Elk River Wealth Management

Elk River Wealth Management as of March 31, 2022

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 6.5 $30M 234k 128.11
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 6.5 $30M 189k 157.71
Apple Common Stock (AAPL) 6.4 $29M 167k 174.61
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 6.1 $28M 258k 107.88
iShares Core S&P 500 Exchange Traded Fund (IVV) 4.5 $20M 45k 453.70
Microsoft Corp Common Stock (MSFT) 3.7 $17M 55k 308.32
Alphabet Inc A Common Stock (GOOGL) 3.1 $14M 5.1k 2781.38
Amazon.com Common Stock (AMZN) 3.0 $14M 4.2k 3259.70
iShares MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 2.6 $12M 112k 104.57
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 2.4 $11M 161k 69.51
Costco Wholesale Corp Common Stock (COST) 2.2 $10M 18k 575.85
Union Pacific Corp Common Stock (UNP) 2.1 $9.6M 35k 273.22
Mastercard Inc A Common Stock (MA) 2.1 $9.6M 27k 357.38
Edwards Lifesciences Corp Common Stock (EW) 1.9 $8.9M 75k 117.71
UnitedHealth Group Common Stock (UNH) 1.9 $8.7M 17k 509.94
Broadcom Common Stock (AVGO) 1.9 $8.5M 14k 629.73
Johnson & Johnson Common Stock (JNJ) 1.8 $8.2M 46k 177.24
Accenture PLC A Common Stock (ACN) 1.6 $7.2M 21k 337.24
Intuit Common Stock (INTU) 1.5 $7.0M 15k 480.86
Honeywell International Common Stock (HON) 1.5 $6.8M 35k 194.58
JPMorgan Chase & Co Common Stock (JPM) 1.4 $6.6M 48k 136.32
Lowe's Companies Common Stock (LOW) 1.3 $5.9M 29k 202.19
Thermo Fisher Scientific Common Stock (TMO) 1.3 $5.8M 9.9k 590.92
Zoetis Common Stock (ZTS) 1.3 $5.8M 31k 188.58
Intercontinental Exchange Common Stock (ICE) 1.2 $5.5M 42k 132.11
O'Reilly Automotive Common Stock (ORLY) 1.2 $5.4M 7.9k 685.00
Invesco QQQ Trust Exchange Traded Fund (QQQ) 1.2 $5.4M 15k 362.94
Morgan Stanley Common Stock (MS) 1.0 $4.8M 54k 87.41
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 1.0 $4.6M 62k 74.82
Keysight Technologies Common Stock (KEYS) 1.0 $4.6M 29k 157.97
Walt Disney Common Stock (DIS) 1.0 $4.5M 33k 137.16
Amphenol Corp Common Stock (APH) 1.0 $4.5M 59k 75.55
First Republic Bank Common Stock (FRCB) 1.0 $4.4M 27k 162.10
Texas Instruments Common Stock (TXN) 1.0 $4.4M 24k 183.50
PepsiCo Common Stock (PEP) 0.9 $4.3M 26k 167.40
Adobe Systems Common Stock (ADBE) 0.9 $4.2M 9.2k 455.61
PulteGroup Common Stock (PHM) 0.9 $4.1M 98k 42.05
Verizon Communications Common Stock (VZ) 0.9 $3.9M 77k 50.94
Pioneer Natural Resources Common Stock (PXD) 0.8 $3.9M 16k 250.02
iShares Russell 1000 Exchange Traded Fund (IWB) 0.8 $3.8M 15k 250.10
Church & Dwight Common Stock (CHD) 0.8 $3.5M 35k 99.39
BlackRock Common Stock (BLK) 0.8 $3.5M 4.5k 764.29
Digital Realty Trust Common Stock (DLR) 0.8 $3.5M 24k 141.82
Salesforce Common Stock (CRM) 0.7 $3.4M 16k 212.30
SVB Financial Group Common Stock (SIVBQ) 0.7 $3.4M 6.1k 559.43
Crown Castle International Corp Common Stock (CCI) 0.7 $3.3M 18k 184.62
3M Common Stock (MMM) 0.7 $3.1M 21k 148.90
Ecolab Common Stock (ECL) 0.6 $3.0M 17k 177.06
Starbucks Corp Common Stock (SBUX) 0.6 $2.8M 31k 90.96
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.6 $2.8M 17k 158.94
Berkshire Hat A 100th Common Stock 0.5 $2.1M 400.00 5290.00
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.4 $2.0M 4.3k 452.91
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.4 $1.7M 16k 107.08
Pfizer Common Stock (PFE) 0.3 $1.5M 29k 51.78
iShares Russell 2000 Exchange Traded Fund (IWM) 0.3 $1.5M 7.3k 205.31
Procter & Gamble Common Stock (PG) 0.3 $1.3M 8.7k 152.76
AbbVie Common Stock (ABBV) 0.3 $1.3M 8.0k 162.14
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $1.2M 11k 108.38
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.2 $1.1M 12k 88.12
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $1.0M 2.9k 352.86
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.2 $1.0M 21k 48.02
iShares iBoxx High Yield Corporate Bd Exchange Traded Fund (HYG) 0.2 $1.0M 12k 82.27
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $1000k 4.7k 214.41
Chevron Corp Common Stock (CVX) 0.2 $955k 5.9k 162.80
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.2 $719k 2.7k 268.48
Abbott Laboratories Common Stock (ABT) 0.2 $712k 6.0k 118.37
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $701k 5.1k 136.91
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $690k 9.4k 73.58
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.1 $669k 13k 52.99
Coca-Cola Common Stock (KO) 0.1 $666k 11k 62.43
Peapack Gladstone Financial Corp Common Stock (PGC) 0.1 $660k 19k 34.74
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $612k 1.5k 415.48
Visa Inc Class A Common Stock (V) 0.1 $605k 2.7k 221.61
Global X Lithium & Battery Tech ETF Exchange Traded Fund (LIT) 0.1 $599k 7.8k 77.00
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.1 $574k 16k 36.42
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.1 $564k 5.7k 99.73
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $559k 2.6k 212.63
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.1 $558k 7.1k 78.22
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $557k 4.3k 128.16
Alphabet Inc C Common Stock (GOOG) 0.1 $528k 189.00 2793.65
Raytheon Technologies Ord Common Stock (RTX) 0.1 $472k 4.8k 99.06
Home Depot Common Stock (HD) 0.1 $469k 1.6k 299.49
Cisco Systems Common Stock (CSCO) 0.1 $436k 7.8k 55.82
Datadog Common Stock (DDOG) 0.1 $428k 2.8k 151.50
Illinois Tool Works Common Stock (ITW) 0.1 $421k 2.0k 210.50
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $414k 1.5k 277.67
Alphatec Holdings Common Stock (ATEC) 0.1 $403k 35k 11.51
Msci Common Stock (MSCI) 0.1 $392k 780.00 502.56
Target Corp Common Stock (TGT) 0.1 $391k 1.8k 212.50
Oracle Corp Common Stock (ORCL) 0.1 $366k 4.4k 82.69
Exxon Mobil Corp Common Stock (XOM) 0.1 $357k 4.3k 82.62
Bank OZK Common Stock (OZK) 0.1 $352k 8.3k 42.65
DoorDash Common Stock (DASH) 0.1 $352k 3.0k 117.33
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $348k 2.1k 165.87
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $347k 6.6k 52.49
Yum Brands Common Stock (YUM) 0.1 $344k 2.9k 118.62
Cadence Design Systems Common Stock (CDNS) 0.1 $329k 2.0k 164.50
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.1 $320k 2.5k 130.35
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.1 $312k 2.5k 122.98
Heartland Financial USA Common Stock (HTLF) 0.1 $308k 6.4k 47.83
BOK Financial Corp Common Stock (BOKF) 0.1 $306k 3.3k 93.92
Dimensional US Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.1 $279k 10k 27.55
VanEck Low Carbon Energy ETF Exchange Traded Fund (SMOG) 0.1 $271k 1.9k 145.31
Qualcomm Common Stock (QCOM) 0.1 $269k 1.8k 152.75
Capital One Financial Corp Common Stock (COF) 0.1 $263k 2.0k 131.50
Wal-Mart Stores Common Stock (WMT) 0.1 $254k 1.7k 149.32
FIS Knights of Columbus Global Blf ETF Exchange Traded Fund (KOCG) 0.1 $248k 10k 24.00
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.1 $243k 4.8k 50.30
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $238k 931.00 255.64
KLA Corp Common Stock (KLAC) 0.1 $238k 649.00 366.72
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.1 $237k 2.6k 90.63
Caterpillar Common Stock (CAT) 0.1 $235k 1.1k 222.96
ETFMG Prime Cyber Security ETF Exchange Traded Fund 0.1 $233k 4.0k 58.62
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $231k 971.00 237.90
Corteva Common Stock (CTVA) 0.0 $225k 3.9k 57.54
DNP Select Income Closed End Funds (DNP) 0.0 $143k 12k 11.90
Nuveen Senior Income Closed End Funds 0.0 $96k 17k 5.71