Elk River Wealth Management

Elk River Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 128 positions in its portfolio as reported in the December 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) 6.5 $29M 176k 162.75
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 6.3 $28M 217k 129.12
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 6.2 $27M 237k 114.51
Apple Common Stock (AAPL) 4.5 $20M 112k 177.57
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.4 $20M 41k 476.98
Microsoft Corp Common Stock (MSFT) 4.0 $18M 53k 336.31
Alphabet Inc A Common Stock (GOOGL) 3.2 $14M 4.8k 2897.14
Amazon.com Common Stock (AMZN) 3.0 $13M 4.0k 3334.09
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 2.4 $11M 144k 74.75
Costco Wholesale Corp Common Stock (COST) 2.2 $9.7M 17k 567.71
Edwards Lifesciences Corp Common Stock (EW) 2.1 $9.4M 72k 129.55
Mastercard Inc A Common Stock (MA) 2.0 $9.0M 25k 359.32
Intuit Common Stock (INTU) 2.0 $8.8M 14k 643.25
Union Pacific Corp Common Stock (UNP) 2.0 $8.7M 34k 251.94
Broadcom Common Stock (AVGO) 1.9 $8.5M 13k 665.42
UnitedHealth Group Common Stock (UNH) 1.9 $8.3M 17k 502.15
Accenture PLC A Common Stock (ACN) 1.9 $8.3M 20k 414.53
Johnson & Johnson Common Stock (JNJ) 1.7 $7.6M 44k 171.07
JPMorgan Chase & Co Common Stock (JPM) 1.7 $7.3M 46k 158.35
Lowe's Companies Common Stock (LOW) 1.6 $7.0M 27k 258.48
Honeywell International Common Stock (HON) 1.5 $6.7M 32k 208.52
Thermo Fisher Scientific Common Stock (TMO) 1.4 $6.2M 9.2k 667.50
Zoetis Common Stock (ZTS) 1.4 $6.1M 25k 244.03
Keysight Technologies Common Stock (KEYS) 1.3 $5.6M 27k 206.50
Intercontinental Exchange Common Stock (ICE) 1.2 $5.4M 40k 136.77
First Republic Bank Common Stock (FRCB) 1.2 $5.4M 26k 206.52
O'Reilly Automotive Common Stock (ORLY) 1.2 $5.2M 7.3k 706.20
Morgan Stanley Common Stock (MS) 1.1 $5.0M 51k 98.16
Adobe Systems Common Stock (ADBE) 1.1 $5.0M 8.7k 567.11
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $4.9M 81k 59.86
Amphenol Corp Common Stock (APH) 1.1 $4.8M 55k 87.66
Texas Instruments Common Stock (TXN) 1.0 $4.5M 24k 188.48
PulteGroup Common Stock (PHM) 1.0 $4.3M 76k 57.31
PepsiCo Common Stock (PEP) 0.9 $4.2M 24k 174.78
Walt Disney Common Stock (DIS) 0.9 $4.1M 26k 154.90
iShares Russell 1000 Exchange Traded Fund (IWB) 0.9 $4.0M 15k 264.40
Digital Realty Trust Common Stock (DLR) 0.9 $4.0M 22k 177.99
Ecolab Common Stock (ECL) 0.9 $3.9M 17k 235.08
BlackRock Common Stock (BLK) 0.9 $3.9M 4.2k 915.62
Salesforce.com Common Stock (CRM) 0.8 $3.7M 15k 254.15
3M Common Stock (MMM) 0.8 $3.7M 21k 177.61
Crown Castle International Corp Common Stock (CCI) 0.8 $3.5M 17k 208.73
Starbucks Corp Common Stock (SBUX) 0.8 $3.4M 29k 116.97
Verizon Communications Common Stock (VZ) 0.8 $3.4M 65k 51.95
Church & Dwight Common Stock (CHD) 0.8 $3.4M 33k 102.49
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.7 $3.2M 6.8k 476.28
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.7 $3.0M 18k 173.88
Pioneer Natural Resources Common Stock (PXD) 0.6 $2.7M 15k 182.52
Berkshire Hat A 100th Common Stock (BRK.A) 0.5 $2.3M 500.00 4506.00
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.5 $2.2M 31k 70.84
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.4 $1.8M 15k 114.10
Pfizer Common Stock (PFE) 0.4 $1.7M 29k 59.07
Fidelity MSCI Consumer Discret ETF Exchange Traded Fund (FDIS) 0.4 $1.6M 18k 88.26
Procter & Gamble Common Stock (PG) 0.3 $1.4M 8.8k 163.61
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $1.2M 10k 116.05
AbbVie Common Stock (ABBV) 0.3 $1.1M 8.3k 135.41
SVB Financial Group Common Stock (SIVBQ) 0.3 $1.1M 1.7k 677.97
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.2 $1.1M 13k 82.57
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $1.1M 21k 51.09
iShares Russell 2000 Exchange Traded Fund (IWM) 0.2 $1.1M 4.8k 222.43
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $1.0M 3.6k 282.99
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $1000k 4.7k 214.41
Abbott Laboratories Common Stock (ABT) 0.2 $838k 6.0k 140.75
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.2 $768k 13k 60.83
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.2 $764k 8.8k 87.03
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $760k 5.4k 140.87
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $739k 9.4k 78.81
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.2 $719k 14k 51.38
Coca-Cola Common Stock (KO) 0.2 $709k 12k 59.24
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.2 $703k 6.6k 105.79
Chevron Corp Common Stock (CVX) 0.2 $674k 5.7k 117.34
Peapack Gladstone Financial Corp Common Stock (PGC) 0.2 $673k 19k 35.42
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.2 $665k 17k 39.40
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.2 $663k 1.5k 436.76
Home Depot Common Stock (HD) 0.1 $650k 1.6k 415.07
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $622k 7.4k 84.59
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $594k 2.6k 225.94
Visa Inc Class A Common Stock (V) 0.1 $592k 2.7k 216.85
Chewy Inccl A Common Stock (CHWY) 0.1 $591k 10k 58.99
Cisco Systems Common Stock (CSCO) 0.1 $533k 8.4k 63.32
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $533k 4.3k 122.64
Alphabet Inc C Common Stock (GOOG) 0.1 $506k 175.00 2891.43
Illinois Tool Works Common Stock (ITW) 0.1 $496k 2.0k 248.00
Heartland Financial USA Common Stock (HTLF) 0.1 $484k 9.6k 50.61
Msci Common Stock (MSCI) 0.1 $478k 780.00 612.82
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.1 $477k 24k 20.31
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $456k 1.5k 305.83
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $447k 1.5k 298.80
DoorDash Common Stock (DASH) 0.1 $447k 3.0k 149.00
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $440k 8.9k 49.43
Raytheon Technologies Ord Common Stock (RTX) 0.1 $432k 5.0k 86.14
Target Corp Common Stock (TGT) 0.1 $426k 1.8k 231.52
Yum Brands Common Stock (YUM) 0.1 $412k 3.0k 138.95
Wal-Mart Stores Common Stock (WMT) 0.1 $392k 2.7k 145.13
First Trust Managed Municipal ETF Exchange Traded Fund (FMB) 0.1 $386k 6.8k 57.02
Oracle Corp Common Stock (ORCL) 0.1 $386k 4.4k 87.21
Bank OZK Common Stock (OZK) 0.1 $384k 8.3k 46.52
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $383k 6.7k 56.82
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.1 $379k 3.5k 109.54
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $375k 2.5k 152.75
Cadence Design Systems Common Stock (CDNS) 0.1 $373k 2.0k 186.50
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $352k 2.1k 167.78
Qualcomm Common Stock (QCOM) 0.1 $322k 1.8k 182.85
VanEck Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.1 $299k 1.9k 160.32
Capital One Financial Corp Common Stock (COF) 0.1 $290k 2.0k 145.00
Meta Platforms Inc Class A Common Stock (META) 0.1 $287k 852.00 336.85
KLA Corp Common Stock (KLAC) 0.1 $279k 649.00 429.89
Exxon Mobil Corp Common Stock (XOM) 0.1 $276k 4.5k 61.09
BOK Financial Corp Common Stock (BOKF) 0.1 $274k 2.6k 105.63
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $273k 931.00 293.23
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.1 $273k 2.6k 104.40
iShares TIPS Bond Exchange Traded Fund (TIP) 0.1 $249k 1.9k 129.08
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.1 $244k 4.0k 61.38
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.1 $232k 1.7k 135.20
Scotts Miracle Gro Common Stock (SMG) 0.1 $225k 1.4k 160.71
Caterpillar Common Stock (CAT) 0.0 $218k 1.1k 207.03
First Trust Technology AlphaDEX ETF Exchange Traded Fund (FXL) 0.0 $216k 1.6k 132.03
At&t Common Stock (T) 0.0 $214k 8.7k 24.55
First Trust Municipal High Income ETF Exchange Traded Fund (FMHI) 0.0 $210k 3.7k 56.07
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.0 $210k 3.9k 53.92
Eaton Corp Common Stock (ETN) 0.0 $207k 1.2k 172.50
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDM) 0.0 $204k 900.00 226.67
Moderna Common Stock (MRNA) 0.0 $203k 800.00 253.75
Multi-Asset Diversified Income ETF Exchange Traded Fund (MDIV) 0.0 $201k 12k 16.63
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 0.0 $138k 2.1k 65.71
DNP Select Income Closed End Funds (DNP) 0.0 $131k 12k 10.90
Alphatec Holdings Common Stock (ATEC) 0.0 $114k 10k 11.40
Nuveen Senior Income Closed End Funds 0.0 $99k 17k 5.89