Riverbend Wealth Management, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$111.8B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 12,449 | $7.0B | 6.26% | |
| 2 | DGRWWISDOMTREE TR | 74,995 | $6.0B | 5.36% | |
| 3 | AAPLAPPLE INC | 21,732 | $4.8B | 4.32% | |
| 4 | NDQINVESCO QQQ TR | 8,172 | $3.8B | 3.43% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,001 | $3.2B | 2.86% | |
| 6 | DGROISHARES TR | 51,183 | $3.2B | 2.83% | |
| 7 | MSFTMICROSOFT CORP | 8,046 | $3.0B | 2.70% | |
| 8 | SMTHALPS ETF TR | 113,955 | $2.9B | 2.64% | |
| 9 | AMZNAMAZON COM INC | 11,985 | $2.3B | 2.04% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 17,530 | $2.3B | 2.02% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 12,918 | $2.2B | 2.00% | |
| 12 | GOOGLALPHABET INC | 13,546 | $2.1B | 1.87% | |
| 13 | NVDANVIDIA CORPORATION | 18,441 | $2.0B | 1.79% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,303 | $1.9B | 1.70% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 41,201 | $1.9B | 1.68% | |
| 16 | AVGOBROADCOM INC | 11,105 | $1.9B | 1.66% | |
| 17 | JPMJPMORGAN CHASE & CO. | 6,889 | $1.7B | 1.51% | |
| 18 | FLQMFRANKLIN TEMPLETON ETF TR | 30,974 | $1.6B | 1.47% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 18,812 | $1.5B | 1.38% | |
| 20 | METAMETA PLATFORMS INC | 2,577 | $1.5B | 1.33% | |
| 21 | VOVANGUARD INDEX FDS | 5,321 | $1.4B | 1.23% | |
| 22 | PYLDPIMCO ETF TR | 51,580 | $1.4B | 1.22% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,573 | $1.3B | 1.21% | |
| 24 | MRKMERCK & CO INC | 13,493 | $1.2B | 1.08% | |
| 25 | SPYSPDR S&P 500 ETF TR | 2,098 | $1.2B | 1.05% | |
| 26 | NFLXNETFLIX INC | 1,218 | $1.1B | 1.02% | |
| 27 | BSVVANGUARD BD INDEX FDS | 14,021 | $1.1B | 0.98% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 36,705 | $1.1B | 0.98% | |
| 29 | AXPAMERICAN EXPRESS CO | 4,036 | $1.1B | 0.97% | |
| 30 | CVXCHEVRON CORP NEW | 6,341 | $1.1B | 0.95% | |
| 31 | VGTVANGUARD WORLD FD | 1,952 | $1.1B | 0.95% | |
| 32 | FSMDFIDELITY COVINGTON TRUST | 26,628 | $1.0B | 0.93% | |
| 33 | WMTWALMART INC | 11,876 | $1.0B | 0.93% | |
| 34 | BACBANK AMERICA CORP | 23,511 | $981.1M | 0.88% | |
| 35 | TRVCCITIGROUP INC | 13,632 | $967.8M | 0.87% | |
| 36 | ITOTISHARES TR | 7,862 | $959.2M | 0.86% | |
| 37 | LLYELI LILLY & CO | 1,109 | $916.2M | 0.82% | |
| 38 | BKNGBOOKING HOLDINGS INC | 194 | $892.4M | 0.80% | |
| 39 | HDHOME DEPOT INC | 2,380 | $872.1M | 0.78% | |
| 40 | CRMSALESFORCE INC | 3,224 | $865.1M | 0.77% | |
| 41 | MAMASTERCARD INCORPORATED | 1,519 | $832.3M | 0.74% | |
| 42 | UBERUBER TECHNOLOGIES INC | 11,314 | $824.3M | 0.74% | |
| 43 | JNJJOHNSON & JOHNSON | 4,828 | $800.6M | 0.72% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,665 | $795.0M | 0.71% | |
| 45 | IYY*ISHARES TR | 5,400 | $734.9M | 0.66% | |
| 46 | XOMEXXON MOBIL CORP | 5,973 | $710.4M | 0.64% | |
| 47 | ADBEADOBE INC | 1,825 | $699.9M | 0.63% | |
| 48 | DFAWDIMENSIONAL ETF TRUST | 11,361 | $696.2M | 0.62% | |
| 49 | ABBVABBVIE INC | 3,064 | $642.1M | 0.57% | |
| 50 | AMGNAMGEN INC | 1,999 | $622.9M | 0.56% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 18,844 | $621.7M | 0.56% | |
| 52 | GOOGALPHABET INC | 3,972 | $620.6M | 0.56% | |
| 53 | PEPPEPSICO INC | 4,074 | $610.8M | 0.55% | |
| 54 | IVEISHARES TR | 3,198 | $609.5M | 0.55% | |
| 55 | TFCTRUIST FINL CORP | 14,775 | $608.0M | 0.54% | |
| 56 | COMDIREXION SHS ETF TR | 20,652 | $605.9M | 0.54% | |
| 57 | RHCRH PLC | 6,633 | $583.5M | 0.52% | |
| 58 | SUSAISHARES TR | 5,000 | $574.4M | 0.51% | |
| 59 | SLBSCHLUMBERGER LTD | 13,682 | $571.9M | 0.51% | |
| 60 | BLKBLACKROCK INC | 587 | $555.2M | 0.50% | |
| 61 | FITBFIFTH THIRD BANCORP | 14,162 | $555.1M | 0.50% | |
| 62 | NVONOVO-NORDISK A S | 7,980 | $554.1M | 0.50% | |
| 63 | NEENEXTERA ENERGY INC | 7,668 | $543.6M | 0.49% | |
| 64 | NOBLPROSHARES TR | 5,000 | $510.9M | 0.46% | |
| 65 | GDGENERAL DYNAMICS CORP | 1,874 | $510.7M | 0.46% | |
| 66 | LNGCHENIERE ENERGY INC | 2,143 | $496.0M | 0.44% | |
| 67 | CSCOCISCO SYS INC | 8,026 | $495.3M | 0.44% | |
| 68 | RTXRTX CORPORATION | 3,698 | $489.9M | 0.44% | |
| 69 | IFRAISHARES TR | 10,847 | $488.9M | 0.44% | |
| 70 | IJJISHARES TR | 4,000 | $478.9M | 0.43% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 17,058 | $476.9M | 0.43% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 1,127 | $473.2M | 0.42% | |
| 73 | IWNISHARES TR | 3,000 | $452.9M | 0.41% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 7,385 | $450.4M | 0.40% | |
| 75 | IAU*ISHARES GOLD TR | 7,287 | $429.6M | 0.38% | |
| 76 | QUALISHARES TR | 2,476 | $423.1M | 0.38% | |
| 77 | KOCOCA COLA CO | 5,851 | $419.0M | 0.37% | |
| 78 | DFCFDIMENSIONAL ETF TRUST | 9,569 | $402.5M | 0.36% | |
| 79 | PSXPHILLIPS 66 | 3,246 | $400.8M | 0.36% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 3,685 | $378.6M | 0.34% | |
| 81 | MOALTRIA GROUP INC | 6,185 | $371.2M | 0.33% | |
| 82 | VUGVANGUARD INDEX FDS | 989 | $366.7M | 0.33% | |
| 83 | RECSCOLUMBIA ETF TR I | 10,680 | $354.7M | 0.32% | |
| 84 | LOWLOWES COS INC | 1,509 | $351.9M | 0.31% | |
| 85 | VOOVANGUARD INDEX FDS | 682 | $350.3M | 0.31% | |
| 86 | COPCONOCOPHILLIPS | 3,275 | $343.9M | 0.31% | |
| 87 | LMTLOCKHEED MARTIN CORP | 768 | $343.3M | 0.31% | |
| 88 | SPABSPDR SER TR | 13,380 | $341.7M | 0.31% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 667 | $331.8M | 0.30% | |
| 90 | TXNTEXAS INSTRS INC | 1,817 | $326.5M | 0.29% | |
| 91 | IWDISHARES TR | 1,720 | $323.5M | 0.29% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,546 | $310.6M | 0.28% | |
| 93 | DYNFBLACKROCK ETF TRUST | 6,278 | $306.1M | 0.27% | |
| 94 | MUBISHARES TR | 2,882 | $303.9M | 0.27% | |
| 95 | TTEKTETRA TECH INC NEW | 10,183 | $297.9M | 0.27% | |
| 96 | MDTMEDTRONIC PLC | 3,290 | $295.6M | 0.26% | |
| 97 | FQIDIGITAL RLTY TR INC | 1,983 | $284.1M | 0.25% | |
| 98 | UBSIUNITED BANKSHARES INC WEST V | 8,166 | $283.1M | 0.25% | |
| 99 | FCXFREEPORT-MCMORAN INC | 7,370 | $279.0M | 0.25% | |
| 100 | ADIANALOG DEVICES INC | 1,313 | $264.8M | 0.24% |
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