Riverbend Wealth Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$112.3B
Holdings
114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 14,437 | $8.5B | 7.60% | |
| 2 | DGRWWISDOMTREE TR | 76,297 | $6.2B | 5.51% | |
| 3 | AAPLAPPLE INC | 22,318 | $5.6B | 4.98% | |
| 4 | NDQINVESCO QQQ TR | 8,150 | $4.2B | 3.73% | |
| 5 | MSFTMICROSOFT CORP | 7,850 | $3.3B | 2.96% | |
| 6 | DGROISHARES TR | 53,558 | $3.3B | 2.93% | |
| 7 | SMTHALPS ETF TR | 106,830 | $2.7B | 2.43% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,002 | $2.7B | 2.42% | |
| 9 | AMZNAMAZON COM INC | 11,575 | $2.5B | 2.26% | |
| 10 | GOOGLALPHABET INC | 13,089 | $2.5B | 2.21% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 13,502 | $2.4B | 2.11% | |
| 12 | NVDANVIDIA CORPORATION | 17,605 | $2.4B | 2.11% | |
| 13 | AVGOBROADCOM INC | 10,089 | $2.3B | 2.09% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 17,815 | $2.3B | 2.03% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,332 | $1.9B | 1.71% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 39,045 | $1.8B | 1.56% | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 31,194 | $1.7B | 1.51% | |
| 18 | JPMJPMORGAN CHASE & CO. | 6,799 | $1.6B | 1.46% | |
| 19 | METAMETA PLATFORMS INC | 2,569 | $1.5B | 1.34% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 18,453 | $1.5B | 1.32% | |
| 21 | VOVANGUARD INDEX FDS | 5,356 | $1.4B | 1.27% | |
| 22 | NFLXNETFLIX INC | 1,419 | $1.3B | 1.13% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,349 | $1.2B | 1.07% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,033 | $1.2B | 1.06% | |
| 25 | AXPAMERICAN EXPRESS CO | 3,877 | $1.2B | 1.03% | |
| 26 | VGTVANGUARD WORLD FD | 1,793 | $1.1B | 1.00% | |
| 27 | WMTWALMART INC | 12,050 | $1.1B | 0.97% | |
| 28 | BSVVANGUARD BD INDEX FDS | 13,823 | $1.1B | 0.95% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 30,678 | $1.1B | 0.95% | |
| 30 | FSMDFIDELITY COVINGTON TRUST | 25,046 | $1.0B | 0.92% | |
| 31 | MAMASTERCARD INCORPORATED | 1,895 | $1.0B | 0.89% | |
| 32 | ITOTISHARES TR | 7,775 | $1.0B | 0.89% | |
| 33 | BACBANK AMERICA CORP | 22,512 | $990.6M | 0.88% | |
| 34 | CRMSALESFORCE INC | 2,892 | $969.1M | 0.86% | |
| 35 | HDHOME DEPOT INC | 2,409 | $944.4M | 0.84% | |
| 36 | BKNGBOOKING HOLDINGS INC | 186 | $926.7M | 0.83% | |
| 37 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,869 | $910.1M | 0.81% | |
| 38 | CVXCHEVRON CORP NEW | 5,974 | $868.6M | 0.77% | |
| 39 | LLYELI LILLY & CO | 1,075 | $832.0M | 0.74% | |
| 40 | IYY*ISHARES TR | 5,400 | $772.7M | 0.69% | |
| 41 | TRVCCITIGROUP INC | 10,944 | $771.6M | 0.69% | |
| 42 | PGPROCTER AND GAMBLE CO | 4,533 | $764.2M | 0.68% | |
| 43 | MRKMERCK & CO INC | 7,315 | $729.3M | 0.65% | |
| 44 | GOOGALPHABET INC | 3,764 | $717.5M | 0.64% | |
| 45 | JNJJOHNSON & JOHNSON | 4,613 | $668.9M | 0.60% | |
| 46 | TFCTRUIST FINL CORP | 14,624 | $634.4M | 0.57% | |
| 47 | XOMEXXON MOBIL CORP | 5,815 | $626.8M | 0.56% | |
| 48 | IVEISHARES TR | 3,198 | $610.4M | 0.54% | |
| 49 | SUSAISHARES TR | 5,000 | $608.0M | 0.54% | |
| 50 | RHCRH PLC | 6,538 | $604.9M | 0.54% | |
| 51 | DFAWDIMENSIONAL ETF TRUST | 9,584 | $598.9M | 0.53% | |
| 52 | FITBFIFTH THIRD BANCORP | 14,160 | $598.7M | 0.53% | |
| 53 | BLKBLACKROCK INC | 567 | $589.5M | 0.53% | |
| 54 | ADBEADOBE INC | 1,321 | $587.4M | 0.52% | |
| 55 | PEPPEPSICO INC | 3,566 | $543.6M | 0.48% | |
| 56 | ABBVABBVIE INC | 2,998 | $534.0M | 0.48% | |
| 57 | MCDMCDONALDS CORP | 1,798 | $523.4M | 0.47% | |
| 58 | IFRAISHARES TR | 11,167 | $519.0M | 0.46% | |
| 59 | NEENEXTERA ENERGY INC | 7,096 | $510.7M | 0.45% | |
| 60 | COMDIREXION SHS ETF TR | 18,010 | $510.7M | 0.45% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 4,181 | $505.1M | 0.45% | |
| 62 | IJJISHARES TR | 4,000 | $499.8M | 0.45% | |
| 63 | NOBLPROSHARES TR | 5,000 | $497.8M | 0.44% | |
| 64 | IWNISHARES TR | 3,000 | $492.5M | 0.44% | |
| 65 | CSCOCISCO SYS INC | 8,195 | $485.7M | 0.43% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,827 | $484.6M | 0.43% | |
| 67 | LMTLOCKHEED MARTIN CORP | 962 | $470.7M | 0.42% | |
| 68 | LNGCHENIERE ENERGY INC | 2,173 | $470.3M | 0.42% | |
| 69 | AMGNAMGEN INC | 1,778 | $468.7M | 0.42% | |
| 70 | QUALISHARES TR | 2,484 | $443.1M | 0.39% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 7,692 | $435.5M | 0.39% | |
| 72 | SUXTD SYNNEX CORPORATION | 3,696 | $435.0M | 0.39% | |
| 73 | TXNTEXAS INSTRS INC | 2,282 | $429.3M | 0.38% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 1,002 | $427.3M | 0.38% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 15,601 | $426.3M | 0.38% | |
| 76 | RTXRTX CORPORATION | 3,663 | $425.9M | 0.38% | |
| 77 | VUGVANGUARD INDEX FDS | 989 | $405.9M | 0.36% | |
| 78 | NVONOVO-NORDISK A S | 4,655 | $401.5M | 0.36% | |
| 79 | LOWLOWES COS INC | 1,562 | $385.6M | 0.34% | |
| 80 | GOVIINVESCO EXCH TRADED FD TR II | 14,203 | $384.5M | 0.34% | |
| 81 | IAU*ISHARES GOLD TR | 7,284 | $360.6M | 0.32% | |
| 82 | PSXPHILLIPS 66 | 3,138 | $360.3M | 0.32% | |
| 83 | DFCFDIMENSIONAL ETF TRUST | 8,666 | $358.1M | 0.32% | |
| 84 | DECKDECKERS OUTDOOR CORP | 1,752 | $355.8M | 0.32% | |
| 85 | KOCOCA COLA CO | 5,620 | $350.5M | 0.31% | |
| 86 | UBERUBER TECHNOLOGIES INC | 5,565 | $335.7M | 0.30% | |
| 87 | IWDISHARES TR | 1,754 | $324.8M | 0.29% | |
| 88 | MOALTRIA GROUP INC | 6,018 | $314.9M | 0.28% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 599 | $312.5M | 0.28% | |
| 90 | SPABSPDR SER TR | 12,318 | $308.2M | 0.27% | |
| 91 | UBSIUNITED BANKSHARES INC WEST V | 8,154 | $306.2M | 0.27% | |
| 92 | COPCONOCOPHILLIPS | 2,997 | $298.6M | 0.27% | |
| 93 | MUBISHARES TR | 2,787 | $297.4M | 0.26% | |
| 94 | RECSCOLUMBIA ETF TR I | 8,149 | $282.2M | 0.25% | |
| 95 | ADIANALOG DEVICES INC | 1,310 | $278.7M | 0.25% | |
| 96 | DUKDUKE ENERGY CORP NEW | 2,524 | $273.8M | 0.24% | |
| 97 | IJRISHARES TR | 2,303 | $265.5M | 0.24% | |
| 98 | VOOVANGUARD INDEX FDS | 486 | $261.9M | 0.23% | |
| 99 | CATCATERPILLAR INC | 711 | $259.9M | 0.23% | |
| 100 | TROWPRICE T ROWE GROUP INC | 2,276 | $257.7M | 0.23% |
Page 1 of 2Next