Elk River Wealth Management, LLC Diversified Active

CIK: 0001844107 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $395,357 (100.0% shares, 0.0% debt)

Holdings (122)

RSP Invesco S&P 500 Equal Weight ETF 7.0%
Value ($000) $27,599 Shares 184,211 Est. Cost $132.46 Unrealized —
SDY SPDR S&P Dividend ETF 6.2%
Value ($000) $24,553 Shares 208,867 Est. Cost $108.80 Unrealized —
IJR iShares Core S&P Small-Cap 6.2%
Value ($000) $24,338 Shares 222,897 Est. Cost $99.11 Unrealized —
IVV iShares Core S&P 500 4.4%
Value ($000) $17,274 Shares 40,095 Est. Cost $383.60 Unrealized —
AAPL Apple Inc 4.0%
Value ($000) $15,943 Shares 112,672 Est. Cost $117.76 Unrealized +22.2%
MSFT Microsoft Corp 3.7%
Value ($000) $14,441 Shares 51,222 Est. Cost $210.00 Unrealized +33.7%
AMZN Amazon.com Inc 3.2%
Value ($000) $12,759 Shares 3,884 Est. Cost $159.98 Unrealized +7.8%
GOOGL Alphabet Inc A 3.2%
Value ($000) $12,681 Shares 4,743 Est. Cost $86.31 Unrealized +56.5%
IEFA iShares Core MSCI EAFE 2.5%
Value ($000) $9,751 Shares 131,325 Est. Cost $71.09 Unrealized —
IJH iShares Core S&P Mid-Cap 2.3%
Value ($000) $9,077 Shares 34,503 Est. Cost $240.09 Unrealized —
EW Edwards Lifesciences Corp 2.0%
Value ($000) $8,094 Shares 71,492 Est. Cost $84.09 Unrealized +35.7%
COST Costco Wholesale Corp 1.9%
Value ($000) $7,607 Shares 16,930 Est. Cost $347.50 Unrealized +20.3%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $7,432 Shares 45,400 Est. Cost $101.93 Unrealized +37.6%
INTU Intuit Inc 1.8%
Value ($000) $7,250 Shares 13,439 Est. Cost $349.00 Unrealized +50.3%
JNJ Johnson & Johnson 1.8%
Value ($000) $7,057 Shares 43,698 Est. Cost $129.39 Unrealized +16.1%
HON Honeywell International Inc 1.8%
Value ($000) $7,006 Shares 33,005 Est. Cost $166.48 Unrealized +16.9%
UNP Union Pacific Corp 1.7%
Value ($000) $6,712 Shares 34,243 Est. Cost $179.16 Unrealized +9.0%
MA Mastercard Inc A 1.7%
Value ($000) $6,605 Shares 18,997 Est. Cost $326.65 Unrealized +8.6%
UNH UnitedHealth Group Inc 1.6%
Value ($000) $6,417 Shares 16,423 Est. Cost $311.54 Unrealized +23.5%
ACN Accenture PLC A 1.6%
Value ($000) $6,307 Shares 19,715 Est. Cost $227.56 Unrealized +34.3%
AVGO Broadcom Inc Com 1.6%
Value ($000) $6,151 Shares 12,683 Est. Cost $36.11 Unrealized +23.2%
LOW Lowe's Companies Inc 1.4%
Value ($000) $5,471 Shares 26,968 Est. Cost $150.36 Unrealized +22.1%
DIS Walt Disney Co 1.4%
Value ($000) $5,427 Shares 32,081 Est. Cost $151.73 Unrealized +14.8%
TMO Thermo Fisher Scientific Inc 1.3%
Value ($000) $5,237 Shares 9,163 Est. Cost $465.34 Unrealized +16.6%
FRCB First Republic Bank 1.3%
Value ($000) $4,981 Shares 25,822 Est. Cost $138.86 Unrealized +40.2%
ADBE Adobe Systems Inc 1.3%
Value ($000) $4,966 Shares 8,626 Est. Cost $486.86 Unrealized +29.3%
ZTS Zoetis Inc 1.2%
Value ($000) $4,840 Shares 24,931 Est. Cost $156.75 Unrealized +23.6%
MS Morgan Stanley 1.2%
Value ($000) $4,762 Shares 48,939 Est. Cost $53.44 Unrealized +60.4%
TXN Texas Instruments Inc 1.1%
Value ($000) $4,523 Shares 23,530 Est. Cost $142.92 Unrealized +17.5%
ICE Intercontinental Exchange Inc 1.1%
Value ($000) $4,517 Shares 39,336 Est. Cost $98.66 Unrealized +13.5%
VZ Verizon Communications Inc 1.1%
Value ($000) $4,500 Shares 83,326 Est. Cost $43.82 Unrealized -3.4%
KEYS Keysight Technologies Inc 1.1%
Value ($000) $4,440 Shares 27,025 Est. Cost $119.41 Unrealized +40.6%
ORLY O'Reilly Automotive Inc 1.1%
Value ($000) $4,416 Shares 7,226 Est. Cost $30.80 Unrealized +30.0%
APH Amphenol Corp 1.0%
Value ($000) $3,992 Shares 54,402 Est. Cost $30.40 Unrealized +15.9%
CRM Salesforce.com Inc 1.0%
Value ($000) $3,941 Shares 14,530 Est. Cost $238.67 Unrealized +5.1%
IWB iShares Russell 1000 1.0%
Value ($000) $3,772 Shares 15,604 Est. Cost $211.85 Unrealized —
MMM 3M Co 0.9%
Value ($000) $3,660 Shares 20,865 Est. Cost $119.28 Unrealized +15.1%
PEP PepsiCo Inc 0.9%
Value ($000) $3,574 Shares 23,758 Est. Cost $121.42 Unrealized +11.2%
ECL Ecolab Inc 0.9%
Value ($000) $3,441 Shares 16,454 Est. Cost $198.19 Unrealized +5.2%
— BlackRock Inc 0.9%
Value ($000) $3,434 Shares 4,095 Est. Cost $731.00 Unrealized —
PHM PulteGroup Inc 0.9%
Value ($000) $3,418 Shares 74,213 Est. Cost $43.71 Unrealized +13.9%
DLR Digital Realty Trust Inc 0.8%
Value ($000) $3,283 Shares 22,726 Est. Cost $119.86 Unrealized +12.0%
— Hill-Rom Holdings Inc 0.8%
Value ($000) $3,279 Shares 21,862 Est. Cost $100.67 Unrealized —
SBUX Starbucks Corp 0.8%
Value ($000) $3,205 Shares 29,059 Est. Cost $87.10 Unrealized +21.4%
CCI Crown Castle International Corp 0.7%
Value ($000) $2,900 Shares 16,731 Est. Cost $130.34 Unrealized +19.6%
CHD Church & Dwight Co Inc 0.7%
Value ($000) $2,715 Shares 32,885 Est. Cost $82.94 Unrealized -3.0%
XLK Technology Select Sector SPDR ETF 0.7%
Value ($000) $2,621 Shares 17,555 Est. Cost $130.01 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,360 Shares 5,481 Est. Cost $375.84 Unrealized —
— Pioneer Natural Resources Co 0.6%
Value ($000) $2,357 Shares 14,107 Est. Cost $122.63 Unrealized —
TRV The Travelers Companies Inc 0.5%
Value ($000) $2,040 Shares 13,417 Est. Cost $118.55 Unrealized +19.6%
FDIS Fidelity MSCI Consumer Discret ETF 0.5%
Value ($000) $1,825 Shares 22,736 Est. Cost $78.91 Unrealized —
AGG iShares Core US Aggregate Bond 0.5%
Value ($000) $1,824 Shares 15,885 Est. Cost $117.30 Unrealized —
HYG iShares iBoxx High Yield Corporate Bd 0.3%
Value ($000) $1,253 Shares 14,326 Est. Cost $87.53 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $1,249 Shares 29,042 Est. Cost $28.63 Unrealized +24.6%
PG Procter & Gamble Co 0.3%
Value ($000) $1,222 Shares 8,738 Est. Cost $123.16 Unrealized +3.3%
IWM iShares Russell 2000 0.3%
Value ($000) $1,166 Shares 5,330 Est. Cost $198.62 Unrealized —
DHS WisdomTree US High Dividend ETF 0.3%
Value ($000) $1,099 Shares 14,271 Est. Cost $69.42 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $1,036 Shares 20,515 Est. Cost $47.43 Unrealized —
VNQ Vanguard REIT ETF 0.3%
Value ($000) $998 Shares 9,809 Est. Cost $85.46 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $983 Shares 15,916 Est. Cost $63.52 Unrealized —
UPS United Parcel Service Inc Class B 0.2%
Value ($000) $877 Shares 4,814 Est. Cost $136.75 Unrealized +19.0%
ABBV AbbVie Inc 0.2%
Value ($000) $815 Shares 7,560 Est. Cost $79.23 Unrealized +22.7%
PFF iShares Preferred&Income Securities ETF 0.2%
Value ($000) $759 Shares 19,566 Est. Cost $38.52 Unrealized —
EFA iShares MSCI EAFE 0.2%
Value ($000) $753 Shares 9,653 Est. Cost $72.99 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $723 Shares 6,119 Est. Cost $99.26 Unrealized +14.3%
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.2%
Value ($000) $721 Shares 5,666 Est. Cost $113.39 Unrealized —
PHO Invesco Water Resources ETF 0.2%
Value ($000) $691 Shares 12,625 Est. Cost $46.42 Unrealized —
ACWI iShares MSCI ACWI 0.2%
Value ($000) $671 Shares 6,720 Est. Cost $90.65 Unrealized —
CHWY Chewy Inccl A 0.2%
Value ($000) $648 Shares 9,520 Est. Cost $82.77 Unrealized 0.0%
PGC Peapack Gladstone Financial Corp 0.2%
Value ($000) $634 Shares 19,000 Est. Cost $19.10 Unrealized +63.4%
KO Coca-Cola Co 0.2%
Value ($000) $628 Shares 11,868 Est. Cost $44.27 Unrealized +10.2%
DASH DoorDash Inc 0.2%
Value ($000) $618 Shares 3,000 Est. Cost $152.90 Unrealized +25.1%
V Visa Inc Class A 0.2%
Value ($000) $608 Shares 2,730 Est. Cost $197.22 Unrealized +15.1%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $575 Shares 2,629 Est. Cost $194.82 Unrealized —
DVY iShares Select Dividend 0.1%
Value ($000) $575 Shares 5,012 Est. Cost $96.26 Unrealized —
VOO Vanguard 500 ETF 0.1%
Value ($000) $573 Shares 1,448 Est. Cost $347.18 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 0.1%
Value ($000) $568 Shares 27,665 Est. Cost $20.19 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $566 Shares 5,575 Est. Cost $65.02 Unrealized +28.1%
FTCS First Trust Capital Strength ETF 0.1%
Value ($000) $554 Shares 7,409 Est. Cost $67.50 Unrealized —
HD The Home Depot Inc 0.1%
Value ($000) $514 Shares 1,566 Est. Cost $242.47 Unrealized +21.5%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $483 Shares 9,664 Est. Cost $50.12 Unrealized —
MSCI MSCI Inc 0.1%
Value ($000) $475 Shares 780 Est. Cost $372.43 Unrealized +56.6%
GOOG Alphabet Inc C 0.1%
Value ($000) $442 Shares 166 Est. Cost $84.18 Unrealized +62.6%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $435 Shares 1,586 Est. Cost $240.86 Unrealized —
TGT Target Corp 0.1%
Value ($000) $421 Shares 1,839 Est. Cost $146.26 Unrealized +50.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $416 Shares 2,000 Est. Cost $181.01 Unrealized +12.1%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $410 Shares 4,765 Est. Cost $58.43 Unrealized +32.5%
BOND PIMCO Active Bond ETF 0.1%
Value ($000) $407 Shares 3,682 Est. Cost $113.26 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $404 Shares 7,418 Est. Cost $35.56 Unrealized +38.4%
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $400 Shares 1,466 Est. Cost $221.93 Unrealized +26.6%
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $397 Shares 2,455 Est. Cost $151.47 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $386 Shares 4,426 Est. Cost $55.64 Unrealized +49.8%
FMB First Trust Managed Municipal ETF 0.1%
Value ($000) $384 Shares 6,769 Est. Cost $56.77 Unrealized —
BNDX Vanguard Total International Bond ETF 0.1%
Value ($000) $384 Shares 6,741 Est. Cost $58.65 Unrealized —
YUM Yum Brands Inc 0.1%
Value ($000) $363 Shares 2,965 Est. Cost $92.76 Unrealized +25.9%
IWD iShares Russell 1000 Value 0.1%
Value ($000) $328 Shares 2,098 Est. Cost $136.80 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $324 Shares 2,000 Est. Cost $107.90 Unrealized +39.7%
MRNA Moderna Inc 0.1%
Value ($000) $308 Shares 800 Est. Cost $368.80 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $303 Shares 2,000 Est. Cost $117.30 Unrealized +29.9%
META Meta Platforms Inc Class A 0.1%
Value ($000) $300 Shares 884 Est. Cost $272.24 Unrealized +31.4%
SMOG VanEck Low Carbon Energy ETF 0.1%
Value ($000) $278 Shares 1,865 Est. Cost $157.10 Unrealized —
SKYY First Trust Cloud Computing ETF 0.1%
Value ($000) $276 Shares 2,615 Est. Cost $95.71 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $273 Shares 931 Est. Cost $286.93 Unrealized —
FCOM Fidelity MSCI Communication ServicesETF 0.1%
Value ($000) $264 Shares 4,941 Est. Cost $49.38 Unrealized —
— ETFMG Prime Cyber Security ETF 0.1%
Value ($000) $258 Shares 4,242 Est. Cost $57.53 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $254 Shares 4,313 Est. Cost $43.31 Unrealized +11.9%
QCOM QUALCOMM Inc 0.1%
Value ($000) $247 Shares 1,916 Est. Cost $125.12 Unrealized +3.0%
BOKF BOK Financial Corp 0.1%
Value ($000) $220 Shares 2,462 Est. Cost $76.49 Unrealized 0.0%
MDIV Multi-Asset Diversified Income ETF 0.1%
Value ($000) $219 Shares 13,339 Est. Cost $15.01 Unrealized —
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value ($000) $218 Shares 4,188 Est. Cost $37.96 Unrealized —
T AT&T Inc 0.1%
Value ($000) $217 Shares 8,018 Est. Cost $15.38 Unrealized +4.5%
KLAC KLA Corp 0.1%
Value ($000) $217 Shares 649 Est. Cost $285.88 Unrealized +11.5%
IGSB Ishares Tr Sh Tr Crport Etf 0.1%
Value ($000) $213 Shares 3,895 Est. Cost $55.25 Unrealized —
FDN First Trust Dow Jones Internet ETF 0.1%
Value ($000) $212 Shares 900 Est. Cost $244.44 Unrealized —
FMHI First Trust Municipal High Income ETF 0.1%
Value ($000) $209 Shares 3,745 Est. Cost $53.67 Unrealized —
SMG The Scotts Miracle Gro Co 0.1%
Value ($000) $205 Shares 1,400 Est. Cost $142.37 Unrealized -3.5%
CAT Caterpillar Inc 0.1%
Value ($000) $202 Shares 1,053 Est. Cost $189.09 Unrealized +1.6%
ETN Eaton Corp PLC 0.1%
Value ($000) $202 Shares 1,350 Est. Cost $133.92 Unrealized +11.4%
FXL First Trust Technology AlphaDEX ETF 0.1%
Value ($000) $201 Shares 1,636 Est. Cost $124.08 Unrealized —
— DNP Select Income 0.0%
Value ($000) $129 Shares 12,019 Est. Cost $10.32 Unrealized —
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $10.56 Unrealized +32.1%
— Nuveen Senior Income 0.0%
Value ($000) $99 Shares 16,800 Est. Cost $5.17 Unrealized —