0001844107-21-000002.txt : 20210427
0001844107-21-000002.hdr.sgml : 20210427
20210427071313
ACCESSION NUMBER: 0001844107-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elk River Wealth Management, LLC
CENTRAL INDEX KEY: 0001844107
IRS NUMBER: 845144394
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20597
FILM NUMBER: 21855855
BUSINESS ADDRESS:
STREET 1: 1125 17TH STREET, SUITE 720
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: (720) 310-3275
MAIL ADDRESS:
STREET 1: 1125 17TH STREET, SUITE 720
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001844107
XXXXXXXX
03-31-2021
03-31-2021
Elk River Wealth Management, LLC
1125 17TH STREET, SUITE 720
DENVER
CO
80202
13F HOLDINGS REPORT
028-20597
N
RITA KOCH DAY
Chief Compliance Officer
(720) 310-3275
RITA KOCH DAY
DENVER
CO
04-27-2021
0
123
351193
false
INFORMATION TABLE
2
13f_Elk_Q12021.xml
Abbott Laboratories
Common Stock
002824100
773
6447
SH
SOLE
0
0
6447
Amazon.com Inc
Common Stock
023135106
11525
3725
SH
SOLE
0
0
3725
Amphenol Corp
Common Stock
032095101
3437
51991
SH
SOLE
0
0
51991
Apple Inc
Common Stock
037833100
13365
109414
SH
SOLE
0
0
109414
Berkshire Hathaway Inc B
Common Stock
084670702
456
1785
SH
SOLE
0
0
1785
Berkshire Hat A 100th
Common Stock
084990175
1929
500
SH
SOLE
0
0
500
Cadence Design Systems Inc
Common Stock
127387108
274
2000
SH
SOLE
0
0
2000
Caterpillar Inc
Common Stock
149123101
244
1053
SH
SOLE
0
0
1053
Chevron Corp
Common Stock
166764100
659
6292
SH
SOLE
0
0
6292
Church & Dwight Co Inc
Common Stock
171340102
2739
31354
SH
SOLE
0
0
31354
Coca-Cola Co
Common Stock
191216100
631
11888
SH
SOLE
0
0
11888
Digital Realty Trust Inc
Common Stock
253868103
3056
21698
SH
SOLE
0
0
21698
Walt Disney Co
Common Stock
254687106
5678
30770
SH
SOLE
0
0
30770
Ecolab Inc
Common Stock
278865100
3372
15718
SH
SOLE
0
0
15718
Fidelity MSCI Consumer Discret ETF
Exchange Traded Fund
316092204
275
3600
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0
3600
Fidelity MSCI Communication ServicesETF
Exchange Traded Fund
316092873
244
4941
SH
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0
0
4941
Hill-Rom Holdings Inc
Common Stock
431475102
2316
20959
SH
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0
0
20959
The Home Depot Inc
Common Stock
437076102
505
1656
SH
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0
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1656
Honeywell International Inc
Common Stock
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31121
SH
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31121
Illinois Tool Works Inc
Common Stock
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445
2000
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2000
Intuit Inc
Common Stock
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4944
12906
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12906
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Exchange Traded Fund
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Exchange Traded Fund
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572
5012
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Exchange Traded Fund
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35305
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35305
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Exchange Traded Fund
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17473
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Exchange Traded Fund
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282
5280
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5280
iShares MSCI EAFE
Exchange Traded Fund
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735
9691
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9691
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Exchange Traded Fund
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246
3324
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3324
iShares Core S&P Mid-Cap
Exchange Traded Fund
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7647
29379
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29379
iShares Nasdaq Biotechnology
Exchange Traded Fund
464287556
385
2555
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2555
iShares Russell 1000 Value
Exchange Traded Fund
464287598
318
2098
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2098
iShares Russell 1000 Growth
Exchange Traded Fund
464287614
385
1586
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1586
iShares Russell 1000
Exchange Traded Fund
464287622
3904
17440
SH
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17440
iShares Russell 2000 Growth
Exchange Traded Fund
464287648
283
941
SH
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941
iShares Russell 2000
Exchange Traded Fund
464287655
1204
5450
SH
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5450
iShares Core S&P Small-Cap
Exchange Traded Fund
464287804
17943
165325
SH
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0
165325
iShares MSCI ACWI
Exchange Traded Fund
464288257
639
6720
SH
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0
6720
iShares iBoxx $ High Yield Corporate Bd
Exchange Traded Fund
464288513
805
9230
SH
SOLE
0
0
9230
Ishares Tr Sh Tr Crport Etf
Exchange Traded Fund
464288646
213
3895
SH
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0
3895
iShares Preferred&Income Securities ETF
Exchange Traded Fund
464288687
780
20309
SH
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0
20309
iShares MSCI EAFE Value
Exchange Traded Fund
464288877
208
4088
SH
SOLE
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0
4088
Johnson & Johnson
Common Stock
478160104
6864
41762
SH
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0
0
41762
KLA Corp
Common Stock
482480100
214
649
SH
SOLE
0
0
649
Lowe's Companies Inc
Common Stock
548661107
4893
25730
SH
SOLE
0
0
25730
Microsoft Corp
Common Stock
594918104
11493
48746
SH
SOLE
0
0
48746
Mondelez International Inc Class A
Common Stock
609207105
2412
40983
SH
SOLE
0
0
40983
Morgan Stanley
Common Stock
617446448
3503
45105
SH
SOLE
0
0
45105
Peapack Gladstone Financial Corp
Common Stock
704699107
1784
57774
SH
SOLE
0
0
57774
PepsiCo Inc
Common Stock
713448108
3221
22767
SH
SOLE
0
0
22767
Pfizer Inc
Common Stock
717081103
1064
29372
SH
SOLE
0
0
29372
Pioneer Natural Resources Co
Common Stock
723787107
2107
13221
SH
SOLE
0
0
13221
Procter & Gamble Co
Common Stock
742718109
1224
9041
SH
SOLE
0
0
9041
PulteGroup Inc
Common Stock
745867101
3605
68562
SH
SOLE
0
0
68562
QUALCOMM Inc
Common Stock
747525103
254
1916
SH
SOLE
0
0
1916
The Scotts Miracle Gro Co
Common Stock
810186106
343
1400
SH
SOLE
0
0
1400
Starbucks Corp
Common Stock
855244109
2982
27292
SH
SOLE
0
0
27292
Texas Instruments Inc
Common Stock
882508104
4137
21889
SH
SOLE
0
0
21889
Thermo Fisher Scientific Inc
Common Stock
883556102
4009
8780
SH
SOLE
0
0
8780
Union Pacific Corp
Common Stock
907818108
7293
33088
SH
SOLE
0
0
33088
United Parcel Service Inc Class B
Common Stock
911312106
818
4814
SH
SOLE
0
0
4814
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
1041
21192
SH
SOLE
0
0
21192
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
555
10670
SH
SOLE
0
0
10670
Vanguard 500 ETF
Exchange Traded Fund
922908363
523
1435
SH
SOLE
0
0
1435
Vanguard REIT ETF
Exchange Traded Fund
922908553
898
9772
SH
SOLE
0
0
9772
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
562
2623
SH
SOLE
0
0
2623
Yum Brands Inc
Common Stock
988498101
321
2965
SH
SOLE
0
0
2965
Raytheon Technologies Ord
Common Stock
75513E101
368
4765
SH
SOLE
0
0
4765
First Trust Capital Strength ETF
Exchange Traded Fund
33733E104
547
7717
SH
SOLE
0
0
7717
Target Corp
Common Stock
87612E106
364
1839
SH
SOLE
0
0
1839
Edwards Lifesciences Corp
Common Stock
28176E108
5720
68392
SH
SOLE
0
0
68392
First Trust Preferred Sec & Inc ETF
Exchange Traded Fund
33739E108
569
28219
SH
SOLE
0
0
28219
The Travelers Companies Inc
Common Stock
89417E109
1909
12694
SH
SOLE
0
0
12694
AT&T Inc
Common Stock
00206R102
243
8018
SH
SOLE
0
0
8018
AbbVie Inc
Common Stock
00287Y109
841
7775
SH
SOLE
0
0
7775
Adobe Systems Inc
Common Stock
00724F101
3889
8181
SH
SOLE
0
0
8181
Alphabet Inc C
Common Stock
02079K107
343
166
SH
SOLE
0
0
166
Alphabet Inc A
Common Stock
02079K305
9341
4529
SH
SOLE
0
0
4529
Alphatec Holdings Inc
Common Stock
02081G201
158
10000
SH
SOLE
0
0
10000
BlackRock Inc
Common Stock
09247X101
2935
3892
SH
SOLE
0
0
3892
Broadcom Inc Com
Common Stock
11135F101
5574
12021
SH
SOLE
0
0
12021
Capital One Financial Corp
Common Stock
14040H105
254
2000
SH
SOLE
0
0
2000
Cisco Systems Inc
Common Stock
17275R102
420
8120
SH
SOLE
0
0
8120
Costco Wholesale Corp
Common Stock
22160K105
5718
16224
SH
SOLE
0
0
16224
Crown Castle International Corp
Common Stock
22822V101
2593
15063
SH
SOLE
0
0
15063
DNP Select Income
Closed End Funds
23325P104
120
12019
SH
SOLE
0
0
12019
DoorDash Inc
Common Stock
25809K105
354
2703
SH
SOLE
0
0
2703
ETFMG Prime Cyber Security ETF
Exchange Traded Fund
26924G201
233
4242
SH
SOLE
0
0
4242
Exxon Mobil Corp
Common Stock
30231G102
241
4313
SH
SOLE
0
0
4313
Facebook Inc A
Common Stock
30303M102
278
945
SH
SOLE
0
0
945
First Republic Bank
Common Stock
33616C100
4064
24372
SH
SOLE
0
0
24372
First Trust Cloud Computing ETF
Exchange Traded Fund
33734X192
238
2490
SH
SOLE
0
0
2490
Multi-Asset Diversified Income ETF
Exchange Traded Fund
33738R100
215
13339
SH
SOLE
0
0
13339
First Trust Managed Municipal ETF
Exchange Traded Fund
33739N108
333
5900
SH
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0
5900
First Trust Municipal High Income ETF
Exchange Traded Fund
33739P301
204
3745
SH
SOLE
0
0
3745
First Trust Low Duration Oppos ETF
Exchange Traded Fund
33739Q200
279
5462
SH
SOLE
0
0
5462
Intercontinental Exchange Inc
Common Stock
45866F104
4170
37337
SH
SOLE
0
0
37337
Invesco Water Resources ETF
Exchange Traded Fund
46137V142
624
12625
SH
SOLE
0
0
12625
Invesco S&P 500 Equal Weight ETF
Exchange Traded Fund
46137V357
22262
157146
SH
SOLE
0
0
157146
iShares Core MSCI EAFE
Exchange Traded Fund
46432F842
7465
103610
SH
SOLE
0
0
103610
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
7694
119553
SH
SOLE
0
0
119553
JPMorgan Chase & Co
Common Stock
46625H100
6750
44338
SH
SOLE
0
0
44338
Keysight Technologies Inc
Common Stock
49338L103
3662
25540
SH
SOLE
0
0
25540
MSCI Inc
Common Stock
55354G100
327
780
SH
SOLE
0
0
780
Mastercard Inc A
Common Stock
57636Q104
6404
17985
SH
SOLE
0
0
17985
Nuveen Senior Income
Closed End Funds
67067Y104
95
16800
SH
SOLE
0
0
16800
O'Reilly Automotive Inc
Common Stock
67103H107
3438
6777
SH
SOLE
0
0
6777
Oracle Corp
Common Stock
68389X105
311
4426
SH
SOLE
0
0
4426
PIMCO Active Bond ETF
Exchange Traded Fund
72201R775
403
3681
SH
SOLE
0
0
3681
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
2237
5625
SH
SOLE
0
0
5625
SPDR S&P Dividend ETF
Exchange Traded Fund
78464A763
22111
187326
SH
SOLE
0
0
187326
Salesforce.com Inc
Common Stock
79466L302
2943
13890
SH
SOLE
0
0
13890
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Exchange Traded Fund
81369Y209
661
5666
SH
SOLE
0
0
5666
Select Sector Spdr Trust Shs Ben Int Energy
Exchange Traded Fund
81369Y506
220
4488
SH
SOLE
0
0
4488
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
2476
18640
SH
SOLE
0
0
18640
3M Co
Common Stock
88579Y101
3809
19768
SH
SOLE
0
0
19768
UnitedHealth Group Inc
Common Stock
91324P102
5892
15835
SH
SOLE
0
0
15835
VanEck Vectors Low Carbon Energy ETF
Exchange Traded Fund
92189F502
293
1865
SH
SOLE
0
0
1865
Vanguard Total International Bond ETF
Exchange Traded Fund
92203J407
378
6611
SH
SOLE
0
0
6611
Verizon Communications Inc
Common Stock
92343V104
4813
82768
SH
SOLE
0
0
82768
Visa Inc Class A
Common Stock
92826C839
578
2730
SH
SOLE
0
0
2730
WisdomTree US High Dividend ETF
Exchange Traded Fund
97717W208
1389
18203
SH
SOLE
0
0
18203
Zoetis Inc
Common Stock
98978V103
3705
23527
SH
SOLE
0
0
23527
Accenture PLC A
Common Stock
G1151C101
5193
18798
SH
SOLE
0
0
18798