Riverbend Wealth Management

Riverbend Wealth Management as of March 31, 2025

Portfolio Holdings for Riverbend Wealth Management

Riverbend Wealth Management holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $7.0M 12k 561.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $6.0M 75k 79.86
Apple (AAPL) 4.3 $4.8M 22k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $3.8M 8.2k 468.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.2M 6.0k 532.62
Ishares Tr Core Div Grwth (DGRO) 2.8 $3.2M 51k 61.78
Microsoft Corporation (MSFT) 2.7 $3.0M 8.0k 375.38
Alps Etf Tr Smith Core Plus (SMTH) 2.6 $2.9M 114k 25.88
Amazon (AMZN) 2.0 $2.3M 12k 190.26
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.3M 18k 128.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.2M 13k 173.24
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.1M 14k 154.64
NVIDIA Corporation (NVDA) 1.8 $2.0M 18k 108.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.9M 33k 57.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $1.9M 41k 45.65
Broadcom (AVGO) 1.7 $1.9M 11k 167.44
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 6.9k 245.30
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.5 $1.6M 31k 53.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.5M 19k 81.76
Meta Platforms Cl A (META) 1.3 $1.5M 2.6k 576.39
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.4M 5.3k 258.60
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $1.4M 52k 26.35
UnitedHealth (UNH) 1.2 $1.3M 2.6k 523.67
Merck & Co (MRK) 1.1 $1.2M 14k 89.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.1k 559.49
Netflix (NFLX) 1.0 $1.1M 1.2k 932.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.1M 14k 78.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $1.1M 37k 29.69
American Express Company (AXP) 1.0 $1.1M 4.0k 269.02
Chevron Corporation (CVX) 0.9 $1.1M 6.3k 167.29
Vanguard World Inf Tech Etf (VGT) 0.9 $1.1M 2.0k 542.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.9 $1.0M 27k 39.16
Wal-Mart Stores (WMT) 0.9 $1.0M 12k 87.79
Bank of America Corporation (BAC) 0.9 $981k 24k 41.73
Citigroup Com New (C) 0.9 $968k 14k 70.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $959k 7.9k 122.01
Eli Lilly & Co. (LLY) 0.8 $916k 1.1k 826.17
Booking Holdings (BKNG) 0.8 $892k 194.00 4600.21
Home Depot (HD) 0.8 $872k 2.4k 366.44
salesforce (CRM) 0.8 $865k 3.2k 268.33
Mastercard Incorporated Cl A (MA) 0.7 $832k 1.5k 547.95
Uber Technologies (UBER) 0.7 $824k 11k 72.86
Johnson & Johnson (JNJ) 0.7 $801k 4.8k 165.83
Procter & Gamble Company (PG) 0.7 $795k 4.7k 170.42
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $735k 5.4k 136.10
Exxon Mobil Corporation (XOM) 0.6 $710k 6.0k 118.94
Adobe Systems Incorporated (ADBE) 0.6 $700k 1.8k 383.53
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $696k 11k 61.28
Abbvie (ABBV) 0.6 $642k 3.1k 209.55
Amgen (AMGN) 0.6 $623k 2.0k 311.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $622k 19k 32.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $621k 4.0k 156.24
Pepsi (PEP) 0.5 $611k 4.1k 149.93
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $610k 3.2k 190.58
Truist Financial Corp equities (TFC) 0.5 $608k 15k 41.15
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $606k 21k 29.34
CRH Ord (CRH) 0.5 $584k 6.6k 87.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $574k 5.0k 114.87
Schlumberger Com Stk (SLB) 0.5 $572k 14k 41.80
Blackrock (BLK) 0.5 $555k 587.00 945.79
Fifth Third Ban (FITB) 0.5 $555k 14k 39.20
Novo-nordisk A S Adr (NVO) 0.5 $554k 8.0k 69.44
Nextera Energy (NEE) 0.5 $544k 7.7k 70.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $511k 5.0k 102.18
General Dynamics Corporation (GD) 0.5 $511k 1.9k 272.53
Cheniere Energy Com New (LNG) 0.4 $496k 2.1k 231.45
Cisco Systems (CSCO) 0.4 $495k 8.0k 61.71
Raytheon Technologies Corp (RTX) 0.4 $490k 3.7k 132.47
Ishares Tr Us Infrastruc (IFRA) 0.4 $489k 11k 45.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $479k 4.0k 119.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $477k 17k 27.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $473k 1.1k 419.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $453k 3.0k 150.98
Bristol Myers Squibb (BMY) 0.4 $450k 7.4k 60.99
Ishares Gold Tr Ishares New (IAU) 0.4 $430k 7.3k 58.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $423k 2.5k 170.88
Coca-Cola Company (KO) 0.4 $419k 5.9k 71.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $403k 9.6k 42.06
Phillips 66 (PSX) 0.4 $401k 3.2k 123.47
Advanced Micro Devices (AMD) 0.3 $379k 3.7k 102.74
Altria (MO) 0.3 $371k 6.2k 60.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $367k 989.00 370.82
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $355k 11k 33.21
Lowe's Companies (LOW) 0.3 $352k 1.5k 233.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $350k 682.00 513.67
ConocoPhillips (COP) 0.3 $344k 3.3k 105.01
Lockheed Martin Corporation (LMT) 0.3 $343k 768.00 446.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $342k 13k 25.54
Thermo Fisher Scientific (TMO) 0.3 $332k 667.00 497.51
Texas Instruments Incorporated (TXN) 0.3 $327k 1.8k 179.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $324k 1.7k 188.11
Duke Energy Corp Com New (DUK) 0.3 $311k 2.5k 121.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $306k 6.3k 48.76
Ishares Tr National Mun Etf (MUB) 0.3 $304k 2.9k 105.43
Tetra Tech (TTEK) 0.3 $298k 10k 29.25
Medtronic SHS (MDT) 0.3 $296k 3.3k 89.86
Digital Realty Trust (DLR) 0.3 $284k 2.0k 143.26
United Bankshares (UBSI) 0.3 $283k 8.2k 34.67
Freeport-mcmoran CL B (FCX) 0.2 $279k 7.4k 37.86
Analog Devices (ADI) 0.2 $265k 1.3k 201.64
McDonald's Corporation (MCD) 0.2 $263k 843.00 312.33
Costco Wholesale Corporation (COST) 0.2 $263k 278.00 944.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $262k 4.3k 60.65
Hartford Financial Services (HIG) 0.2 $256k 2.1k 123.75
Ishares Tr Core Total Usd (IUSB) 0.2 $252k 5.5k 46.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $250k 2.4k 104.58
EQT Corporation (EQT) 0.2 $250k 4.7k 53.43
Caterpillar (CAT) 0.2 $247k 748.00 329.71
Ishares Tr Core Msci Total (IXUS) 0.2 $246k 3.5k 69.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $233k 646.00 361.11
T. Rowe Price (TROW) 0.2 $229k 2.5k 91.89
Honeywell International (HON) 0.2 $225k 1.1k 211.74
Fair Isaac Corporation (FICO) 0.2 $208k 113.00 1844.16
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $206k 6.4k 31.97
L3harris Technologies (LHX) 0.2 $206k 985.00 209.23
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $204k 1.1k 188.25
Anthem (ELV) 0.2 $201k 462.00 434.55
Realogy Hldgs (HOUS) 0.2 $200k 60k 3.33
Commercial Vehicle (CVGI) 0.0 $12k 11k 1.15