Riverbend Wealth Management

Riverbend Wealth Management as of June 30, 2025

Portfolio Holdings for Riverbend Wealth Management

Riverbend Wealth Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $7.8M 13k 620.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.9 $6.5M 77k 83.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.8M 8.7k 551.66
Apple (AAPL) 3.6 $4.7M 23k 205.17
Microsoft Corporation (MSFT) 3.1 $4.0M 8.1k 497.41
Alps Etf Tr Smith Core Plus (SMTH) 3.0 $4.0M 154k 25.85
NVIDIA Corporation (NVDA) 2.7 $3.5M 23k 157.99
Ishares Tr Core Div Grwth (DGRO) 2.5 $3.3M 52k 63.94
Broadcom (AVGO) 2.4 $3.2M 11k 275.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.9M 6.1k 485.80
Amazon (AMZN) 2.0 $2.7M 12k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.5M 19k 133.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.3M 41k 56.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.2M 12k 181.74
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 12k 176.22
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 7.1k 289.91
Meta Platforms Cl A (META) 1.5 $2.0M 2.7k 738.07
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $1.8M 68k 26.54
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.3 $1.7M 32k 54.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $1.7M 37k 45.75
Netflix (NFLX) 1.2 $1.6M 1.2k 1339.13
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 5.6k 279.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.5M 18k 82.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.3k 617.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.4M 10k 135.05
Vanguard World Inf Tech Etf (VGT) 1.0 $1.4M 2.1k 663.30
American Express Company (AXP) 1.0 $1.3M 4.2k 319.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $1.3M 41k 31.80
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.7k 779.57
Citigroup Com New (C) 1.0 $1.3M 15k 85.12
Wal-Mart Stores (WMT) 0.9 $1.2M 12k 97.78
Booking Holdings (BKNG) 0.9 $1.2M 202.00 5786.00
Bank of America Corporation (BAC) 0.9 $1.2M 24k 47.32
Merck & Co (MRK) 0.9 $1.1M 15k 79.16
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.8 $1.1M 27k 41.47
Uber Technologies (UBER) 0.8 $1.1M 12k 93.30
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.1M 17k 63.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.1M 14k 78.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $985k 28k 35.84
Mastercard Incorporated Cl A (MA) 0.7 $862k 1.5k 561.79
EQT Corporation (EQT) 0.6 $836k 14k 58.32
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $815k 5.4k 150.87
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $812k 12k 67.08
Constellation Energy (CEG) 0.6 $785k 2.4k 322.70
Home Depot (HD) 0.6 $752k 2.1k 366.67
salesforce (CRM) 0.6 $748k 2.7k 272.69
Procter & Gamble Company (PG) 0.6 $739k 4.6k 159.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $737k 4.2k 177.38
Johnson & Johnson (JNJ) 0.6 $734k 4.8k 152.75
Exxon Mobil Corporation (XOM) 0.5 $699k 6.5k 107.79
Dell Technologies CL C (DELL) 0.5 $680k 5.5k 122.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $672k 3.3k 204.67
Blackrock (BLK) 0.5 $650k 619.00 1049.27
Truist Financial Corp equities (TFC) 0.5 $643k 15k 42.99
Adobe Systems Incorporated (ADBE) 0.5 $634k 1.6k 386.88
Ishares Tr Esg Optimized (SUSA) 0.5 $634k 5.0k 126.75
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $633k 3.2k 195.42
CRH Ord (CRH) 0.5 $623k 6.8k 91.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $621k 6.0k 102.91
Abbvie (ABBV) 0.5 $614k 3.3k 185.62
Pepsi (PEP) 0.5 $611k 4.6k 132.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $590k 14k 42.26
Amgen (AMGN) 0.4 $590k 2.1k 279.26
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $589k 21k 27.66
Novo-nordisk A S Adr (NVO) 0.4 $583k 8.5k 69.02
Fifth Third Ban (FITB) 0.4 $583k 14k 41.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $565k 1.3k 440.64
General Dynamics Corporation (GD) 0.4 $558k 1.9k 291.58
Coca-Cola Company (KO) 0.4 $554k 7.8k 70.75
Chevron Corporation (CVX) 0.4 $552k 3.9k 143.20
Ishares Tr Us Infrastruc (IFRA) 0.4 $551k 11k 49.19
UnitedHealth (UNH) 0.4 $550k 1.8k 312.06
Raytheon Technologies Corp (RTX) 0.4 $545k 3.7k 146.01
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $545k 15k 36.79
Cheniere Energy Com New (LNG) 0.4 $535k 2.2k 243.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $506k 5.0k 100.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $494k 4.0k 123.58
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $483k 19k 25.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $473k 3.0k 157.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $466k 8.5k 54.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $460k 2.5k 182.85
Ishares Gold Tr Ishares New (IAU) 0.3 $457k 7.3k 62.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $443k 1.0k 438.40
Cisco Systems (CSCO) 0.3 $439k 6.3k 69.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $414k 1.4k 303.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $407k 959.00 424.70
Phillips 66 (PSX) 0.3 $405k 3.4k 119.30
Texas Instruments Incorporated (TXN) 0.3 $387k 1.9k 207.59
Freeport-mcmoran CL B (FCX) 0.3 $373k 8.6k 43.35
Bristol Myers Squibb (BMY) 0.3 $372k 8.0k 46.29
Altria (MO) 0.3 $368k 6.3k 58.63
Digital Realty Trust (DLR) 0.3 $356k 2.0k 174.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $349k 3.3k 106.35
Lowe's Companies (LOW) 0.3 $343k 1.5k 221.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $340k 5.1k 67.22
Lockheed Martin Corporation (LMT) 0.3 $337k 727.00 463.16
Lululemon Athletica (LULU) 0.3 $335k 1.4k 237.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $334k 1.7k 194.20
Ishares Tr Core Msci Total (IXUS) 0.2 $322k 4.2k 77.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $321k 566.00 567.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $317k 3.2k 99.19
Caterpillar (CAT) 0.2 $310k 797.00 388.40
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $309k 8.6k 35.94
Ishares Tr National Mun Etf (MUB) 0.2 $299k 2.9k 104.49
Ishares Tr Investment Grade (IGEB) 0.2 $299k 6.6k 45.44
United Bankshares (UBSI) 0.2 $298k 8.2k 36.43
Ishares Tr Core Intl Aggr (IAGG) 0.2 $296k 5.8k 51.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $295k 2.7k 109.27
Costco Wholesale Corporation (COST) 0.2 $295k 298.00 988.99
Medtronic SHS (MDT) 0.2 $295k 3.4k 87.17
Thermo Fisher Scientific (TMO) 0.2 $292k 721.00 405.59
Analog Devices (ADI) 0.2 $289k 1.2k 238.02
Wells Fargo & Company (WFC) 0.2 $287k 3.6k 80.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $286k 2.6k 109.61
Hartford Financial Services (HIG) 0.2 $276k 2.2k 126.85
Anthem (ELV) 0.2 $269k 691.00 388.94
Honeywell International (HON) 0.2 $264k 1.1k 232.81
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $264k 1.1k 238.69
MercadoLibre (MELI) 0.2 $261k 100.00 2613.63
Ishares Tr Core Msci Intl (IDEV) 0.2 $261k 3.4k 76.03
L3harris Technologies (LHX) 0.2 $258k 1.0k 250.92
Morgan Stanley Com New (MS) 0.2 $240k 1.7k 140.87
Ishares Tr Core Total Usd (IUSB) 0.2 $233k 5.0k 46.23
Duke Energy Corp Com New (DUK) 0.2 $228k 1.9k 118.02
CenterPoint Energy (CNP) 0.2 $212k 5.8k 36.74
Metropcs Communications (TMUS) 0.2 $211k 885.00 238.17
Fair Isaac Corporation (FICO) 0.2 $207k 113.00 1827.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $205k 4.1k 50.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $205k 1.9k 110.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $202k 4.1k 49.46
Consolidated Edison (ED) 0.2 $201k 2.0k 100.36
Exelon Corporation (EXC) 0.2 $201k 4.6k 43.42
Comcast Corp Cl A (CMCSA) 0.2 $201k 5.6k 35.69
Realogy Hldgs (HOUS) 0.1 $99k 27k 3.62
American Axle & Manufact. Holdings (AXL) 0.0 $42k 10k 4.08