Elk River Wealth Management

Elk River Wealth Management as of June 30, 2021

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 124 positions in its portfolio as reported in the June 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) 6.4 $25M 163k 150.73
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 6.2 $24M 195k 122.28
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 5.3 $21M 182k 112.98
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.1 $16M 37k 429.93
Apple Common Stock (AAPL) 3.9 $15M 110k 136.96
Microsoft Corp Common Stock (MSFT) 3.5 $14M 50k 270.91
Amazon.com Common Stock (AMZN) 3.3 $13M 3.8k 3440.18
Alphabet Inc A Common Stock (GOOGL) 2.9 $11M 4.6k 2441.83
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 2.3 $9.0M 135k 66.99
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 2.3 $8.8M 117k 74.86
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.2 $8.4M 31k 268.73
Union Pacific Corp Common Stock (UNP) 1.9 $7.4M 34k 219.92
Edwards Lifesciences Corp Common Stock (EW) 1.9 $7.2M 70k 103.57
JPMorgan Chase & Co Common Stock (JPM) 1.8 $7.1M 46k 155.54
Honeywell International Common Stock (HON) 1.8 $7.0M 32k 219.34
Johnson & Johnson Common Stock (JNJ) 1.8 $7.0M 43k 164.74
Mastercard Inc A Common Stock (MA) 1.7 $6.7M 18k 365.11
Costco Wholesale Corp Common Stock (COST) 1.7 $6.6M 17k 395.68
UnitedHealth Group Common Stock (UNH) 1.7 $6.4M 16k 400.41
Intuit Common Stock (INTU) 1.7 $6.4M 13k 490.16
Broadcom Common Stock (AVGO) 1.5 $5.8M 12k 476.84
Accenture PLC A Common Stock (ACN) 1.5 $5.7M 19k 294.77
Walt Disney Common Stock (DIS) 1.4 $5.5M 31k 175.77
Lowe's Companies Common Stock (LOW) 1.3 $5.1M 26k 193.97
Adobe Systems Common Stock (ADBE) 1.3 $4.9M 8.4k 585.65
First Republic Bank Common Stock (FRCB) 1.2 $4.7M 25k 187.18
Verizon Communications Common Stock (VZ) 1.2 $4.7M 84k 56.04
Intercontinental Exchange Common Stock (ICE) 1.2 $4.5M 38k 118.69
Thermo Fisher Scientific Common Stock (TMO) 1.2 $4.5M 8.9k 504.75
Zoetis Common Stock (ZTS) 1.2 $4.5M 24k 186.36
Texas Instruments Common Stock (TXN) 1.1 $4.4M 23k 192.31
Morgan Stanley Common Stock (MS) 1.1 $4.3M 47k 91.69
Keysight Technologies Common Stock (KEYS) 1.1 $4.1M 26k 154.41
3M Common Stock (MMM) 1.0 $4.0M 20k 198.65
O'Reilly Automotive Common Stock (ORLY) 1.0 $3.9M 6.9k 566.23
PulteGroup Common Stock (PHM) 1.0 $3.9M 71k 54.71
iShares Russell 1000 Exchange Traded Fund (IWB) 1.0 $3.8M 16k 242.07
Amphenol Corp Common Stock (APH) 0.9 $3.6M 53k 68.56
BlackRock Common Stock (BLK) 0.9 $3.5M 4.0k 874.97
Salesforce.com Common Stock (CRM) 0.9 $3.4M 14k 244.27
PepsiCo Common Stock (PEP) 0.9 $3.4M 23k 148.17
Ecolab Common Stock (ECL) 0.9 $3.3M 16k 206.45
Digital Realty Trust Common Stock (DLR) 0.9 $3.3M 22k 150.46
Starbucks Corp Common Stock (SBUX) 0.8 $3.1M 28k 111.83
Crown Castle International Corp Common Stock (CCI) 0.8 $3.0M 15k 195.13
Church & Dwight Common Stock (CHD) 0.7 $2.7M 32k 85.23
Mondelez International Inc Class A Common Stock (MDLZ) 0.7 $2.6M 42k 62.76
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.7 $2.6M 18k 147.65
Hill-Rom Holdings Common Stock 0.6 $2.4M 21k 113.57
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.6 $2.4M 5.5k 429.53
Pioneer Natural Resources Common Stock (PXD) 0.6 $2.2M 14k 163.10
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.6 $2.1M 19k 115.33
Travelers Companies Common Stock (TRV) 0.5 $1.9M 13k 149.73
Peapack Gladstone Financial Corp Common Stock (PGC) 0.5 $1.8M 58k 31.07
DoorDash Common Stock (DASH) 0.4 $1.6M 9.0k 178.33
iShares Russell 2000 Exchange Traded Fund (IWM) 0.3 $1.2M 5.3k 229.46
Procter & Gamble Common Stock (PG) 0.3 $1.2M 9.0k 134.96
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.3 $1.2M 13k 88.07
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.3 $1.2M 22k 51.52
Pfizer Common Stock (PFE) 0.3 $1.1M 29k 39.15
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.3 $1.1M 14k 78.21
United Parcel Service Inc Class B Common Stock (UPS) 0.3 $1.0M 4.8k 207.94
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $990k 9.7k 101.81
AbbVie Common Stock (ABBV) 0.2 $872k 7.7k 112.69
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.2 $770k 20k 39.36
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $761k 9.7k 78.84
Abbott Laboratories Common Stock (ABT) 0.2 $739k 6.4k 115.99
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $714k 5.7k 126.01
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.2 $680k 6.7k 101.19
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.2 $676k 13k 53.54
Coca-Cola Common Stock (KO) 0.2 $647k 12k 54.52
Visa Inc Class A Common Stock (V) 0.2 $638k 2.7k 233.70
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.2 $610k 1.5k 395.08
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.2 $592k 2.6k 225.18
Chevron Corp Common Stock (CVX) 0.2 $585k 5.6k 104.65
iShares Select Dividend Exchange Traded Fund (DVY) 0.2 $584k 5.0k 116.52
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.2 $582k 11k 54.29
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.1 $578k 28k 20.59
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $563k 7.5k 75.50
Home Depot Common Stock (HD) 0.1 $528k 1.7k 318.84
Illinois Tool Works Common Stock (ITW) 0.1 $449k 2.0k 224.50
Target Corp Common Stock (TGT) 0.1 $445k 1.8k 241.98
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $431k 1.6k 271.75
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $418k 2.6k 163.60
Alphabet Inc C Common Stock (GOOG) 0.1 $416k 166.00 2506.02
Msci Common Stock (MSCI) 0.1 $416k 780.00 533.33
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.1 $408k 3.7k 110.84
Raytheon Technologies Ord Common Stock (RTX) 0.1 $407k 4.8k 85.41
Cisco Systems Common Stock (CSCO) 0.1 $407k 7.7k 52.98
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $402k 1.4k 278.20
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $386k 6.8k 57.08
Oracle Corp Common Stock (ORCL) 0.1 $345k 4.4k 77.95
Yum Brands Common Stock (YUM) 0.1 $341k 3.0k 115.01
First Trust Managed Municipal ETF Exchange Traded Fund (FMB) 0.1 $338k 5.9k 57.29
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $333k 2.1k 158.72
Facebook Inc A Common Stock (META) 0.1 $323k 928.00 348.06
Capital One Financial Corp Common Stock (COF) 0.1 $309k 2.0k 154.50
VanEck Vectors Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.1 $301k 1.9k 161.39
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $290k 931.00 311.49
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $285k 5.2k 55.23
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.1 $285k 3.5k 81.17
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.1 $277k 2.6k 105.93
Qualcomm Common Stock (QCOM) 0.1 $274k 1.9k 143.01
Cadence Design Systems Common Stock (CDNS) 0.1 $274k 2.0k 137.00
Exxon Mobil Corp Common Stock (XOM) 0.1 $272k 4.3k 63.07
Scotts Miracle Gro Common Stock (SMG) 0.1 $269k 1.4k 192.14
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $269k 4.9k 54.44
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.1 $263k 3.3k 79.12
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.1 $257k 4.2k 60.58
iShares Morningstar U.S. Equity ETF Exchange Traded Fund (ILCB) 0.1 $238k 3.9k 60.65
At&t Common Stock (T) 0.1 $231k 8.0k 28.81
Caterpillar Common Stock (CAT) 0.1 $229k 1.1k 217.47
Multi-Asset Diversified Income ETF Exchange Traded Fund (MDIV) 0.1 $226k 13k 16.94
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.1 $226k 4.2k 53.96
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.1 $220k 900.00 244.44
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.1 $213k 3.9k 54.69
First Trust Municipal High Income ETF Exchange Traded Fund (FMHI) 0.1 $211k 3.7k 56.34
KLA Corp Common Stock (KLAC) 0.1 $210k 649.00 323.57
First Trust Technology AlphaDEX ETF Exchange Traded Fund (FXL) 0.1 $203k 1.6k 124.08
Philip Morris International Common Stock (PM) 0.1 $201k 2.0k 100.50
Eaton Corp Common Stock (ETN) 0.1 $200k 1.4k 148.15
Alphatec Holdings Common Stock (ATEC) 0.0 $153k 10k 15.30
DNP Select Income Closed End Funds (DNP) 0.0 $126k 12k 10.48
Nuveen Senior Income Closed End Funds 0.0 $100k 17k 5.95