$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hat A 100th | $2,071,240 | +11.2% | 400 | 0.0% | 0.44% | +4.7% | ||
| PG | PROCTER AND GAMBLE CO | $1,273,099 | +2.1% | 8,390 | 0.0% | 0.27% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $914,675 | +10.4% | 2,682 | 0.0% | 0.20% | +4.3% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $647,334 | -2.9% | 10,668 | 0.0% | 0.14% | -7.9% | |
| ABT | ABBOTT LABS | $644,853 | +7.7% | 5,915 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $453,013 | +8.7% | 1,108 | 0.0% | 0.10% | +2.1% | |
| 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% | |
| 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% | |
| TGT | TARGET CORP | $232,672 | -20.4% | 1,764 | 0.0% | 0.05% | -24.2% | |
| 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% | |
| WMT | WALMART INC | $212,350 | +6.1% | 1,351 | 0.0% | 0.04% | 0.0% | |
| 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% |
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.