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| Name: |
Elk River Wealth Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
18 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
98 |
Closed |
$96.29 |
$0 |
0 |
0% |
-622,000 |
-6,263 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
105 |
Closed |
$328.51 |
$0 |
0 |
0% |
-289,000 |
-1,200 |
0 |
Diversified Machinery |
|
|
WWD |
Woodward Inc |
111 |
Closed |
$176.88 |
$0 |
0 |
0% |
-1,433,000 |
-10,528 |
0 |
Industrial Electrical... |
|
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QQQ |
Invesco QQQ Trust Series I |
103 |
Closed |
$443.08 |
$0 |
0 |
0% |
-460,000 |
-1,123 |
0 |
Closed - End Fund - Debt |
|
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UPS |
United Parcel Service Inc |
110 |
Closed |
$150.60 |
$0 |
0 |
0% |
-529,000 |
-3,364 |
0 |
AirDelivery & Freight... |
|
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TGT |
Target Corp |
116 |
Closed |
$160.90 |
$0 |
0 |
0% |
-239,000 |
-1,679 |
0 |
Discount, Variety Stores |
|
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ACWI |
iShares MSCI ACWI Index |
102 |
Closed |
$110.25 |
$0 |
0 |
0% |
-240,000 |
-2,360 |
0 |
Closed - End Fund - E... |
|
|
GEX |
Vaneck Vectors Global Alter... |
109 |
Closed |
$101.21 |
$0 |
0 |
0% |
-206,000 |
-1,865 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
115 |
Closed |
$53.68 |
$0 |
0 |
0% |
-207,000 |
-4,085 |
0 |
N/A |
|
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KEYS |
Keysight Technologies Inc |
101 |
Closed |
$149.71 |
$0 |
0 |
0% |
-4,660,000 |
-29,291 |
0 |
N/A |
|
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VYM |
Vanguard High Dividend Yiel... |
108 |
Closed |
$119.86 |
$0 |
0 |
0% |
-521,000 |
-4,669 |
0 |
Closed - End Fund - Debt |
|
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FHLC |
Fidelity Msci Health Care I... |
114 |
Closed |
$67.59 |
$0 |
0 |
0% |
-1,013,000 |
-15,658 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
100 |
Closed |
$116.37 |
$0 |
0 |
0% |
-467,000 |
-4,426 |
0 |
Application Software |
|
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BRK.B |
Berkshire Hathaway B |
107 |
Closed |
$411.22 |
$0 |
0 |
0% |
-1,427,000 |
-4,000 |
0 |
Property & Casualty I... |
|
|
FTEC |
Fidelity Msci Information T... |
113 |
Closed |
$154.27 |
$0 |
0 |
0% |
-251,000 |
-1,746 |
0 |
N/A |
|
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QCOM |
QUALCOMM Inc |
99 |
Closed |
$184.21 |
$0 |
0 |
0% |
-255,000 |
-1,761 |
0 |
Communication Equipment |
|
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BA |
Boeing Co |
106 |
Closed |
$178.44 |
$0 |
0 |
0% |
-1,037,000 |
-3,979 |
0 |
Aerospace/Defense - M... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
112 |
Closed |
$67.53 |
$0 |
0 |
0% |
-929,000 |
-14,209 |
0 |
Closed - End Fund - E... |
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