Alpine Bank Wealth Management Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$623.1M

Holdings

406

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (406 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQInvesco S&P 500 Quality ETF	1,103,996	$73.2M	11.75%
2	KLMNInvesco S&P 500 Momentum ETF	608,934	$56.3M	9.04%
3	USFRWisdomtree Floating Rate Treas	1,077,045	$54.2M	8.70%
4	HEQTSimplify Hedged Equity ETF	1,852,658	$52.9M	8.50%
5	AGRHIshares Interest Rate Hedged U	1,663,430	$43.2M	6.93%
6	VUSBVanguard Ultra-Short Bond ETF	789,644	$39.4M	6.32%
7	IVViShares SP 500 ETF	42,427	$23.8M	3.83%
8	LQDHIshares Interest Rate Hedged C	251,380	$23.2M	3.72%
9	IJHiShares Core S&P Mid-Cap	338,182	$19.7M	3.17%
10	IWMiShares Russell 2000	53,917	$10.8M	1.73%
11	VUGVanguard Growth ETF	26,270	$9.7M	1.56%
12	CLColgate Palmolive Co	84,371	$7.9M	1.27%
13	IVWiShares SP 500 Growth ETF	80,797	$7.5M	1.20%
14	VBRVanguard Small- Cap Value ETF	32,792	$6.1M	0.98%
15	BRK-BBerkshire Hathaway Inc Class A	7	$5.6M	0.90%
16	JAAAJanus Henderson AAA CLO	110,039	$5.6M	0.90%
17	MSFTMicrosoft Corp	14,456	$5.4M	0.87%
18	AAPLApple Inc	23,626	$5.2M	0.84%
19	USMViShares Edge MSCI Min Vol USA	54,836	$5.1M	0.82%
20	VOEVanguard Mid-Cap Value Index E	29,895	$4.8M	0.77%
21	IVEiShares SP 500 Value ETF	24,944	$4.8M	0.76%
22	VBVanguard Small-Cap ETF	20,666	$4.6M	0.74%
23	JPMJPMorgan Chase & Co	17,776	$4.4M	0.70%
24	VOVanguard Mid-Cap ETF	16,710	$4.3M	0.69%
25	XBILUS Treasury 6 Month Bill ETF	86,023	$4.3M	0.69%
26	BRK/BBerkshire Hathaway Inc Class B	7,848	$4.2M	0.67%
27	ABBVAbbVie Inc.	18,513	$3.9M	0.62%
28	VEUVanguard FTSE All-Wld ex-US ET	57,371	$3.5M	0.56%
29	NVDANVIDIA Corp	31,173	$3.4M	0.54%
30	XVVIshares ESG Screened S&P 500 E	77,966	$3.3M	0.54%
31	TBILUS Treasury 3 Month Bill ETF	65,665	$3.3M	0.53%
32	IDMOInvesco S&P Intl Developed Mom	72,652	$3.2M	0.51%
33	GOOGAlphabet Inc Class C	20,386	$3.2M	0.51%
34	VEAVanguard FTSE Developed Market	59,219	$3.0M	0.48%
35	LOWLowes Companies Inc	12,794	$3.0M	0.48%
36	OBILUS Treasury 12 Month Bill ETF	59,093	$3.0M	0.48%
37	VBKVanguard Small -Cap Growth ETF	11,614	$2.9M	0.47%
38	XOMExxon Mobil Corp	23,385	$2.8M	0.45%
39	IJKiShares S&P Mid-Cap 400 Growth	31,700	$2.6M	0.42%
40	METAMeta Platforms Inc	4,328	$2.5M	0.40%
41	AVGOBroadcom Inc	13,673	$2.3M	0.37%
42	VTVVanguard Value ETF	13,220	$2.3M	0.37%
43	AMZNAmazon.com Inc	11,385	$2.2M	0.35%
44	ABTAbbott Laboratories	15,448	$2.0M	0.33%
45	IJSiShares SP Small Cap 600 Value	20,900	$2.0M	0.33%
46	ORCLOracle Corp	14,461	$2.0M	0.32%
47	IWSiShares Russell Mid-Cap Value	15,170	$1.9M	0.31%
48	PEPPepsiCo Inc	12,506	$1.9M	0.30%
49	GSGoldman Sachs Group Inc	3,409	$1.9M	0.30%
50	SBUXStarbucks Corp	18,671	$1.8M	0.29%
51	ADPAutomatic Data Processing Inc	5,993	$1.8M	0.29%
52	MCDMcDonald's Corp	5,730	$1.8M	0.29%
53	IJRiShares Core S&P Small-Cap ETF	16,892	$1.8M	0.28%
54	CVXChevron Corp	9,993	$1.7M	0.27%
55	VOTVanguard Mid-Cap Growth ETF	6,759	$1.7M	0.27%
56	EFAiShares MSCI EAFE ETF	18,594	$1.5M	0.24%
57	AXPAmerican Express Co	5,445	$1.5M	0.24%
58	MTBASimplify MBS ETF	28,675	$1.4M	0.23%
59	GOOGLAlphabet Inc Class A	8,545	$1.3M	0.21%
60	JNJJohnson & Johnson	7,908	$1.3M	0.21%
61	MRKMerck & Co Inc	14,013	$1.3M	0.20%
62	VNQVanguard Real Estate ETF	13,785	$1.2M	0.20%
63	SYKStryker Corp	3,300	$1.2M	0.20%
64	NSCNorfork Southern Corp	5,092	$1.2M	0.19%
65	PGProcter & Gamble Co	7,002	$1.2M	0.19%
66	SIVRAbrdn Silver Shares ETF	34,000	$1.1M	0.18%
67	TXNTexas Instruments Inc	6,095	$1.1M	0.18%
68	APDAir Products & Chemicals Inc	3,605	$1.1M	0.17%
69	IJJiShares S&P Mid-Cap 400 Value	8,672	$1.0M	0.17%
70	IBMInternational Business Machine	4,095	$1.0M	0.16%
71	MAMastercard Inc A	1,775	$973K	0.16%
72	EAGGiShares ESG Aware US Aggregate	19,947	$947K	0.15%
73	LLYEli Lilly & Co	1,093	$903K	0.14%
74	IWPiShares Russell Mid-Cap Growth	7,640	$898K	0.14%
75	HONHoneywell International Inc	4,188	$887K	0.14%
76	PFEPfizer Inc	34,460	$873K	0.14%
77	COSTCostco Wholesale Corp	911	$862K	0.14%
78	NEENextEra Energy Inc	11,498	$815K	0.13%
79	KOCoca-Cola Co	11,179	$801K	0.13%
80	AQLTiShares Core MSCI EAFE ETF	10,425	$789K	0.13%
81	HDThe Home Depot Inc	2,119	$777K	0.12%
82	TSLATesla, Inc	2,910	$754K	0.12%
83	SPYSPDR SP 500 ETF	1,307	$731K	0.12%
84	AFLAflac Inc	6,100	$678K	0.11%
85	BMYBristol-Myers Squibb Company	11,110	$678K	0.11%
86	GISGeneral Mills Inc	11,031	$660K	0.11%
87	CICigna Corp	1,994	$656K	0.11%
88	VVisa Inc Class A	1,871	$656K	0.11%
89	IWFiShares Russell 1000 Growth ET	1,755	$634K	0.10%
90	UNPUnion Pacific Corp	2,576	$609K	0.10%
91	GEGeneral Electric Co	2,976	$596K	0.10%
92	NKENike Inc Class B	9,313	$591K	0.09%
93	LMTLockheed Martin Corp	1,292	$577K	0.09%
94	AZOAutoZone Inc	143	$545K	0.09%
95	AQLTiShares Select Dividend ETF	4,000	$537K	0.09%
96	4I1Philip Morris International In	3,359	$533K	0.09%
97	VYMVanguard High Dividend Yield E	4,100	$529K	0.08%
98	IWDIshares TR Russell 1000 Value	2,773	$522K	0.08%
99	RTXRTX CORP	3,660	$485K	0.08%
100	CLXClorox Co	3,245	$478K	0.08%

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