Elk River Wealth Management LLC — Q2 2021 13F Holdings

Name: Elk River Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844107

Total reported value

$602.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.35%	—	+3.51%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.18%	+0.84%	+4.13%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.33%	+0.51%	+10.09%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	-0.10%	+4.48%
5	AAPL	Apple INC	Stock-Tech	3.91%	-0.08%	+0.79%
6	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.81%	+2.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.34%	+0.21%	+0.75%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	-0.18%	+2.30%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.33%	—	+12.54%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.27%	—	+13.03%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.19%	—	+6.97%
12	UNP	Union Pacific CORP	Stock-Industrials	1.91%	+0.07%	+1.36%
13	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.87%	—	+1.86%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	-0.04%	+2.86%
15	HON	Honeywell International INC	Stock-Industrials	1.82%	-0.06%	+3.14%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.05%	+1.80%
17	MA	Mastercard INC - A	Stock-Financials	1.73%	-0.24%	+1.94%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.39%	+2.72%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.67%	—	+1.46%
20	INTU	Intuit INC	Stock-Tech	1.66%	-0.51%	+1.20%
21	AVGO	Broadcom INC	Stock-Tech	1.51%	-0.31%	+1.81%
22	ACN	Accenture plc	Stock-Tech	1.46%	-0.63%	EXIT
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	+2.08%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.32%	—	+2.23%
25	ADBE	Adobe INC	Stock-Tech	1.27%	—	+2.25%
26	FRCB	First Republic Bank/ca	Stock-Financials	1.22%	—	+3.59%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	+1.60%
28	ICE	Intercontinental Exchange In	Stock-Financials	1.17%	—	+2.08%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	-0.10%	+1.83%
30	ZTS	Zoetis INC	Stock-Healthcare	1.16%	-0.35%	EXIT
31	TXN	Texas Instruments INC	Stock-Tech	1.14%	+0.13%	+4.19%
32	MS	Morgan Stanley	Stock-Financials	1.12%	-0.11%	+4.65%
33	KEYS	Keysight Technologies In	Stock-Tech	1.06%	—	+3.54%
34	MMM	3m Co	Stock-Industrials	1.04%	—	+2.01%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.01%	—	+1.71%
36	PHM	Pultegroup INC	Stock-Consumer Disc	1.00%	-0.38%	+2.81%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	-0.03%	-10.39%
38	APH	Amphenol Corp-cl A	Stock-Tech	0.94%	-2.03%	+2.03%
39	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	+2.13%
40	CRM	Salesforce INC	Stock-Tech	0.89%	—	+1.39%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+1.50%
42	ECL	Ecolab INC	Stock-Materials	0.86%	—	+2.00%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.86%	—	+1.21%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	+2.33%
45	CCI	Crown Castle INC	Stock-Real Estate	0.77%	—	+0.91%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.70%	+0.10%	+1.60%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	+1.55%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	-0.26%	-5.82%
49	HRC	Hill-rom Holdings INC	Stock-Other	0.63%	—	+1.79%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-1.99%

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Holding changes this quarter

Position changes disclosed by Elk River Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
2	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
12	UNP	Union Pacific CORP	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	HON	Honeywell International INC	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	AVGO	Broadcom INC	—	EXIT	Sold out
22	ACN	Accenture plc	—	EXIT	Sold out
23	INTU	Intuit INC	—	EXIT	Sold out
24	LOW	Lowe's Cos INC	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	ICE	Intercontinental Exchange In	—	EXIT	Sold out
27	TXN	Texas Instruments INC	—	EXIT	Sold out
28	FRCB	First Republic Bank/ca	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
31	ADBE	Adobe INC	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	ZTS	Zoetis INC	—	EXIT	Sold out
34	KEYS	Keysight Technologies In	—	EXIT	Sold out
35	PHM	Pultegroup INC	—	EXIT	Sold out
36	MS	Morgan Stanley	—	EXIT	Sold out
37	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
38	APH	Amphenol Corp-cl A	—	EXIT	Sold out
39	ECL	Ecolab INC	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	DLR	Digital Realty Trust INC	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	CRM	Salesforce INC	—	EXIT	Sold out
44	BLKCHF	Blackrock INC	—	EXIT	Sold out
45	CHD	Church & Dwight Co INC	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	XLK	Ss Technology Select Sector	—	EXIT	Sold out
48	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
49	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out