ISHARES TRrus 1000 grw etf | $410,293 | +12.6% | 1,491 | 0.0% | 0.09% | +6.0% | |
| YUM | YUM BRANDS INC | $401,795 | +4.9% | 2,900 | 0.0% | 0.09% | -1.1% | |
| MSCI | MSCI INC | $366,046 | -16.2% | 780 | 0.0% | 0.08% | -21.2% | |
| KLAC | KLA CORP | $314,778 | +21.5% | 649 | 0.0% | 0.07% | +13.6% | |
| MMM | Sell | 3M CO | $314,283 | -9.9% | 3,140 | -5.4% | 0.07% | -15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $302,398 | -0.3% | 4,171 | -1.6% | 0.06% | -5.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $274,139 | -28.4% | 3,651 | -30.5% | 0.06% | -32.2% |
| MRK | Buy | MERCK & CO INC | $267,540 | +13.3% | 2,304 | +4.5% | 0.06% | +5.6% |
| IBB | ISHARES TRishares biotech | $260,903 | -1.7% | 2,055 | 0.0% | 0.06% | -6.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $250,879 | +6.6% | 9,240 | 0.0% | 0.05% | +1.9% | |
| CAT | CATERPILLAR INC | $246,050 | +7.5% | 1,000 | 0.0% | 0.05% | +1.9% | |
| ETN | EATON CORP PLC | $241,320 | +17.4% | 1,200 | 0.0% | 0.05% | +10.6% | |
| CSCO | CISCO SYS INC | $241,522 | -1.0% | 4,668 | 0.0% | 0.05% | -5.5% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $242,207 | – | 1,854 | +100.0% | 0.05% | – |
| TGT | TARGET CORP | $232,672 | -20.4% | 1,764 | 0.0% | 0.05% | -24.2% | |
| DASH | Sell | DOORDASH INCcl a | $229,260 | -9.8% | 3,000 | -25.0% | 0.05% | -15.5% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $227,858 | +0.5% | 1,865 | 0.0% | 0.05% | -3.9% | |
| CTVA | CORTEVA INC | $224,043 | -5.0% | 3,910 | 0.0% | 0.05% | -11.1% | |
| ACWI | ISHARES TRmsci acwi etf | $226,418 | +5.2% | 2,360 | 0.0% | 0.05% | -2.0% | |
| COF | New | CAPITAL ONE FINL CORP | $218,740 | – | 2,000 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $215,316 | +5.1% | 978 | +0.7% | 0.05% | 0.0% |
| WMT | WALMART INC | $212,350 | +6.1% | 1,351 | 0.0% | 0.04% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $207,875 | – | 2,060 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC | $209,629 | -6.7% | 1,761 | 0.0% | 0.04% | -11.8% | |
| ATEC | ALPHATEC HLDGS INC | $179,800 | +15.3% | 10,000 | 0.0% | 0.04% | +8.6% | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -903 | -100.0% | -0.05% | – |
| Exit | SHP ETF TRUSTfis knights | $0 | – | -10,335 | -100.0% | -0.05% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,195 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,254 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,638 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.