Alpine Bank Wealth Management Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$661.7B
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNInvesco S&P 500 Momentum ETF | 802,816 | $90.3B | 13.64% | |
| 2 | USFRWisdomtree Floating Rate Treas | 1,489,055 | $74.9B | 11.32% | |
| 3 | VUSBVanguard Ultra-Short Bond ETF | 1,253,578 | $62.5B | 9.45% | |
| 4 | SPHQInvesco S&P 500 Quality ETF | 803,063 | $57.2B | 8.65% | |
| 5 | JCPBJ P Morgan Exchange Traded Fd | 854,215 | $40.2B | 6.07% | |
| 6 | GDEWisdomTree Eff Gold Plus Equit | 666,906 | $31.5B | 4.75% | |
| 7 | IVViShares SP 500 ETF | 42,881 | $26.6B | 4.02% | |
| 8 | IJHiShares Core S&P Mid-Cap | 342,302 | $21.2B | 3.21% | |
| 9 | IWMiShares Russell 2000 | 53,525 | $11.6B | 1.75% | |
| 10 | VUGVanguard Growth ETF | 23,807 | $10.4B | 1.58% | |
| 11 | TBILUS Treasury 3 Month Bill ETF | 189,728 | $9.5B | 1.43% | |
| 12 | IVWiShares SP 500 Growth ETF | 80,422 | $8.9B | 1.34% | |
| 13 | CLColgate Palmolive Co | 82,176 | $7.5B | 1.13% | |
| 14 | MSFTMicrosoft Corp | 14,359 | $7.1B | 1.08% | |
| 15 | USMViShares Edge MSCI Min Vol USA | 65,988 | $6.2B | 0.94% | |
| 16 | JEPIJPMorgan Equity Premium Income | 103,803 | $5.9B | 0.89% | |
| 17 | JPMJPMorgan Chase & Co | 17,649 | $5.1B | 0.77% | |
| 18 | BRK-BBerkshire Hathaway Inc Class A | 7 | $5.1B | 0.77% | |
| 19 | IDMOInvesco S&P Intl Developed Mom | 97,132 | $5.0B | 0.75% | |
| 20 | VOEVanguard Mid-Cap Value Index E | 29,895 | $4.9B | 0.74% | |
| 21 | NVDANVIDIA Corp | 31,021 | $4.9B | 0.74% | |
| 22 | IVEiShares SP 500 Value ETF | 24,944 | $4.9B | 0.74% | |
| 23 | AAPLApple Inc | 23,739 | $4.9B | 0.74% | |
| 24 | VOVanguard Mid-Cap ETF | 16,750 | $4.7B | 0.71% | |
| 25 | AVGOBroadcom Inc | 14,477 | $4.0B | 0.60% | |
| 26 | VEUVanguard FTSE All-Wld ex-US ET | 56,702 | $3.8B | 0.58% | |
| 27 | VBVanguard Small-Cap ETF | 16,036 | $3.8B | 0.57% | |
| 28 | BRK/BBerkshire Hathaway Inc Class B | 7,606 | $3.7B | 0.56% | |
| 29 | GOOGAlphabet Inc Class C | 20,260 | $3.6B | 0.54% | |
| 30 | XVVIshares ESG Screened S&P 500 E | 70,866 | $3.4B | 0.51% | |
| 31 | ABBVAbbVie Inc. | 18,166 | $3.4B | 0.51% | |
| 32 | VEAVanguard FTSE Developed Market | 58,519 | $3.3B | 0.50% | |
| 33 | VBKVanguard Small -Cap Growth ETF | 11,614 | $3.2B | 0.49% | |
| 34 | ORCLOracle Corp | 14,547 | $3.2B | 0.48% | |
| 35 | METAMeta Platforms Inc | 4,287 | $3.2B | 0.48% | |
| 36 | LOWLowes Companies Inc | 12,366 | $2.7B | 0.41% | |
| 37 | JAAAJanus Henderson AAA CLO | 53,663 | $2.7B | 0.41% | |
| 38 | IJKiShares S&P Mid-Cap 400 Growth | 27,450 | $2.5B | 0.38% | |
| 39 | VBRVanguard Small- Cap Value ETF | 12,685 | $2.5B | 0.37% | |
| 40 | AMZNAmazon.com Inc | 11,183 | $2.5B | 0.37% | |
| 41 | OBILUS Treasury 12 Month Bill ETF | 48,416 | $2.4B | 0.37% | |
| 42 | GSGoldman Sachs Group Inc | 3,409 | $2.4B | 0.36% | |
| 43 | XOMExxon Mobil Corp | 21,795 | $2.3B | 0.36% | |
| 44 | VTVVanguard Value ETF | 13,220 | $2.3B | 0.35% | |
| 45 | ABTAbbott Laboratories | 15,533 | $2.1B | 0.32% | |
| 46 | IJSiShares SP Small Cap 600 Value | 20,900 | $2.1B | 0.31% | |
| 47 | IWSiShares Russell Mid-Cap Value | 15,170 | $2.0B | 0.30% | |
| 48 | VOTVanguard Mid-Cap Growth ETF | 6,952 | $2.0B | 0.30% | |
| 49 | ADPAutomatic Data Processing Inc | 5,993 | $1.8B | 0.28% | |
| 50 | AXPAmerican Express Co | 5,445 | $1.7B | 0.26% | |
| 51 | IJRiShares Core S&P Small-Cap ETF | 15,772 | $1.7B | 0.26% | |
| 52 | SBUXStarbucks Corp | 18,571 | $1.7B | 0.26% | |
| 53 | EFAiShares MSCI EAFE ETF | 18,723 | $1.7B | 0.25% | |
| 54 | LQDHIshares Interest Rate Hedged C | 18,055 | $1.7B | 0.25% | |
| 55 | VNQVanguard Real Estate ETF | 18,535 | $1.7B | 0.25% | |
| 56 | MCDMcDonald's Corp | 5,498 | $1.6B | 0.24% | |
| 57 | PEPPepsiCo Inc | 11,888 | $1.6B | 0.24% | |
| 58 | CVXChevron Corp | 10,587 | $1.5B | 0.23% | |
| 59 | IQLTIshares MSCI Intl Quality Fact | 32,827 | $1.4B | 0.21% | |
| 60 | GOOGLAlphabet Inc Class A | 7,847 | $1.4B | 0.21% | |
| 61 | NSCNorfork Southern Corp | 5,092 | $1.3B | 0.20% | |
| 62 | SYKStryker Corp | 3,258 | $1.3B | 0.19% | |
| 63 | IBMInternational Business Machine | 4,137 | $1.2B | 0.18% | |
| 64 | TXNTexas Instruments Inc | 5,655 | $1.2B | 0.18% | |
| 65 | SIVRAbrdn Silver Shares ETF | 34,000 | $1.2B | 0.18% | |
| 66 | JNJJohnson & Johnson | 7,277 | $1.1B | 0.17% | |
| 67 | IJJiShares S&P Mid-Cap 400 Value | 8,672 | $1.1B | 0.16% | |
| 68 | IWPiShares Russell Mid-Cap Growth | 7,640 | $1.1B | 0.16% | |
| 69 | MTBASimplify MBS ETF | 20,748 | $1.0B | 0.16% | |
| 70 | MRKMerck & Co Inc | 12,974 | $1.0B | 0.16% | |
| 71 | EAGGiShares ESG Aware US Aggregate | 21,526 | $1.0B | 0.15% | |
| 72 | MAMastercard Inc A | 1,799 | $1.0B | 0.15% | |
| 73 | APDAir Products & Chemicals Inc | 3,505 | $988.6M | 0.15% | |
| 74 | HDThe Home Depot Inc | 2,645 | $969.8M | 0.15% | |
| 75 | HONHoneywell International Inc | 4,118 | $959.0M | 0.14% | |
| 76 | XBILUS Treasury 6 Month Bill ETF | 18,905 | $948.1M | 0.14% | |
| 77 | COSTCostco Wholesale Corp | 952 | $942.4M | 0.14% | |
| 78 | TSLATesla, Inc | 2,867 | $910.7M | 0.14% | |
| 79 | PGProcter & Gamble Co | 5,673 | $903.8M | 0.14% | |
| 80 | LLYEli Lilly & Co | 1,139 | $887.9M | 0.13% | |
| 81 | AQLTiShares Core MSCI EAFE ETF | 10,425 | $870.3M | 0.13% | |
| 82 | NFLXNetflix Inc | 649 | $869.1M | 0.13% | |
| 83 | PFEPfizer Inc | 34,460 | $835.3M | 0.13% | |
| 84 | IWFiShares Russell 1000 Growth ET | 1,836 | $779.5M | 0.12% | |
| 85 | UNPUnion Pacific Corp | 3,354 | $771.7M | 0.12% | |
| 86 | KOCoca-Cola Co | 10,679 | $755.5M | 0.11% | |
| 87 | VVisa Inc Class A | 2,011 | $714.0M | 0.11% | |
| 88 | GEGeneral Electric Co | 2,600 | $669.2M | 0.10% | |
| 89 | CICigna Corp | 1,994 | $659.2M | 0.10% | |
| 90 | AFLAflac Inc | 6,100 | $643.3M | 0.10% | |
| 91 | VYMVanguard High Dividend Yield E | 4,741 | $632.0M | 0.10% | |
| 92 | AGRHIshares Interest Rate Hedged U | 24,045 | $623.0M | 0.09% | |
| 93 | 4I1Philip Morris International In | 3,359 | $611.8M | 0.09% | |
| 94 | SPYSPDR SP 500 ETF | 940 | $580.8M | 0.09% | |
| 95 | GISGeneral Mills Inc | 11,031 | $571.5M | 0.09% | |
| 96 | IWDIshares TR Russell 1000 Value | 2,823 | $548.3M | 0.08% | |
| 97 | RTXRTX CORP | 3,660 | $534.4M | 0.08% | |
| 98 | AZOAutoZone Inc | 143 | $530.8M | 0.08% | |
| 99 | CATCaterpillar Inc | 1,314 | $510.1M | 0.08% | |
| 100 | LMTLockheed Martin Corp | 1,067 | $494.2M | 0.07% |
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