Alpine Bank Wealth Management Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$661.7M
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
KLMNInvesco S&P 500 Momentum ETF | $90.3M |
USFRWisdomtree Floating Rate Treas | $74.9M |
VUSBVanguard Ultra-Short Bond ETF | $62.5M |
SPHQInvesco S&P 500 Quality ETF | $57.2M |
JCPBJ P Morgan Exchange Traded Fd | $40.2M |
GDEWisdomTree Eff Gold Plus Equit | $31.5M |
IVViShares SP 500 ETF | $26.6M |
IJHiShares Core S&P Mid-Cap | $21.2M |
IWMiShares Russell 2000 | $11.6M |
VUGVanguard Growth ETF | $10.4M |
TBILUS Treasury 3 Month Bill ETF | $9.5M |
IVWiShares SP 500 Growth ETF | $8.9M |
CLColgate Palmolive Co | $7.5M |
MSFTMicrosoft Corp | $7.1M |
USMViShares Edge MSCI Min Vol USA | $6.2M |
JEPIJPMorgan Equity Premium Income | $5.9M |
JPMJPMorgan Chase & Co | $5.1M |
BRK-BBerkshire Hathaway Inc Class A | $5.1M |
IDMOInvesco S&P Intl Developed Mom | $5.0M |
VOEVanguard Mid-Cap Value Index E | $4.9M |
NVDANVIDIA Corp | $4.9M |
IVEiShares SP 500 Value ETF | $4.9M |
AAPLApple Inc | $4.9M |
VOVanguard Mid-Cap ETF | $4.7M |
AVGOBroadcom Inc | $4.0M |
VEUVanguard FTSE All-Wld ex-US ET | $3.8M |
VBVanguard Small-Cap ETF | $3.8M |
BRK/BBerkshire Hathaway Inc Class B | $3.7M |
GOOGAlphabet Inc Class C | $3.6M |
XVVIshares ESG Screened S&P 500 E | $3.4M |
ABBVAbbVie Inc. | $3.4M |
VEAVanguard FTSE Developed Market | $3.3M |
VBKVanguard Small -Cap Growth ETF | $3.2M |
ORCLOracle Corp | $3.2M |
METAMeta Platforms Inc | $3.2M |
LOWLowes Companies Inc | $2.7M |
JAAAJanus Henderson AAA CLO | $2.7M |
IJKiShares S&P Mid-Cap 400 Growth | $2.5M |
VBRVanguard Small- Cap Value ETF | $2.5M |
AMZNAmazon.com Inc | $2.5M |
OBILUS Treasury 12 Month Bill ETF | $2.4M |
GSGoldman Sachs Group Inc | $2.4M |
XOMExxon Mobil Corp | $2.3M |
VTVVanguard Value ETF | $2.3M |
ABTAbbott Laboratories | $2.1M |
IJSiShares SP Small Cap 600 Value | $2.1M |
IWSiShares Russell Mid-Cap Value | $2.0M |
VOTVanguard Mid-Cap Growth ETF | $2.0M |
ADPAutomatic Data Processing Inc | $1.8M |
AXPAmerican Express Co | $1.7M |
IJRiShares Core S&P Small-Cap ETF | $1.7M |
SBUXStarbucks Corp | $1.7M |
EFAiShares MSCI EAFE ETF | $1.7M |
LQDHIshares Interest Rate Hedged C | $1.7M |
VNQVanguard Real Estate ETF | $1.7M |
MCDMcDonald's Corp | $1.6M |
PEPPepsiCo Inc | $1.6M |
CVXChevron Corp | $1.5M |
IQLTIshares MSCI Intl Quality Fact | $1.4M |
GOOGLAlphabet Inc Class A | $1.4M |
NSCNorfork Southern Corp | $1.3M |
SYKStryker Corp | $1.3M |
IBMInternational Business Machine | $1.2M |
TXNTexas Instruments Inc | $1.2M |
SIVRAbrdn Silver Shares ETF | $1.2M |
JNJJohnson & Johnson | $1.1M |
IJJiShares S&P Mid-Cap 400 Value | $1.1M |
IWPiShares Russell Mid-Cap Growth | $1.1M |
MTBASimplify MBS ETF | $1.0M |
MRKMerck & Co Inc | $1.0M |
EAGGiShares ESG Aware US Aggregate | $1.0M |
MAMastercard Inc A | $1.0M |
APDAir Products & Chemicals Inc | $989K |
HDThe Home Depot Inc | $970K |
HONHoneywell International Inc | $959K |
XBILUS Treasury 6 Month Bill ETF | $948K |
COSTCostco Wholesale Corp | $942K |
TSLATesla, Inc | $911K |
PGProcter & Gamble Co | $904K |
LLYEli Lilly & Co | $888K |
AQLTiShares Core MSCI EAFE ETF | $870K |
NFLXNetflix Inc | $869K |
PFEPfizer Inc | $835K |
IWFiShares Russell 1000 Growth ET | $780K |
UNPUnion Pacific Corp | $772K |
KOCoca-Cola Co | $756K |
VVisa Inc Class A | $714K |
GEGeneral Electric Co | $669K |
CICigna Corp | $659K |
AFLAflac Inc | $643K |
VYMVanguard High Dividend Yield E | $632K |
AGRHIshares Interest Rate Hedged U | $623K |
4I1Philip Morris International In | $612K |
SPYSPDR SP 500 ETF | $581K |
GISGeneral Mills Inc | $572K |
IWDIshares TR Russell 1000 Value | $548K |
RTXRTX CORP | $534K |
AZOAutoZone Inc | $531K |
CATCaterpillar Inc | $510K |
LMTLockheed Martin Corp | $494K |
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