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 |
|---|---|---|---|---|---|
| 101 | MGCVanguard Mega Cap Index Fund E | 2,196 | $493.9M | 0.07% | |
| 102 | BMYBristol-Myers Squibb Company | 10,638 | $492.4M | 0.07% | |
| 103 | NKENike Inc Class B | 6,898 | $490.0M | 0.07% | |
| 104 | BACBank of America Corporation | 10,330 | $488.8M | 0.07% | |
| 105 | UJANInnovator Etfs Trust | 18,750 | $460.1M | 0.07% | |
| 106 | ZFEBInnovator Etfs Trust | 18,750 | $457.2M | 0.07% | |
| 107 | EMREmerson Electric Co | 3,340 | $445.3M | 0.07% | |
| 108 | BMIBadger Meter Inc | 1,815 | $444.6M | 0.07% | |
| 109 | SGOLEtfs Gold Tr | 14,000 | $441.6M | 0.07% | |
| 110 | DOVDover Corp | 2,128 | $389.9M | 0.06% | |
| 111 | AQLTiShares Russell Top 200 ETF | 2,500 | $382.8M | 0.06% | |
| 112 | IWOiShares Russell 2000 Growth ET | 1,310 | $374.5M | 0.06% | |
| 113 | TRVThe Travelers Companies Inc | 1,396 | $373.5M | 0.06% | |
| 114 | AQLTiShares Select Dividend ETF | 2,750 | $365.2M | 0.06% | |
| 115 | DUKDuke Energy Corp | 2,852 | $336.5M | 0.05% | |
| 116 | CLXClorox Co | 2,785 | $334.4M | 0.05% | |
| 117 | IWRiShares Russell Mid-Cap ETF | 3,285 | $302.1M | 0.05% | |
| 118 | GWWW. W. Grainger Inc | 285 | $296.5M | 0.04% | |
| 119 | TAT&T Inc | 10,045 | $290.7M | 0.04% | |
| 120 | IWViShares Russell 3000 ETF | 800 | $280.8M | 0.04% | |
| 121 | BLKBlackrock Inc | 263 | $276.0M | 0.04% | |
| 122 | NVONovo Nordisk A/S | 3,996 | $275.8M | 0.04% | |
| 123 | PANWPalo Alto Networks Inc | 1,320 | $270.1M | 0.04% | |
| 124 | DISThe Walt Disney Co | 2,160 | $267.9M | 0.04% | |
| 125 | MOAltria Group Inc | 4,556 | $267.1M | 0.04% | |
| 126 | ETNEaton Corp PLC | 741 | $264.5M | 0.04% | |
| 127 | AMGNAmgen Inc | 933 | $260.5M | 0.04% | |
| 128 | AONAon Plc | 725 | $258.7M | 0.04% | |
| 129 | SHWSherwin-Williams Co | 750 | $257.5M | 0.04% | |
| 130 | GEVGe Vernova Inc | 485 | $256.6M | 0.04% | |
| 131 | INTCIntel Corp | 11,200 | $250.9M | 0.04% | |
| 132 | PHParker Hannifin Corp | 350 | $244.5M | 0.04% | |
| 133 | LINLinde Plc | 520 | $244.0M | 0.04% | |
| 134 | KMBKimberly-Clark Corp | 1,870 | $241.1M | 0.04% | |
| 135 | TJXTJX Companies Inc | 1,940 | $239.6M | 0.04% | |
| 136 | KMAYiShares ESG MSCI USA Min Vol F | 8,250 | $238.6M | 0.04% | |
| 137 | COPConocoPhillips | 2,611 | $234.3M | 0.04% | |
| 138 | CRMSalesforce.com Inc | 851 | $232.1M | 0.04% | |
| 139 | DEDeere & Co | 455 | $231.4M | 0.03% | |
| 140 | WMTWalmart Inc | 2,348 | $229.6M | 0.03% | |
| 141 | ECLEcolab Inc | 844 | $227.4M | 0.03% | |
| 142 | SOSouthern Co | 2,460 | $225.9M | 0.03% | |
| 143 | ICEIntercontinental Exchange Inc | 1,211 | $222.2M | 0.03% | |
| 144 | XELXcel Energy Inc | 3,187 | $217.0M | 0.03% | |
| 145 | IAU*iShares Gold Trust | 3,461 | $215.8M | 0.03% | |
| 146 | BACVerizon Communications Inc | 4,645 | $201.0M | 0.03% | |
| 147 | BHPBHP Billiton Ltd | 4,000 | $192.4M | 0.03% | |
| 148 | NOCNorthrop Grumman Corp | 383 | $191.5M | 0.03% | |
| 149 | XOVREntrepreneurshares Series Trus | 10,000 | $190.9M | 0.03% | |
| 150 | IJTiShares SP Small Cap 600 Growt | 1,422 | $189.2M | 0.03% | |
| 151 | SYYSysco Corp | 2,463 | $186.5M | 0.03% | |
| 152 | TSMTaiwan Semiconductor MFG Co Lt | 820 | $185.7M | 0.03% | |
| 153 | AWCAmerican Water Works Co Inc | 1,300 | $180.8M | 0.03% | |
| 154 | EFGiShares MSCI EAFE Growth ETF | 1,600 | $179.2M | 0.03% | |
| 155 | CBRECbre Group Inc | 1,264 | $177.1M | 0.03% | |
| 156 | SCHDSchwab Strategic Tr Us Dividen | 6,636 | $175.9M | 0.03% | |
| 157 | SHELShell PLC | 2,400 | $169.0M | 0.03% | |
| 158 | GDGeneral Dynamics Corp | 563 | $164.2M | 0.02% | |
| 159 | ALSAllstate Corp | 814 | $163.9M | 0.02% | |
| 160 | CMICummins Inc | 500 | $163.8M | 0.02% | |
| 161 | MGVVanguard Mega Cap Value ETF | 1,200 | $157.4M | 0.02% | |
| 162 | UTWOUS Treasury 2 Year Note ETF | 3,200 | $155.3M | 0.02% | |
| 163 | QCOMQualcomm Inc | 972 | $154.8M | 0.02% | |
| 164 | BABoeing Co | 717 | $150.2M | 0.02% | |
| 165 | SHOPShopify Inc Class A | 1,294 | $149.3M | 0.02% | |
| 166 | DWDMorgan Stanley | 1,050 | $147.9M | 0.02% | |
| 167 | VRTXVertex Pharmaceuticals Inc | 322 | $143.4M | 0.02% | |
| 168 | EQIXEquinix Inc | 177 | $140.8M | 0.02% | |
| 169 | MMM3M Co | 920 | $140.1M | 0.02% | |
| 170 | TROWT. Rowe Price Group Inc | 1,450 | $139.9M | 0.02% | |
| 171 | ABGCencora Inc | 453 | $135.8M | 0.02% | |
| 172 | ACNAccenture PLC Class A | 453 | $135.4M | 0.02% | |
| 173 | CSCOCisco Systems Inc | 1,867 | $129.5M | 0.02% | |
| 174 | AMDAdvanced Micro Devices Inc | 900 | $127.7M | 0.02% | |
| 175 | INTUIntuit Inc | 161 | $126.8M | 0.02% | |
| 176 | CDNSCadence Design Systems Inc | 397 | $122.3M | 0.02% | |
| 177 | CRWDCrowdstrike Holdings Inc | 239 | $121.7M | 0.02% | |
| 178 | ISPYProshares Tr | 2,804 | $119.0M | 0.02% | |
| 179 | DIVOAmplify CWP Enhanced Dividend | 2,757 | $117.3M | 0.02% | |
| 180 | TLTWIshares Tr | 5,031 | $116.6M | 0.02% | |
| 181 | ZSEPEquity Defined Protection ETF | 4,500 | $116.5M | 0.02% | |
| 182 | VIGVanguard Dividend Appreciation | 557 | $114.0M | 0.02% | |
| 183 | ENBEnbridge Inc | 2,460 | $111.5M | 0.02% | |
| 184 | CEGConstellation Energy Corp | 340 | $109.7M | 0.02% | |
| 185 | TKRThe Timken Co | 1,500 | $108.8M | 0.02% | |
| 186 | NOWServiceNow Inc | 104 | $106.9M | 0.02% | |
| 187 | BUCKSimplify Exchange Traded Funds | 4,380 | $103.5M | 0.02% | |
| 188 | PFLDEtf Ser Solutions | 5,185 | $101.7M | 0.02% | |
| 189 | VTIVanguard Total Stock Market ET | 325 | $98.8M | 0.01% | |
| 190 | AVBAvalonBay Communties Inc | 484 | $98.5M | 0.01% | |
| 191 | EWEdwards Lifesciences Corp. | 1,257 | $98.3M | 0.01% | |
| 192 | SPOTSpotify Technology SA | 128 | $98.2M | 0.01% | |
| 193 | IGSBiShares Short-Term Corporate B | 1,831 | $96.6M | 0.01% | |
| 194 | DYHTarget Corp | 970 | $95.7M | 0.01% | |
| 195 | BXBlackstone Inc | 628 | $93.9M | 0.01% | |
| 196 | NEENextEra Energy Inc | 1,326 | $92.1M | 0.01% | |
| 197 | MLPAGlobal X Fds | 1,815 | $91.1M | 0.01% | |
| 198 | ORLYO'Reilly Automotive Inc | 1,002 | $90.3M | 0.01% | |
| 199 | HLTHilton Worldwide Holdings Inc | 335 | $89.2M | 0.01% | |
| 200 | CBChubb Ltd | 304 | $88.1M | 0.01% |