Riverbend Wealth Management

Riverbend Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Riverbend Wealth Management

Riverbend Wealth Management holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $8.5M 14k 590.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $6.2M 76k 81.01
Apple (AAPL) 5.0 $5.6M 22k 250.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.2M 8.2k 513.55
Microsoft Corporation (MSFT) 3.0 $3.3M 7.9k 422.62
Ishares Tr Core Div Grwth (DGRO) 2.9 $3.3M 54k 61.40
Alps Etf Tr Smith Core Plus (SMTH) 2.4 $2.7M 107k 25.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.7M 6.0k 453.31
Amazon (AMZN) 2.3 $2.5M 12k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.5M 13k 189.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.4M 14k 175.53
NVIDIA Corporation (NVDA) 2.1 $2.4M 18k 134.30
Broadcom (AVGO) 2.1 $2.3M 10k 232.43
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.3M 18k 127.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.9M 33k 57.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $1.8M 39k 44.91
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.5 $1.7M 31k 54.34
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 6.8k 240.51
Meta Platforms Cl A (META) 1.3 $1.5M 2.6k 586.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.5M 19k 80.37
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.4M 5.4k 265.98
Netflix (NFLX) 1.1 $1.3M 1.4k 891.32
UnitedHealth (UNH) 1.1 $1.2M 2.3k 510.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.0k 586.94
American Express Company (AXP) 1.0 $1.2M 3.9k 298.35
Vanguard World Inf Tech Etf (VGT) 1.0 $1.1M 1.8k 626.52
Wal-Mart Stores (WMT) 1.0 $1.1M 12k 90.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.1M 14k 77.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.1M 31k 34.60
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.9 $1.0M 25k 41.23
Mastercard Incorporated Cl A (MA) 0.9 $1.0M 1.9k 529.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.0M 7.8k 128.82
Bank of America Corporation (BAC) 0.9 $991k 23k 44.00
salesforce (CRM) 0.9 $969k 2.9k 335.10
Home Depot (HD) 0.8 $944k 2.4k 392.01
Booking Holdings (BKNG) 0.8 $927k 186.00 4982.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $910k 30k 30.47
Chevron Corporation (CVX) 0.8 $869k 6.0k 145.40
Eli Lilly & Co. (LLY) 0.7 $832k 1.1k 773.95
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $773k 5.4k 143.09
Citigroup Com New (C) 0.7 $772k 11k 70.51
Procter & Gamble Company (PG) 0.7 $764k 4.5k 168.58
Merck & Co (MRK) 0.6 $729k 7.3k 99.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $718k 3.8k 190.61
Johnson & Johnson (JNJ) 0.6 $669k 4.6k 145.00
Truist Financial Corp equities (TFC) 0.6 $634k 15k 43.38
Exxon Mobil Corporation (XOM) 0.6 $627k 5.8k 107.78
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $610k 3.2k 190.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $608k 5.0k 121.59
CRH Ord (CRH) 0.5 $605k 6.5k 92.52
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $599k 9.6k 62.49
Fifth Third Ban (FITB) 0.5 $599k 14k 42.28
Blackrock (BLK) 0.5 $590k 567.00 1039.75
Adobe Systems Incorporated (ADBE) 0.5 $587k 1.3k 444.68
Pepsi (PEP) 0.5 $544k 3.6k 152.44
Abbvie (ABBV) 0.5 $534k 3.0k 178.11
McDonald's Corporation (MCD) 0.5 $523k 1.8k 291.09
Ishares Tr Us Infrastruc (IFRA) 0.5 $519k 11k 46.48
Nextera Energy (NEE) 0.5 $511k 7.1k 71.97
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $511k 18k 28.36
Advanced Micro Devices (AMD) 0.4 $505k 4.2k 120.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $500k 4.0k 124.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $498k 5.0k 99.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $493k 3.0k 164.17
Cisco Systems (CSCO) 0.4 $486k 8.2k 59.27
General Dynamics Corporation (GD) 0.4 $485k 1.8k 265.22
Lockheed Martin Corporation (LMT) 0.4 $471k 962.00 489.27
Cheniere Energy Com New (LNG) 0.4 $470k 2.2k 216.43
Amgen (AMGN) 0.4 $469k 1.8k 263.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $443k 2.5k 178.38
Bristol Myers Squibb (BMY) 0.4 $436k 7.7k 56.62
SYNNEX Corporation (SNX) 0.4 $435k 3.7k 117.68
Texas Instruments Incorporated (TXN) 0.4 $429k 2.3k 188.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $427k 1.0k 426.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $426k 16k 27.33
Raytheon Technologies Corp (RTX) 0.4 $426k 3.7k 116.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $406k 989.00 410.44
Novo-nordisk A S Adr (NVO) 0.4 $402k 4.7k 86.25
Lowe's Companies (LOW) 0.3 $386k 1.6k 246.88
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $385k 14k 27.07
Ishares Gold Tr Ishares New (IAU) 0.3 $361k 7.3k 49.51
Phillips 66 (PSX) 0.3 $360k 3.1k 114.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $358k 8.7k 41.32
Deckers Outdoor Corporation (DECK) 0.3 $356k 1.8k 203.09
Coca-Cola Company (KO) 0.3 $351k 5.6k 62.37
Uber Technologies (UBER) 0.3 $336k 5.6k 60.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $325k 1.8k 185.16
Altria (MO) 0.3 $315k 6.0k 52.32
Thermo Fisher Scientific (TMO) 0.3 $313k 599.00 521.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $308k 12k 25.02
United Bankshares (UBSI) 0.3 $306k 8.2k 37.55
ConocoPhillips (COP) 0.3 $299k 3.0k 99.63
Ishares Tr National Mun Etf (MUB) 0.3 $297k 2.8k 106.70
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $282k 8.1k 34.63
Analog Devices (ADI) 0.2 $279k 1.3k 212.71
Duke Energy Corp Com New (DUK) 0.2 $274k 2.5k 108.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $266k 2.3k 115.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $262k 486.00 538.81
Caterpillar (CAT) 0.2 $260k 711.00 365.55
T. Rowe Price (TROW) 0.2 $258k 2.3k 113.23
Digital Realty Trust (DLR) 0.2 $252k 1.4k 179.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $250k 4.3k 57.56
Costco Wholesale Corporation (COST) 0.2 $248k 260.00 952.87
Ishares Tr Core Total Usd (IUSB) 0.2 $242k 5.4k 45.21
Fair Isaac Corporation (FICO) 0.2 $241k 121.00 1990.93
Medtronic SHS (MDT) 0.2 $237k 3.0k 80.30
Honeywell International (HON) 0.2 $234k 1.0k 227.21
Ishares Tr Core Msci Total (IXUS) 0.2 $233k 3.5k 66.18
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $226k 7.6k 29.56
Anthem (ELV) 0.2 $223k 601.00 371.06
Hartford Financial Services (HIG) 0.2 $222k 2.0k 109.55
Morgan Stanley Com New (MS) 0.2 $209k 1.6k 127.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $200k 1.0k 196.46
Realogy Hldgs (HOUS) 0.1 $109k 33k 3.30