Elk River Wealth Management

Elk River Wealth Management as of March 31, 2021

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 123 positions in its portfolio as reported in the March 2021 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) 6.3 $22M 157k 141.66
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 6.3 $22M 187k 118.03
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 5.1 $18M 165k 108.53
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.0 $14M 35k 397.82
Apple Common Stock (AAPL) 3.8 $13M 109k 122.15
Amazon.com Common Stock (AMZN) 3.3 $12M 3.7k 3093.96
Microsoft Corp Common Stock (MSFT) 3.3 $12M 49k 235.77
Alphabet Inc A Common Stock (GOOGL) 2.7 $9.3M 4.5k 2062.49
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 2.2 $7.7M 120k 64.36
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.2 $7.6M 29k 260.29
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 2.1 $7.5M 104k 72.05
Union Pacific Corp Common Stock (UNP) 2.1 $7.3M 33k 220.41
Johnson & Johnson Common Stock (JNJ) 2.0 $6.9M 42k 164.36
Honeywell International Common Stock (HON) 1.9 $6.8M 31k 217.06
JPMorgan Chase & Co Common Stock (JPM) 1.9 $6.7M 44k 152.24
Mastercard Inc A Common Stock (MA) 1.8 $6.4M 18k 356.07
UnitedHealth Group Common Stock (UNH) 1.7 $5.9M 16k 372.09
Edwards Lifesciences Corp Common Stock (EW) 1.6 $5.7M 68k 83.64
Costco Wholesale Corp Common Stock (COST) 1.6 $5.7M 16k 352.44
Walt Disney Common Stock (DIS) 1.6 $5.7M 31k 184.53
Broadcom Common Stock (AVGO) 1.6 $5.6M 12k 463.69
Accenture PLC A Common Stock (ACN) 1.5 $5.2M 19k 276.25
Intuit Common Stock (INTU) 1.4 $4.9M 13k 383.08
Lowe's Companies Common Stock (LOW) 1.4 $4.9M 26k 190.17
Verizon Communications Common Stock (VZ) 1.4 $4.8M 83k 58.15
Intercontinental Exchange Common Stock (ICE) 1.2 $4.2M 37k 111.69
Texas Instruments Common Stock (TXN) 1.2 $4.1M 22k 189.00
First Republic Bank Common Stock (FRCB) 1.2 $4.1M 24k 166.75
Thermo Fisher Scientific Common Stock (TMO) 1.1 $4.0M 8.8k 456.61
iShares Russell 1000 Exchange Traded Fund (IWB) 1.1 $3.9M 17k 223.85
Adobe Systems Common Stock (ADBE) 1.1 $3.9M 8.2k 475.37
3M Common Stock (MMM) 1.1 $3.8M 20k 192.69
Zoetis Common Stock (ZTS) 1.1 $3.7M 24k 157.48
Keysight Technologies Common Stock (KEYS) 1.0 $3.7M 26k 143.38
PulteGroup Common Stock (PHM) 1.0 $3.6M 69k 52.58
Morgan Stanley Common Stock (MS) 1.0 $3.5M 45k 77.66
O'Reilly Automotive Common Stock (ORLY) 1.0 $3.4M 6.8k 507.30
Amphenol Corp Common Stock (APH) 1.0 $3.4M 52k 66.11
Ecolab Common Stock (ECL) 1.0 $3.4M 16k 214.53
PepsiCo Common Stock (PEP) 0.9 $3.2M 23k 141.48
Digital Realty Trust Common Stock (DLR) 0.9 $3.1M 22k 140.84
Starbucks Corp Common Stock (SBUX) 0.8 $3.0M 27k 109.26
Salesforce.com Common Stock (CRM) 0.8 $2.9M 14k 211.88
BlackRock Common Stock (BLK) 0.8 $2.9M 3.9k 754.11
Church & Dwight Common Stock (CHD) 0.8 $2.7M 31k 87.36
Crown Castle International Corp Common Stock (CCI) 0.7 $2.6M 15k 172.14
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.7 $2.5M 19k 132.83
Mondelez International Inc Class A Common Stock (MDLZ) 0.7 $2.4M 41k 58.85
Hill-Rom Holdings Common Stock 0.7 $2.3M 21k 110.50
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.6 $2.2M 5.6k 397.69
Pioneer Natural Resources Common Stock (PXD) 0.6 $2.1M 13k 159.37
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.6 $2.0M 18k 113.83
Berkshire Hat A 100th Common Stock 0.5 $1.9M 500.00 3858.00
Travelers Companies Common Stock (TRV) 0.5 $1.9M 13k 150.39
Peapack Gladstone Financial Corp Common Stock (PGC) 0.5 $1.8M 58k 30.88
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.4 $1.4M 18k 76.31
Procter & Gamble Common Stock (PG) 0.3 $1.2M 9.0k 135.38
iShares Russell 2000 Exchange Traded Fund (IWM) 0.3 $1.2M 5.5k 220.92
Pfizer Common Stock (PFE) 0.3 $1.1M 29k 36.23
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.3 $1.0M 21k 49.12
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $898k 9.8k 91.90
AbbVie Common Stock (ABBV) 0.2 $841k 7.8k 108.17
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $818k 4.8k 169.92
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.2 $805k 9.2k 87.22
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.2 $780k 20k 38.41
Abbott Laboratories Common Stock (ABT) 0.2 $773k 6.4k 119.90
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $735k 9.7k 75.84
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $661k 5.7k 116.66
Chevron Corp Common Stock (CVX) 0.2 $659k 6.3k 104.74
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.2 $639k 6.7k 95.09
Coca-Cola Common Stock (KO) 0.2 $631k 12k 53.08
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.2 $624k 13k 49.43
Visa Inc Class A Common Stock (V) 0.2 $578k 2.7k 211.72
iShares Select Dividend Exchange Traded Fund (DVY) 0.2 $572k 5.0k 114.13
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.2 $569k 28k 20.16
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.2 $562k 2.6k 214.26
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.2 $555k 11k 52.02
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.2 $547k 7.7k 70.88
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $523k 1.4k 364.46
Home Depot Common Stock (HD) 0.1 $505k 1.7k 304.95
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $456k 1.8k 255.46
Illinois Tool Works Common Stock (ITW) 0.1 $445k 2.0k 222.50
Cisco Systems Common Stock (CSCO) 0.1 $420k 8.1k 51.72
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.1 $403k 3.7k 109.48
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $385k 1.6k 242.75
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $385k 2.6k 150.68
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $378k 6.6k 57.18
Raytheon Technologies Ord Common Stock (RTX) 0.1 $368k 4.8k 77.23
Target Corp Common Stock (TGT) 0.1 $364k 1.8k 197.93
DoorDash Common Stock (DASH) 0.1 $354k 2.7k 130.97
Alphabet Inc C Common Stock (GOOG) 0.1 $343k 166.00 2066.27
Scotts Miracle Gro Common Stock (SMG) 0.1 $343k 1.4k 245.00
First Trust Managed Municipal ETF Exchange Traded Fund (FMB) 0.1 $333k 5.9k 56.44
Msci Common Stock (MSCI) 0.1 $327k 780.00 419.23
Yum Brands Common Stock (YUM) 0.1 $321k 3.0k 108.26
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $318k 2.1k 151.57
Oracle Corp Common Stock (ORCL) 0.1 $311k 4.4k 70.27
VanEck Vectors Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.1 $293k 1.9k 157.10
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $283k 941.00 300.74
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $282k 5.3k 53.41
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.1 $279k 5.5k 51.08
Facebook Inc A Common Stock (META) 0.1 $278k 945.00 294.18
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.1 $275k 3.6k 76.39
Cadence Design Systems Common Stock (CDNS) 0.1 $274k 2.0k 137.00
Capital One Financial Corp Common Stock (COF) 0.1 $254k 2.0k 127.00
Qualcomm Common Stock (QCOM) 0.1 $254k 1.9k 132.57
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.1 $246k 3.3k 74.01
Caterpillar Common Stock (CAT) 0.1 $244k 1.1k 231.72
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $244k 4.9k 49.38
At&t Common Stock (T) 0.1 $243k 8.0k 30.31
Exxon Mobil Corp Common Stock (XOM) 0.1 $241k 4.3k 55.88
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.1 $238k 2.5k 95.58
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.1 $233k 4.2k 54.93
iShares Morningstar U.S. Equity ETF Exchange Traded Fund (ILCB) 0.1 $220k 981.00 224.26
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.1 $220k 4.5k 49.02
Multi-Asset Diversified Income ETF Exchange Traded Fund (MDIV) 0.1 $215k 13k 16.12
KLA Corp Common Stock (KLAC) 0.1 $214k 649.00 329.74
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.1 $213k 3.9k 54.69
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.1 $208k 4.1k 50.88
First Trust Municipal High Income ETF Exchange Traded Fund (FMHI) 0.1 $204k 3.7k 54.47
Alphatec Holdings Common Stock (ATEC) 0.0 $158k 10k 15.80
DNP Select Income Closed End Funds (DNP) 0.0 $120k 12k 9.98
Nuveen Senior Income Closed End Funds 0.0 $95k 17k 5.65