Elk River Wealth Management

Elk River Wealth Management as of June 30, 2025

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Divid Etf (SDY) 9.6 $56M 413k 135.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $36M 197k 181.74
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $36M 328k 109.29
Ishares Tr Core S&p500 Etf (IVV) 5.5 $32M 51k 620.90
Broadcom (AVGO) 5.0 $29M 106k 275.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.5 $26M 368k 70.77
Microsoft Corporation (MSFT) 4.5 $26M 52k 497.41
Apple (AAPL) 3.7 $22M 105k 205.17
Ishares Tr Msci Usa Value (VLUE) 3.4 $20M 173k 113.21
Alphabet Cap Stk Cl A (GOOGL) 2.9 $17M 97k 176.23
Amazon (AMZN) 2.8 $17M 75k 219.39
Costco Wholesale Corporation (COST) 2.6 $15M 16k 989.94
Mastercard Incorporated Cl A (MA) 2.4 $14M 25k 561.94
JPMorgan Chase & Co. (JPM) 2.2 $13M 44k 289.91
Intuit (INTU) 1.9 $11M 14k 787.63
Amphenol Corp Cl A (APH) 1.9 $11M 110k 98.92
Palo Alto Networks (PANW) 1.8 $11M 52k 204.64
O'reilly Automotive (ORLY) 1.7 $9.6M 107k 90.13
Pulte (PHM) 1.5 $8.8M 84k 105.68
NVIDIA Corporation (NVDA) 1.4 $8.0M 51k 158.00
Honeywell International (HON) 1.3 $7.8M 33k 232.88
L3harris Technologies (LHX) 1.3 $7.8M 31k 250.84
Exxon Mobil Corporation (XOM) 1.3 $7.5M 70k 107.80
Intercontinental Exchange (ICE) 1.2 $7.2M 39k 183.47
Victory Portfolios Ii Core Intrmediate (UBND) 1.2 $7.1M 325k 21.85
Morgan Stanley Com New (MS) 1.2 $7.0M 50k 140.86
Healthequity (HQY) 1.2 $6.8M 65k 104.76
Eli Lilly & Co. (LLY) 1.2 $6.7M 8.6k 779.53
Texas Instruments Incorporated (TXN) 1.1 $6.7M 32k 207.62
Lowe's Companies (LOW) 1.1 $6.1M 28k 221.87
Accenture Plc Ireland Shs Class A (ACN) 1.0 $5.9M 20k 298.89
Monster Beverage Corp (MNST) 0.9 $5.2M 83k 62.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.7M 35k 134.79
Union Pacific Corporation (UNP) 0.8 $4.6M 20k 230.08
Zoetis Cl A (ZTS) 0.8 $4.6M 29k 155.95
Blackrock (BLK) 0.8 $4.5M 4.2k 1049.26
Textron (TXT) 0.7 $4.3M 54k 80.31
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.2M 13k 339.57
Ecolab (ECL) 0.7 $4.1M 15k 270.09
Chipotle Mexican Grill (CMG) 0.7 $3.9M 69k 56.15
Thermo Fisher Scientific (TMO) 0.7 $3.9M 9.5k 405.86
Goldman Sachs (GS) 0.7 $3.8M 5.4k 707.76
Select Sector Spdr Tr Technology (XLK) 0.6 $3.8M 15k 253.23
Church & Dwight (CHD) 0.6 $3.3M 34k 96.11
Uber Technologies (UBER) 0.6 $3.2M 35k 93.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.6M 15k 182.82
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $1.8M 36k 50.82
UnitedHealth (UNH) 0.2 $1.2M 3.8k 311.97
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 159.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.8k 177.39
Visa Com Cl A (V) 0.2 $967k 2.7k 355.05
Abbvie (ABBV) 0.2 $967k 5.2k 185.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $883k 13k 69.91
Chevron Corporation (CVX) 0.1 $829k 5.8k 143.19
Johnson & Johnson (JNJ) 0.1 $789k 5.2k 152.75
Raytheon Technologies Corp (RTX) 0.1 $731k 5.0k 146.02
Abbott Laboratories (ABT) 0.1 $729k 5.4k 136.01
Coca-Cola Company (KO) 0.1 $706k 9.9k 71.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $652k 11k 62.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $626k 1.1k 569.77
Bok Finl Corp Com New (BOKF) 0.1 $620k 6.3k 97.63
Cadence Design Systems (CDNS) 0.1 $611k 2.0k 308.15
Kla Corp Com New (KLAC) 0.1 $577k 644.00 895.74
Wisdomtree Tr Us High Dividend (DHS) 0.1 $555k 5.8k 95.99
Doordash Cl A (DASH) 0.1 $555k 2.3k 246.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $546k 2.3k 237.77
Home Depot (HD) 0.1 $540k 1.5k 366.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $532k 6.6k 80.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $524k 11k 49.51
Illinois Tool Works (ITW) 0.1 $494k 2.0k 248.75
Pfizer (PFE) 0.1 $458k 19k 24.24
3M Company (MMM) 0.1 $451k 3.0k 152.24
Msci (MSCI) 0.1 $446k 773.00 576.74
Capital One Financial (COF) 0.1 $426k 2.0k 212.76
Yum! Brands (YUM) 0.1 $424k 2.9k 148.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $383k 901.00 424.58
Philip Morris International (PM) 0.1 $367k 2.0k 183.48
Peapack-Gladstone Financial (PGC) 0.1 $364k 13k 28.25
Ishares Tr Select Divid Etf (DVY) 0.1 $328k 2.5k 132.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $326k 1.7k 194.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $302k 3.5k 86.37
Caterpillar (CAT) 0.1 $291k 750.00 388.21
Cisco Systems (CSCO) 0.0 $277k 4.0k 69.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $259k 1.2k 215.79
Ishares Tr Ishares Biotech (IBB) 0.0 $253k 2.0k 126.51
Cullen/Frost Bankers (CFR) 0.0 $252k 2.0k 128.54
Novartis Sponsored Adr (NVS) 0.0 $249k 2.1k 121.01
salesforce (CRM) 0.0 $245k 897.00 273.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $242k 900.00 269.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $239k 2.7k 89.39
Oracle Corporation (ORCL) 0.0 $236k 1.1k 218.63
Wells Fargo & Company (WFC) 0.0 $224k 2.8k 80.12
Pepsi (PEP) 0.0 $223k 1.7k 132.04
Boston Scientific Corporation (BSX) 0.0 $215k 2.0k 107.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $213k 3.7k 57.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $212k 1.1k 197.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 5.7k 35.84