Alpine Bank Wealth Management
Latest statistics and disclosures from Alpine Bank Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001974910
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Portfolio Holdings for Alpine Bank Wealth Management
Alpine Bank Wealth Management holds 427 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 11.9 | $75M | 1.5M | 50.22 |
|
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 8.7 | $55M | 812k | 67.27 |
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| Simplify Exchange Traded Fun (MTBA) | 6.9 | $43M | 833k | 51.48 |
|
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 6.7 | $42M | 463k | 90.64 |
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| Invesco Exchng Traded Fd Tr (IDMO) | 6.0 | $38M | 891k | 42.08 |
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| Janus Detroit Str Tr (JAAA) | 4.8 | $30M | 591k | 50.88 |
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| Ishares Tr usa min vo (USMV) | 4.8 | $30M | 328k | 91.31 |
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| Vanguard Growth ETF (VUG) | 4.4 | $28M | 72k | 383.93 |
|
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| iShares S&P 500 Index (IVV) | 3.9 | $25M | 43k | 576.82 |
|
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| iShares S&P MidCap 400 Index (IJH) | 3.7 | $23M | 372k | 62.32 |
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| iShares Russell 2000 Index (IWM) | 1.9 | $12M | 54k | 220.89 |
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| Colgate-Palmolive Company (CL) | 1.4 | $8.8M | 85k | 103.81 |
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| Wells Fargo & Company (WFC) | 1.3 | $8.4M | 149k | 56.49 |
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| iShares S&P 500 Growth Index (IVW) | 1.2 | $7.8M | 82k | 95.75 |
|
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| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $6.8M | 34k | 200.78 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $6.4M | 15k | 430.30 |
|
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| Apple (AAPL) | 0.9 | $5.5M | 24k | 233.00 |
|
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| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $5.1M | 30k | 167.67 |
|
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| Vanguard Small-Cap ETF (VB) | 0.8 | $5.0M | 21k | 237.21 |
|
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| iShares S&P 500 Value Index (IVE) | 0.8 | $4.9M | 25k | 197.17 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.8 | $4.8M | 18k | 263.83 |
|
|
| Berkshire Hathaway (BRK.A) | 0.8 | $4.8M | 7.00 | 691180.00 |
|
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| Us Treasury 6 Month Bill Etf (XBIL) | 0.7 | $4.1M | 81k | 50.20 |
|
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| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.9M | 73k | 52.81 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 18k | 210.86 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.7M | 59k | 63.00 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 31k | 121.44 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $3.5M | 7.7k | 460.26 |
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| Lowe's Companies (LOW) | 0.6 | $3.5M | 13k | 270.85 |
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| RBB (TBIL) | 0.6 | $3.5M | 70k | 50.04 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.5M | 21k | 167.19 |
|
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| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $3.1M | 12k | 267.37 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.1M | 33k | 91.93 |
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| RBB (OBIL) | 0.5 | $2.8M | 57k | 50.27 |
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| Oracle Corporation (ORCL) | 0.4 | $2.6M | 15k | 170.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 21k | 117.22 |
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| Facebook Inc cl a (META) | 0.4 | $2.5M | 4.3k | 572.44 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 2.7k | 885.94 |
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| Vanguard Value ETF (VTV) | 0.4 | $2.3M | 13k | 174.57 |
|
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.3M | 21k | 107.66 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 19k | 116.96 |
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| Pepsi (PEP) | 0.3 | $2.2M | 13k | 170.05 |
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| Vanguard European ETF (VGK) | 0.3 | $2.1M | 30k | 71.10 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 25k | 83.63 |
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| Amazon (AMZN) | 0.3 | $2.0M | 11k | 186.33 |
|
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| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.0M | 15k | 132.25 |
|
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.0M | 8.2k | 243.47 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 20k | 97.49 |
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| Automatic Data Processing (ADP) | 0.3 | $1.9M | 6.8k | 276.73 |
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| Merck & Co (MRK) | 0.3 | $1.8M | 16k | 113.56 |
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| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.0k | 304.51 |
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| Abbott Laboratories (ABT) | 0.3 | $1.8M | 16k | 114.01 |
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| Goldman Sachs (GS) | 0.3 | $1.7M | 3.4k | 495.14 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 3.2k | 527.67 |
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| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.3 | $1.6M | 33k | 49.85 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 9.1k | 165.85 |
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| Nushares Etf Tr a (NULG) | 0.2 | $1.5M | 18k | 82.63 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | 10k | 147.27 |
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| American Express Company (AXP) | 0.2 | $1.5M | 5.4k | 271.20 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 25k | 57.62 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 21k | 67.70 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.9k | 162.06 |
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| Norfolk Southern (NSC) | 0.2 | $1.3M | 5.1k | 248.50 |
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| Stryker Corporation (SYK) | 0.2 | $1.3M | 3.5k | 361.26 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.0k | 206.57 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 9.3k | 123.62 |
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| Intel Corporation (INTC) | 0.2 | $1.1M | 46k | 23.46 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.2k | 173.20 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.6k | 297.74 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 11k | 97.42 |
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| Ishares Tr (ESMV) | 0.2 | $1.1M | 37k | 28.74 |
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| William Blair Intl Gwth Fd I | 0.2 | $1.0M | 33k | 31.37 |
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| Home Depot (HD) | 0.2 | $989k | 2.4k | 405.20 |
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| MasterCard Incorporated (MA) | 0.2 | $968k | 2.0k | 493.80 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $939k | 11k | 88.14 |
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| Pfizer (PFE) | 0.1 | $928k | 32k | 28.94 |
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| International Business Machines (IBM) | 0.1 | $906k | 4.1k | 221.08 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $896k | 7.6k | 117.29 |
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| Fidelity Contra (FCNTX) | 0.1 | $859k | 41k | 21.11 |
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $855k | 10k | 84.17 |
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| Nextera Energy (NEE) | 0.1 | $850k | 10k | 84.53 |
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| General Mills (GIS) | 0.1 | $844k | 11k | 73.85 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $814k | 10k | 78.05 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $814k | 1.4k | 573.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $807k | 1.4k | 584.56 |
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| Honeywell International (HON) | 0.1 | $797k | 3.9k | 206.71 |
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| Nike (NKE) | 0.1 | $793k | 9.0k | 88.40 |
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| Coca-Cola Company (KO) | 0.1 | $750k | 10k | 71.86 |
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| JPMorgan Large Cap Growth Fund (JLGMX) | 0.1 | $740k | 9.2k | 80.41 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $722k | 1.9k | 375.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $711k | 802.00 | 886.52 |
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| AFLAC Incorporated (AFL) | 0.1 | $682k | 6.1k | 111.80 |
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| Union Pacific Corporation (UNP) | 0.1 | $664k | 2.7k | 246.48 |
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| Alpine Banks Of Colorado equity (ALPIB) | 0.1 | $663k | 23k | 29.40 |
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| Visa (V) | 0.1 | $662k | 2.4k | 274.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $610k | 12k | 51.74 |
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| Novo Nordisk A/S (NVO) | 0.1 | $609k | 5.1k | 119.07 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $571k | 4.2k | 135.07 |
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| Vanguard Ftse Social Index (VFTAX) | 0.1 | $537k | 9.8k | 54.58 |
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| Clorox Company (CLX) | 0.1 | $529k | 3.2k | 162.91 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $526k | 4.1k | 128.20 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $521k | 2.7k | 189.80 |
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| American Capital Wld Grth & In (CWGIX) | 0.1 | $515k | 7.5k | 69.00 |
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| Diamond Hill Long-short eq mf | 0.1 | $496k | 17k | 30.03 |
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| Philip Morris International (PM) | 0.1 | $495k | 4.1k | 121.40 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $461k | 1.6k | 284.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $443k | 3.7k | 121.16 |
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| Bank of America Corporation (BAC) | 0.1 | $424k | 11k | 39.68 |
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| Emerson Electric (EMR) | 0.1 | $411k | 3.8k | 109.37 |
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| Dover Corporation (DOV) | 0.1 | $408k | 2.1k | 191.74 |
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| Badger Meter (BMI) | 0.1 | $396k | 1.8k | 218.41 |
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| Duke Energy (DUK) | 0.1 | $382k | 3.3k | 115.30 |
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| General Electric (GE) | 0.1 | $373k | 2.0k | 188.58 |
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| Amgen (AMGN) | 0.1 | $359k | 1.1k | 322.21 |
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| Netflix (NFLX) | 0.1 | $355k | 501.00 | 709.27 |
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| Ishares Tr rus200 idx etf (IWL) | 0.1 | $351k | 2.5k | 140.44 |
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| UnitedHealth (UNH) | 0.1 | $350k | 598.00 | 584.68 |
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| Travelers Companies (TRV) | 0.1 | $346k | 1.5k | 234.12 |
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| General Dynamics Corporation (GD) | 0.1 | $337k | 1.1k | 302.20 |
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| Altria (MO) | 0.0 | $305k | 6.0k | 51.04 |
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| Dimensional Etf Trust (DFAS) | 0.0 | $305k | 4.7k | 64.86 |
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| Eaton (ETN) | 0.0 | $303k | 913.00 | 331.44 |
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| Small Cap Value Admiral Shares (VSIAX) | 0.0 | $297k | 3.4k | 86.29 |
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| W.W. Grainger (GWW) | 0.0 | $296k | 285.00 | 1038.81 |
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| Sherwin-Williams Company (SHW) | 0.0 | $286k | 750.00 | 381.67 |
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| AstraZeneca (AZN) | 0.0 | $282k | 3.6k | 77.91 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $276k | 2.6k | 107.65 |
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| ConocoPhillips (COP) | 0.0 | $275k | 2.6k | 105.28 |
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| TJX Companies (TJX) | 0.0 | $272k | 2.3k | 117.54 |
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| Xylem (XYL) | 0.0 | $270k | 2.0k | 135.03 |
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| At&t (T) | 0.0 | $269k | 12k | 22.00 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $261k | 800.00 | 326.73 |
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| Aon (AON) | 0.0 | $251k | 725.00 | 345.99 |
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| Caterpillar (CAT) | 0.0 | $249k | 636.00 | 391.12 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 390.00 | 631.82 |
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| Palo Alto Networks (PANW) | 0.0 | $244k | 715.00 | 341.80 |
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| Accenture (ACN) | 0.0 | $244k | 690.00 | 353.48 |
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| salesforce (CRM) | 0.0 | $241k | 879.00 | 273.71 |
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| BlackRock (BLK) | 0.0 | $239k | 252.00 | 949.51 |
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| Verizon Communications (VZ) | 0.0 | $237k | 5.3k | 44.91 |
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| SYSCO Corporation (SYY) | 0.0 | $231k | 3.0k | 78.06 |
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| Advanced Micro Devices (AMD) | 0.0 | $230k | 1.4k | 164.08 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $226k | 1.6k | 139.49 |
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| Technology SPDR (XLK) | 0.0 | $226k | 1.0k | 225.76 |
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| 3M Company (MMM) | 0.0 | $205k | 1.5k | 136.70 |
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| Southern Company (SO) | 0.0 | $204k | 2.3k | 90.18 |
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| Applied Materials (AMAT) | 0.0 | $198k | 982.00 | 202.05 |
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| Biogen Idec (BIIB) | 0.0 | $194k | 1.0k | 193.84 |
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| Prologis (PLD) | 0.0 | $194k | 1.5k | 126.28 |
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| Parnassus Endeavor Fund (PFPWX) | 0.0 | $191k | 3.3k | 57.66 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $188k | 363.00 | 517.78 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $187k | 2.2k | 84.53 |
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| Walt Disney Company (DIS) | 0.0 | $183k | 1.9k | 96.19 |
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| Uber Technologies (UBER) | 0.0 | $182k | 2.4k | 75.16 |
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| Deere & Company (DE) | 0.0 | $175k | 420.00 | 417.33 |
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| Fidelity Emerging Markets Index Fund (FPADX) | 0.0 | $174k | 15k | 11.59 |
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| iShares Gold Trust (IAU) | 0.0 | $172k | 3.5k | 49.70 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $172k | 3.7k | 45.86 |
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| Allstate Corporation (ALL) | 0.0 | $163k | 858.00 | 189.66 |
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| MercadoLibre (MELI) | 0.0 | $162k | 79.00 | 2052.00 |
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| Cummins (CMI) | 0.0 | $162k | 500.00 | 323.79 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $158k | 300.00 | 528.07 |
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| T. Rowe Price (TROW) | 0.0 | $158k | 1.5k | 108.93 |
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| Equinix (EQIX) | 0.0 | $157k | 177.00 | 887.63 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $154k | 1.2k | 128.28 |
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| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $147k | 1.9k | 77.63 |
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| Target Corporation (TGT) | 0.0 | $145k | 930.00 | 155.86 |
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| Wal-Mart Stores (WMT) | 0.0 | $143k | 1.8k | 80.75 |
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| Analog Devices (ADI) | 0.0 | $141k | 612.00 | 230.17 |
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| Chubb (CB) | 0.0 | $136k | 470.00 | 288.39 |
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| Tax Ex Bd Amer F2 mutual fund (TEAFX) | 0.0 | $135k | 11k | 12.62 |
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| Servicenow (NOW) | 0.0 | $133k | 149.00 | 894.39 |
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| Morgan Stanley (MS) | 0.0 | $131k | 1.3k | 104.24 |
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| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $129k | 2.1k | 61.51 |
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| Franklin Co Tax Free Income Fd Adv mutual fund (FCOZX) | 0.0 | $129k | 12k | 10.71 |
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| Timken Company (TKR) | 0.0 | $126k | 1.5k | 84.29 |
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| Qualcomm (QCOM) | 0.0 | $123k | 725.00 | 170.05 |
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| Public Storage (PSA) | 0.0 | $120k | 331.00 | 363.87 |
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| Cisco Systems (CSCO) | 0.0 | $119k | 2.2k | 53.22 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $118k | 1.6k | 75.11 |
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| Metropcs Communications (TMUS) | 0.0 | $115k | 559.00 | 206.36 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $113k | 183.00 | 618.57 |
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| Motorola Solutions (MSI) | 0.0 | $112k | 249.00 | 449.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $111k | 238.00 | 465.06 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $110k | 557.00 | 198.06 |
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| AvalonBay Communities (AVB) | 0.0 | $109k | 484.00 | 225.25 |
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| Invitation Homes (INVH) | 0.0 | $108k | 3.1k | 35.26 |
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| Extra Space Storage (EXR) | 0.0 | $105k | 582.00 | 180.19 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $103k | 1.0k | 101.65 |
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| McKesson Corporation (MCK) | 0.0 | $100k | 203.00 | 494.42 |
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| Enbridge (ENB) | 0.0 | $100k | 2.5k | 40.61 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $98k | 600.00 | 162.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $96k | 628.00 | 153.13 |
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| Dick's Sporting Goods (DKS) | 0.0 | $92k | 440.00 | 208.70 |
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| D.R. Horton (DHI) | 0.0 | $91k | 479.00 | 190.77 |
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| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $91k | 11k | 8.58 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $91k | 1.7k | 52.66 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $88k | 310.00 | 283.16 |
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| Fiserv (FI) | 0.0 | $86k | 479.00 | 179.65 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $85k | 585.00 | 145.60 |
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| Gilead Sciences (GILD) | 0.0 | $85k | 1.0k | 83.84 |
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| Republic Services (RSG) | 0.0 | $85k | 423.00 | 200.84 |
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| Linde (LIN) | 0.0 | $85k | 178.00 | 476.86 |
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| Trade Desk (TTD) | 0.0 | $84k | 765.00 | 109.65 |
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| Yum! Brands (YUM) | 0.0 | $84k | 600.00 | 139.71 |
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| Cadence Design Systems (CDNS) | 0.0 | $83k | 306.00 | 271.02 |
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| Intuitive Surgical (ISRG) | 0.0 | $82k | 167.00 | 491.29 |
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| Essential Utils (WTRG) | 0.0 | $80k | 2.1k | 38.57 |
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| Shopify Inc cl a (SHOP) | 0.0 | $80k | 1.0k | 80.14 |
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| Booking Holdings (BKNG) | 0.0 | $80k | 19.00 | 4212.11 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $80k | 794.00 | 100.72 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $80k | 163.00 | 488.07 |
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| Essex Property Trust (ESS) | 0.0 | $79k | 267.00 | 295.42 |
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| Manulife Finl Corp (MFC) | 0.0 | $79k | 2.7k | 29.55 |
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| Becton, Dickinson and (BDX) | 0.0 | $78k | 325.00 | 241.10 |
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| O'reilly Automotive (ORLY) | 0.0 | $77k | 67.00 | 1151.56 |
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| Simon Property (SPG) | 0.0 | $77k | 454.00 | 169.02 |
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| American Tower Reit (AMT) | 0.0 | $74k | 320.00 | 232.56 |
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| Anthem (ELV) | 0.0 | $74k | 142.00 | 520.00 |
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| Ameriprise Financial (AMP) | 0.0 | $73k | 156.00 | 469.81 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $73k | 421.00 | 173.67 |
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|
| FedEx Corporation (FDX) | 0.0 | $73k | 265.00 | 273.68 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $72k | 93.00 | 774.41 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $72k | 445.00 | 161.83 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $71k | 329.00 | 215.40 |
|
|
| Marriott International (MAR) | 0.0 | $71k | 285.00 | 248.60 |
|
|
| Prudential Financial (PRU) | 0.0 | $71k | 585.00 | 121.10 |
|
|
| Cme (CME) | 0.0 | $67k | 302.00 | 220.65 |
|
|
| Vanguard Tg Retirement 2030 (VTHRX) | 0.0 | $65k | 1.6k | 39.92 |
|
|
| Moody's Corporation (MCO) | 0.0 | $65k | 136.00 | 474.61 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $65k | 300.00 | 215.03 |
|
|
| Asml Holding (ASML) | 0.0 | $63k | 76.00 | 833.30 |
|
|
| Dell Technologies (DELL) | 0.0 | $63k | 527.00 | 118.54 |
|
|
| Dominion Resources (D) | 0.0 | $62k | 1.1k | 57.79 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $60k | 292.00 | 205.88 |
|
|
| Danaher Corporation (DHR) | 0.0 | $60k | 216.00 | 278.02 |
|
|
| Boeing Company (BA) | 0.0 | $59k | 391.00 | 152.04 |
|
|
| Gateway Fund op end (GTEYX) | 0.0 | $59k | 1.3k | 45.40 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $59k | 209.00 | 280.48 |
|
|
| HDFC Bank (HDB) | 0.0 | $58k | 924.00 | 62.56 |
|
|
| Alpine Banks of Colorado, Clas | 0.0 | $57k | 13.00 | 4406.38 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 400.00 | 142.28 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $57k | 633.00 | 89.21 |
|
|
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $54k | 1.0k | 52.72 |
|
|
| Entergy Corporation (ETR) | 0.0 | $54k | 407.00 | 131.61 |
|
|
| Sap (SAP) | 0.0 | $53k | 232.00 | 229.10 |
|
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $52k | 378.00 | 138.65 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.0 | $52k | 1.4k | 38.39 |
|
|
| Sun Communities (SUI) | 0.0 | $52k | 385.00 | 135.15 |
|
|
| Roche Holding (RHHBY) | 0.0 | $51k | 1.3k | 40.10 |
|
|
| Williams Companies (WMB) | 0.0 | $51k | 1.1k | 45.65 |
|
|
| Ingersoll Rand (IR) | 0.0 | $51k | 518.00 | 98.16 |
|
|
| Royal Gold (RGLD) | 0.0 | $50k | 354.00 | 140.30 |
|
|
| Kinder Morgan (KMI) | 0.0 | $49k | 2.2k | 22.09 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 293.00 | 166.82 |
|
|
| Cubesmart (CUBE) | 0.0 | $49k | 907.00 | 53.83 |
|
|
| Xcel Energy (XEL) | 0.0 | $49k | 744.00 | 65.30 |
|
|
| Waste Management (WM) | 0.0 | $49k | 234.00 | 207.60 |
|
|
| Assurant (AIZ) | 0.0 | $48k | 242.00 | 198.86 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $47k | 929.00 | 50.74 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $47k | 474.00 | 98.71 |
|
|
| S&p Global (SPGI) | 0.0 | $47k | 90.00 | 516.62 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $46k | 1.3k | 35.42 |
|
|
| Paychex (PAYX) | 0.0 | $46k | 342.00 | 134.19 |
|
|
| Uwm Holdings Cor (UWMC) | 0.0 | $46k | 5.4k | 8.52 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $45k | 395.00 | 115.06 |
|
|
| Sony Corporation (SONY) | 0.0 | $45k | 470.00 | 96.57 |
|
|
| Consolidated Edison (ED) | 0.0 | $45k | 433.00 | 104.13 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $45k | 4.1k | 10.84 |
|
|
| adidas (ADDYY) | 0.0 | $44k | 332.00 | 132.74 |
|
|
| Vail Resorts (MTN) | 0.0 | $44k | 250.00 | 174.29 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $43k | 149.00 | 290.93 |
|
|
| Dt Midstream (DTM) | 0.0 | $43k | 551.00 | 78.66 |
|
|
| New World (NEWFX) | 0.0 | $43k | 500.00 | 85.53 |
|
|
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $42k | 11k | 3.77 |
|
|
| EastGroup Properties (EGP) | 0.0 | $42k | 223.00 | 186.82 |
|
|
| Kroger (KR) | 0.0 | $41k | 719.00 | 57.30 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $41k | 68.00 | 600.97 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $41k | 95.00 | 430.13 |
|
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $41k | 800.00 | 50.94 |
|
|
| Washington Mut Invs (AWSHX) | 0.0 | $40k | 625.00 | 64.38 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $40k | 977.00 | 41.02 |
|
|
| First American Financial (FAF) | 0.0 | $40k | 603.00 | 66.01 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $39k | 191.00 | 204.87 |
|
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $38k | 460.00 | 83.33 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $38k | 69.00 | 551.90 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $38k | 393.00 | 95.90 |
|
|
| iShares MSCI Canada Index (EWC) | 0.0 | $37k | 900.00 | 41.52 |
|
|
| Landstar System (LSTR) | 0.0 | $36k | 192.00 | 188.87 |
|
|
| Rio Tinto (RIO) | 0.0 | $36k | 505.00 | 71.17 |
|
|
| Hanover Insurance (THG) | 0.0 | $36k | 242.00 | 148.11 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $36k | 76.00 | 470.11 |
|
|
| Vanguard Tg Retirement 2040 (VFORX) | 0.0 | $36k | 788.00 | 45.03 |
|
|
| Vici Pptys (VICI) | 0.0 | $36k | 1.1k | 33.31 |
|
|
| Masco Corporation (MAS) | 0.0 | $35k | 418.00 | 83.94 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 859.00 | 40.70 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $35k | 150.00 | 232.63 |
|
|
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.0 | $35k | 1.7k | 20.70 |
|
|
| BHP Billiton (BHP) | 0.0 | $35k | 558.00 | 62.11 |
|
|
| Mongodb Inc. Class A (MDB) | 0.0 | $35k | 128.00 | 270.35 |
|
|
| Novartis (NVS) | 0.0 | $35k | 300.00 | 115.02 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $34k | 60.00 | 569.67 |
|
|
| Schlumberger (SLB) | 0.0 | $34k | 800.00 | 41.95 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $33k | 380.00 | 87.48 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $33k | 631.00 | 51.45 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $32k | 290.00 | 111.88 |
|
|
| U.S. Bancorp (USB) | 0.0 | $32k | 700.00 | 45.73 |
|
|
| Western Union Company (WU) | 0.0 | $32k | 2.7k | 11.93 |
|
|
| Rli (RLI) | 0.0 | $31k | 202.00 | 154.98 |
|
|
| Fortive (FTV) | 0.0 | $31k | 394.00 | 78.93 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $31k | 740.00 | 41.77 |
|
|
| Reinsurance Group of America (RGA) | 0.0 | $31k | 141.00 | 217.87 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 170.00 | 177.36 |
|
|
| Ida (IDA) | 0.0 | $30k | 291.00 | 103.09 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $30k | 113.00 | 264.38 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $30k | 450.00 | 65.99 |
|
|
| TFS Financial Corporation (TFSL) | 0.0 | $30k | 2.3k | 12.86 |
|
|
| Paccar (PCAR) | 0.0 | $30k | 300.00 | 98.68 |
|
|
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $29k | 220.00 | 133.67 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $29k | 1.4k | 20.38 |
|
|
| Dex (DXCM) | 0.0 | $29k | 430.00 | 67.04 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $29k | 182.00 | 158.02 |
|
|
| Sonoco Products Company (SON) | 0.0 | $29k | 522.00 | 54.63 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $29k | 405.00 | 70.26 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $28k | 854.00 | 33.23 |
|
|
| Royalty Pharma (RPRX) | 0.0 | $28k | 998.00 | 28.29 |
|
|
| Diageo (DEO) | 0.0 | $28k | 200.00 | 140.34 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $28k | 239.00 | 114.87 |
|
|
| First Industrial Realty Trust (FR) | 0.0 | $27k | 490.00 | 55.98 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 200.00 | 136.12 |
|
|
| Te Connectivity Ltd for (TEL) | 0.0 | $27k | 180.00 | 150.99 |
|
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $27k | 530.00 | 51.13 |
|
|
| Entegris (ENTG) | 0.0 | $27k | 240.00 | 112.53 |
|
|
| Stifel Financial (SF) | 0.0 | $27k | 284.00 | 93.90 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $26k | 900.00 | 29.11 |
|
|
| Komatsu (KMTUY) | 0.0 | $26k | 938.00 | 27.73 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $26k | 94.00 | 272.40 |
|
|
| Air Liquide (AIQUY) | 0.0 | $25k | 650.00 | 38.67 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $25k | 595.00 | 41.85 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $25k | 150.00 | 165.88 |
|
|
| Ansys (ANSS) | 0.0 | $25k | 77.00 | 318.64 |
|
|
| Zto Express Cayman (ZTO) | 0.0 | $24k | 981.00 | 24.77 |
|
|
| Raymond James Financial (RJF) | 0.0 | $24k | 197.00 | 122.46 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $24k | 485.00 | 48.94 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 156.00 | 148.48 |
|
|
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $23k | 1.2k | 19.78 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $23k | 224.00 | 100.95 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $23k | 9.2k | 2.44 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $22k | 1.6k | 13.65 |
|
|
| Materials SPDR (XLB) | 0.0 | $22k | 228.00 | 96.38 |
|
|
| Credicorp (BAP) | 0.0 | $22k | 120.00 | 180.97 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 300.00 | 71.86 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $21k | 74.00 | 289.72 |
|
|
| Boston Properties (BXP) | 0.0 | $21k | 265.00 | 80.46 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $21k | 245.00 | 86.70 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 54.00 | 389.11 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $20k | 182.00 | 111.95 |
|
|
| CSX Corporation (CSX) | 0.0 | $20k | 581.00 | 34.53 |
|
|
| Centene Corporation (CNC) | 0.0 | $19k | 256.00 | 75.28 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $19k | 163.00 | 117.15 |
|
|
| Qiagen Nv (QGEN) | 0.0 | $19k | 415.00 | 45.57 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $19k | 191.00 | 98.77 |
|
|
| Labcorp Holdings (LH) | 0.0 | $19k | 84.00 | 223.48 |
|
|
| Copart (CPRT) | 0.0 | $18k | 352.00 | 52.40 |
|
|
| EOG Resources (EOG) | 0.0 | $18k | 150.00 | 122.93 |
|
|
| Bio-Rad Laboratories (BIO) | 0.0 | $18k | 55.00 | 334.58 |
|
|
| Key (KEY) | 0.0 | $18k | 1.1k | 16.75 |
|
|
| Global Payments (GPN) | 0.0 | $18k | 174.00 | 102.42 |
|
|
| Sensata Technolo (ST) | 0.0 | $18k | 492.00 | 35.86 |
|
|
| Halliburton Company (HAL) | 0.0 | $17k | 600.00 | 29.05 |
|
|
| Genmab A/s -sp (GMAB) | 0.0 | $17k | 709.00 | 24.38 |
|
|
| Encana Corporation (OVV) | 0.0 | $17k | 450.00 | 38.31 |
|
|
| GATX Corporation (GATX) | 0.0 | $17k | 127.00 | 132.45 |
|
|
| Spx Corp (SPXC) | 0.0 | $17k | 105.00 | 159.46 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $17k | 590.00 | 28.27 |
|
|
| Principal Financial (PFG) | 0.0 | $16k | 189.00 | 85.90 |
|
|
| T Rowe Price Emerging Market (PRZIX) | 0.0 | $16k | 435.00 | 36.65 |
|
|
| Amer Fds New Perspective A (ANWPX) | 0.0 | $16k | 238.00 | 65.99 |
|
|
| Ross Stores (ROST) | 0.0 | $15k | 102.00 | 150.51 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $14k | 250.00 | 57.53 |
|
|
| Synopsys (SNPS) | 0.0 | $14k | 28.00 | 506.39 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $14k | 147.00 | 94.71 |
|
|
| Suncor Energy (SU) | 0.0 | $13k | 350.00 | 36.92 |
|
|
| Sealed Air (SEE) | 0.0 | $13k | 355.00 | 36.30 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $13k | 128.00 | 99.47 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $12k | 100.00 | 121.10 |
|
|
| Azek (AZEK) | 0.0 | $12k | 257.00 | 46.80 |
|
|
| Championx Corp (CHX) | 0.0 | $12k | 381.00 | 30.15 |
|
|
| Timkensteel (MTUS) | 0.0 | $11k | 750.00 | 14.83 |
|
|
| Phillips 66 (PSX) | 0.0 | $11k | 83.00 | 131.45 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $11k | 200.00 | 54.49 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $11k | 401.00 | 27.06 |
|
|
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $9.7k | 94.00 | 103.26 |
|
|
| Southwest Gas Corporation (SWX) | 0.0 | $9.7k | 131.00 | 73.76 |
|
|
| Helmerich & Payne (HP) | 0.0 | $9.1k | 299.00 | 30.42 |
|
|
| Vanguard Target Retirement mutual funds - (VTTSX) | 0.0 | $8.7k | 163.00 | 53.20 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $8.4k | 249.00 | 33.74 |
|
|
| Freshpet (FRPT) | 0.0 | $8.3k | 61.00 | 136.77 |
|
|
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $8.1k | 432.00 | 18.65 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $7.0k | 98.00 | 71.73 |
|
|
| Lyft (LYFT) | 0.0 | $6.4k | 500.00 | 12.75 |
|
|
| Franklin Resources (BEN) | 0.0 | $6.0k | 300.00 | 20.15 |
|
|
| Us Treasury 2 Year Note Etf (UTWO) | 0.0 | $5.9k | 121.00 | 48.75 |
|
|
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $5.7k | 150.00 | 37.89 |
|
|
| Oxford Industries (OXM) | 0.0 | $5.6k | 65.00 | 86.75 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $5.5k | 20.00 | 276.75 |
|
|
| Citigroup (C) | 0.0 | $5.4k | 86.00 | 62.60 |
|
|
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $5.1k | 101.00 | 50.74 |
|
|
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $5.0k | 166.00 | 29.82 |
|
|
| American Electric Power Company (AEP) | 0.0 | $4.9k | 48.00 | 102.60 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $4.7k | 85.00 | 54.93 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $4.3k | 73.00 | 59.51 |
|
|
| Exelon Corporation (EXC) | 0.0 | $4.3k | 107.00 | 40.55 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $4.2k | 55.00 | 76.71 |
|
|
| Dow (DOW) | 0.0 | $4.1k | 75.00 | 54.63 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $4.0k | 480.00 | 8.25 |
|
|
| Yandex Nv-a (YNDX) | 0.0 | $3.7k | 246.00 | 14.90 |
|
|
| GSK (GSK) | 0.0 | $3.4k | 84.00 | 40.88 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.3k | 68.00 | 47.85 |
|
|
| Dxc Technology (DXC) | 0.0 | $2.8k | 137.00 | 20.75 |
|
|
| Cronos Group (CRON) | 0.0 | $2.8k | 1.3k | 2.19 |
|
|
| Invesco Financial Preferred Et other (PGF) | 0.0 | $2.1k | 137.00 | 15.66 |
|
|
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $1.5k | 74.00 | 20.62 |
|
|
| Fox Corp (FOXA) | 0.0 | $1.4k | 33.00 | 42.33 |
|
|
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $1.4k | 62.00 | 21.95 |
|
|
| Veralto Corp (VLTO) | 0.0 | $559.000000 | 5.00 | 111.80 |
|
|
| Lennar Corporation (LEN.B) | 0.0 | $346.000000 | 2.00 | 173.00 |
|
Past Filings by Alpine Bank Wealth Management
SEC 13F filings are viewable for Alpine Bank Wealth Management going back to 2024
- Alpine Bank Wealth Management 2024 Q3 filed Nov. 12, 2024