$452 Million is the total value of Elk River Wealth Management, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $45,297,473 | -3.4% | 393,857 | +3.0% | 10.02% | -0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,470,909 | -1.2% | 321,468 | +3.8% | 6.74% | +2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,387,799 | -4.1% | 207,406 | +1.2% | 6.50% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,572,904 | -2.8% | 59,276 | +0.4% | 5.66% | +0.4% |
| AAPL | Buy | APPLE INC | $22,265,393 | -11.6% | 130,047 | +0.1% | 4.93% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $17,992,066 | -7.0% | 56,982 | +0.3% | 3.98% | -3.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $14,496,276 | +3.7% | 158,608 | +6.4% | 3.21% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,692,667 | +10.2% | 104,636 | +0.8% | 3.03% | +13.9% |
| AVGO | Sell | BROADCOM INC | $11,532,787 | -4.5% | 13,885 | -0.2% | 2.55% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,994,817 | +1.5% | 27,771 | +0.9% | 2.43% | +4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,904,293 | +4.8% | 19,301 | -0.2% | 2.41% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $10,403,254 | -0.9% | 81,838 | +1.7% | 2.30% | +2.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,651,049 | -0.9% | 72,948 | +1.0% | 2.14% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,634,466 | +4.7% | 19,109 | -0.2% | 2.13% | +8.2% |
| INTU | Buy | INTUIT | $7,797,966 | +11.7% | 15,262 | +0.1% | 1.72% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,767,980 | -6.1% | 49,875 | -0.2% | 1.72% | -2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,598,070 | -0.8% | 8,360 | +4.3% | 1.68% | +2.6% |
| PXD | Buy | PIONEER NAT RES CO | $7,435,746 | +21.4% | 32,392 | +9.6% | 1.64% | +25.5% |
| PHM | Sell | PULTE GROUP INC | $7,427,933 | -4.7% | 100,094 | -0.1% | 1.64% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,086,024 | -1.0% | 48,862 | -0.7% | 1.57% | +2.3% |
| UNP | Sell | UNION PAC CORP | $6,995,496 | -1.9% | 34,354 | -1.4% | 1.55% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,865,751 | -0.2% | 22,356 | +0.3% | 1.52% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $6,745,227 | -11.0% | 36,512 | -0.0% | 1.49% | -8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,539,938 | -6.8% | 27,896 | +1.6% | 1.45% | -3.7% |
| LOW | Sell | LOWES COS INC | $6,319,167 | -8.0% | 30,404 | -0.1% | 1.40% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,627,684 | -24.1% | 81,231 | +3.4% | 1.24% | -21.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,586,324 | +2.9% | 32,109 | +1.8% | 1.24% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,415,253 | -2.1% | 10,691 | +0.9% | 1.20% | +1.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,138,877 | -1.5% | 61,032 | -0.4% | 1.14% | +1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,840,045 | -2.9% | 43,992 | -0.2% | 1.07% | +0.4% |
| TXT | Sell | TEXTRON INC | $4,812,012 | +14.9% | 61,566 | -0.6% | 1.06% | +18.7% |
| PEP | Buy | PEPSICO INC | $4,699,155 | -7.6% | 27,733 | +1.0% | 1.04% | -4.4% |
| MS | Sell | MORGAN STANLEY | $4,335,125 | -7.4% | 53,081 | -3.2% | 0.96% | -4.3% |
| ADBE | Sell | ADOBE INC | $3,997,106 | +3.6% | 7,839 | -0.6% | 0.88% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,937,247 | -12.4% | 24,761 | -0.8% | 0.87% | -9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,883,414 | -30.7% | 16,461 | -28.4% | 0.86% | -28.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,856,307 | -21.8% | 29,146 | -1.0% | 0.85% | -19.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,443,455 | -9.0% | 37,580 | -0.5% | 0.76% | -6.0% |
| ULTA | New | ULTA BEAUTY INC | $3,244,732 | – | 8,123 | +100.0% | 0.72% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,203,846 | -2.6% | 60,507 | +5.6% | 0.71% | +0.7% |
| BLK | Sell | BLACKROCK INC | $3,078,645 | -7.6% | 4,762 | -1.2% | 0.68% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $3,022,862 | -7.4% | 33,120 | +0.5% | 0.67% | -4.3% |
| ECL | Buy | ECOLAB INC | $2,885,761 | -8.5% | 16,982 | +0.8% | 0.64% | -5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,366,700 | -5.7% | 14,437 | +0.0% | 0.52% | -2.4% |
| Berkshire Hat A 100th | $2,125,908 | +2.6% | 400 | 0.0% | 0.47% | +6.1% | ||
| AGG | Sell | ISHARES TRcore us aggbd et | $1,669,962 | -13.8% | 17,758 | -10.2% | 0.37% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,325,218 | -16.8% | 3,087 | -13.8% | 0.29% | -14.1% |
| WWD | Buy | WOODWARD INC | $1,306,163 | +4.7% | 10,512 | +0.2% | 0.29% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,208,450 | -5.1% | 8,285 | -1.3% | 0.27% | -2.2% |
| ABBV | ABBVIE INC | $1,067,866 | +10.6% | 7,164 | 0.0% | 0.24% | +14.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,049,154 | +15.1% | 6,222 | +7.4% | 0.23% | +19.0% |
| PFE | Sell | PFIZER INC | $933,039 | -11.1% | 28,129 | -1.7% | 0.21% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $868,160 | -5.1% | 2,478 | -7.6% | 0.19% | -2.0% |
| DTD | WISDOMTREE TRus total dividnd | $854,956 | -3.1% | 14,209 | 0.0% | 0.19% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $841,095 | -11.3% | 11,011 | -1.9% | 0.19% | -8.4% |
| BA | BOEING CO | $762,695 | -9.2% | 3,979 | 0.0% | 0.17% | -6.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $755,023 | -5.6% | 4,252 | -0.5% | 0.17% | -2.3% |
| V | Buy | VISA INC | $732,122 | +12.9% | 3,183 | +16.6% | 0.16% | +16.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $671,398 | -5.7% | 12,625 | 0.0% | 0.15% | -2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $659,149 | -3.0% | 5,120 | 0.0% | 0.15% | +0.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $628,021 | -1.8% | 8,519 | +0.0% | 0.14% | +1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $625,662 | -13.0% | 4,014 | 0.0% | 0.14% | -10.4% | |
| KO | COCA COLA CO | $602,102 | -7.0% | 10,668 | 0.0% | 0.13% | -4.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $565,508 | -5.1% | 8,788 | -0.4% | 0.12% | -2.3% |
| ABT | Sell | ABBOTT LABS | $561,827 | -12.9% | 5,801 | -1.9% | 0.12% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $555,095 | +19.8% | 4,721 | +9.3% | 0.12% | +24.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $534,979 | -12.9% | 6,853 | -11.2% | 0.12% | -10.6% |
| IWD | ISHARES TRrus 1000 val etf | $528,554 | -3.2% | 3,459 | 0.0% | 0.12% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $517,258 | -5.7% | 2,065 | -1.5% | 0.11% | -2.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $512,590 | -3.0% | 1,429 | 0.0% | 0.11% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $496,596 | -6.3% | 6,209 | -5.4% | 0.11% | -2.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $496,687 | -4.9% | 2,627 | 0.0% | 0.11% | -1.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $482,401 | -2.6% | 4,669 | 0.0% | 0.11% | +0.9% | |
| HD | HOME DEPOT INC | $473,183 | -2.7% | 1,566 | 0.0% | 0.10% | +1.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $468,600 | -0.1% | 2,000 | 0.0% | 0.10% | +4.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $469,395 | -5.3% | 18,300 | 0.0% | 0.10% | -1.9% | |
| DVY | ISHARES TRselect divid etf | $471,332 | -3.7% | 4,320 | 0.0% | 0.10% | -1.0% | |
| ORCL | ORACLE CORP | $468,802 | -11.1% | 4,426 | 0.0% | 0.10% | -8.0% | |
| ITW | ILLINOIS TOOL WKS INC | $463,420 | -7.9% | 2,000 | 0.0% | 0.10% | -4.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $467,804 | +4.1% | 3,548 | -4.5% | 0.10% | +7.3% |
| VOO | VANGUARD INDEX FDS | $436,765 | -3.6% | 1,108 | 0.0% | 0.10% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $425,653 | -5.3% | 9,732 | 0.0% | 0.09% | -2.1% | |
| MSCI | MSCI INC | $400,202 | +9.3% | 780 | 0.0% | 0.09% | +14.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $397,357 | -3.2% | 1,491 | 0.0% | 0.09% | 0.0% | |
| YUM | YUM BRANDS INC | $362,326 | -9.8% | 2,900 | 0.0% | 0.08% | -7.0% | |
| RTX | RTX CORPORATION | $342,937 | -26.5% | 4,765 | 0.0% | 0.08% | -24.0% | |
| KLAC | KLA CORP | $297,670 | -5.4% | 649 | 0.0% | 0.07% | -1.5% | |
| MMM | Sell | 3M CO | $289,754 | -7.8% | 3,095 | -1.4% | 0.06% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $277,954 | -8.1% | 4,033 | -3.3% | 0.06% | -6.2% |
| CAT | CATERPILLAR INC | $273,000 | +11.0% | 1,000 | 0.0% | 0.06% | +13.2% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $268,870 | -1.9% | 3,652 | +0.0% | 0.06% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $261,349 | +7.9% | 2,126 | +14.7% | 0.06% | +11.5% |
| ETN | EATON CORP PLC | $255,936 | +6.1% | 1,200 | 0.0% | 0.06% | +9.6% | |
| IBB | ISHARES TRishares biotech | $251,621 | -3.6% | 2,055 | 0.0% | 0.06% | 0.0% | |
| DASH | DOORDASH INCcl a | $238,410 | +4.0% | 3,000 | 0.0% | 0.05% | +8.2% | |
| MRK | MERCK & CO INC | $238,879 | -10.7% | 2,304 | 0.0% | 0.05% | -7.0% | |
| CSCO | Sell | CISCO SYS INC | $227,405 | -5.8% | 4,230 | -9.4% | 0.05% | -3.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $226,380 | -9.8% | 8,640 | -6.5% | 0.05% | -7.4% |
| ACWI | ISHARES TRmsci acwi etf | $217,993 | -3.7% | 2,360 | 0.0% | 0.05% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $209,832 | +0.9% | 2,060 | 0.0% | 0.05% | +2.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $202,201 | -6.1% | 971 | -0.7% | 0.04% | -2.2% |
| CTVA | CORTEVA INC | $200,036 | -10.7% | 3,910 | 0.0% | 0.04% | -8.3% | |
| ATEC | ALPHATEC HLDGS INC | $129,700 | -27.9% | 10,000 | 0.0% | 0.03% | -23.7% | |
| PACW | New | PACWEST BANCORP DEL | $100,821 | – | 12,746 | +100.0% | 0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,761 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,351 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,865 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,764 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -19,198 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.