Filling information for Elk River Wealth Management, LLC as Treemap, investor disclosed 108 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 466779 | 4765 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 527092 | 4426 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 7017838 | 27466 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 10409577 | 19335 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 711924 | 12625 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 224043 | 3910 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4680945 | 54812 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 12070472 | 13915 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5083809 | 27447 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 5604801 | 22995 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 495241 | 4669 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 218740 | 2000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 232672 | 1764 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2509715 | 14435 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19345396 | 56808 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3331355 | 4820 | |
| 084990175 | 084990175 | Berkshire Hat A 100th | COM | 2071240 | 400 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 965206 | 7164 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 215316 | 978 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8268848 | 49957 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 719510 | 4014 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 241522 | 4668 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 9737479 | 72199 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 30656142 | 204863 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10493075 | 80493 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 4930733 | 29446 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 495564 | 18300 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2187502 | 19198 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6881334 | 22300 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 489456 | 4320 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 449661 | 9732 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 7797977 | 100180 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 911371 | 5792 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1936472 | 19770 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10827549 | 27530 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 30855191 | 309636 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7154687 | 49193 | |
| 097023105 | 097023105 | BOEING CO | COM | 840206 | 3979 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9202778 | 19147 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 260903 | 2055 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 314778 | 649 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 26313527 | 59037 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 5431159 | 31538 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 267540 | 2304 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 486462 | 1566 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7130551 | 34847 | |
| 931142103 | 931142103 | WALMART INC | COM | 212350 | 1351 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 366046 | 780 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 548324 | 2097 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 648320 | 2730 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 242207 | 1854 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5532136 | 10596 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 639296 | 8516 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 522484 | 2627 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 882237 | 14209 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 209629 | 1761 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1049708 | 28618 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 7412357 | 78579 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 229260 | 3000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3264225 | 32952 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 246050 | 1000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 800017 | 4272 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 274139 | 3651 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 7656730 | 8015 | |
| 037833100 | 037833100 | APPLE INC | COM | 25196540 | 129899 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 401795 | 2900 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 207875 | 2060 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 6125363 | 29564 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 545934 | 3459 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1593255 | 3581 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 1247822 | 10494 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 250879 | 9240 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 6866923 | 30425 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 226418 | 2360 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4984725 | 44081 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 647334 | 10668 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 595755 | 8826 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 463427 | 4321 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 46887643 | 382500 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 227858 | 1865 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3154636 | 16850 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 5216032 | 61250 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 644853 | 5915 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1273099 | 8390 | |
| 461202103 | 461202103 | INTUIT | COM | 6983274 | 15241 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 449283 | 3714 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4495639 | 24973 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3785888 | 37772 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 179800 | 10000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3857153 | 7888 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 12422825 | 103783 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7578523 | 36523 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 314283 | 3140 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 4189616 | 61931 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 241320 | 1200 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3289876 | 57275 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 13983808 | 149097 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 453013 | 1108 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 528458 | 1429 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 948121 | 11222 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 914675 | 2682 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 679578 | 5120 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 614395 | 7721 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 529917 | 6560 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 502940 | 2000 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 469040 | 2000 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 410293 | 1491 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 302398 | 4171 |