Elk River Wealth Management, LLC Diversified Active

CIK: 0001844107 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $302,588 (100.0% shares, 0.0% debt)

Holdings (119)

RSP Invesco S&P 500 Equal Weight ETF 5.7%
Value ($000) $17,356 Shares 136,081 Est. Cost $127.54 Unrealized —
SDY SPDR S&P Dividend ETF 5.7%
Value ($000) $17,102 Shares 161,449 Est. Cost $105.93 Unrealized —
AAPL Apple Inc 4.7%
Value ($000) $14,189 Shares 106,931 Est. Cost $117.01 Unrealized 0.0%
IVV iShares Core S&P 500 4.0%
Value ($000) $12,174 Shares 32,429 Est. Cost $375.40 Unrealized —
IJR iShares Core S&P Small-Cap 4.0%
Value ($000) $12,159 Shares 132,306 Est. Cost $91.90 Unrealized —
AMZN Amazon.com Inc 3.9%
Value ($000) $11,764 Shares 3,612 Est. Cost $159.58 Unrealized 0.0%
MSFT Microsoft Corp 3.3%
Value ($000) $10,122 Shares 45,509 Est. Cost $206.04 Unrealized 0.0%
GOOGL Alphabet Inc A 2.5%
Value ($000) $7,417 Shares 4,232 Est. Cost $83.49 Unrealized 0.0%
UNP Union Pacific Corp 2.2%
Value ($000) $6,567 Shares 31,541 Est. Cost $178.06 Unrealized 0.0%
JNJ Johnson & Johnson 2.0%
Value ($000) $6,079 Shares 38,624 Est. Cost $127.53 Unrealized 0.0%
HON Honeywell International Inc 2.0%
Value ($000) $6,042 Shares 28,405 Est. Cost $163.73 Unrealized 0.0%
MA Mastercard Inc A 1.9%
Value ($000) $5,798 Shares 16,245 Est. Cost $323.35 Unrealized 0.0%
EW Edwards Lifesciences Corp 1.9%
Value ($000) $5,654 Shares 61,976 Est. Cost $82.95 Unrealized 0.0%
COST Costco Wholesale Corp 1.9%
Value ($000) $5,644 Shares 14,979 Est. Cost $347.39 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap 1.8%
Value ($000) $5,454 Shares 23,730 Est. Cost $229.84 Unrealized —
UNH UnitedHealth Group Inc 1.7%
Value ($000) $5,139 Shares 14,653 Est. Cost $308.19 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $5,110 Shares 40,217 Est. Cost $98.14 Unrealized 0.0%
AVGO Broadcom Inc Com 1.5%
Value ($000) $4,589 Shares 10,480 Est. Cost $34.82 Unrealized 0.0%
IEFA iShares Core MSCI EAFE 1.5%
Value ($000) $4,556 Shares 65,938 Est. Cost $69.10 Unrealized —
ACN Accenture PLC A 1.5%
Value ($000) $4,519 Shares 17,301 Est. Cost $223.05 Unrealized 0.0%
INTU Intuit Inc 1.5%
Value ($000) $4,508 Shares 11,867 Est. Cost $340.30 Unrealized 0.0%
VZ Verizon Communications Inc 1.5%
Value ($000) $4,431 Shares 75,420 Est. Cost $43.98 Unrealized 0.0%
IWB iShares Russell 1000 1.4%
Value ($000) $4,154 Shares 19,608 Est. Cost $211.85 Unrealized —
DIS Walt Disney Co 1.4%
Value ($000) $4,108 Shares 22,674 Est. Cost $140.23 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 1.3%
Value ($000) $4,067 Shares 65,557 Est. Cost $62.04 Unrealized —
ICE Intercontinental Exchange Inc 1.3%
Value ($000) $3,887 Shares 33,714 Est. Cost $97.11 Unrealized 0.0%
LOW Lowe's Companies Inc 1.2%
Value ($000) $3,756 Shares 23,400 Est. Cost $148.05 Unrealized 0.0%
ADBE Adobe Systems Inc 1.2%
Value ($000) $3,716 Shares 7,430 Est. Cost $483.11 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 1.2%
Value ($000) $3,710 Shares 7,961 Est. Cost $462.59 Unrealized 0.0%
ZTS Zoetis Inc 1.2%
Value ($000) $3,543 Shares 21,409 Est. Cost $155.43 Unrealized 0.0%
CI Cigna Corp 1.1%
Value ($000) $3,377 Shares 16,223 Est. Cost $179.43 Unrealized 0.0%
ECL Ecolab Inc 1.0%
Value ($000) $3,173 Shares 14,636 Est. Cost $197.47 Unrealized 0.0%
MMM 3M Co 1.0%
Value ($000) $3,137 Shares 17,946 Est. Cost $117.52 Unrealized 0.0%
APH Amphenol Corp 1.0%
Value ($000) $3,122 Shares 23,826 Est. Cost $29.29 Unrealized 0.0%
PEP PepsiCo Inc 1.0%
Value ($000) $3,111 Shares 20,843 Est. Cost $121.24 Unrealized 0.0%
KEYS Keysight Technologies Inc 1.0%
Value ($000) $3,089 Shares 23,385 Est. Cost $115.14 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,897 Shares 7,708 Est. Cost $375.84 Unrealized —
DLR Digital Realty Trust Inc 0.9%
Value ($000) $2,850 Shares 20,274 Est. Cost $119.44 Unrealized 0.0%
CRM Salesforce.com Inc 0.9%
Value ($000) $2,812 Shares 12,635 Est. Cost $240.26 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.9%
Value ($000) $2,784 Shares 6,152 Est. Cost $30.19 Unrealized 0.0%
FRCB First Republic Bank 0.9%
Value ($000) $2,713 Shares 18,466 Est. Cost $128.36 Unrealized 0.0%
SBUX Starbucks Corp 0.9%
Value ($000) $2,644 Shares 24,716 Est. Cost $85.15 Unrealized 0.0%
MS Morgan Stanley 0.9%
Value ($000) $2,642 Shares 38,552 Est. Cost $48.82 Unrealized 0.0%
— BlackRock Inc 0.8%
Value ($000) $2,554 Shares 3,539 Est. Cost $721.67 Unrealized —
CHD Church & Dwight Co Inc 0.8%
Value ($000) $2,541 Shares 29,129 Est. Cost $83.37 Unrealized 0.0%
XLK Technology Select Sector SPDR ETF 0.8%
Value ($000) $2,409 Shares 18,530 Est. Cost $130.01 Unrealized —
PGC Peapack Gladstone Financial Corp 0.8%
Value ($000) $2,290 Shares 100,619 Est. Cost $19.10 Unrealized 0.0%
CCI Crown Castle International Corp 0.7%
Value ($000) $2,243 Shares 14,088 Est. Cost $127.80 Unrealized 0.0%
MDLZ Mondelez International Inc Class A 0.7%
Value ($000) $2,193 Shares 37,307 Est. Cost $50.13 Unrealized 0.0%
TXN Texas Instruments Inc 0.7%
Value ($000) $2,177 Shares 13,263 Est. Cost $134.60 Unrealized 0.0%
— Hill-Rom Holdings Inc 0.6%
Value ($000) $1,850 Shares 18,886 Est. Cost $97.96 Unrealized —
— Berkshire Hat A 100th 0.6%
Value ($000) $1,739 Shares 500 Est. Cost $3478.00 Unrealized —
AGG iShares Core US Aggregate Bond 0.6%
Value ($000) $1,703 Shares 14,409 Est. Cost $118.19 Unrealized —
PHM PulteGroup Inc 0.6%
Value ($000) $1,695 Shares 39,198 Est. Cost $42.08 Unrealized 0.0%
TRV The Travelers Companies Inc 0.5%
Value ($000) $1,617 Shares 11,519 Est. Cost $115.62 Unrealized 0.0%
DHS WisdomTree US High Dividend ETF 0.5%
Value ($000) $1,505 Shares 21,681 Est. Cost $69.42 Unrealized —
— Pioneer Natural Resources Co 0.4%
Value ($000) $1,332 Shares 11,644 Est. Cost $114.39 Unrealized —
PG Procter & Gamble Co 0.4%
Value ($000) $1,252 Shares 8,996 Est. Cost $123.16 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $1,100 Shares 23,303 Est. Cost $47.20 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $1,086 Shares 29,512 Est. Cost $28.63 Unrealized 0.0%
FDIS Fidelity MSCI Consumer Discret ETF 0.3%
Value ($000) $1,048 Shares 14,661 Est. Cost $71.48 Unrealized —
IWM iShares Russell 2000 0.3%
Value ($000) $957 Shares 4,882 Est. Cost $196.03 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 0.3%
Value ($000) $827 Shares 40,967 Est. Cost $20.19 Unrealized —
ABBV AbbVie Inc 0.3%
Value ($000) $809 Shares 7,550 Est. Cost $78.94 Unrealized 0.0%
UPS United Parcel Service Inc Class B 0.3%
Value ($000) $785 Shares 4,664 Est. Cost $136.91 Unrealized 0.0%
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.3%
Value ($000) $770 Shares 6,791 Est. Cost $113.39 Unrealized —
VNQ Vanguard REIT ETF 0.3%
Value ($000) $766 Shares 9,020 Est. Cost $84.92 Unrealized —
PFF iShares Preferred&Income Securities ETF 0.3%
Value ($000) $763 Shares 19,809 Est. Cost $38.52 Unrealized —
EFA iShares MSCI EAFE 0.2%
Value ($000) $730 Shares 10,001 Est. Cost $72.99 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $706 Shares 6,447 Est. Cost $99.26 Unrealized 0.0%
HYG iShares iBoxx High Yield Corporate Bd 0.2%
Value ($000) $685 Shares 7,844 Est. Cost $87.33 Unrealized —
ACWI iShares MSCI ACWI 0.2%
Value ($000) $681 Shares 7,512 Est. Cost $90.65 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $652 Shares 11,888 Est. Cost $44.27 Unrealized 0.0%
FTCS First Trust Capital Strength ETF 0.2%
Value ($000) $611 Shares 9,052 Est. Cost $67.50 Unrealized —
V Visa Inc Class A 0.2%
Value ($000) $597 Shares 2,730 Est. Cost $197.22 Unrealized 0.0%
PHO Invesco Water Resources ETF 0.2%
Value ($000) $586 Shares 12,625 Est. Cost $46.42 Unrealized —
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $550 Shares 4,856 Est. Cost $113.26 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $539 Shares 10,754 Est. Cost $50.12 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $531 Shares 6,292 Est. Cost $65.02 Unrealized 0.0%
DVY iShares Select Dividend 0.2%
Value ($000) $530 Shares 5,506 Est. Cost $96.26 Unrealized —
VOO Vanguard 500 ETF 0.2%
Value ($000) $516 Shares 1,502 Est. Cost $343.54 Unrealized —
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $511 Shares 2,623 Est. Cost $194.82 Unrealized —
HD The Home Depot Inc 0.1%
Value ($000) $440 Shares 1,656 Est. Cost $242.47 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $410 Shares 2,000 Est. Cost $181.01 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $398 Shares 1,716 Est. Cost $220.20 Unrealized 0.0%
BNDX Vanguard Total International Bond ETF 0.1%
Value ($000) $388 Shares 6,611 Est. Cost $58.69 Unrealized —
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $387 Shares 2,555 Est. Cost $151.47 Unrealized —
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $382 Shares 1,586 Est. Cost $240.86 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $355 Shares 4,963 Est. Cost $58.43 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $348 Shares 780 Est. Cost $372.43 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $344 Shares 7,678 Est. Cost $35.27 Unrealized 0.0%
FMB First Trust Managed Municipal ETF 0.1%
Value ($000) $335 Shares 5,900 Est. Cost $56.78 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $322 Shares 2,965 Est. Cost $92.76 Unrealized 0.0%
META Facebook Inc A 0.1%
Value ($000) $306 Shares 1,122 Est. Cost $272.24 Unrealized 0.0%
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value ($000) $301 Shares 7,930 Est. Cost $37.96 Unrealized —
TGT Target Corp 0.1%
Value ($000) $300 Shares 1,700 Est. Cost $144.87 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $299 Shares 5,780 Est. Cost $51.73 Unrealized —
MDIV Multi-Asset Diversified Income ETF 0.1%
Value ($000) $291 Shares 19,384 Est. Cost $15.01 Unrealized —
IWD iShares Russell 1000 Value 0.1%
Value ($000) $287 Shares 2,098 Est. Cost $136.80 Unrealized —
GOOG Alphabet Inc C 0.1%
Value ($000) $282 Shares 161 Est. Cost $83.74 Unrealized 0.0%
LMBS First Trust Low Duration Oppos ETF 0.1%
Value ($000) $281 Shares 5,462 Est. Cost $51.45 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $279 Shares 4,318 Est. Cost $55.51 Unrealized 0.0%
SMG The Scotts Miracle Gro Co 0.1%
Value ($000) $279 Shares 1,400 Est. Cost $142.37 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $117.30 Unrealized 0.0%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $270 Shares 941 Est. Cost $286.93 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.1%
Value ($000) $268 Shares 1,238 Est. Cost $216.48 Unrealized —
QCOM QUALCOMM Inc 0.1%
Value ($000) $268 Shares 1,761 Est. Cost $124.71 Unrealized 0.0%
IGSB Ishares Tr Sh Tr Crport Etf 0.1%
Value ($000) $258 Shares 4,670 Est. Cost $55.25 Unrealized —
IWR iShares Russell Mid-Cap 0.1%
Value ($000) $239 Shares 3,484 Est. Cost $68.60 Unrealized —
SKYY First Trust Cloud Computing ETF 0.1%
Value ($000) $238 Shares 2,500 Est. Cost $95.20 Unrealized —
— ETFMG Prime Cyber Security ETF 0.1%
Value ($000) $235 Shares 4,077 Est. Cost $57.64 Unrealized —
T AT&T Inc 0.1%
Value ($000) $231 Shares 8,018 Est. Cost $15.38 Unrealized 0.0%
— Kellogg Co 0.1%
Value ($000) $224 Shares 3,600 Est. Cost $50.01 Unrealized 0.0%
NVS Novartis Ag 0.1%
Value ($000) $206 Shares 2,184 Est. Cost $94.32 Unrealized —
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $203 Shares 1,400 Est. Cost $45.24 Unrealized 0.0%
FMHI First Trust Municipal High Income ETF 0.1%
Value ($000) $201 Shares 3,745 Est. Cost $53.67 Unrealized —
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $10.56 Unrealized 0.0%
— DNP Select Income 0.0%
Value ($000) $124 Shares 12,019 Est. Cost $10.32 Unrealized —
— Nuveen Senior Income 0.0%
Value ($000) $90 Shares 17,400 Est. Cost $5.17 Unrealized —