Alpine Bank Wealth Management Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$623.1B
Holdings
406
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQInvesco S&P 500 Quality ETF | 1,103,996 | $73.2B | 11.75% | |
| 2 | KLMNInvesco S&P 500 Momentum ETF | 608,934 | $56.3B | 9.04% | |
| 3 | USFRWisdomtree Floating Rate Treas | 1,077,045 | $54.2B | 8.70% | |
| 4 | HEQTSimplify Hedged Equity ETF | 1,852,658 | $52.9B | 8.50% | |
| 5 | AGRHIshares Interest Rate Hedged U | 1,663,430 | $43.2B | 6.93% | |
| 6 | VUSBVanguard Ultra-Short Bond ETF | 789,644 | $39.4B | 6.32% | |
| 7 | IVViShares SP 500 ETF | 42,427 | $23.8B | 3.83% | |
| 8 | LQDHIshares Interest Rate Hedged C | 251,380 | $23.2B | 3.72% | |
| 9 | IJHiShares Core S&P Mid-Cap | 338,182 | $19.7B | 3.17% | |
| 10 | IWMiShares Russell 2000 | 53,917 | $10.8B | 1.73% | |
| 11 | VUGVanguard Growth ETF | 26,270 | $9.7B | 1.56% | |
| 12 | CLColgate Palmolive Co | 84,371 | $7.9B | 1.27% | |
| 13 | IVWiShares SP 500 Growth ETF | 80,797 | $7.5B | 1.20% | |
| 14 | VBRVanguard Small- Cap Value ETF | 32,792 | $6.1B | 0.98% | |
| 15 | BRK-BBerkshire Hathaway Inc Class A | 7 | $5.6B | 0.90% | |
| 16 | JAAAJanus Henderson AAA CLO | 110,039 | $5.6B | 0.90% | |
| 17 | MSFTMicrosoft Corp | 14,456 | $5.4B | 0.87% | |
| 18 | AAPLApple Inc | 23,626 | $5.2B | 0.84% | |
| 19 | USMViShares Edge MSCI Min Vol USA | 54,836 | $5.1B | 0.82% | |
| 20 | VOEVanguard Mid-Cap Value Index E | 29,895 | $4.8B | 0.77% | |
| 21 | IVEiShares SP 500 Value ETF | 24,944 | $4.8B | 0.76% | |
| 22 | VBVanguard Small-Cap ETF | 20,666 | $4.6B | 0.74% | |
| 23 | JPMJPMorgan Chase & Co | 17,776 | $4.4B | 0.70% | |
| 24 | VOVanguard Mid-Cap ETF | 16,710 | $4.3B | 0.69% | |
| 25 | XBILUS Treasury 6 Month Bill ETF | 86,023 | $4.3B | 0.69% | |
| 26 | BRK/BBerkshire Hathaway Inc Class B | 7,848 | $4.2B | 0.67% | |
| 27 | ABBVAbbVie Inc. | 18,513 | $3.9B | 0.62% | |
| 28 | VEUVanguard FTSE All-Wld ex-US ET | 57,371 | $3.5B | 0.56% | |
| 29 | NVDANVIDIA Corp | 31,173 | $3.4B | 0.54% | |
| 30 | XVVIshares ESG Screened S&P 500 E | 77,966 | $3.3B | 0.54% | |
| 31 | TBILUS Treasury 3 Month Bill ETF | 65,665 | $3.3B | 0.53% | |
| 32 | IDMOInvesco S&P Intl Developed Mom | 72,652 | $3.2B | 0.51% | |
| 33 | GOOGAlphabet Inc Class C | 20,386 | $3.2B | 0.51% | |
| 34 | VEAVanguard FTSE Developed Market | 59,219 | $3.0B | 0.48% | |
| 35 | LOWLowes Companies Inc | 12,794 | $3.0B | 0.48% | |
| 36 | OBILUS Treasury 12 Month Bill ETF | 59,093 | $3.0B | 0.48% | |
| 37 | VBKVanguard Small -Cap Growth ETF | 11,614 | $2.9B | 0.47% | |
| 38 | XOMExxon Mobil Corp | 23,385 | $2.8B | 0.45% | |
| 39 | IJKiShares S&P Mid-Cap 400 Growth | 31,700 | $2.6B | 0.42% | |
| 40 | METAMeta Platforms Inc | 4,328 | $2.5B | 0.40% | |
| 41 | AVGOBroadcom Inc | 13,673 | $2.3B | 0.37% | |
| 42 | VTVVanguard Value ETF | 13,220 | $2.3B | 0.37% | |
| 43 | AMZNAmazon.com Inc | 11,385 | $2.2B | 0.35% | |
| 44 | ABTAbbott Laboratories | 15,448 | $2.0B | 0.33% | |
| 45 | IJSiShares SP Small Cap 600 Value | 20,900 | $2.0B | 0.33% | |
| 46 | ORCLOracle Corp | 14,461 | $2.0B | 0.32% | |
| 47 | IWSiShares Russell Mid-Cap Value | 15,170 | $1.9B | 0.31% | |
| 48 | PEPPepsiCo Inc | 12,506 | $1.9B | 0.30% | |
| 49 | GSGoldman Sachs Group Inc | 3,409 | $1.9B | 0.30% | |
| 50 | SBUXStarbucks Corp | 18,671 | $1.8B | 0.29% | |
| 51 | ADPAutomatic Data Processing Inc | 5,993 | $1.8B | 0.29% | |
| 52 | MCDMcDonald's Corp | 5,730 | $1.8B | 0.29% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 16,892 | $1.8B | 0.28% | |
| 54 | CVXChevron Corp | 9,993 | $1.7B | 0.27% | |
| 55 | VOTVanguard Mid-Cap Growth ETF | 6,759 | $1.7B | 0.27% | |
| 56 | EFAiShares MSCI EAFE ETF | 18,594 | $1.5B | 0.24% | |
| 57 | AXPAmerican Express Co | 5,445 | $1.5B | 0.24% | |
| 58 | MTBASimplify MBS ETF | 28,675 | $1.4B | 0.23% | |
| 59 | GOOGLAlphabet Inc Class A | 8,545 | $1.3B | 0.21% | |
| 60 | JNJJohnson & Johnson | 7,908 | $1.3B | 0.21% | |
| 61 | MRKMerck & Co Inc | 14,013 | $1.3B | 0.20% | |
| 62 | VNQVanguard Real Estate ETF | 13,785 | $1.2B | 0.20% | |
| 63 | SYKStryker Corp | 3,300 | $1.2B | 0.20% | |
| 64 | NSCNorfork Southern Corp | 5,092 | $1.2B | 0.19% | |
| 65 | PGProcter & Gamble Co | 7,002 | $1.2B | 0.19% | |
| 66 | SIVRAbrdn Silver Shares ETF | 34,000 | $1.1B | 0.18% | |
| 67 | TXNTexas Instruments Inc | 6,095 | $1.1B | 0.18% | |
| 68 | APDAir Products & Chemicals Inc | 3,605 | $1.1B | 0.17% | |
| 69 | IJJiShares S&P Mid-Cap 400 Value | 8,672 | $1.0B | 0.17% | |
| 70 | IBMInternational Business Machine | 4,095 | $1.0B | 0.16% | |
| 71 | MAMastercard Inc A | 1,775 | $972.9M | 0.16% | |
| 72 | EAGGiShares ESG Aware US Aggregate | 19,947 | $947.1M | 0.15% | |
| 73 | LLYEli Lilly & Co | 1,093 | $902.7M | 0.14% | |
| 74 | IWPiShares Russell Mid-Cap Growth | 7,640 | $897.6M | 0.14% | |
| 75 | HONHoneywell International Inc | 4,188 | $886.8M | 0.14% | |
| 76 | PFEPfizer Inc | 34,460 | $873.2M | 0.14% | |
| 77 | COSTCostco Wholesale Corp | 911 | $861.6M | 0.14% | |
| 78 | NEENextEra Energy Inc | 11,498 | $815.1M | 0.13% | |
| 79 | KOCoca-Cola Co | 11,179 | $800.6M | 0.13% | |
| 80 | AQLTiShares Core MSCI EAFE ETF | 10,425 | $788.7M | 0.13% | |
| 81 | HDThe Home Depot Inc | 2,119 | $776.6M | 0.12% | |
| 82 | TSLATesla, Inc | 2,910 | $754.2M | 0.12% | |
| 83 | SPYSPDR SP 500 ETF | 1,307 | $731.1M | 0.12% | |
| 84 | AFLAflac Inc | 6,100 | $678.3M | 0.11% | |
| 85 | BMYBristol-Myers Squibb Company | 11,110 | $677.6M | 0.11% | |
| 86 | GISGeneral Mills Inc | 11,031 | $659.5M | 0.11% | |
| 87 | CICigna Corp | 1,994 | $656.0M | 0.11% | |
| 88 | VVisa Inc Class A | 1,871 | $655.7M | 0.11% | |
| 89 | IWFiShares Russell 1000 Growth ET | 1,755 | $633.7M | 0.10% | |
| 90 | UNPUnion Pacific Corp | 2,576 | $608.6M | 0.10% | |
| 91 | GEGeneral Electric Co | 2,976 | $595.6M | 0.10% | |
| 92 | NKENike Inc Class B | 9,313 | $591.2M | 0.09% | |
| 93 | LMTLockheed Martin Corp | 1,292 | $577.1M | 0.09% | |
| 94 | AZOAutoZone Inc | 143 | $545.2M | 0.09% | |
| 95 | AQLTiShares Select Dividend ETF | 4,000 | $537.2M | 0.09% | |
| 96 | 4I1Philip Morris International In | 3,359 | $533.2M | 0.09% | |
| 97 | VYMVanguard High Dividend Yield E | 4,100 | $528.7M | 0.08% | |
| 98 | IWDIshares TR Russell 1000 Value | 2,773 | $521.8M | 0.08% | |
| 99 | RTXRTX CORP | 3,660 | $484.8M | 0.08% | |
| 100 | CLXClorox Co | 3,245 | $477.8M | 0.08% |
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