13F HOLDINGS REPORT
Riverbend Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000896
Total Value
$112.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 14,437 | $8.5M | 7.60% |
| 2 | WISDOMTREE TR | WT | 76,297 | $6.2M | 5.51% |
| 3 | APPLE INC | AAPL | 22,318 | $5.6M | 4.98% |
| 4 | INVESCO QQQ TR | IVZ | 8,150 | $4.2M | 3.73% |
| 5 | MICROSOFT CORP | MSFT | 7,850 | $3.3M | 2.96% |
| 6 | ISHARES TR | 46434V621 | 53,558 | $3.3M | 2.93% |
| 7 | ALPS ETF TR | 00162Q346 | 106,830 | $2.7M | 2.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,002 | $2.7M | 2.42% |
| 9 | AMAZON COM INC | AMZN | 11,575 | $2.5M | 2.26% |
| 10 | ALPHABET INC | GOOG | 13,089 | $2.5M | 2.21% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,502 | $2.4M | 2.11% |
| 12 | NVIDIA CORPORATION | NVDA | 17,605 | $2.4M | 2.11% |
| 13 | BROADCOM INC | AVGO | 10,089 | $2.3M | 2.09% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 17,815 | $2.3M | 2.03% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,332 | $1.9M | 1.71% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 39,045 | $1.8M | 1.56% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,194 | $1.7M | 1.51% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,799 | $1.6M | 1.46% |
| 19 | META PLATFORMS INC | META | 2,569 | $1.5M | 1.34% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,453 | $1.5M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908629 | 5,356 | $1.4M | 1.27% |
| 22 | NETFLIX INC | NFLX | 1,419 | $1.3M | 1.13% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,349 | $1.2M | 1.07% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,033 | $1.2M | 1.06% |
| 25 | AMERICAN EXPRESS CO | AXP | 3,877 | $1.2M | 1.03% |
| 26 | VANGUARD WORLD FD | 92204A702 | 1,793 | $1.1M | 1.00% |
| 27 | WALMART INC | WMT | 12,050 | $1.1M | 0.97% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 13,823 | $1.1M | 0.95% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 30,678 | $1.1M | 0.95% |
| 30 | FIDELITY COVINGTON TRUST | 316092527 | 25,046 | $1.0M | 0.92% |
| 31 | MASTERCARD INCORPORATED | MA | 1,895 | $1.0M | 0.89% |
| 32 | ISHARES TR | 464287150 | 7,775 | $1.0M | 0.89% |
| 33 | BANK AMERICA CORP | 060505104 | 22,512 | $990,595 | 0.88% |
| 34 | SALESFORCE INC | CRM | 2,892 | $969,112 | 0.86% |
| 35 | HOME DEPOT INC | HD | 2,409 | $944,354 | 0.84% |
| 36 | BOOKING HOLDINGS INC | BKNG | 186 | $926,675 | 0.83% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 29,869 | $910,147 | 0.81% |
| 38 | CHEVRON CORP NEW | CVX | 5,974 | $868,639 | 0.77% |
| 39 | ELI LILLY & CO | LLY | 1,075 | $831,995 | 0.74% |
| 40 | ISHARES TR | 464287846 | 5,400 | $772,686 | 0.69% |
| 41 | CITIGROUP INC | C-PR | 10,944 | $771,633 | 0.69% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,533 | $764,184 | 0.68% |
| 43 | MERCK & CO INC | MRK | 7,315 | $729,254 | 0.65% |
| 44 | ALPHABET INC | GOOG | 3,764 | $717,455 | 0.64% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,613 | $668,897 | 0.60% |
| 46 | TRUIST FINL CORP | 89832Q109 | 14,624 | $634,404 | 0.57% |
| 47 | EXXON MOBIL CORP | XOM | 5,815 | $626,767 | 0.56% |
| 48 | ISHARES TR | 464287408 | 3,198 | $610,434 | 0.54% |
| 49 | ISHARES TR | 464288802 | 5,000 | $607,950 | 0.54% |
| 50 | CRH PLC | CRH | 6,538 | $604,897 | 0.54% |
| 51 | DIMENSIONAL ETF TRUST | 25434V617 | 9,584 | $598,936 | 0.53% |
| 52 | FIFTH THIRD BANCORP | FITBM | 14,160 | $598,686 | 0.53% |
| 53 | BLACKROCK INC | BLK | 567 | $589,541 | 0.53% |
| 54 | ADOBE INC | ADBE | 1,321 | $587,423 | 0.52% |
| 55 | PEPSICO INC | PEP | 3,566 | $543,595 | 0.48% |
| 56 | ABBVIE INC | ABBV | 2,998 | $533,981 | 0.48% |
| 57 | MCDONALDS CORP | MCD | 1,798 | $523,372 | 0.47% |
| 58 | ISHARES TR | 46435U713 | 11,167 | $519,001 | 0.46% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 7,096 | $510,705 | 0.45% |
| 60 | DIREXION SHS ETF TR | 25460E307 | 18,010 | $510,676 | 0.45% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,181 | $505,141 | 0.45% |
| 62 | ISHARES TR | 464287705 | 4,000 | $499,840 | 0.45% |
| 63 | PROSHARES TR | 74348A467 | 5,000 | $497,750 | 0.44% |
| 64 | ISHARES TR | 464287630 | 3,000 | $492,510 | 0.44% |
| 65 | CISCO SYS INC | CSCO | 8,195 | $485,691 | 0.43% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,827 | $484,553 | 0.43% |
| 67 | LOCKHEED MARTIN CORP | LMT | 962 | $470,673 | 0.42% |
| 68 | CHENIERE ENERGY INC | LNG | 2,173 | $470,304 | 0.42% |
| 69 | AMGEN INC | AMGN | 1,778 | $468,687 | 0.42% |
| 70 | ISHARES TR | 46432F339 | 2,484 | $443,092 | 0.39% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,692 | $435,540 | 0.39% |
| 72 | TD SYNNEX CORPORATION | SNX | 3,696 | $434,963 | 0.39% |
| 73 | TEXAS INSTRS INC | 882508104 | 2,282 | $429,296 | 0.38% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,002 | $427,267 | 0.38% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 15,601 | $426,348 | 0.38% |
| 76 | RTX CORPORATION | RTX | 3,663 | $425,889 | 0.38% |
| 77 | VANGUARD INDEX FDS | 922908736 | 989 | $405,925 | 0.36% |
| 78 | NOVO-NORDISK A S | NONOF | 4,655 | $401,472 | 0.36% |
| 79 | LOWES COS INC | 548661107 | 1,562 | $385,623 | 0.34% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 14,203 | $384,502 | 0.34% |
| 81 | ISHARES GOLD TR | IAU | 7,284 | $360,631 | 0.32% |
| 82 | PHILLIPS 66 | PSX | 3,138 | $360,282 | 0.32% |
| 83 | DIMENSIONAL ETF TRUST | 25434V872 | 8,666 | $358,069 | 0.32% |
| 84 | DECKERS OUTDOOR CORP | DECK | 1,752 | $355,814 | 0.32% |
| 85 | COCA COLA CO | KO | 5,620 | $350,510 | 0.31% |
| 86 | UBER TECHNOLOGIES INC | UBER | 5,565 | $335,682 | 0.30% |
| 87 | ISHARES TR | 464287598 | 1,754 | $324,777 | 0.29% |
| 88 | ALTRIA GROUP INC | MO | 6,018 | $314,851 | 0.28% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 599 | $312,473 | 0.28% |
| 90 | SPDR SER TR | 78464A649 | 12,318 | $308,219 | 0.27% |
| 91 | UNITED BANKSHARES INC WEST V | UNTCW | 8,154 | $306,211 | 0.27% |
| 92 | CONOCOPHILLIPS | COP | 2,997 | $298,591 | 0.27% |
| 93 | ISHARES TR | 464288414 | 2,787 | $297,374 | 0.26% |
| 94 | COLUMBIA ETF TR I | 19761L706 | 8,149 | $282,240 | 0.25% |
| 95 | ANALOG DEVICES INC | ADI | 1,310 | $278,653 | 0.25% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,524 | $273,808 | 0.24% |
| 97 | ISHARES TR | 464287804 | 2,303 | $265,499 | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908363 | 486 | $261,862 | 0.23% |
| 99 | CATERPILLAR INC | CAT | 711 | $259,909 | 0.23% |
| 100 | PRICE T ROWE GROUP INC | TROW | 2,276 | $257,708 | 0.23% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 1,410 | $252,420 | 0.22% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,347 | $250,214 | 0.22% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $247,745 | 0.22% |
| 104 | ISHARES TR | 46434V613 | 5,360 | $242,343 | 0.22% |
| 105 | FAIR ISAAC CORP | FICO | 121 | $240,903 | 0.21% |
| 106 | MEDTRONIC PLC | MDT | 2,955 | $237,286 | 0.21% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,029 | $233,797 | 0.21% |
| 108 | ISHARES TR | 46432F834 | 3,525 | $233,295 | 0.21% |
| 109 | PIMCO EQUITY SER | 72202L371 | 7,632 | $225,634 | 0.20% |
| 110 | ELEVANCE HEALTH INC | ELV | 601 | $223,007 | 0.20% |
| 111 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,025 | $221,843 | 0.20% |
| 112 | MORGAN STANLEY | MS-PQ | 1,647 | $209,423 | 0.19% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,020 | $200,393 | 0.18% |
| 114 | ANYWHERE REAL ESTATE INC | 75605Y106 | 33,100 | $109,230 | 0.10% |