Elk River Wealth Management
Latest statistics and disclosures from Elk River Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, IJR, RSP, IVV, AAPL, and represent 32.54% of Elk River Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$18M), FSTA, SDY, JIRE, BRK.B, IJR, RSP, VLUE, BNDX, IVV.
- Started 5 new stock positions in VEA, BNDX, BRK.B, FSTA, CSCO.
- Reduced shares in these 10 stocks: MNST, BOKF, CMG, ORLY, DHS, UNH, IJH, LOW, DFAC, ABT.
- Sold out of its position in CMG.
- Elk River Wealth Management was a net buyer of stock by $27M.
- Elk River Wealth Management has $550M in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001844107
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Portfolio Holdings for Elk River Wealth Management
Elk River Wealth Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr S&p Divid Etf (SDY) | 9.9 | $55M | +2% | 385k | 142.04 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $36M | +2% | 304k | 116.96 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.3 | $34M | +2% | 192k | 179.16 |
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Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $29M | 51k | 576.83 |
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Apple (AAPL) | 4.5 | $25M | 107k | 233.00 |
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Microsoft Corporation (MSFT) | 4.2 | $23M | 53k | 430.30 |
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.9 | $21M | +5% | 324k | 66.03 |
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Broadcom (AVGO) | 3.5 | $20M | +913% | 113k | 172.50 |
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Ishares Tr Msci Usa Value (VLUE) | 3.1 | $17M | +3% | 158k | 109.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $16M | 99k | 165.85 |
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Costco Wholesale Corporation (COST) | 2.8 | $16M | 18k | 886.52 |
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Amazon (AMZN) | 2.6 | $14M | 77k | 186.33 |
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Mastercard Incorporated Cl A (MA) | 2.3 | $13M | 26k | 493.80 |
|
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Pulte (PHM) | 2.2 | $12M | 85k | 143.73 |
|
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UnitedHealth (UNH) | 1.8 | $10M | 17k | 584.68 |
|
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JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 45k | 210.86 |
|
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Palo Alto Networks (PANW) | 1.6 | $9.0M | 26k | 341.80 |
|
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Intuit (INTU) | 1.6 | $8.8M | 14k | 621.00 |
|
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O'reilly Automotive (ORLY) | 1.5 | $8.5M | 7.4k | 1151.60 |
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Exxon Mobil Corporation (XOM) | 1.5 | $8.5M | +2% | 72k | 117.22 |
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Eli Lilly & Co. (LLY) | 1.5 | $8.0M | 9.1k | 885.94 |
|
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Lowe's Companies (LOW) | 1.4 | $7.6M | 28k | 270.85 |
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Amphenol Corp Cl A (APH) | 1.3 | $7.3M | 112k | 65.32 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $7.2M | 20k | 353.48 |
|
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Honeywell International (HON) | 1.3 | $7.0M | 34k | 206.71 |
|
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Texas Instruments Incorporated (TXN) | 1.2 | $6.9M | 33k | 206.57 |
|
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Victory Portfolios Ii Core Intrmediate (UBND) | 1.2 | $6.7M | +6% | 303k | 22.25 |
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Intercontinental Exchange (ICE) | 1.2 | $6.5M | 40k | 160.64 |
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Thermo Fisher Scientific (TMO) | 1.1 | $6.1M | 9.9k | 618.96 |
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NVIDIA Corporation (NVDA) | 1.1 | $6.1M | +2% | 50k | 121.45 |
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Zoetis Cl A (ZTS) | 1.1 | $5.9M | 30k | 195.38 |
|
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Healthequity (HQY) | 1.0 | $5.4M | 66k | 81.85 |
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Textron (TXT) | 0.9 | $5.2M | 59k | 88.60 |
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Morgan Stanley Com New (MS) | 0.9 | $5.1M | 49k | 104.24 |
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Union Pacific Corporation (UNP) | 0.9 | $5.1M | 21k | 246.49 |
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Edwards Lifesciences (EW) | 0.9 | $4.9M | 74k | 65.99 |
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Pepsi (PEP) | 0.8 | $4.4M | +3% | 26k | 170.06 |
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BlackRock (BLK) | 0.8 | $4.2M | 4.4k | 949.52 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.1M | 13k | 314.39 |
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Ecolab (ECL) | 0.7 | $3.9M | 15k | 255.89 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | 7.5k | 517.78 |
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Church & Dwight (CHD) | 0.7 | $3.7M | 35k | 104.72 |
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Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.3M | 15k | 225.76 |
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Fidelity Covington Trust Consmr Staples (FSTA) | 0.6 | $3.0M | NEW | 60k | 51.05 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.0M | 17k | 179.30 |
|
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.8M | 7.2k | 389.12 |
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Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $1.6M | +9% | 32k | 50.81 |
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Monster Beverage Corp (MNST) | 0.3 | $1.4M | -70% | 27k | 52.17 |
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Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 173.20 |
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Abbvie (ABBV) | 0.2 | $1.1M | 5.6k | 197.48 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $975k | +52% | 5.8k | 167.19 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $971k | NEW | 2.1k | 460.26 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $891k | 13k | 70.54 |
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Chevron Corporation (CVX) | 0.2 | $869k | 5.9k | 147.27 |
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Johnson & Johnson (JNJ) | 0.2 | $868k | 5.4k | 162.06 |
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Visa Com Cl A (V) | 0.1 | $751k | 2.7k | 274.95 |
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Coca-Cola Company (KO) | 0.1 | $722k | 10k | 72.34 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $697k | -3% | 11k | 62.32 |
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Bok Finl Corp Com New (BOKF) | 0.1 | $638k | -33% | 6.1k | 104.62 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $619k | 4.0k | 154.02 |
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Abbott Laboratories (ABT) | 0.1 | $613k | 5.4k | 114.01 |
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Raytheon Technologies Corp (RTX) | 0.1 | $611k | 5.0k | 121.16 |
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Pfizer (PFE) | 0.1 | $610k | 21k | 28.94 |
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Home Depot (HD) | 0.1 | $596k | 1.5k | 405.20 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $582k | 1.1k | 529.31 |
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Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $579k | -6% | 6.2k | 93.81 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $546k | 2.3k | 237.91 |
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Cadence Design Systems (CDNS) | 0.1 | $542k | 2.0k | 271.03 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $532k | NEW | 11k | 50.28 |
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Illinois Tool Works (ITW) | 0.1 | $527k | 2.0k | 263.57 |
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Kla Corp Com New (KLAC) | 0.1 | $503k | 649.00 | 774.41 |
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Msci (MSCI) | 0.1 | $455k | 780.00 | 582.93 |
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Doordash Cl A (DASH) | 0.1 | $428k | 3.0k | 142.73 |
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Peapack-Gladstone Financial (PGC) | 0.1 | $425k | 16k | 27.41 |
|
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3M Company (MMM) | 0.1 | $423k | 3.1k | 136.70 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $418k | 2.2k | 189.80 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $418k | +23% | 1.1k | 375.38 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $414k | +35% | 5.2k | 80.30 |
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Yum! Brands (YUM) | 0.1 | $402k | 2.9k | 139.71 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $334k | 2.5k | 135.07 |
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Capital One Financial (COF) | 0.1 | $300k | 2.0k | 149.73 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $299k | 2.1k | 145.60 |
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Caterpillar (CAT) | 0.1 | $293k | 750.00 | 391.12 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $282k | +16% | 1.6k | 174.50 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $266k | 1.2k | 220.97 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $255k | +13% | 3.0k | 83.63 |
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salesforce (CRM) | 0.0 | $246k | 897.00 | 274.11 |
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Philip Morris International (PM) | 0.0 | $246k | 2.0k | 122.75 |
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Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $239k | 3.5k | 68.28 |
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Novartis Sponsored Adr (NVS) | 0.0 | $237k | 2.1k | 115.02 |
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Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.2k | 103.81 |
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Cullen/Frost Bankers (CFR) | 0.0 | $224k | 2.0k | 111.86 |
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Cisco Systems (CSCO) | 0.0 | $222k | NEW | 4.2k | 53.22 |
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Merck & Co (MRK) | 0.0 | $215k | 1.9k | 114.33 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $211k | -5% | 6.2k | 34.29 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $204k | NEW | 3.9k | 52.81 |
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Alphatec Hldgs Com New (ATEC) | 0.0 | $56k | 10k | 5.56 |
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Past Filings by Elk River Wealth Management
SEC 13F filings are viewable for Elk River Wealth Management going back to 2020
- Elk River Wealth Management 2024 Q3 filed Oct. 11, 2024
- Elk River Wealth Management 2024 Q2 filed July 31, 2024
- Elk River Wealth Management 2024 Q1 filed April 15, 2024
- Elk River Wealth Management 2023 Q4 filed Jan. 18, 2024
- Elk River Wealth Management 2023 Q3 filed Oct. 10, 2023
- Elk River Wealth Management 2023 Q2 filed July 17, 2023
- Elk River Wealth Management 2023 Q1 filed April 12, 2023
- Elk River Wealth Management 2022 Q4 filed Jan. 20, 2023
- Elk River Wealth Management 2022 Q4 restated filed Jan. 20, 2023
- Elk River Wealth Management 2022 Q3 filed Oct. 17, 2022
- Elk River Wealth Management 2022 Q2 filed July 12, 2022
- Elk River Wealth Management 2022 Q1 filed April 18, 2022
- Elk River Wealth Management 2021 Q4 restated filed Feb. 11, 2022
- Elk River Wealth Management 2021 Q4 filed Jan. 19, 2022
- Elk River Wealth Management 2021 Q3 filed Nov. 15, 2021
- Elk River Wealth Management 2021 Q2 filed July 22, 2021