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 32.11% of Elk River Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, BLK, MNST, ITA, SDY, JIRE, LHX, VLUE, IJR, UBND.
- Started 6 new stock positions in CMG, ITA, IEFA, LHX, BLK, FDN.
- Reduced shares in these 10 stocks: EW (-$5.1M), , FSTA, IVV, AMZN, , VEA, GOOGL, MSFT, MA.
- Sold out of its positions in BlackRock, FSTA, MRK, VEA.
- Elk River Wealth Management was a net buyer of stock by $5.9M.
- Elk River Wealth Management has $552M in assets under management (AUM), dropping by 0.45%.
- Central Index Key (CIK): 0001844107
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Portfolio Holdings for Elk River Wealth Management
Elk River Wealth Management holds 99 positions in its portfolio as reported in the December 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) | 9.5 | $52M | +2% | 395k | 132.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $35M | 308k | 115.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $34M | 192k | 175.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $29M | 50k | 588.68 |
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| Apple (AAPL) | 4.8 | $27M | 107k | 250.42 |
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| Broadcom (AVGO) | 4.7 | $26M | 113k | 231.84 |
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| Microsoft Corporation (MSFT) | 4.0 | $22M | 53k | 421.50 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.6 | $20M | +5% | 343k | 58.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | 98k | 189.30 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.2 | $17M | +4% | 165k | 105.61 |
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| Amazon (AMZN) | 3.0 | $17M | 76k | 219.39 |
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| Costco Wholesale Corporation (COST) | 2.9 | $16M | 17k | 916.27 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $13M | 25k | 526.57 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 45k | 239.71 |
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| Palo Alto Networks (PANW) | 1.7 | $9.6M | +100% | 53k | 181.96 |
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| Pulte (PHM) | 1.7 | $9.2M | 84k | 109.12 |
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| Intuit (INTU) | 1.6 | $8.9M | 14k | 628.50 |
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| UnitedHealth (UNH) | 1.6 | $8.7M | 17k | 505.86 |
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| O'reilly Automotive (ORLY) | 1.6 | $8.6M | 7.3k | 1185.80 |
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| Amphenol Corp Cl A (APH) | 1.4 | $7.8M | 112k | 69.61 |
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| Honeywell International (HON) | 1.4 | $7.7M | 34k | 225.89 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.7M | 71k | 107.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $7.1M | 20k | 351.79 |
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| Eli Lilly & Co. (LLY) | 1.3 | $7.0M | 9.1k | 772.00 |
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| Lowe's Companies (LOW) | 1.3 | $6.9M | 28k | 246.80 |
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| Victory Portfolios Ii Core Intrmediate (UBND) | 1.2 | $6.9M | +6% | 323k | 21.37 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.8M | 50k | 134.29 |
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| Healthequity (HQY) | 1.1 | $6.3M | 66k | 95.95 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $6.2M | 33k | 187.51 |
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| Morgan Stanley Com New (MS) | 1.1 | $6.1M | 49k | 125.72 |
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| Intercontinental Exchange (ICE) | 1.1 | $5.9M | 40k | 149.01 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 9.9k | 520.62 |
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| Zoetis Cl A (ZTS) | 0.9 | $4.9M | 30k | 162.93 |
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| Union Pacific Corporation (UNP) | 0.8 | $4.7M | 20k | 228.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $4.5M | +6% | 14k | 322.16 |
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| Textron (TXT) | 0.8 | $4.5M | 59k | 76.51 |
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| Blackrock (BLK) | 0.8 | $4.5M | NEW | 4.3k | 1025.12 |
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| Monster Beverage Corp (MNST) | 0.8 | $4.4M | +218% | 85k | 52.56 |
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| Pepsi (PEP) | 0.7 | $3.8M | -2% | 25k | 153.41 |
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| Church & Dwight (CHD) | 0.7 | $3.7M | 35k | 104.71 |
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| Ecolab (ECL) | 0.7 | $3.6M | 15k | 234.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.4M | 15k | 232.52 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $3.3M | 7.5k | 444.68 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.1M | 7.2k | 434.93 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.0M | 17k | 178.08 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $2.8M | NEW | 19k | 145.35 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $1.8M | +11% | 35k | 50.20 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.1k | 167.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 5.8k | 190.44 |
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| Abbvie (ABBV) | 0.2 | $997k | 5.6k | 177.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $956k | 2.1k | 453.28 |
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| L3harris Technologies (LHX) | 0.2 | $934k | NEW | 4.4k | 210.28 |
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| Visa Com Cl A (V) | 0.2 | $863k | 2.7k | 316.04 |
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| Chevron Corporation (CVX) | 0.2 | $843k | 5.8k | 144.84 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $831k | 13k | 65.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $765k | 5.3k | 144.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $661k | -5% | 11k | 62.31 |
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| Coca-Cola Company (KO) | 0.1 | $621k | 10k | 62.26 |
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| Abbott Laboratories (ABT) | 0.1 | $608k | 5.4k | 113.11 |
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| Bok Finl Corp Com New (BOKF) | 0.1 | $602k | -7% | 5.7k | 106.45 |
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| Cadence Design Systems (CDNS) | 0.1 | $601k | 2.0k | 300.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $595k | +7% | 4.3k | 137.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $592k | 1.1k | 538.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $583k | 5.0k | 115.72 |
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| Home Depot (HD) | 0.1 | $572k | 1.5k | 388.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $551k | 2.3k | 240.28 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $544k | -5% | 5.8k | 93.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $535k | +31% | 6.8k | 78.65 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $519k | 11k | 49.05 |
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| Illinois Tool Works (ITW) | 0.1 | $510k | 2.0k | 255.06 |
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| Doordash Cl A (DASH) | 0.1 | $503k | 3.0k | 167.75 |
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| Pfizer (PFE) | 0.1 | $501k | -10% | 19k | 26.53 |
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| Msci (MSCI) | 0.1 | $468k | 780.00 | 600.01 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $446k | -10% | 14k | 32.05 |
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| Edwards Lifesciences (EW) | 0.1 | $427k | -92% | 5.8k | 74.03 |
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| Kla Corp Com New (KLAC) | 0.1 | $409k | 649.00 | 630.12 |
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| 3M Company (MMM) | 0.1 | $389k | -2% | 3.0k | 129.09 |
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| Yum! Brands (YUM) | 0.1 | $386k | 2.9k | 134.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $386k | -13% | 960.00 | 401.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $378k | +42% | 1.7k | 220.96 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $360k | +20% | 1.9k | 184.88 |
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| Capital One Financial (COF) | 0.1 | $357k | 2.0k | 178.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $324k | 2.5k | 131.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $320k | -21% | 1.7k | 185.13 |
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| salesforce (CRM) | 0.1 | $300k | 897.00 | 334.73 |
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| Caterpillar (CAT) | 0.0 | $272k | 750.00 | 362.76 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $272k | 2.1k | 132.21 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $264k | 2.0k | 134.25 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $261k | 3.5k | 74.49 |
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| Philip Morris International (PM) | 0.0 | $243k | 2.0k | 121.70 |
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| Cisco Systems (CSCO) | 0.0 | $238k | -3% | 4.0k | 59.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $227k | NEW | 3.2k | 70.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $223k | -3% | 2.9k | 75.61 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $219k | NEW | 900.00 | 243.17 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $213k | 6.2k | 34.59 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $208k | NEW | 3.5k | 60.30 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $201k | 2.1k | 97.31 |
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| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.2k | 90.91 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $92k | 10k | 9.18 |
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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 Q4 filed Feb. 3, 2025
- 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