Elk River Wealth Management, LLC Diversified Active

CIK: 0001844107 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $351,193 (100.0% shares, 0.0% debt)

Holdings (123)

RSP Invesco S&P 500 Equal Weight ETF 6.3%
Value ($000) $22,262 Shares 157,146 Est. Cost $129.43 Unrealized —
SDY SPDR S&P Dividend ETF 6.3%
Value ($000) $22,111 Shares 187,326 Est. Cost $107.60 Unrealized —
IJR iShares Core S&P Small-Cap 5.1%
Value ($000) $17,943 Shares 165,325 Est. Cost $95.22 Unrealized —
IVV iShares Core S&P 500 4.0%
Value ($000) $14,045 Shares 35,305 Est. Cost $377.23 Unrealized —
AAPL Apple Inc 3.8%
Value ($000) $13,365 Shares 109,414 Est. Cost $117.19 Unrealized +6.7%
AMZN Amazon.com Inc 3.3%
Value ($000) $11,525 Shares 3,725 Est. Cost $159.55 Unrealized -0.6%
MSFT Microsoft Corp 3.3%
Value ($000) $11,493 Shares 48,746 Est. Cost $207.16 Unrealized +7.6%
GOOGL Alphabet Inc A 2.7%
Value ($000) $9,341 Shares 4,529 Est. Cost $84.44 Unrealized +16.0%
IEMG iShares Core MSCI Emerging Markets ETF 2.2%
Value ($000) $7,694 Shares 119,553 Est. Cost $63.08 Unrealized —
IJH iShares Core S&P Mid-Cap 2.2%
Value ($000) $7,647 Shares 29,379 Est. Cost $235.69 Unrealized —
IEFA iShares Core MSCI EAFE 2.1%
Value ($000) $7,465 Shares 103,610 Est. Cost $70.17 Unrealized —
UNP Union Pacific Corp 2.1%
Value ($000) $7,293 Shares 33,088 Est. Cost $178.53 Unrealized +5.4%
JNJ Johnson & Johnson 2.0%
Value ($000) $6,864 Shares 41,762 Est. Cost $128.52 Unrealized +9.5%
HON Honeywell International Inc 1.9%
Value ($000) $6,755 Shares 31,121 Est. Cost $164.86 Unrealized +7.2%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $6,750 Shares 44,338 Est. Cost $100.85 Unrealized +26.2%
MA Mastercard Inc A 1.8%
Value ($000) $6,404 Shares 17,985 Est. Cost $324.92 Unrealized +4.5%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $5,892 Shares 15,835 Est. Cost $309.05 Unrealized +3.4%
EW Edwards Lifesciences Corp 1.6%
Value ($000) $5,720 Shares 68,392 Est. Cost $83.10 Unrealized +1.7%
COST Costco Wholesale Corp 1.6%
Value ($000) $5,718 Shares 16,224 Est. Cost $346.03 Unrealized -4.7%
DIS Walt Disney Co 1.6%
Value ($000) $5,678 Shares 30,770 Est. Cost $150.74 Unrealized +19.5%
AVGO Broadcom Inc Com 1.6%
Value ($000) $5,574 Shares 12,021 Est. Cost $35.70 Unrealized +16.7%
ACN Accenture PLC A 1.5%
Value ($000) $5,193 Shares 18,798 Est. Cost $224.50 Unrealized +7.5%
INTU Intuit Inc 1.4%
Value ($000) $4,944 Shares 12,906 Est. Cost $342.99 Unrealized +9.0%
LOW Lowe's Companies Inc 1.4%
Value ($000) $4,893 Shares 25,730 Est. Cost $148.86 Unrealized +5.5%
VZ Verizon Communications Inc 1.4%
Value ($000) $4,813 Shares 82,768 Est. Cost $43.83 Unrealized -3.6%
ICE Intercontinental Exchange Inc 1.2%
Value ($000) $4,170 Shares 37,337 Est. Cost $98.02 Unrealized +8.6%
TXN Texas Instruments Inc 1.2%
Value ($000) $4,137 Shares 21,889 Est. Cost $141.20 Unrealized +7.2%
FRCB First Republic Bank 1.2%
Value ($000) $4,064 Shares 24,372 Est. Cost $136.01 Unrealized +17.6%
TMO Thermo Fisher Scientific Inc 1.1%
Value ($000) $4,009 Shares 8,780 Est. Cost $463.38 Unrealized +1.7%
IWB iShares Russell 1000 1.1%
Value ($000) $3,904 Shares 17,440 Est. Cost $211.85 Unrealized —
ADBE Adobe Systems Inc 1.1%
Value ($000) $3,889 Shares 8,181 Est. Cost $481.67 Unrealized -3.0%
MMM 3M Co 1.1%
Value ($000) $3,809 Shares 19,768 Est. Cost $118.22 Unrealized +5.8%
ZTS Zoetis Inc 1.1%
Value ($000) $3,705 Shares 23,527 Est. Cost $155.09 Unrealized -2.2%
KEYS Keysight Technologies Inc 1.0%
Value ($000) $3,662 Shares 25,540 Est. Cost $117.39 Unrealized +20.8%
PHM PulteGroup Inc 1.0%
Value ($000) $3,605 Shares 68,562 Est. Cost $43.11 Unrealized +3.2%
MS Morgan Stanley 1.0%
Value ($000) $3,503 Shares 45,105 Est. Cost $51.25 Unrealized +28.0%
ORLY O'Reilly Automotive Inc 1.0%
Value ($000) $3,438 Shares 6,777 Est. Cost $30.26 Unrealized +2.4%
APH Amphenol Corp 1.0%
Value ($000) $3,437 Shares 51,991 Est. Cost $30.23 Unrealized +2.6%
ECL Ecolab Inc 1.0%
Value ($000) $3,372 Shares 15,718 Est. Cost $197.75 Unrealized +1.9%
PEP PepsiCo Inc 0.9%
Value ($000) $3,221 Shares 22,767 Est. Cost $120.96 Unrealized -2.5%
DLR Digital Realty Trust Inc 0.9%
Value ($000) $3,056 Shares 21,698 Est. Cost $119.25 Unrealized -2.3%
SBUX Starbucks Corp 0.8%
Value ($000) $2,982 Shares 27,292 Est. Cost $85.99 Unrealized +9.3%
CRM Salesforce.com Inc 0.8%
Value ($000) $2,943 Shares 13,890 Est. Cost $238.43 Unrealized -7.7%
— BlackRock Inc 0.8%
Value ($000) $2,935 Shares 3,892 Est. Cost $724.61 Unrealized —
CHD Church & Dwight Co Inc 0.8%
Value ($000) $2,739 Shares 31,354 Est. Cost $83.04 Unrealized -5.1%
CCI Crown Castle International Corp 0.7%
Value ($000) $2,593 Shares 15,063 Est. Cost $127.77 Unrealized -0.3%
XLK Technology Select Sector SPDR ETF 0.7%
Value ($000) $2,476 Shares 18,640 Est. Cost $130.01 Unrealized —
MDLZ Mondelez International Inc Class A 0.7%
Value ($000) $2,412 Shares 40,983 Est. Cost $50.10 Unrealized -0.6%
— Hill-Rom Holdings Inc 0.7%
Value ($000) $2,316 Shares 20,959 Est. Cost $99.20 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,237 Shares 5,625 Est. Cost $375.84 Unrealized —
— Pioneer Natural Resources Co 0.6%
Value ($000) $2,107 Shares 13,221 Est. Cost $119.76 Unrealized —
AGG iShares Core US Aggregate Bond 0.6%
Value ($000) $1,989 Shares 17,473 Est. Cost $117.43 Unrealized —
— Berkshire Hat A 100th 0.5%
Value ($000) $1,929 Shares 500 Est. Cost $3478.00 Unrealized —
TRV The Travelers Companies Inc 0.5%
Value ($000) $1,909 Shares 12,694 Est. Cost $117.24 Unrealized +13.6%
PGC Peapack Gladstone Financial Corp 0.5%
Value ($000) $1,784 Shares 57,774 Est. Cost $19.10 Unrealized +38.9%
DHS WisdomTree US High Dividend ETF 0.4%
Value ($000) $1,389 Shares 18,203 Est. Cost $69.42 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $1,224 Shares 9,041 Est. Cost $123.16 Unrealized -6.1%
IWM iShares Russell 2000 0.3%
Value ($000) $1,204 Shares 5,450 Est. Cost $198.62 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $1,064 Shares 29,372 Est. Cost $28.63 Unrealized -2.1%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $1,041 Shares 21,192 Est. Cost $47.20 Unrealized —
VNQ Vanguard REIT ETF 0.3%
Value ($000) $898 Shares 9,772 Est. Cost $85.46 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $841 Shares 7,775 Est. Cost $79.23 Unrealized +12.2%
UPS United Parcel Service Inc Class B 0.2%
Value ($000) $818 Shares 4,814 Est. Cost $136.75 Unrealized -3.5%
HYG iShares iBoxx $ High Yield Corporate Bd 0.2%
Value ($000) $805 Shares 9,230 Est. Cost $87.31 Unrealized —
PFF iShares Preferred&Income Securities ETF 0.2%
Value ($000) $780 Shares 20,309 Est. Cost $38.52 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $773 Shares 6,447 Est. Cost $99.26 Unrealized +9.4%
EFA iShares MSCI EAFE 0.2%
Value ($000) $735 Shares 9,691 Est. Cost $72.99 Unrealized —
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.2%
Value ($000) $661 Shares 5,666 Est. Cost $113.39 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $659 Shares 6,292 Est. Cost $65.02 Unrealized +22.4%
ACWI iShares MSCI ACWI 0.2%
Value ($000) $639 Shares 6,720 Est. Cost $90.65 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $631 Shares 11,888 Est. Cost $44.27 Unrealized -2.0%
PHO Invesco Water Resources ETF 0.2%
Value ($000) $624 Shares 12,625 Est. Cost $46.42 Unrealized —
V Visa Inc Class A 0.2%
Value ($000) $578 Shares 2,730 Est. Cost $197.22 Unrealized +3.0%
DVY iShares Select Dividend 0.2%
Value ($000) $572 Shares 5,012 Est. Cost $96.26 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 0.2%
Value ($000) $569 Shares 28,219 Est. Cost $20.19 Unrealized —
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $562 Shares 2,623 Est. Cost $194.82 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $555 Shares 10,670 Est. Cost $50.12 Unrealized —
FTCS First Trust Capital Strength ETF 0.2%
Value ($000) $547 Shares 7,717 Est. Cost $67.50 Unrealized —
VOO Vanguard 500 ETF 0.1%
Value ($000) $523 Shares 1,435 Est. Cost $343.54 Unrealized —
HD The Home Depot Inc 0.1%
Value ($000) $505 Shares 1,656 Est. Cost $242.47 Unrealized +0.8%
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $456 Shares 1,785 Est. Cost $221.08 Unrealized +9.8%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $445 Shares 2,000 Est. Cost $181.01 Unrealized +2.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $420 Shares 8,120 Est. Cost $35.56 Unrealized +14.2%
BOND PIMCO Active Bond ETF 0.1%
Value ($000) $403 Shares 3,681 Est. Cost $113.26 Unrealized —
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $385 Shares 2,555 Est. Cost $151.47 Unrealized —
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $385 Shares 1,586 Est. Cost $240.86 Unrealized —
BNDX Vanguard Total International Bond ETF 0.1%
Value ($000) $378 Shares 6,611 Est. Cost $58.69 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $368 Shares 4,765 Est. Cost $58.43 Unrealized +11.7%
TGT Target Corp 0.1%
Value ($000) $364 Shares 1,839 Est. Cost $146.26 Unrealized +11.6%
DASH DoorDash Inc 0.1%
Value ($000) $354 Shares 2,703 Est. Cost $167.51 Unrealized 0.0%
GOOG Alphabet Inc C 0.1%
Value ($000) $343 Shares 166 Est. Cost $84.18 Unrealized +17.0%
SMG The Scotts Miracle Gro Co 0.1%
Value ($000) $343 Shares 1,400 Est. Cost $142.37 Unrealized +32.5%
FMB First Trust Managed Municipal ETF 0.1%
Value ($000) $333 Shares 5,900 Est. Cost $56.78 Unrealized —
MSCI MSCI Inc 0.1%
Value ($000) $327 Shares 780 Est. Cost $372.43 Unrealized +7.3%
YUM Yum Brands Inc 0.1%
Value ($000) $321 Shares 2,965 Est. Cost $92.76 Unrealized +4.2%
IWD iShares Russell 1000 Value 0.1%
Value ($000) $318 Shares 2,098 Est. Cost $136.80 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $311 Shares 4,426 Est. Cost $55.64 Unrealized +8.9%
SMOG VanEck Vectors Low Carbon Energy ETF 0.1%
Value ($000) $293 Shares 1,865 Est. Cost $157.10 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $283 Shares 941 Est. Cost $286.93 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $282 Shares 5,280 Est. Cost $51.73 Unrealized —
LMBS First Trust Low Duration Oppos ETF 0.1%
Value ($000) $279 Shares 5,462 Est. Cost $51.45 Unrealized —
META Facebook Inc A 0.1%
Value ($000) $278 Shares 945 Est. Cost $272.24 Unrealized -1.8%
FDIS Fidelity MSCI Consumer Discret ETF 0.1%
Value ($000) $275 Shares 3,600 Est. Cost $71.48 Unrealized —
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $117.30 Unrealized +14.4%
COF Capital One Financial Corp 0.1%
Value ($000) $254 Shares 2,000 Est. Cost $107.90 Unrealized 0.0%
QCOM QUALCOMM Inc 0.1%
Value ($000) $254 Shares 1,916 Est. Cost $125.12 Unrealized +3.7%
IWR iShares Russell Mid-Cap 0.1%
Value ($000) $246 Shares 3,324 Est. Cost $68.60 Unrealized —
FCOM Fidelity MSCI Communication ServicesETF 0.1%
Value ($000) $244 Shares 4,941 Est. Cost $49.38 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $244 Shares 1,053 Est. Cost $189.09 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $243 Shares 8,018 Est. Cost $15.38 Unrealized +5.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $241 Shares 4,313 Est. Cost $43.31 Unrealized 0.0%
SKYY First Trust Cloud Computing ETF 0.1%
Value ($000) $238 Shares 2,490 Est. Cost $95.20 Unrealized —
— ETFMG Prime Cyber Security ETF 0.1%
Value ($000) $233 Shares 4,242 Est. Cost $57.53 Unrealized —
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value ($000) $220 Shares 4,488 Est. Cost $37.96 Unrealized —
ILCB iShares Morningstar U.S. Equity ETF 0.1%
Value ($000) $220 Shares 981 Est. Cost $216.48 Unrealized —
MDIV Multi-Asset Diversified Income ETF 0.1%
Value ($000) $215 Shares 13,339 Est. Cost $15.01 Unrealized —
KLAC KLA Corp 0.1%
Value ($000) $214 Shares 649 Est. Cost $285.88 Unrealized 0.0%
IGSB Ishares Tr Sh Tr Crport Etf 0.1%
Value ($000) $213 Shares 3,895 Est. Cost $55.25 Unrealized —
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $208 Shares 4,088 Est. Cost $50.88 Unrealized —
FMHI First Trust Municipal High Income ETF 0.1%
Value ($000) $204 Shares 3,745 Est. Cost $53.67 Unrealized —
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $10.56 Unrealized +49.0%
— DNP Select Income 0.0%
Value ($000) $120 Shares 12,019 Est. Cost $10.32 Unrealized —
— Nuveen Senior Income 0.0%
Value ($000) $95 Shares 16,800 Est. Cost $5.17 Unrealized —