13F HOLDINGS REPORT

Riverbend Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002262

Total Value

$111.8M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	12,449	$7.0M	6.26%
2	WISDOMTREE TR	WT	74,995	$6.0M	5.36%
3	APPLE INC	AAPL	21,732	$4.8M	4.32%
4	INVESCO QQQ TR	IVZ	8,172	$3.8M	3.43%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,001	$3.2M	2.86%
6	ISHARES TR	46434V621	51,183	$3.2M	2.83%
7	MICROSOFT CORP	MSFT	8,046	$3.0M	2.70%
8	ALPS ETF TR	00162Q346	113,955	$2.9M	2.64%
9	AMAZON COM INC	AMZN	11,985	$2.3M	2.04%
10	VANGUARD WHITEHALL FDS	921946406	17,530	$2.3M	2.02%
11	INVESCO EXCHANGE TRADED FD T	IVZ	12,918	$2.2M	2.00%
12	ALPHABET INC	GOOG	13,546	$2.1M	1.87%
13	NVIDIA CORPORATION	NVDA	18,441	$2.0M	1.79%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	33,303	$1.9M	1.70%
15	FIDELITY MERRIMACK STR TR	316188309	41,201	$1.9M	1.68%
16	BROADCOM INC	AVGO	11,105	$1.9M	1.66%
17	JPMORGAN CHASE & CO.	VYLD	6,889	$1.7M	1.51%
18	FRANKLIN TEMPLETON ETF TR	FGDL	30,974	$1.6M	1.47%
19	VANGUARD SCOTTSDALE FDS	92206C870	18,812	$1.5M	1.38%
20	META PLATFORMS INC	META	2,577	$1.5M	1.33%
21	VANGUARD INDEX FDS	922908629	5,321	$1.4M	1.23%
22	PIMCO ETF TR	72201R585	51,580	$1.4M	1.22%
23	UNITEDHEALTH GROUP INC	UNH	2,573	$1.3M	1.21%
24	MERCK & CO INC	MRK	13,493	$1.2M	1.08%
25	SPDR S&P 500 ETF TR	SPY	2,098	$1.2M	1.05%
26	NETFLIX INC	NFLX	1,218	$1.1M	1.02%
27	VANGUARD BD INDEX FDS	921937827	14,021	$1.1M	0.98%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	36,705	$1.1M	0.98%
29	AMERICAN EXPRESS CO	AXP	4,036	$1.1M	0.97%
30	CHEVRON CORP NEW	CVX	6,341	$1.1M	0.95%
31	VANGUARD WORLD FD	92204A702	1,952	$1.1M	0.95%
32	FIDELITY COVINGTON TRUST	316092527	26,628	$1.0M	0.93%
33	WALMART INC	WMT	11,876	$1.0M	0.93%
34	BANK AMERICA CORP	060505104	23,511	$981,116	0.88%
35	CITIGROUP INC	C-PR	13,632	$967,771	0.87%
36	ISHARES TR	464287150	7,862	$959,240	0.86%
37	ELI LILLY & CO	LLY	1,109	$916,218	0.82%
38	BOOKING HOLDINGS INC	BKNG	194	$892,441	0.80%
39	HOME DEPOT INC	HD	2,380	$872,120	0.78%
40	SALESFORCE INC	CRM	3,224	$865,091	0.77%
41	MASTERCARD INCORPORATED	MA	1,519	$832,334	0.74%
42	UBER TECHNOLOGIES INC	UBER	11,314	$824,338	0.74%
43	JOHNSON & JOHNSON	JNJ	4,828	$800,639	0.72%
44	PROCTER AND GAMBLE CO	742718109	4,665	$795,009	0.71%
45	ISHARES TR	464287846	5,400	$734,940	0.66%
46	EXXON MOBIL CORP	XOM	5,973	$710,426	0.64%
47	ADOBE INC	ADBE	1,825	$699,942	0.63%
48	DIMENSIONAL ETF TRUST	25434V617	11,361	$696,186	0.62%
49	ABBVIE INC	ABBV	3,064	$642,070	0.57%
50	AMGEN INC	AMGN	1,999	$622,895	0.56%
51	DIMENSIONAL ETF TRUST	25434V708	18,844	$621,669	0.56%
52	ALPHABET INC	GOOG	3,972	$620,595	0.56%
53	PEPSICO INC	PEP	4,074	$610,816	0.55%
54	ISHARES TR	464287408	3,198	$609,475	0.55%
55	TRUIST FINL CORP	89832Q109	14,775	$607,986	0.54%
56	DIREXION SHS ETF TR	25460E307	20,652	$605,939	0.54%
57	CRH PLC	CRH	6,633	$583,505	0.52%
58	ISHARES TR	464288802	5,000	$574,350	0.51%
59	SCHLUMBERGER LTD	SLB	13,682	$571,900	0.51%
60	BLACKROCK INC	BLK	587	$555,181	0.50%
61	FIFTH THIRD BANCORP	FITBM	14,162	$555,150	0.50%
62	NOVO-NORDISK A S	NONOF	7,980	$554,121	0.50%
63	NEXTERA ENERGY INC	NEE-PW	7,668	$543,583	0.49%
64	PROSHARES TR	74348A467	5,000	$510,900	0.46%
65	GENERAL DYNAMICS CORP	GD	1,874	$510,720	0.46%
66	CHENIERE ENERGY INC	LNG	2,143	$495,992	0.44%
67	CISCO SYS INC	CSCO	8,026	$495,275	0.44%
68	RTX CORPORATION	RTX	3,698	$489,870	0.44%
69	ISHARES TR	46435U713	10,847	$488,873	0.44%
70	ISHARES TR	464287705	4,000	$478,920	0.43%
71	SCHWAB STRATEGIC TR	808524797	17,058	$476,938	0.43%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,127	$473,220	0.42%
73	ISHARES TR	464287630	3,000	$452,940	0.41%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,385	$450,401	0.40%
75	ISHARES GOLD TR	IAU	7,287	$429,642	0.38%
76	ISHARES TR	46432F339	2,476	$423,090	0.38%
77	COCA COLA CO	KO	5,851	$419,034	0.37%
78	DIMENSIONAL ETF TRUST	25434V872	9,569	$402,488	0.36%
79	PHILLIPS 66	PSX	3,246	$400,778	0.36%
80	ADVANCED MICRO DEVICES INC	AMD	3,685	$378,593	0.34%
81	ALTRIA GROUP INC	MO	6,185	$371,246	0.33%
82	VANGUARD INDEX FDS	922908736	989	$366,741	0.33%
83	COLUMBIA ETF TR I	19761L706	10,680	$354,669	0.32%
84	LOWES COS INC	548661107	1,509	$351,890	0.31%
85	VANGUARD INDEX FDS	922908363	682	$350,326	0.31%
86	CONOCOPHILLIPS	COP	3,275	$343,897	0.31%
87	LOCKHEED MARTIN CORP	LMT	768	$343,251	0.31%
88	SPDR SER TR	78464A649	13,380	$341,722	0.31%
89	THERMO FISHER SCIENTIFIC INC	TMO	667	$331,838	0.30%
90	TEXAS INSTRS INC	882508104	1,817	$326,478	0.29%
91	ISHARES TR	464287598	1,720	$323,544	0.29%
92	DUKE ENERGY CORP NEW	DUKB	2,546	$310,556	0.28%
93	BLACKROCK ETF TRUST	BLK	6,278	$306,115	0.27%
94	ISHARES TR	464288414	2,882	$303,850	0.27%
95	TETRA TECH INC NEW	TTEK	10,183	$297,864	0.27%
96	MEDTRONIC PLC	MDT	3,290	$295,630	0.26%
97	DIGITAL RLTY TR INC	253868103	1,983	$284,090	0.25%
98	UNITED BANKSHARES INC WEST V	UNTCW	8,166	$283,114	0.25%
99	FREEPORT-MCMORAN INC	FCX	7,370	$279,012	0.25%
100	ANALOG DEVICES INC	ADI	1,313	$264,759	0.24%
101	MCDONALDS CORP	MCD	843	$263,298	0.24%
102	COSTCO WHSL CORP NEW	22160K105	278	$262,476	0.23%
103	VANGUARD INTL EQUITY INDEX F	922042775	4,319	$261,962	0.23%
104	HARTFORD INSURANCE GROUP INC	HIG-PG	2,071	$256,296	0.23%
105	ISHARES TR	46434V613	5,473	$252,195	0.23%
106	ISHARES TR	464287804	2,392	$250,160	0.22%
107	EQT CORP	EQT	4,673	$249,678	0.22%
108	CATERPILLAR INC	CAT	748	$246,626	0.22%
109	ISHARES TR	46432F834	3,527	$246,240	0.22%
110	ISHARES TR	464287614	646	$233,275	0.21%
111	PRICE T ROWE GROUP INC	TROW	2,488	$228,611	0.20%
112	HONEYWELL INTL INC	438516106	1,061	$224,653	0.20%
113	FAIR ISAAC CORP	FICO	113	$208,390	0.19%
114	PIMCO EQUITY SER	72202L371	6,449	$206,171	0.18%
115	L3HARRIS TECHNOLOGIES INC	LHX	985	$206,090	0.18%
116	ISHARES TR	464287523	1,084	$204,061	0.18%
117	ELEVANCE HEALTH INC	ELV	462	$200,761	0.18%
118	ANYWHERE REAL ESTATE INC	75605Y106	59,952	$199,640	0.18%
119	COMMERCIAL VEH GROUP INC	202608105	10,661	$12,260	0.01%