Riverbend Wealth Management

Riverbend Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Riverbend Wealth Management

Riverbend Wealth Management holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $8.2M 12k 669.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.8 $6.9M 77k 88.96
Apple (AAPL) 4.1 $5.9M 23k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.1M 8.5k 600.38
NVIDIA Corporation (NVDA) 3.0 $4.3M 23k 186.58
Microsoft Corporation (MSFT) 3.0 $4.3M 8.3k 517.92
Alps Etf Tr Smith Core Plus (SMTH) 2.9 $4.1M 158k 26.16
Broadcom (AVGO) 2.6 $3.7M 11k 329.92
Ishares Tr Core Div Grwth (DGRO) 2.4 $3.5M 51k 68.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.1M 6.1k 502.77
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.0M 13k 243.10
Amazon (AMZN) 1.9 $2.7M 13k 219.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.6M 18k 140.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.4M 42k 57.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.3M 12k 189.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $2.1M 45k 46.24
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 6.5k 315.42
Meta Platforms Cl A (META) 1.4 $2.0M 2.7k 734.31
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $1.9M 69k 26.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.8M 22k 84.11
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $1.8M 32k 56.45
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.7M 11k 145.65
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 5.4k 293.75
Vanguard World Inf Tech Etf (VGT) 1.1 $1.5M 2.1k 746.73
Citigroup Com New (C) 1.1 $1.5M 15k 101.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 2.2k 666.16
Netflix (NFLX) 1.0 $1.4M 1.2k 1198.92
American Express Company (AXP) 1.0 $1.4M 4.2k 332.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $1.3M 40k 33.42
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.7k 763.22
Merck & Co (MRK) 0.9 $1.3M 15k 83.93
Wal-Mart Stores (WMT) 0.9 $1.3M 12k 103.06
Bank of America Corporation (BAC) 0.9 $1.2M 24k 51.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.2M 16k 78.91
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.8 $1.2M 27k 44.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.2M 31k 38.57
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.2M 17k 67.83
Uber Technologies (UBER) 0.8 $1.1M 12k 97.97
Booking Holdings (BKNG) 0.7 $1.1M 196.00 5401.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 4.2k 243.57
Johnson & Johnson (JNJ) 0.6 $896k 4.8k 185.41
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $892k 12k 71.86
Mastercard Incorporated Cl A (MA) 0.6 $887k 1.6k 568.71
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $877k 5.4k 162.48
Dell Technologies CL C (DELL) 0.6 $868k 6.1k 141.78
Home Depot (HD) 0.6 $842k 2.1k 405.19
Constellation Energy (CEG) 0.6 $842k 2.6k 329.11
CRH Ord (CRH) 0.6 $820k 6.8k 119.91
EQT Corporation (EQT) 0.6 $797k 15k 54.43
Abbvie (ABBV) 0.5 $776k 3.4k 231.56
Exxon Mobil Corporation (XOM) 0.5 $740k 6.6k 112.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $737k 7.1k 103.36
Procter & Gamble Company (PG) 0.5 $722k 4.7k 153.65
Blackrock (BLK) 0.5 $716k 614.00 1166.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $694k 3.2k 215.80
Truist Financial Corp equities (TFC) 0.5 $693k 15k 45.72
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $689k 3.3k 206.54
Ishares Tr Esg Optimized (SUSA) 0.5 $678k 5.0k 135.65
Pepsi (PEP) 0.5 $674k 4.8k 140.44
salesforce (CRM) 0.5 $668k 2.8k 237.02
General Dynamics Corporation (GD) 0.5 $666k 2.0k 340.97
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $655k 16k 40.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $642k 15k 42.76
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $639k 22k 28.73
Raytheon Technologies Corp (RTX) 0.4 $622k 3.7k 167.33
Fifth Third Ban (FITB) 0.4 $621k 14k 44.55
Amgen (AMGN) 0.4 $613k 2.2k 282.16
Chevron Corporation (CVX) 0.4 $606k 3.9k 155.29
Adobe Systems Incorporated (ADBE) 0.4 $588k 1.7k 352.75
Ishares Tr Us Infrastruc (IFRA) 0.4 $588k 11k 52.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $570k 9.6k 59.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $550k 1.2k 463.63
Ishares Gold Tr Ishares New (IAU) 0.4 $538k 7.4k 72.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $530k 3.0k 176.81
Coca-Cola Company (KO) 0.4 $530k 8.0k 66.32
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $521k 20k 25.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $519k 4.0k 129.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $518k 5.0k 103.07
Cheniere Energy Com New (LNG) 0.4 $510k 2.2k 234.95
Novo-nordisk A S Adr (NVO) 0.3 $493k 8.9k 55.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $484k 1.0k 479.62
Phillips 66 (PSX) 0.3 $470k 3.5k 136.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $469k 2.4k 194.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $449k 959.00 468.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $446k 1.4k 328.24
Cisco Systems (CSCO) 0.3 $429k 6.3k 68.42
Altria (MO) 0.3 $422k 6.4k 66.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $387k 632.00 612.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $377k 5.3k 71.37
Lowe's Companies (LOW) 0.3 $368k 1.5k 251.35
Thermo Fisher Scientific (TMO) 0.3 $367k 756.00 484.79
Bristol Myers Squibb (BMY) 0.3 $363k 8.0k 45.10
Lockheed Martin Corporation (LMT) 0.3 $362k 726.00 499.12
Digital Realty Trust (DLR) 0.3 $362k 2.1k 172.89
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $354k 9.5k 37.17
Caterpillar (CAT) 0.2 $353k 739.00 477.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $351k 3.3k 106.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $351k 1.7k 203.59
Ishares Tr Core Intl Aggr (IAGG) 0.2 $346k 6.8k 51.23
Freeport-mcmoran CL B (FCX) 0.2 $341k 8.7k 39.22
Texas Instruments Incorporated (TXN) 0.2 $337k 1.8k 183.73
Medtronic SHS (MDT) 0.2 $332k 3.5k 95.25
Ishares Tr Investment Grade (IGEB) 0.2 $331k 7.2k 46.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $321k 3.2k 100.25
L3harris Technologies (LHX) 0.2 $316k 1.0k 305.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $310k 2.6k 118.84
Wells Fargo & Company (WFC) 0.2 $309k 3.7k 83.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $309k 2.8k 111.49
Ishares Tr National Mun Etf (MUB) 0.2 $306k 2.9k 106.49
United Bankshares (UBSI) 0.2 $305k 8.2k 37.21
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $300k 1.1k 271.22
Analog Devices (ADI) 0.2 $299k 1.2k 245.72
Ishares Tr Core Total Usd (IUSB) 0.2 $297k 6.4k 46.71
Hartford Financial Services (HIG) 0.2 $289k 2.2k 133.37
Ishares Tr Core Msci Intl (IDEV) 0.2 $278k 3.5k 80.16
Costco Wholesale Corporation (COST) 0.2 $276k 298.00 925.37
Morgan Stanley Com New (MS) 0.2 $266k 1.7k 158.95
Lululemon Athletica (LULU) 0.2 $258k 1.5k 177.93
Duke Energy Corp Com New (DUK) 0.2 $251k 2.0k 123.75
Anthem (ELV) 0.2 $244k 754.00 323.11
Honeywell International (HON) 0.2 $242k 1.1k 210.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $241k 2.0k 120.70
CenterPoint Energy (CNP) 0.2 $237k 6.1k 38.80
MercadoLibre (MELI) 0.2 $234k 100.00 2336.94
Arista Networks Com Shs (ANET) 0.2 $232k 1.6k 145.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $228k 5.1k 44.57
Advanced Micro Devices (AMD) 0.2 $226k 1.4k 161.79
Exelon Corporation (EXC) 0.2 $224k 5.0k 45.01
Metropcs Communications (TMUS) 0.2 $224k 937.00 239.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $222k 4.4k 50.63
Consolidated Edison (ED) 0.2 $219k 2.2k 100.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 3.9k 54.18
Steel Dynamics (STLD) 0.1 $209k 1.5k 139.43
Super Micro Computer Com New (SMCI) 0.1 $206k 4.3k 47.94
Nu Hldgs Ord Shs Cl A (NU) 0.1 $176k 11k 16.01
Cleveland-cliffs (CLF) 0.1 $134k 11k 12.20
Realogy Hldgs (HOUS) 0.1 $120k 11k 10.59
American Axle & Manufact. Holdings (AXL) 0.0 $62k 10k 6.01