Elk River Wealth Management

Elk River Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 5.7 $17M 136k 127.54
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 5.7 $17M 161k 105.93
Apple Common Stock (AAPL) 4.7 $14M 107k 132.69
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.0 $12M 32k 375.40
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 4.0 $12M 132k 91.90
Amazon.com Common Stock (AMZN) 3.9 $12M 3.6k 3256.92
Microsoft Corp Common Stock (MSFT) 3.3 $10M 46k 222.42
Alphabet Inc A Common Stock (GOOGL) 2.5 $7.4M 4.2k 1752.60
Union Pacific Corp Common Stock (UNP) 2.2 $6.6M 32k 208.21
Johnson & Johnson Common Stock (JNJ) 2.0 $6.1M 39k 157.39
Honeywell International Common Stock (HON) 2.0 $6.0M 28k 212.71
Mastercard Inc A Common Stock (MA) 1.9 $5.8M 16k 356.91
Edwards Lifesciences Corp Common Stock (EW) 1.9 $5.7M 62k 91.23
Costco Wholesale Corp Common Stock (COST) 1.9 $5.6M 15k 376.79
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 1.8 $5.5M 24k 229.84
UnitedHealth Group Common Stock (UNH) 1.7 $5.1M 15k 350.71
JPMorgan Chase & Co Common Stock (JPM) 1.7 $5.1M 40k 127.06
Broadcom Common Stock (AVGO) 1.5 $4.6M 11k 437.88
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 1.5 $4.6M 66k 69.10
Accenture PLC A Common Stock (ACN) 1.5 $4.5M 17k 261.20
Intuit Common Stock (INTU) 1.5 $4.5M 12k 379.88
Verizon Communications Common Stock (VZ) 1.5 $4.4M 75k 58.75
iShares Russell 1000 Exchange Traded Fund (IWB) 1.4 $4.2M 20k 211.85
Walt Disney Common Stock (DIS) 1.4 $4.1M 23k 181.18
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.3 $4.1M 66k 62.04
Intercontinental Exchange Common Stock (ICE) 1.3 $3.9M 34k 115.29
Lowe's Companies Common Stock (LOW) 1.2 $3.8M 23k 160.51
Adobe Systems Common Stock (ADBE) 1.2 $3.7M 7.4k 500.13
Thermo Fisher Scientific Common Stock (TMO) 1.2 $3.7M 8.0k 466.02
Zoetis Common Stock (ZTS) 1.2 $3.5M 21k 165.49
Cigna Corp Common Stock (CI) 1.1 $3.4M 16k 208.16
Ecolab Common Stock (ECL) 1.0 $3.2M 15k 216.79
3M Common Stock (MMM) 1.0 $3.1M 18k 174.80
Amphenol Corp Common Stock (APH) 1.0 $3.1M 24k 131.03
PepsiCo Common Stock (PEP) 1.0 $3.1M 21k 149.26
Keysight Technologies Common Stock (KEYS) 1.0 $3.1M 23k 132.09
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 1.0 $2.9M 7.7k 375.84
Digital Realty Trust Common Stock (DLR) 0.9 $2.8M 20k 140.57
Salesforce.com Common Stock (CRM) 0.9 $2.8M 13k 222.56
O'Reilly Automotive Common Stock (ORLY) 0.9 $2.8M 6.2k 452.54
First Republic Bank Common Stock (FRCB) 0.9 $2.7M 19k 146.92
Starbucks Corp Common Stock (SBUX) 0.9 $2.6M 25k 106.98
Morgan Stanley Common Stock (MS) 0.9 $2.6M 39k 68.53
BlackRock Common Stock (BLK) 0.8 $2.6M 3.5k 721.67
Church & Dwight Common Stock (CHD) 0.8 $2.5M 29k 87.23
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.8 $2.4M 19k 130.01
Peapack Gladstone Financial Corp Common Stock (PGC) 0.8 $2.3M 101k 22.76
Crown Castle International Corp Common Stock (CCI) 0.7 $2.2M 14k 159.21
Mondelez International Inc Class A Common Stock (MDLZ) 0.7 $2.2M 37k 58.78
Texas Instruments Common Stock (TXN) 0.7 $2.2M 13k 164.14
Hill-Rom Holdings Common Stock 0.6 $1.9M 19k 97.96
Berkshire Hat A 100th Common Stock 0.6 $1.7M 500.00 3478.00
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.6 $1.7M 14k 118.19
PulteGroup Common Stock (PHM) 0.6 $1.7M 39k 43.24
Travelers Companies Common Stock (TRV) 0.5 $1.6M 12k 140.38
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.5 $1.5M 22k 69.42
Pioneer Natural Resources Common Stock (PXD) 0.4 $1.3M 12k 114.39
Procter & Gamble Common Stock (PG) 0.4 $1.3M 9.0k 139.17
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.4 $1.1M 23k 47.20
Pfizer Common Stock (PFE) 0.4 $1.1M 30k 36.80
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.3 $1.0M 15k 71.48
iShares Russell 2000 Exchange Traded Fund (IWM) 0.3 $957k 4.9k 196.03
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.3 $827k 41k 20.19
AbbVie Common Stock (ABBV) 0.3 $809k 7.6k 107.15
United Parcel Service Inc Class B Common Stock (UPS) 0.3 $785k 4.7k 168.31
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.3 $770k 6.8k 113.39
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $766k 9.0k 84.92
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.3 $763k 20k 38.52
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $730k 10k 72.99
Abbott Laboratories Common Stock (ABT) 0.2 $706k 6.4k 109.51
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund (HYG) 0.2 $685k 7.8k 87.33
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.2 $681k 7.5k 90.66
Coca-Cola Common Stock (KO) 0.2 $652k 12k 54.85
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.2 $611k 9.1k 67.50
Visa Inc Class A Common Stock (V) 0.2 $597k 2.7k 218.68
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.2 $586k 13k 46.42
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.2 $550k 4.9k 113.26
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.2 $539k 11k 50.12
Chevron Corp Common Stock (CVX) 0.2 $531k 6.3k 84.39
iShares Select Dividend Exchange Traded Fund (DVY) 0.2 $530k 5.5k 96.26
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.2 $516k 1.5k 343.54
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.2 $511k 2.6k 194.82
Home Depot Common Stock (HD) 0.1 $440k 1.7k 265.70
Illinois Tool Works Common Stock (ITW) 0.1 $410k 2.0k 205.00
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $398k 1.7k 231.93
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $388k 6.6k 58.69
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $387k 2.6k 151.47
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $382k 1.6k 240.86
Raytheon Technologies Ord Common Stock (RTX) 0.1 $355k 5.0k 71.53
Msci Common Stock (MSCI) 0.1 $348k 780.00 446.15
Cisco Systems Common Stock (CSCO) 0.1 $344k 7.7k 44.80
First Trust Managed Municipal ETF Exchange Traded Fund (FMB) 0.1 $335k 5.9k 56.78
Yum Brands Common Stock (YUM) 0.1 $322k 3.0k 108.60
Facebook Inc A Common Stock (META) 0.1 $306k 1.1k 272.73
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.1 $301k 7.9k 37.96
Target Corp Common Stock (TGT) 0.1 $300k 1.7k 176.47
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $299k 5.8k 51.73
Multi-Asset Diversified Income ETF Exchange Traded Fund (MDIV) 0.1 $291k 19k 15.01
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $287k 2.1k 136.80
Alphabet Inc C Common Stock (GOOG) 0.1 $282k 161.00 1751.55
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.1 $281k 5.5k 51.45
Scotts Miracle Gro Common Stock (SMG) 0.1 $279k 1.4k 199.29
Oracle Corp Common Stock (ORCL) 0.1 $279k 4.3k 64.61
Cadence Design Systems Common Stock (CDNS) 0.1 $273k 2.0k 136.50
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $270k 941.00 286.93
Qualcomm Common Stock (QCOM) 0.1 $268k 1.8k 152.19
iShares Morningstar Large-Cap ETF Exchange Traded Fund (ILCB) 0.1 $268k 1.2k 216.48
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.1 $258k 4.7k 55.25
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.1 $239k 3.5k 68.60
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.1 $238k 2.5k 95.20
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.1 $235k 4.1k 57.64
At&t Common Stock (T) 0.1 $231k 8.0k 28.81
Kellogg Common Stock (K) 0.1 $224k 3.6k 62.22
Novartis Common Stock (NVS) 0.1 $206k 2.2k 94.32
Wal-Mart Stores Common Stock (WMT) 0.1 $203k 1.4k 145.00
First Trust Municipal High Income ETF Exchange Traded Fund (FMHI) 0.1 $201k 3.7k 53.67
Alphatec Holdings Common Stock (ATEC) 0.0 $145k 10k 14.50
DNP Select Income Closed End Funds (DNP) 0.0 $124k 12k 10.32
Nuveen Senior Income Closed End Funds 0.0 $90k 17k 5.17