Riverview Trust as of June 30, 2025
Portfolio Holdings for Riverview Trust
Riverview Trust holds 224 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 |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr (FMUN) | 23.5 | $19M | 387k | 48.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.1 | $13M | 155k | 83.48 | |
| Vanguard Large-Cap ETF (VV) | 6.3 | $5.0M | 18k | 285.30 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $2.8M | 48k | 57.01 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $2.6M | 26k | 99.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.3M | 4.7k | 497.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $1.6M | 2.7k | 568.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $1.4M | 4.7k | 303.93 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $1.3M | 1.5k | 895.74 | |
| Broadcom (AVGO) | 1.5 | $1.2M | 4.4k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 3.9k | 289.91 | |
| Deere & Company (DE) | 1.3 | $1.0M | 2.0k | 508.49 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.0M | 3.6k | 279.83 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $971k | 4.1k | 236.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $790k | 798.00 | 989.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $761k | 16k | 49.03 | |
| Apple (AAPL) | 0.9 | $751k | 3.7k | 205.17 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $729k | 1.00 | 728800.00 | |
| Lowe's Companies (LOW) | 0.8 | $667k | 3.0k | 221.87 | |
| Blackrock (BLK) | 0.8 | $626k | 597.00 | 1049.25 | |
| Abbvie (ABBV) | 0.7 | $593k | 3.2k | 185.62 | |
| Seagate Technology (STX) | 0.7 | $553k | 3.8k | 144.33 | |
| Illinois Tool Works (ITW) | 0.7 | $523k | 2.1k | 247.25 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $498k | 6.5k | 76.04 | |
| Paychex (PAYX) | 0.6 | $477k | 3.3k | 145.46 | |
| iShares S&P 500 Index (IVV) | 0.6 | $475k | 765.00 | 620.90 | |
| Capital One Financial (COF) | 0.6 | $475k | 2.2k | 212.76 | |
| Public Service Enterprise (PEG) | 0.6 | $464k | 5.5k | 84.18 | |
| Abbott Laboratories (ABT) | 0.6 | $442k | 3.3k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $442k | 2.9k | 152.75 | |
| Procter & Gamble Company (PG) | 0.5 | $433k | 2.7k | 159.32 | |
| Facebook Inc cl a (META) | 0.5 | $431k | 584.00 | 738.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $429k | 6.2k | 69.09 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.5 | $424k | 2.5k | 172.52 | |
| McDonald's Corporation (MCD) | 0.4 | $352k | 1.2k | 292.17 | |
| Cisco Systems (CSCO) | 0.4 | $350k | 5.0k | 69.38 | |
| Rbc Cad (RY) | 0.4 | $344k | 2.6k | 131.55 | |
| Pepsi (PEP) | 0.4 | $319k | 2.4k | 132.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $307k | 1.9k | 157.99 | |
| Amazon (AMZN) | 0.4 | $305k | 1.4k | 219.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $302k | 653.00 | 463.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $293k | 3.2k | 91.97 | |
| Qualcomm (QCOM) | 0.3 | $271k | 1.7k | 159.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $269k | 554.00 | 485.77 | |
| Oracle Corporation (ORCL) | 0.3 | $237k | 1.1k | 218.63 | |
| At&t (T) | 0.3 | $236k | 8.1k | 28.94 | |
| Unilever (UL) | 0.3 | $235k | 3.8k | 61.17 | |
| International Business Machines (IBM) | 0.3 | $233k | 790.00 | 294.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $223k | 1.3k | 177.39 | |
| U.S. Bancorp (USB) | 0.3 | $219k | 4.8k | 45.25 | |
| Chevron Corporation (CVX) | 0.3 | $218k | 1.5k | 143.19 | |
| ConocoPhillips (COP) | 0.3 | $216k | 2.4k | 89.74 | |
| Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) | 0.3 | $211k | 174.00 | 1213.00 | |
| Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) | 0.2 | $196k | 167.00 | 1174.13 | |
| SYSCO Corporation (SYY) | 0.2 | $193k | 2.5k | 75.74 | |
| Digital Realty Trust (DLR) | 0.2 | $191k | 1.1k | 174.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $190k | 3.2k | 60.03 | |
| Goldman Sachs (GS) | 0.2 | $190k | 268.00 | 707.75 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $185k | 2.6k | 70.41 | |
| Merck & Co (MRK) | 0.2 | $176k | 2.2k | 79.16 | |
| Granite Construction (GVA) | 0.2 | $176k | 1.9k | 93.51 | |
| Cardinal Health (CAH) | 0.2 | $174k | 1.0k | 168.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $173k | 1.0k | 172.25 | |
| General Electric (GE) | 0.2 | $171k | 664.00 | 257.39 | |
| 3M Company (MMM) | 0.2 | $169k | 1.1k | 152.24 | |
| Williams Companies (WMB) | 0.2 | $162k | 2.6k | 62.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $160k | 1.1k | 146.02 | |
| Amgen (AMGN) | 0.2 | $160k | 572.00 | 279.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $159k | 1.2k | 132.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $159k | 900.00 | 176.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $155k | 3.3k | 46.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $148k | 1.4k | 102.98 | |
| Ameriprise Financial (AMP) | 0.2 | $147k | 276.00 | 533.73 | |
| Arch Capital Group (ACGL) | 0.2 | $145k | 1.6k | 91.05 | |
| Intel Corporation (INTC) | 0.2 | $140k | 6.3k | 22.40 | |
| DTE Energy Company (DTE) | 0.2 | $140k | 1.1k | 132.46 | |
| EQT Corporation (EQT) | 0.2 | $139k | 2.4k | 58.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $139k | 1.5k | 91.24 | |
| Honeywell International (HON) | 0.2 | $137k | 590.00 | 232.88 | |
| Xcel Energy (XEL) | 0.2 | $135k | 2.0k | 68.10 | |
| Allstate Corporation (ALL) | 0.2 | $131k | 650.00 | 201.31 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $119k | 11k | 11.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $117k | 2.7k | 42.99 | |
| Nextera Energy (NEE) | 0.1 | $108k | 1.6k | 69.42 | |
| Total (TTE) | 0.1 | $107k | 1.8k | 61.39 | |
| Verizon Communications (VZ) | 0.1 | $102k | 2.4k | 43.27 | |
| Rio Tinto (RIO) | 0.1 | $101k | 1.7k | 58.33 | |
| Pfizer (PFE) | 0.1 | $100k | 4.1k | 24.24 | |
| Electronic Arts (EA) | 0.1 | $100k | 624.00 | 159.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $99k | 3.3k | 30.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $99k | 3.9k | 25.38 | |
| Utilities SPDR (XLU) | 0.1 | $98k | 1.2k | 81.66 | |
| PNC Financial Services (PNC) | 0.1 | $96k | 516.00 | 186.42 | |
| Suncor Energy (SU) | 0.1 | $95k | 2.5k | 37.45 | |
| Motorola Solutions (MSI) | 0.1 | $95k | 226.00 | 420.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $92k | 2.6k | 35.69 | |
| Hp (HPQ) | 0.1 | $91k | 3.7k | 24.46 | |
| Phillips 66 (PSX) | 0.1 | $91k | 761.00 | 119.30 | |
| Ge Vernova (GEV) | 0.1 | $88k | 166.00 | 529.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $88k | 400.00 | 218.64 | |
| L3harris Technologies (LHX) | 0.1 | $85k | 340.00 | 250.84 | |
| State Street Corporation (STT) | 0.1 | $84k | 793.00 | 106.34 | |
| Darden Restaurants (DRI) | 0.1 | $83k | 380.00 | 217.97 | |
| Netflix (NFLX) | 0.1 | $80k | 60.00 | 1339.12 | |
| Bwx Technologies (BWXT) | 0.1 | $79k | 550.00 | 144.06 | |
| Lam Research (LRCX) | 0.1 | $78k | 800.00 | 97.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $77k | 786.00 | 97.78 | |
| Ambev Sa- (ABEV) | 0.1 | $76k | 32k | 2.41 | |
| FedEx Corporation (FDX) | 0.1 | $75k | 329.00 | 227.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $73k | 696.00 | 105.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $69k | 520.00 | 132.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $66k | 716.00 | 91.63 | |
| Cummins (CMI) | 0.1 | $66k | 200.00 | 327.50 | |
| General Dynamics Corporation (GD) | 0.1 | $63k | 217.00 | 291.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $62k | 400.00 | 153.73 | |
| CSX Corporation (CSX) | 0.1 | $61k | 1.9k | 32.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $61k | 200.00 | 304.83 | |
| Visa (V) | 0.1 | $59k | 167.00 | 355.05 | |
| Walt Disney Company (DIS) | 0.1 | $58k | 469.00 | 124.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $58k | 269.00 | 215.79 | |
| Te Connectivity (TEL) | 0.1 | $57k | 335.00 | 168.67 | |
| Roper Industries (ROP) | 0.1 | $56k | 99.00 | 566.84 | |
| Corning Incorporated (GLW) | 0.1 | $56k | 1.1k | 52.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $56k | 431.00 | 128.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $55k | 409.00 | 134.42 | |
| American Express Company (AXP) | 0.1 | $54k | 169.00 | 318.98 | |
| Global Payments (GPN) | 0.1 | $52k | 650.00 | 80.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $49k | 80.00 | 617.85 | |
| Southwest Airlines (LUV) | 0.1 | $45k | 1.4k | 32.44 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $44k | 413.00 | 105.62 | |
| CACI International (CACI) | 0.1 | $43k | 90.00 | 476.70 | |
| Amdocs Ltd ord (DOX) | 0.1 | $42k | 460.00 | 91.24 | |
| Ida (IDA) | 0.1 | $42k | 361.00 | 115.45 | |
| eBay (EBAY) | 0.1 | $42k | 559.00 | 74.46 | |
| Kinder Morgan (KMI) | 0.1 | $41k | 1.4k | 29.40 | |
| Edwards Lifesciences (EW) | 0.1 | $40k | 516.00 | 78.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 500.00 | 78.03 | |
| UnitedHealth (UNH) | 0.0 | $39k | 125.00 | 311.97 | |
| Citigroup (C) | 0.0 | $37k | 435.00 | 85.12 | |
| Masco Corporation (MAS) | 0.0 | $35k | 544.00 | 64.36 | |
| Arista Networks (ANET) | 0.0 | $34k | 332.00 | 102.31 | |
| Match Group (MTCH) | 0.0 | $34k | 1.1k | 30.89 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 140.00 | 238.26 | |
| Eaton (ETN) | 0.0 | $33k | 92.00 | 357.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 297.00 | 109.29 | |
| Corteva (CTVA) | 0.0 | $31k | 409.00 | 74.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $30k | 610.00 | 49.24 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $29k | 152.00 | 192.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 1.1k | 25.69 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 109.00 | 266.86 | |
| Fortinet (FTNT) | 0.0 | $29k | 275.00 | 105.72 | |
| Clorox Company (CLX) | 0.0 | $29k | 241.00 | 120.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 418.00 | 68.98 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 50.00 | 561.94 | |
| Vanguard Growth ETF (VUG) | 0.0 | $28k | 64.00 | 438.41 | |
| CBOE Holdings (CBOE) | 0.0 | $28k | 120.00 | 233.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $28k | 248.00 | 112.00 | |
| Home Depot (HD) | 0.0 | $28k | 75.00 | 366.64 | |
| Labcorp Holdings (LH) | 0.0 | $27k | 104.00 | 262.51 | |
| EOG Resources (EOG) | 0.0 | $27k | 228.00 | 119.61 | |
| Fastenal Company (FAST) | 0.0 | $25k | 584.00 | 42.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 55.00 | 445.20 | |
| Ishares Inc cmn (EUSA) | 0.0 | $24k | 238.00 | 99.12 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 330.00 | 70.75 | |
| salesforce (CRM) | 0.0 | $23k | 85.00 | 272.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 52.00 | 440.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 230.00 | 99.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $22k | 2.4k | 9.19 | |
| Micron Technology (MU) | 0.0 | $21k | 170.00 | 123.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $21k | 150.00 | 138.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 90.00 | 230.08 | |
| Camden Property Trust (CPT) | 0.0 | $20k | 175.00 | 112.69 | |
| Medtronic (MDT) | 0.0 | $19k | 220.00 | 87.17 | |
| British American Tobac (BTI) | 0.0 | $19k | 400.00 | 47.33 | |
| Iac Interactivecorp (IAC) | 0.0 | $19k | 505.00 | 37.34 | |
| Baxter International (BAX) | 0.0 | $19k | 620.00 | 30.28 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 105.00 | 176.74 | |
| Cigna Corp (CI) | 0.0 | $18k | 55.00 | 330.58 | |
| AstraZeneca (AZN) | 0.0 | $18k | 260.00 | 69.88 | |
| Southern Company (SO) | 0.0 | $18k | 194.00 | 91.83 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 230.00 | 74.32 | |
| Solventum Corp (SOLV) | 0.0 | $17k | 223.00 | 75.84 | |
| Target Corporation (TGT) | 0.0 | $16k | 165.00 | 98.65 | |
| Prudential Financial (PRU) | 0.0 | $16k | 150.00 | 107.44 | |
| Sempra Energy (SRE) | 0.0 | $16k | 210.00 | 75.77 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 50.00 | 317.66 | |
| Bunge (BG) | 0.0 | $16k | 195.00 | 80.28 | |
| Bce (BCE) | 0.0 | $14k | 648.00 | 22.17 | |
| Dynatrace (DT) | 0.0 | $14k | 245.00 | 55.21 | |
| Schlumberger (SLB) | 0.0 | $14k | 400.00 | 33.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 95.00 | 141.91 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 40.00 | 282.05 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.8k | 1.0k | 9.79 | |
| Emerson Electric (EMR) | 0.0 | $9.7k | 73.00 | 133.33 | |
| Exelon Corporation (EXC) | 0.0 | $9.7k | 223.00 | 43.42 | |
| Warner Bros. Discovery (WBD) | 0.0 | $9.3k | 815.00 | 11.46 | |
| Walgreen Boots Alliance | 0.0 | $9.2k | 800.00 | 11.48 | |
| Columbia Banking System (COLB) | 0.0 | $9.0k | 384.00 | 23.38 | |
| Washington Federal (WAFD) | 0.0 | $8.9k | 305.00 | 29.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.8k | 120.00 | 73.19 | |
| Western Union Company (WU) | 0.0 | $8.6k | 1.0k | 8.42 | |
| American Electric Power Company (AEP) | 0.0 | $7.5k | 72.00 | 103.76 | |
| Constellation Brands (STZ) | 0.0 | $7.3k | 45.00 | 162.69 | |
| H.B. Fuller Company (FUL) | 0.0 | $7.1k | 118.00 | 60.15 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 100.00 | 70.29 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $6.7k | 432.00 | 15.46 | |
| Dupont De Nemours (DD) | 0.0 | $5.1k | 74.00 | 68.59 | |
| Align Technology (ALGN) | 0.0 | $4.5k | 24.00 | 189.33 | |
| Angi Inc Cl A (ANGI) | 0.0 | $4.0k | 264.00 | 15.26 | |
| T. Rowe Price (TROW) | 0.0 | $3.5k | 36.00 | 96.50 | |
| Vimeo (VMEO) | 0.0 | $3.3k | 819.00 | 4.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.2k | 6.00 | 525.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.9k | 42.00 | 69.02 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.7k | 300.00 | 9.00 | |
| Dow (DOW) | 0.0 | $2.0k | 74.00 | 26.49 | |
| Viatris (VTRS) | 0.0 | $1.7k | 195.00 | 8.93 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.5k | 1.0k | 1.54 | |
| Embecta Corporation (EMBC) | 0.0 | $1.4k | 142.00 | 9.69 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 6.00 | 209.33 | |
| Adient (ADNT) | 0.0 | $778.000000 | 40.00 | 19.45 | |
| Organon & Co (OGN) | 0.0 | $716.001800 | 74.00 | 9.68 | |
| V.F. Corporation (VFC) | 0.0 | $588.000000 | 50.00 | 11.76 | |
| Kontoor Brands (KTB) | 0.0 | $462.000000 | 7.00 | 66.00 | |
| Biosig Technologies (STEX) | 0.0 | $427.998000 | 60.00 | 7.13 |
