$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 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,593,255 | -16.5% | 3,581 | -22.9% | 0.34% | -21.2% |
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% |
CVX | Sell | CHEVRON CORP NEW | $911,371 | -10.2% | 5,792 | -6.9% | 0.20% | -15.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $800,017 | -5.5% | 4,272 | -10.0% | 0.17% | -10.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $679,578 | -1.7% | 5,120 | -4.1% | 0.14% | -7.6% |
V | Sell | VISA INC | $648,320 | +3.7% | 2,730 | -1.6% | 0.14% | -2.1% |
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% |
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% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $522,484 | +4.8% | 2,627 | -0.1% | 0.11% | -0.9% |
XOM | Sell | EXXON MOBIL CORP | $463,427 | -6.5% | 4,321 | -4.4% | 0.10% | -12.4% |
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% |
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% |
DASH | Sell | DOORDASH INCcl a | $229,260 | -9.8% | 3,000 | -25.0% | 0.05% | -15.5% |
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.