$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $46,887,643 | -0.4% | 382,500 | +0.6% | 10.04% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,313,527 | +9.5% | 59,037 | +1.0% | 5.63% | +3.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $13,983,808 | +4.8% | 149,097 | +3.5% | 2.99% | -1.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,604,801 | +56.2% | 22,995 | +44.4% | 1.20% | +47.4% |
| TXT | Buy | TEXTRON INC | $4,189,616 | +29.6% | 61,931 | +35.3% | 0.90% | +22.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,289,876 | – | 57,275 | +100.0% | 0.70% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,936,472 | -1.4% | 19,770 | +0.3% | 0.42% | -7.0% |
| WWD | New | WOODWARD INC | $1,247,822 | – | 10,494 | +100.0% | 0.27% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $595,755 | +3.1% | 8,826 | +2.1% | 0.13% | -2.3% |
| MRK | Buy | MERCK & CO INC | $267,540 | +13.3% | 2,304 | +4.5% | 0.06% | +5.6% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $242,207 | – | 1,854 | +100.0% | 0.05% | – |
| 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% |
| NVS | New | NOVARTIS AGsponsored adr | $207,875 | – | 2,060 | +100.0% | 0.04% | – |
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.