Estatísticas Básicas
Valor do Portfólio $ 623,936,205
Posições Atuais 101
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Elk River Wealth Management, LLC divulgou 101 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 623,936,205 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Elk River Wealth Management, LLC são SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF (US:PKB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Broadcom Inc. (US:AVGO) . As novas posições de Elk River Wealth Management, LLC incluem GE Vernova Inc. (US:GEV) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , SiTime Corporation (US:SITM) , .

Elk River Wealth Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 23.12 3.7052 0.7802
0.07 7.22 1.1578 0.6029
0.10 26.54 4.2530 0.5482
0.01 3.22 0.5157 0.5157
0.06 9.49 1.5208 0.2898
0.11 13.47 2.1585 0.2882
0.08 10.93 1.7515 0.2332
0.33 39.74 6.3693 0.2108
0.11 11.44 1.8329 0.1763
0.03 9.39 1.5044 0.1703
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.56 0.0905 -0.7134
0.09 28.43 4.5561 -0.4665
0.01 9.43 1.5108 -0.3724
0.02 14.24 2.2829 -0.3554
0.42 58.60 9.3920 -0.2561
0.02 4.87 0.7798 -0.2398
0.07 2.78 0.4450 -0.2225
0.03 6.99 1.1205 -0.2149
0.07 16.45 2.6357 -0.2117
0.01 5.96 0.9554 -0.2031
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-23 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.42 1.28 58.60 4.50 9.3920 -0.2561
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.33 2.12 39.74 11.03 6.3693 0.2108
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.20 0.62 37.67 5.03 6.0378 -0.1336
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 0.82 34.45 8.68 5.5210 0.0672
AVGO / Broadcom Inc. 0.09 -18.63 28.43 -2.62 4.5561 -0.4665
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.37 1.03 27.35 4.99 4.3837 -0.0988
MSFT / Microsoft Corporation 0.05 -0.85 26.78 3.25 4.2926 -0.1708
AAPL / Apple Inc. 0.10 -0.70 26.54 23.24 4.2530 0.5482
GOOGL / Alphabet Inc. 0.10 -1.42 23.12 36.00 3.7052 0.7802
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.17 0.83 21.83 11.37 3.4993 0.1262
AMZN / Amazon.com, Inc. 0.07 -0.71 16.45 -0.63 2.6357 -0.2117
COST / Costco Wholesale Corporation 0.02 -0.65 14.24 -7.11 2.2829 -0.3554
MA / Mastercard Incorporated 0.02 -0.12 14.15 1.10 2.2675 -0.1404
JPM / JPMorgan Chase & Co. 0.04 -0.40 13.81 8.38 2.2129 0.0208
APH / Amphenol Corporation 0.11 -1.10 13.47 23.90 2.1585 0.2882
ORLY / O'Reilly Automotive, Inc. 0.11 -0.70 11.44 18.78 1.8329 0.1763
PHM / PulteGroup, Inc. 0.08 -1.11 10.93 23.84 1.7515 0.2332
PANW / Palo Alto Networks, Inc. 0.05 0.50 10.67 0.00 1.7095 -0.1257
ICE / Intercontinental Exchange, Inc. 0.06 44.43 9.49 32.64 1.5208 0.2898
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 0.01 9.44 18.11 1.5123 0.1377
INTU / Intuit Inc. 0.01 -0.67 9.43 -13.87 1.5108 -0.3724
LHX / L3Harris Technologies, Inc. 0.03 -0.57 9.39 21.06 1.5044 0.1703
XOM / Exxon Mobil Corporation 0.07 0.19 7.85 4.78 1.2575 -0.0308
MS / Morgan Stanley 0.05 -1.51 7.78 11.15 1.2461 0.0425
UBND / Victory Portfolios II - VictoryShares Core Plus Bond ETF 0.35 8.20 7.76 9.19 1.2440 0.0209
UBER / Uber Technologies, Inc. 0.07 113.32 7.22 124.04 1.1578 0.6029
HON / Honeywell International Inc. 0.03 -0.34 6.99 -9.91 1.1205 -0.2149
LOW / Lowe's Companies, Inc. 0.03 -0.95 6.90 12.19 1.1052 0.0477
HQY / HealthEquity, Inc. 0.06 -0.75 6.11 -10.21 0.9793 -0.1916
LLY / Eli Lilly and Company 0.01 -9.55 5.96 -11.47 0.9554 -0.2031
TXN / Texas Instruments Incorporated 0.03 -0.03 5.89 -11.53 0.9444 -0.2016
MNST / Monster Beverage Corporation 0.08 -0.49 5.54 6.93 0.8877 -0.0036
BLK / BlackRock, Inc. 0.00 -1.46 4.88 9.49 0.7820 0.0153
ACN / Accenture plc 0.02 -0.49 4.87 -17.89 0.7798 -0.2398
GS / The Goldman Sachs Group, Inc. 0.01 13.98 4.86 28.26 0.7792 0.1270
UNP / Union Pacific Corporation 0.02 -2.13 4.67 0.56 0.7483 -0.0507
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 8.99 4.57 21.31 0.7317 0.0842
TMO / Thermo Fisher Scientific Inc. 0.01 -1.60 4.54 17.70 0.7271 0.0639
TXT / Textron Inc. 0.05 -0.84 4.51 4.35 0.7221 -0.0208
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -2.48 4.46 4.97 0.7149 -0.0163
ZTS / Zoetis Inc. 0.03 -2.28 4.19 -8.33 0.6723 -0.1149
ECL / Ecolab Inc. 0.02 -0.67 4.15 0.97 0.6648 -0.0421
GEV / GE Vernova Inc. 0.01 3.22 0.5157 0.5157
CHD / Church & Dwight Co., Inc. 0.03 -3.35 2.90 -11.88 0.4650 -0.1015
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 2.81 6.40 0.4505 -0.0041
CMG / Chipotle Mexican Grill, Inc. 0.07 2.54 2.78 -28.44 0.4450 -0.2225
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.04 5.93 1.94 6.29 0.3114 -0.0031
GOOGL / Alphabet Inc. 0.01 -1.02 1.39 35.84 0.2230 0.0468
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.31 10.71 0.2105 0.0063
ABBV / AbbVie Inc. 0.01 0.00 1.21 24.72 0.1933 0.0269
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 1.08 -3.58 0.1728 -0.0196
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.06 3.52 0.1700 -0.0063
JNJ / Johnson & Johnson 0.01 0.00 0.96 21.29 0.1535 0.0177
V / Visa Inc. 0.00 0.00 0.93 -3.93 0.1490 -0.0174
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.00 0.91 3.17 0.1459 -0.0060
CVX / Chevron Corporation 0.01 0.00 0.90 8.44 0.1442 0.0015
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 57.16 0.84 58.38 0.1348 0.0433
RTX / RTX Corporation 0.01 0.00 0.84 14.66 0.1342 0.0085
ABT / Abbott Laboratories 0.01 0.00 0.72 -1.51 0.1151 -0.0104
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.70 13.91 0.1117 0.0065
KLAC / KLA Corporation 0.00 0.00 0.69 20.49 0.1113 0.0121
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.69 5.22 0.1099 -0.0022
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.67 7.67 0.1082 0.0004
KO / The Coca-Cola Company 0.01 0.00 0.66 -6.24 0.1060 -0.0153
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.27 0.62 13.03 0.0988 0.0049
BOKF / BOK Financial Corporation 0.01 -14.92 0.60 -2.91 0.0965 -0.0102
HD / The Home Depot, Inc. 0.00 0.00 0.60 10.58 0.0956 0.0027
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -88.29 0.56 -87.93 0.0905 -0.7134
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 -4.96 0.55 -0.18 0.0887 -0.0068
ITW / Illinois Tool Works Inc. 0.00 0.00 0.52 5.48 0.0834 -0.0015
PFE / Pfizer Inc. 0.02 0.00 0.48 5.03 0.0771 -0.0016
DASH / DoorDash, Inc. 0.00 -22.22 0.48 -14.26 0.0763 -0.0191
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.46 0.0740 0.0740
MMM / 3M Company 0.00 0.00 0.46 2.00 0.0736 -0.0039
MSCI / MSCI Inc. 0.00 0.00 0.44 -1.57 0.0703 -0.0064
YUM / Yum! Brands, Inc. 0.00 0.00 0.43 2.60 0.0697 -0.0032
COF / Capital One Financial Corporation 0.00 0.00 0.43 0.00 0.0681 -0.0051
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.42 10.47 0.0676 0.0018
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -22.73 0.40 -22.90 0.0649 -0.0253
CAT / Caterpillar Inc. 0.00 0.00 0.36 22.68 0.0574 0.0073
PGC / Peapack-Gladstone Financial Corporation 0.01 0.00 0.36 -2.20 0.0571 -0.0056
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.35 7.01 0.0563 -0.0002
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.34 4.91 0.0548 -0.0013
SPY / SPDR S&P 500 ETF 0.00 0.34 0.0545 0.0545
PM / Philip Morris International Inc. 0.00 0.00 0.32 -11.48 0.0520 -0.0111
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 7.40 0.31 20.46 0.0501 0.0054
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.30 0.33 0.0487 -0.0033
ORCL / Oracle Corporation 0.00 0.00 0.30 28.94 0.0486 0.0080
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.50 0.29 13.44 0.0460 0.0025
CSCO / Cisco Systems, Inc. 0.00 0.00 0.27 -1.44 0.0438 -0.0039
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.26 6.02 0.0423 -0.0006
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 14.46 0.26 20.75 0.0410 0.0044
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.25 3.72 0.0404 -0.0013
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.25 4.18 0.0400 -0.0011
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.25 -1.59 0.0399 -0.0035
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.24 12.74 0.0383 0.0018
PEP / PepsiCo, Inc. 0.00 0.00 0.24 6.28 0.0380 -0.0004
SITM / SiTime Corporation 0.00 0.24 0.0379 0.0379
WFC / Wells Fargo & Company 0.00 0.00 0.23 4.46 0.0376 -0.0010
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.22 7.92 0.0350 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.21 -13.11 0.0341 -0.0080
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000