13F-HR filed by Elk River Wealth Management LLC
Elk River Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 123 holding rows worth $351,193,000.
- Accession
- 0001844107-21-000002
- Filer
- CIK 1844107
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 123 entries on the cover page, a total value of $351,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,193,000 with VALUE read as thousands by filing date, 13F file number 028-20597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 157,146 | $22,262,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 187,326 | $22,111,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,325 | $17,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,305 | $14,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,414 | $13,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,725 | $11,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,746 | $11,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,529 | $9,341,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,553 | $7,694,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,379 | $7,647,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,610 | $7,465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,088 | $7,293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,762 | $6,864,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,121 | $6,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,338 | $6,750,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,985 | $6,404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,835 | $5,892,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,392 | $5,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,224 | $5,718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,770 | $5,678,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,021 | $5,574,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,798 | $5,193,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,906 | $4,944,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,730 | $4,893,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,768 | $4,813,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,337 | $4,170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,889 | $4,137,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,372 | $4,064,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,780 | $4,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,440 | $3,904,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,181 | $3,889,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,768 | $3,809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,527 | $3,705,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,540 | $3,662,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,562 | $3,605,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,105 | $3,503,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,777 | $3,438,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,991 | $3,437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,718 | $3,372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,767 | $3,221,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,698 | $3,056,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,292 | $2,982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,890 | $2,943,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,892 | $2,935,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,354 | $2,739,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,063 | $2,593,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,640 | $2,476,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,983 | $2,412,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,959 | $2,316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,625 | $2,237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,221 | $2,107,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,473 | $1,989,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 500 | $1,929,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,694 | $1,909,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 57,774 | $1,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,203 | $1,389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,041 | $1,224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,450 | $1,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,372 | $1,064,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,192 | $1,041,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,772 | $898,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,775 | $841,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,814 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,230 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,309 | $780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,447 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,691 | $735,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,666 | $661,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,292 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,720 | $639,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,888 | $631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,625 | $624,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,730 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,012 | $572,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,219 | $569,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,623 | $562,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,670 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,717 | $547,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,435 | $523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,656 | $505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,785 | $456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $445,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,120 | $420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,681 | $403,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,586 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,555 | $385,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,611 | $378,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,765 | $368,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,839 | $364,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,703 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166 | $343,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,400 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,900 | $333,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 780 | $327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,965 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,098 | $318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,426 | $311,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,865 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 941 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,280 | $282,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,462 | $279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 945 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,600 | $275,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,916 | $254,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,324 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,053 | $244,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,941 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,018 | $243,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,313 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,490 | $238,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,242 | $233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,488 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 981 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,339 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 649 | $214,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,895 | $213,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,088 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,745 | $204,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $158,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,019 | $120,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 16,800 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844107-21-000002 | this filing | 2021-04-27 | acceptance time not in the bulk data set |