Elk River Wealth Management

Elk River Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 122 positions in its portfolio as reported in the September 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) 7.0 $28M 184k 149.82
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 6.2 $25M 209k 117.55
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 6.2 $24M 223k 109.19
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.4 $17M 40k 430.83
Apple Common Stock (AAPL) 4.0 $16M 113k 141.50
Microsoft Corp Common Stock (MSFT) 3.7 $14M 51k 281.93
Amazon.com Common Stock (AMZN) 3.2 $13M 3.9k 3285.02
Alphabet Inc A Common Stock (GOOGL) 3.2 $13M 4.7k 2673.62
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 2.5 $9.8M 131k 74.25
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.3 $9.1M 35k 263.08
Edwards Lifesciences Corp Common Stock (EW) 2.0 $8.1M 72k 113.22
Costco Wholesale Corp Common Stock (COST) 1.9 $7.6M 17k 449.32
JPMorgan Chase & Co Common Stock (JPM) 1.9 $7.4M 45k 163.70
Intuit Common Stock (INTU) 1.8 $7.3M 13k 539.47
Johnson & Johnson Common Stock (JNJ) 1.8 $7.1M 44k 161.49
Honeywell International Common Stock (HON) 1.8 $7.0M 33k 212.27
Union Pacific Corp Common Stock (UNP) 1.7 $6.7M 34k 196.01
Mastercard Inc A Common Stock (MA) 1.7 $6.6M 19k 347.69
UnitedHealth Group Common Stock (UNH) 1.6 $6.4M 16k 390.73
Accenture PLC A Common Stock (ACN) 1.6 $6.3M 20k 319.91
Broadcom Common Stock (AVGO) 1.6 $6.2M 13k 484.98
Lowe's Companies Common Stock (LOW) 1.4 $5.5M 27k 202.87
Walt Disney Common Stock (DIS) 1.4 $5.4M 32k 169.17
Thermo Fisher Scientific Common Stock (TMO) 1.3 $5.2M 9.2k 571.54
First Republic Bank Common Stock (FRCB) 1.3 $5.0M 26k 192.90
Adobe Systems Common Stock (ADBE) 1.3 $5.0M 8.6k 575.70
Zoetis Common Stock (ZTS) 1.2 $4.8M 25k 194.14
Morgan Stanley Common Stock (MS) 1.2 $4.8M 49k 97.30
Texas Instruments Common Stock (TXN) 1.1 $4.5M 24k 192.22
Intercontinental Exchange Common Stock (ICE) 1.1 $4.5M 39k 114.83
Verizon Communications Common Stock (VZ) 1.1 $4.5M 83k 54.00
Keysight Technologies Common Stock (KEYS) 1.1 $4.4M 27k 164.29
O'Reilly Automotive Common Stock (ORLY) 1.1 $4.4M 7.2k 611.13
Amphenol Corp Common Stock (APH) 1.0 $4.0M 54k 73.38
Salesforce.com Common Stock (CRM) 1.0 $3.9M 15k 271.23
iShares Russell 1000 Exchange Traded Fund (IWB) 1.0 $3.8M 16k 241.73
3M Common Stock (MMM) 0.9 $3.7M 21k 175.41
PepsiCo Common Stock (PEP) 0.9 $3.6M 24k 150.43
Ecolab Common Stock (ECL) 0.9 $3.4M 17k 209.13
BlackRock Common Stock (BLK) 0.9 $3.4M 4.1k 838.58
PulteGroup Common Stock (PHM) 0.9 $3.4M 74k 46.06
Digital Realty Trust Common Stock (DLR) 0.8 $3.3M 23k 144.46
Hill-Rom Holdings Common Stock 0.8 $3.3M 22k 149.99
Starbucks Corp Common Stock (SBUX) 0.8 $3.2M 29k 110.29
Crown Castle International Corp Common Stock (CCI) 0.7 $2.9M 17k 173.33
Church & Dwight Common Stock (CHD) 0.7 $2.7M 33k 82.56
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.7 $2.6M 18k 149.30
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.6 $2.4M 5.5k 430.58
Pioneer Natural Resources Common Stock (PXD) 0.6 $2.4M 14k 167.08
Travelers Companies Common Stock (TRV) 0.5 $2.0M 13k 152.05
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.5 $1.8M 23k 80.27
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.5 $1.8M 16k 114.83
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund (HYG) 0.3 $1.3M 14k 87.46
Pfizer Common Stock (PFE) 0.3 $1.2M 29k 43.01
Procter & Gamble Common Stock (PG) 0.3 $1.2M 8.7k 139.85
iShares Russell 2000 Exchange Traded Fund (IWM) 0.3 $1.2M 5.3k 218.76
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.3 $1.1M 14k 77.01
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.3 $1.0M 21k 50.50
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $998k 9.8k 101.74
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.2 $983k 16k 61.76
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $877k 4.8k 182.18
AbbVie Common Stock (ABBV) 0.2 $815k 7.6k 107.80
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.2 $759k 20k 38.79
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $753k 9.7k 78.01
Abbott Laboratories Common Stock (ABT) 0.2 $723k 6.1k 118.16
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $721k 5.7k 127.25
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.2 $691k 13k 54.73
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.2 $671k 6.7k 99.85
Chewy Inccl A Common Stock (CHWY) 0.2 $648k 9.5k 68.07
Peapack Gladstone Financial Corp Common Stock (PGC) 0.2 $634k 19k 33.37
Coca-Cola Common Stock (KO) 0.2 $628k 12k 52.92
DoorDash Common Stock (DASH) 0.2 $618k 3.0k 206.00
Visa Inc Class A Common Stock (V) 0.2 $608k 2.7k 222.71
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $575k 5.0k 114.72
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $575k 2.6k 218.71
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $573k 1.4k 395.72
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.1 $568k 28k 20.53
Chevron Corp Common Stock (CVX) 0.1 $566k 5.6k 101.52
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $554k 7.4k 74.77
Home Depot Common Stock (HD) 0.1 $514k 1.6k 328.22
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $483k 9.7k 49.98
Msci Common Stock (MSCI) 0.1 $475k 780.00 608.97
Alphabet Inc C Common Stock (GOOG) 0.1 $442k 166.00 2662.65
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $435k 1.6k 274.27
Target Corp Common Stock (TGT) 0.1 $421k 1.8k 228.93
Illinois Tool Works Common Stock (ITW) 0.1 $416k 2.0k 208.00
Raytheon Technologies Ord Common Stock (RTX) 0.1 $410k 4.8k 86.04
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.1 $407k 3.7k 110.54
Cisco Systems Common Stock (CSCO) 0.1 $404k 7.4k 54.46
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $400k 1.5k 272.85
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $397k 2.5k 161.71
Oracle Corp Common Stock (ORCL) 0.1 $386k 4.4k 87.21
First Trust Managed Municipal ETF Exchange Traded Fund (FMB) 0.1 $384k 6.8k 56.73
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $384k 6.7k 56.96
Yum Brands Common Stock (YUM) 0.1 $363k 3.0k 122.43
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $328k 2.1k 156.34
Capital One Financial Corp Common Stock (COF) 0.1 $324k 2.0k 162.00
Moderna Common Stock (MRNA) 0.1 $308k 800.00 385.00
Cadence Design Systems Common Stock (CDNS) 0.1 $303k 2.0k 151.50
Meta Platforms Inc Class A Common Stock (META) 0.1 $300k 884.00 339.37
VanEck Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.1 $278k 1.9k 149.06
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.1 $276k 2.6k 105.54
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $273k 931.00 293.23
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.1 $264k 4.9k 53.43
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.1 $258k 4.2k 60.82
Exxon Mobil Corp Common Stock (XOM) 0.1 $254k 4.3k 58.89
Qualcomm Common Stock (QCOM) 0.1 $247k 1.9k 128.91
BOK Financial Corp Common Stock (BOKF) 0.1 $220k 2.5k 89.36
Multi-Asset Diversified Income ETF Exchange Traded Fund (MDIV) 0.1 $219k 13k 16.42
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.1 $218k 4.2k 52.05
KLA Corp Common Stock (KLAC) 0.1 $217k 649.00 334.36
At&t Common Stock (T) 0.1 $217k 8.0k 27.06
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.1 $213k 3.9k 54.69
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.1 $212k 900.00 235.56
First Trust Municipal High Income ETF Exchange Traded Fund (FMHI) 0.1 $209k 3.7k 55.81
Scotts Miracle Gro Common Stock (SMG) 0.1 $205k 1.4k 146.43
Caterpillar Common Stock (CAT) 0.1 $202k 1.1k 191.83
Eaton Corp Common Stock (ETN) 0.1 $202k 1.4k 149.63
First Trust Technology AlphaDEX ETF Exchange Traded Fund (FXL) 0.1 $201k 1.6k 122.86
DNP Select Income Closed End Funds (DNP) 0.0 $129k 12k 10.73
Alphatec Holdings Common Stock (ATEC) 0.0 $122k 10k 12.20
Nuveen Senior Income Closed End Funds 0.0 $99k 17k 5.89