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 | Value |
|---|---|
KLMNInvesco S&P 500 Momentum ETF | $90.3B |
USFRWisdomtree Floating Rate Treas | $74.9B |
VUSBVanguard Ultra-Short Bond ETF | $62.5B |
SPHQInvesco S&P 500 Quality ETF | $57.2B |
JCPBJ P Morgan Exchange Traded Fd | $40.2B |
GDEWisdomTree Eff Gold Plus Equit | $31.5B |
IVViShares SP 500 ETF | $26.6B |
IJHiShares Core S&P Mid-Cap | $21.2B |
IWMiShares Russell 2000 | $11.6B |
VUGVanguard Growth ETF | $10.4B |
TBILUS Treasury 3 Month Bill ETF | $9.5B |
IVWiShares SP 500 Growth ETF | $8.9B |
CLColgate Palmolive Co | $7.5B |
MSFTMicrosoft Corp | $7.1B |
USMViShares Edge MSCI Min Vol USA | $6.2B |
JEPIJPMorgan Equity Premium Income | $5.9B |
JPMJPMorgan Chase & Co | $5.1B |
BRK-BBerkshire Hathaway Inc Class A | $5.1B |
IDMOInvesco S&P Intl Developed Mom | $5.0B |
VOEVanguard Mid-Cap Value Index E | $4.9B |
NVDANVIDIA Corp | $4.9B |
IVEiShares SP 500 Value ETF | $4.9B |
AAPLApple Inc | $4.9B |
VOVanguard Mid-Cap ETF | $4.7B |
AVGOBroadcom Inc | $4.0B |
VEUVanguard FTSE All-Wld ex-US ET | $3.8B |
VBVanguard Small-Cap ETF | $3.8B |
BRK/BBerkshire Hathaway Inc Class B | $3.7B |
GOOGAlphabet Inc Class C | $3.6B |
XVVIshares ESG Screened S&P 500 E | $3.4B |
ABBVAbbVie Inc. | $3.4B |
VEAVanguard FTSE Developed Market | $3.3B |
VBKVanguard Small -Cap Growth ETF | $3.2B |
ORCLOracle Corp | $3.2B |
METAMeta Platforms Inc | $3.2B |
LOWLowes Companies Inc | $2.7B |
JAAAJanus Henderson AAA CLO | $2.7B |
IJKiShares S&P Mid-Cap 400 Growth | $2.5B |
VBRVanguard Small- Cap Value ETF | $2.5B |
AMZNAmazon.com Inc | $2.5B |
OBILUS Treasury 12 Month Bill ETF | $2.4B |
GSGoldman Sachs Group Inc | $2.4B |
XOMExxon Mobil Corp | $2.3B |
VTVVanguard Value ETF | $2.3B |
ABTAbbott Laboratories | $2.1B |
IJSiShares SP Small Cap 600 Value | $2.1B |
IWSiShares Russell Mid-Cap Value | $2.0B |
VOTVanguard Mid-Cap Growth ETF | $2.0B |
ADPAutomatic Data Processing Inc | $1.8B |
AXPAmerican Express Co | $1.7B |
IJRiShares Core S&P Small-Cap ETF | $1.7B |
SBUXStarbucks Corp | $1.7B |
EFAiShares MSCI EAFE ETF | $1.7B |
LQDHIshares Interest Rate Hedged C | $1.7B |
VNQVanguard Real Estate ETF | $1.7B |
MCDMcDonald's Corp | $1.6B |
PEPPepsiCo Inc | $1.6B |
CVXChevron Corp | $1.5B |
IQLTIshares MSCI Intl Quality Fact | $1.4B |
GOOGLAlphabet Inc Class A | $1.4B |
NSCNorfork Southern Corp | $1.3B |
SYKStryker Corp | $1.3B |
IBMInternational Business Machine | $1.2B |
TXNTexas Instruments Inc | $1.2B |
SIVRAbrdn Silver Shares ETF | $1.2B |
JNJJohnson & Johnson | $1.1B |
IJJiShares S&P Mid-Cap 400 Value | $1.1B |
IWPiShares Russell Mid-Cap Growth | $1.1B |
MTBASimplify MBS ETF | $1.0B |
MRKMerck & Co Inc | $1.0B |
EAGGiShares ESG Aware US Aggregate | $1.0B |
MAMastercard Inc A | $1.0B |
APDAir Products & Chemicals Inc | $988.6M |
HDThe Home Depot Inc | $969.8M |
HONHoneywell International Inc | $959.0M |
XBILUS Treasury 6 Month Bill ETF | $948.1M |
COSTCostco Wholesale Corp | $942.4M |
TSLATesla, Inc | $910.7M |
PGProcter & Gamble Co | $903.8M |
LLYEli Lilly & Co | $887.9M |
AQLTiShares Core MSCI EAFE ETF | $870.3M |
NFLXNetflix Inc | $869.1M |
PFEPfizer Inc | $835.3M |
IWFiShares Russell 1000 Growth ET | $779.5M |
UNPUnion Pacific Corp | $771.7M |
KOCoca-Cola Co | $755.5M |
VVisa Inc Class A | $714.0M |
GEGeneral Electric Co | $669.2M |
CICigna Corp | $659.2M |
AFLAflac Inc | $643.3M |
VYMVanguard High Dividend Yield E | $632.0M |
AGRHIshares Interest Rate Hedged U | $623.0M |
4I1Philip Morris International In | $611.8M |
SPYSPDR SP 500 ETF | $580.8M |
GISGeneral Mills Inc | $571.5M |
IWDIshares TR Russell 1000 Value | $548.3M |
RTXRTX CORP | $534.4M |
AZOAutoZone Inc | $530.8M |
CATCaterpillar Inc | $510.1M |
LMTLockheed Martin Corp | $494.2M |
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