$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.