Alpine Bank Wealth Management

Alpine Bank Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Alpine Bank Wealth Management

Alpine Bank Wealth Management holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund (JCPB) 17.7 $125M 2.6M 47.35
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 14.3 $101M 849k 119.32
Wisdomtree Floating Rate Treasury Fund (USFR) 7.2 $51M 1.0M 50.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 5.9 $42M 555k 75.05
Wisdomtree Tr (GDE) 5.8 $41M 663k 61.62
Vanguard Growth ETF (VUG) 5.1 $36M 74k 487.86
iShares S&P 500 Index (IVV) 4.1 $29M 43k 684.94
iShares S&P MidCap 400 Index (IJH) 3.1 $22M 333k 66.00
iShares Russell 2000 Index (IWM) 1.7 $12M 48k 246.16
RBB (TBIL) 1.6 $11M 223k 49.88
iShares S&P 500 Growth Index (IVW) 1.4 $9.9M 81k 123.26
Microsoft Corporation (MSFT) 1.0 $6.9M 14k 483.62
Alphabet Inc Class C cs (GOOG) 0.9 $6.5M 21k 313.80
Apple (AAPL) 0.9 $6.4M 24k 271.86
J P Morgan Exchange-traded F (JEPI) 0.8 $5.8M 102k 57.24
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 18k 322.22
NVIDIA Corporation (NVDA) 0.8 $5.7M 30k 186.50
Invesco Exchng Traded Fd Tr (IDMO) 0.8 $5.4M 97k 55.57
Vanguard Mid-Cap Value ETF (VOE) 0.8 $5.3M 30k 177.37
iShares S&P 500 Value Index (IVE) 0.7 $5.3M 25k 212.07
Colgate-Palmolive Company (CL) 0.7 $5.3M 67k 79.02
Broadcom (AVGO) 0.7 $5.0M 14k 346.10
Vanguard Mid-Cap ETF (VO) 0.7 $4.7M 16k 290.22
Us Treasury 6 Month Bill Etf (XBIL) 0.7 $4.7M 93k 50.07
Berkshire Hathaway (BRK.A) 0.6 $4.5M 6.00 754800.00
Ishares Tr usa min vo (USMV) 0.6 $4.5M 47k 94.16
Ishares Tr (XVV) 0.6 $4.2M 79k 52.70
Abbvie (ABBV) 0.6 $4.1M 18k 228.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.1M 56k 73.56
Vanguard Small-Cap ETF (VB) 0.6 $4.0M 15k 257.95
Berkshire Hathaway (BRK.B) 0.5 $3.8M 7.5k 502.65
Vanguard Europe Pacific ETF (VEA) 0.5 $3.6M 58k 62.47
Vanguard Bd Index Fds (VUSB) 0.5 $3.6M 72k 49.84
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.5M 12k 302.11
RBB (OBIL) 0.5 $3.4M 67k 50.20
Goldman Sachs (GS) 0.4 $3.0M 3.4k 879.00
Lowe's Companies (LOW) 0.4 $3.0M 12k 241.16
Oracle Corporation (ORCL) 0.4 $2.9M 15k 194.91
Ishares Tr esg us agr bd (EAGG) 0.4 $2.8M 58k 47.85
Amazon (AMZN) 0.4 $2.8M 12k 230.82
Facebook Inc cl a (META) 0.4 $2.8M 4.2k 660.09
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.7M 13k 211.79
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.7M 28k 96.88
Exxon Mobil Corporation (XOM) 0.4 $2.6M 22k 120.34
Vanguard Value ETF (VTV) 0.4 $2.5M 13k 190.99
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 7.7k 313.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.4M 21k 113.72
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.3 $2.3M 34k 67.64
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 15k 141.05
American Express Company (AXP) 0.3 $2.0M 5.4k 369.95
Abbott Laboratories (ABT) 0.3 $1.9M 16k 125.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 16k 120.18
McDonald's Corporation (MCD) 0.2 $1.7M 5.5k 305.63
Pepsi (PEP) 0.2 $1.7M 12k 143.52
Johnson & Johnson (JNJ) 0.2 $1.6M 8.0k 206.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 17k 96.03
Vanguard REIT ETF (VNQ) 0.2 $1.6M 18k 88.49
Janus Detroit Str Tr (JAAA) 0.2 $1.5M 31k 50.58
Tesla Motors (TSLA) 0.2 $1.5M 3.4k 449.72
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 84.21
Automatic Data Processing (ADP) 0.2 $1.5M 6.0k 257.23
Chevron Corporation (CVX) 0.2 $1.5M 10k 152.41
Norfolk Southern (NSC) 0.2 $1.5M 5.1k 288.72
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.4k 1074.68
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.5M 32k 45.45
Merck & Co (MRK) 0.2 $1.4M 13k 105.26
International Business Machines (IBM) 0.2 $1.3M 4.5k 296.21
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 4.6k 279.14
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $1.2M 28k 41.08
Stryker Corporation (SYK) 0.2 $1.1M 3.3k 351.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 8.3k 131.59
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $1.1M 12k 93.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 7.6k 136.94
MasterCard Incorporated (MA) 0.1 $991k 1.7k 570.88
Costco Wholesale Corporation (COST) 0.1 $976k 1.1k 862.34
Texas Instruments Incorporated (TXN) 0.1 $976k 5.6k 173.49
Home Depot (HD) 0.1 $939k 2.7k 344.10
General Electric (GE) 0.1 $937k 3.0k 308.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $933k 10k 89.46
Proshares Tr (ISPY) 0.1 $928k 20k 45.63
Caterpillar (CAT) 0.1 $909k 1.6k 572.87
Amplify Etf Tr a (DIVO) 0.1 $900k 20k 44.50
Air Products & Chemicals (APD) 0.1 $866k 3.5k 247.02
Procter & Gamble Company (PG) 0.1 $858k 6.0k 143.31
Ishares Tr (TLTW) 0.1 $857k 38k 22.67
iShares Russell 1000 Growth Index (IWF) 0.1 $831k 1.8k 473.30
Pfizer (PFE) 0.1 $829k 33k 24.90
Etf Ser Solutions aam lw dur p (PFLD) 0.1 $814k 42k 19.57
Simplify Exchange Traded Fun (BUCK) 0.1 $813k 34k 23.70
Honeywell International (HON) 0.1 $803k 4.1k 195.09
Union Pacific Corporation (UNP) 0.1 $765k 3.3k 231.32
Global X Mlp Etf etf (MLPA) 0.1 $754k 16k 48.41
Visa (V) 0.1 $712k 2.0k 350.71
AFLAC Incorporated (AFL) 0.1 $673k 6.1k 110.27
Raytheon Technologies Corp (RTX) 0.1 $671k 3.7k 183.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $651k 4.5k 143.52
Spdr S&p 500 Etf (SPY) 0.1 $631k 925.00 681.92
Philip Morris International (PM) 0.1 $584k 3.6k 160.40
iShares Russell 1000 Value Index (IWD) 0.1 $577k 2.7k 210.34
Bank of America Corporation (BAC) 0.1 $574k 10k 55.00
Uscf Etf Tr (USG) 0.1 $562k 16k 34.75
Coca-Cola Company (KO) 0.1 $557k 8.0k 69.91
Bristol Myers Squibb (BMY) 0.1 $539k 10k 53.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $537k 2.4k 219.78
Netflix (NFLX) 0.1 $529k 5.6k 93.76
General Mills (GIS) 0.1 $521k 11k 46.50
Lockheed Martin Corporation (LMT) 0.1 $511k 1.1k 483.67
AutoZone (AZO) 0.1 $485k 143.00 3391.50
Innovator Etfs Trust (ZFEB) 0.1 $476k 19k 25.38
iShares MSCI EAFE Value Index (EFV) 0.1 $431k 6.0k 71.41
Ishares Tr rus200 idx etf (IWL) 0.1 $427k 2.5k 170.63
Emerson Electric (EMR) 0.1 $425k 3.2k 132.72
Cigna Corp (CI) 0.1 $425k 1.5k 275.23
iShares Russell 2000 Growth Index (IWO) 0.1 $423k 1.3k 323.01
Dover Corporation (DOV) 0.1 $416k 2.1k 195.24
Intel Corporation (INTC) 0.1 $413k 11k 36.90
Nike (NKE) 0.1 $409k 6.4k 63.71
Travelers Companies (TRV) 0.1 $403k 1.4k 290.06
iShares Dow Jones Select Dividend (DVY) 0.1 $388k 2.8k 141.14
Vanguard Mega Cap 300 Index (MGC) 0.1 $387k 1.5k 251.17
Parker-Hannifin Corporation (PH) 0.0 $349k 397.00 878.96
Duke Energy (DUK) 0.0 $331k 2.8k 117.21
Ge Vernova (GEV) 0.0 $317k 485.00 653.57
iShares Russell Midcap Index Fund (IWR) 0.0 $316k 3.3k 96.27
Advanced Micro Devices (AMD) 0.0 $310k 1.4k 214.16
iShares Russell 3000 Index (IWV) 0.0 $310k 800.00 386.85
Blackrock (BLK) 0.0 $301k 281.00 1070.34
Amgen (AMGN) 0.0 $293k 896.00 327.31
W.W. Grainger (GWW) 0.0 $288k 285.00 1009.05
Badger Meter (BMI) 0.0 $283k 1.6k 174.41
iShares Gold Trust (IAU) 0.0 $281k 3.5k 81.17
Ishares U S Etf Tr (AGRH) 0.0 $276k 11k 26.19
Clorox Company (CLX) 0.0 $269k 2.7k 100.83
Palo Alto Networks (PANW) 0.0 $263k 1.4k 184.20
Corning Incorporated (GLW) 0.0 $263k 3.0k 87.56
Altria (MO) 0.0 $258k 4.5k 57.66
Aon (AON) 0.0 $256k 725.00 352.88
Cummins (CMI) 0.0 $255k 500.00 510.45
Eaton (ETN) 0.0 $254k 796.00 318.51
Taiwan Semiconductor Mfg (TSM) 0.0 $249k 820.00 303.89
Sherwin-Williams Company (SHW) 0.0 $243k 750.00 324.03
BHP Billiton (BHP) 0.0 $242k 4.0k 60.37
Walt Disney Company (DIS) 0.0 $232k 2.0k 113.77
At&t (T) 0.0 $226k 9.1k 24.84
Wal-Mart Stores (WMT) 0.0 $225k 2.0k 111.41
Southern Company (SO) 0.0 $215k 2.5k 87.20
TJX Companies (TJX) 0.0 $213k 1.4k 153.61
ConocoPhillips (COP) 0.0 $207k 2.2k 93.61
Entrepreneurshares Series Tr (XOVR) 0.0 $201k 10k 20.14