Elk River Wealth Management

Elk River Wealth Management as of March 31, 2025

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 10.4 $56M 411k 135.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $34M 196k 173.23
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $34M 322k 104.57
Ishares Tr Core S&p500 Etf (IVV) 5.4 $29M 51k 561.90
Apple (AAPL) 4.4 $23M 105k 222.13
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.4 $23M 365k 63.72
Microsoft Corporation (MSFT) 3.7 $20M 53k 375.39
Ishares Tr Msci Usa Value (VLUE) 3.4 $18M 172k 106.65
Broadcom (AVGO) 3.4 $18M 107k 167.43
Alphabet Cap Stk Cl A (GOOGL) 2.8 $15M 98k 154.64
Costco Wholesale Corporation (COST) 2.8 $15M 16k 945.78
Amazon (AMZN) 2.7 $15M 76k 190.26
Mastercard Incorporated Cl A (MA) 2.6 $14M 25k 548.12
JPMorgan Chase & Co. (JPM) 2.0 $11M 44k 245.30
O'reilly Automotive (ORLY) 1.9 $10M 7.1k 1432.58
Palo Alto Networks (PANW) 1.7 $9.0M 53k 170.64
UnitedHealth (UNH) 1.7 $8.9M 17k 523.75
Pulte (PHM) 1.6 $8.7M 85k 103.02
Intuit (INTU) 1.6 $8.7M 14k 613.99
Exxon Mobil Corporation (XOM) 1.6 $8.3M 70k 118.93
Amphenol Corp Cl A (APH) 1.4 $7.4M 112k 65.76
Victory Portfolios Ii Core Intrmediate (UBND) 1.4 $7.2M 332k 21.80
Eli Lilly & Co. (LLY) 1.3 $7.2M 8.7k 825.91
Honeywell International (HON) 1.3 $7.1M 34k 211.75
Intercontinental Exchange (ICE) 1.3 $6.8M 39k 172.50
L3harris Technologies (LHX) 1.2 $6.5M 31k 209.31
Lowe's Companies (LOW) 1.2 $6.5M 28k 233.23
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.2M 20k 312.04
Texas Instruments Incorporated (TXN) 1.1 $5.9M 33k 179.70
Morgan Stanley Com New (MS) 1.1 $5.9M 50k 116.67
Healthequity (HQY) 1.1 $5.8M 66k 88.37
NVIDIA Corporation (NVDA) 1.0 $5.6M 52k 108.39
Zoetis Cl A (ZTS) 0.9 $4.9M 30k 164.65
Thermo Fisher Scientific (TMO) 0.9 $4.8M 9.7k 498.03
Monster Beverage Corp (MNST) 0.9 $4.8M 83k 58.52
Union Pacific Corporation (UNP) 0.9 $4.8M 20k 236.24
Blackrock (BLK) 0.8 $4.0M 4.3k 946.49
Textron (TXT) 0.7 $4.0M 55k 72.27
Ecolab (ECL) 0.7 $3.9M 15k 254.17
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.9M 13k 306.74
Church & Dwight (CHD) 0.7 $3.8M 35k 110.09
Chipotle Mexican Grill (CMG) 0.6 $3.5M 69k 50.21
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 14k 206.48
Goldman Sachs (GS) 0.5 $2.8M 5.1k 546.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.6M 7.2k 366.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.6M 15k 170.89
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $1.8M 36k 50.65
Procter & Gamble Company (PG) 0.2 $1.2M 7.0k 170.42
Abbvie (ABBV) 0.2 $1.1M 5.4k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 532.58
Chevron Corporation (CVX) 0.2 $969k 5.8k 167.29
Visa Com Cl A (V) 0.2 $955k 2.7k 350.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $903k 5.8k 156.23
Johnson & Johnson (JNJ) 0.2 $857k 5.2k 165.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $815k 13k 64.52
Coca-Cola Company (KO) 0.1 $714k 9.9k 72.13
Raytheon Technologies Corp (RTX) 0.1 $663k 5.0k 132.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $660k 4.5k 146.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $614k 11k 58.35
Bok Finl Corp Com New (BOKF) 0.1 $589k 5.7k 104.15
Wisdomtree Tr Us High Dividend (DHS) 0.1 $577k 5.8k 99.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $565k 1.1k 513.91
Home Depot (HD) 0.1 $539k 1.5k 366.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $517k 11k 48.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $510k 2.3k 221.75
Cadence Design Systems (CDNS) 0.1 $505k 2.0k 254.33
Illinois Tool Works (ITW) 0.1 $495k 2.0k 249.51
Pfizer (PFE) 0.1 $478k 19k 25.34
Yum! Brands (YUM) 0.1 $450k 2.9k 157.36
Kla Corp Com New (KLAC) 0.1 $438k 644.00 679.80
Msci (MSCI) 0.1 $437k 773.00 565.50
3M Company (MMM) 0.1 $435k 3.0k 146.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $412k 2.1k 199.49
Doordash Cl A (DASH) 0.1 $411k 2.3k 182.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $403k 5.1k 78.89
Peapack-Gladstone Financial (PGC) 0.1 $395k 14k 28.40
Capital One Financial (COF) 0.1 $359k 2.0k 179.30
Ishares Tr Select Divid Etf (DVY) 0.1 $332k 2.5k 134.29
Pepsi (PEP) 0.1 $331k 2.2k 149.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 901.00 361.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $325k 1.7k 188.16
Philip Morris International (PM) 0.1 $320k 2.0k 160.08
Ishares Tr Ishares Biotech (IBB) 0.0 $256k 2.0k 127.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $251k 3.5k 71.80
Caterpillar (CAT) 0.0 $247k 750.00 329.80
Cisco Systems (CSCO) 0.0 $246k 4.0k 61.71
Cullen/Frost Bankers (CFR) 0.0 $246k 2.0k 125.20
salesforce (CRM) 0.0 $241k 897.00 268.36
Novartis Sponsored Adr (NVS) 0.0 $238k 2.1k 115.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $219k 2.7k 81.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $206k 1.3k 161.27
Boston Scientific Corporation (BSX) 0.0 $202k 2.0k 100.88
Wells Fargo & Company (WFC) 0.0 $201k 2.8k 71.79