Alpine Bank Wealth Management Top Holdings and 13F Report (2025)

About Alpine Bank Wealth Management

Investment Activity

Alpine Bank Wealth Management has $661.73 million in total holdings as of June 30, 2025.
Alpine Bank Wealth Management owns shares of 415 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 24.19% of the portfolio was purchased this quarter.
About 24.49% of the portfolio was sold this quarter.
This quarter, Alpine Bank Wealth Management has purchased 406 new stocks and bought additional shares in 61 stocks.
Alpine Bank Wealth Management sold shares of 103 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Invesco S&P 500 Momentum ETF: $90,292,716
WisdomTree Floating Rate Treasury Fund: $74,914,357
Vanguard Ultra-Short Bond ETF: $62,509,668
Invesco S&P 500 Quality ETF: $57,226,269
JPMorgan Core Plus Bond ETF: $40,199,358

Largest New Holdings this Quarter

46641Q670 - JPMorgan Core Plus Bond ETF: $40,199,358 Holding
97717Y568 - WisdomTree Efficient Gold Plus Equity Strategy Fund: $31,451,287 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $5,901,200 Holding
921910873 - Vanguard Mega Cap ETF: $493,924 Holding
45784N858 - Innovator Etfs Trust: $460,125 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 854,215 shares (about $40.20M)
WisdomTree Efficient Gold Plus Equity Strategy Fund: 666,906 shares (about $31.45M)
Vanguard Ultra-Short Bond ETF: 463,934 shares (about $23.13M)
Invesco S&P 500 Momentum ETF: 193,882 shares (about $21.81M)
WisdomTree Floating Rate Treasury Fund: 412,010 shares (about $20.73M)

Largest Sales this Quarter

Simplify Hedged Equity ETF: 1,851,757 shares (about $55.65M)
iShares Interest Rate Hedged U.S. Aggregate Bond ETF: 1,639,385 shares (about $42.48M)
iShares Interest Rate Hedged Corporate Bond ETF: 233,325 shares (about $21.56M)
Invesco S&P 500 Quality ETF: 300,933 shares (about $21.44M)
Vanguard Small-Cap Value ETF: 20,107 shares (about $3.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPMO Invesco S&P 500 Momentum ETF	$90,292,716	$21,805,909 ▲	31.8%	802,816	13.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$74,914,357	$20,728,223 ▲	38.3%	1,489,055	11.3%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$62,509,668	$23,134,069 ▲	58.8%	1,253,578	9.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$57,226,269	$21,444,485 ▼	-27.3%	803,063	8.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$40,199,358	$40,199,358 ▲	New Holding	854,215	6.1%	ETF
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$31,451,287	$31,451,287 ▲	New Holding	666,906	4.8%	ETF
IVV iShares Core S&P 500 ETF	$26,624,813	$281,889 ▲	1.1%	42,881	4.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,229,570	$255,522 ▲	1.2%	342,302	3.2%	ETF
IWM iShares Russell 2000 ETF	$11,550,160	$84,590 ▼	-0.7%	53,525	1.7%	Finance
VUG Vanguard Growth ETF	$10,436,989	$1,079,779 ▼	-9.4%	23,807	1.6%	ETF
TBIL US Treasury 3 Month Bill ETF	$9,485,451	$6,202,529 ▲	188.9%	189,728	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$8,854,463	$41,288 ▼	-0.5%	80,422	1.3%	ETF
CL Colgate-Palmolive	$7,469,799	$199,526 ▼	-2.6%	82,176	1.1%	Consumer Staples
MSFT Microsoft	$7,142,310	$48,249 ▼	-0.7%	14,359	1.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$6,194,293	$1,046,838 ▲	20.3%	65,988	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,901,200	$5,901,200 ▲	New Holding	103,803	0.9%	ETF
JPM JPMorgan Chase & Co.	$5,116,622	$36,819 ▼	-0.7%	17,649	0.8%	Finance
BRK.A Berkshire Hathaway	$5,101,600		0.0%	7	0.8%	Finance
IDMO Invesco S&P International Developed Momentum ETF	$4,977,043	$1,254,355 ▲	33.7%	97,132	0.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$4,916,532		0.0%	29,895	0.7%	ETF
NVDA NVIDIA	$4,901,008	$24,014 ▼	-0.5%	31,021	0.7%	Computer and Technology
IVE iShares S&P 500 Value ETF	$4,874,557		0.0%	24,944	0.7%	ETF
AAPL Apple	$4,870,530	$23,184 ▲	0.5%	23,739	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,687,152	$11,193 ▲	0.2%	16,750	0.7%	ETF
AVGO Broadcom	$3,990,585	$221,623 ▲	5.9%	14,477	0.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$3,811,508	$44,970 ▼	-1.2%	56,702	0.6%	ETF
VB Vanguard Small-Cap ETF	$3,800,211	$1,097,217 ▼	-22.4%	16,036	0.6%	ETF
BRK.B Berkshire Hathaway	$3,694,767	$117,556 ▼	-3.1%	7,606	0.6%	Finance
GOOG Alphabet	$3,593,921	$22,351 ▼	-0.6%	20,260	0.5%	Computer and Technology
XVV iShares ESG Select Screened S&P 500 ETF	$3,379,514	$338,590 ▼	-9.1%	70,866	0.5%	ETF
ABBV AbbVie	$3,371,973	$64,410 ▼	-1.9%	18,166	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$3,336,169	$39,907 ▼	-1.2%	58,519	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,216,381		0.0%	11,614	0.5%	ETF
ORCL Oracle	$3,180,411	$18,802 ▲	0.6%	14,547	0.5%	Computer and Technology
META Meta Platforms	$3,164,192	$30,262 ▼	-0.9%	4,287	0.5%	Computer and Technology
LOW Lowe's Companies	$2,743,645	$94,960 ▼	-3.3%	12,366	0.4%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$2,723,398	$2,861,083 ▼	-51.2%	53,663	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,497,402	$386,665 ▼	-13.4%	27,450	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$2,473,702	$3,921,066 ▼	-61.3%	12,685	0.4%	ETF
AMZN Amazon.com	$2,453,438	$44,317 ▼	-1.8%	11,183	0.4%	Retail/Wholesale
OBIL US Treasury 12 Month Bill ETF	$2,430,241	$535,932 ▼	-18.1%	48,416	0.4%	ETF
GS The Goldman Sachs Group	$2,412,720		0.0%	3,409	0.4%	Finance
XOM Exxon Mobil	$2,349,501	$171,402 ▼	-6.8%	21,795	0.4%	Energy
VTV Vanguard Value ETF	$2,336,503		0.0%	13,220	0.4%	ETF
ABT Abbott Laboratories	$2,112,643	$11,561 ▲	0.6%	15,533	0.3%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$2,079,341		0.0%	20,900	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,004,564		0.0%	15,170	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,977,079	$54,887 ▲	2.9%	6,952	0.3%	ETF
ADP Automatic Data Processing	$1,848,241		0.0%	5,993	0.3%	Computer and Technology
AXP American Express	$1,736,847		0.0%	5,445	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,723,722	$122,405 ▼	-6.6%	15,772	0.3%	ETF
SBUX Starbucks	$1,701,661	$9,163 ▼	-0.5%	18,571	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,673,649	$11,531 ▲	0.7%	18,723	0.3%	Finance
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$1,668,282	$21,559,230 ▼	-92.8%	18,055	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,650,727	$423,035 ▲	34.5%	18,535	0.2%	ETF
MCD McDonald's	$1,606,351	$67,783 ▼	-4.0%	5,498	0.2%	Retail/Wholesale
PEP PepsiCo	$1,569,692	$81,601 ▼	-4.9%	11,888	0.2%	Consumer Staples
CVX Chevron	$1,515,953	$85,055 ▲	5.9%	10,587	0.2%	Energy
IQLT iShares MSCI Intl Quality Factor ETF	$1,418,783	$1,080,630 ▲	319.6%	32,827	0.2%	ETF
GOOGL Alphabet	$1,382,877	$123,009 ▼	-8.2%	7,847	0.2%	Computer and Technology
NSC Norfolk Southern	$1,303,399		0.0%	5,092	0.2%	Transportation
SYK Stryker	$1,288,963	$16,616 ▼	-1.3%	3,258	0.2%	Medical
IBM International Business Machines	$1,219,505	$12,381 ▲	1.0%	4,137	0.2%	Computer and Technology
TXN Texas Instruments	$1,174,091	$91,353 ▼	-7.2%	5,655	0.2%	Computer and Technology
SIVR abrdn Physical Silver Shares ETF	$1,169,940		0.0%	34,000	0.2%	ETF
JNJ Johnson & Johnson	$1,111,562	$96,385 ▼	-8.0%	7,277	0.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,071,686		0.0%	8,672	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,059,515		0.0%	7,640	0.2%	ETF
Simplify MBS ETF	$1,039,267	$397,063 ▼	-27.6%	20,748	0.2%	Com
MRK Merck & Co., Inc.	$1,027,022	$82,247 ▼	-7.4%	12,974	0.2%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,023,346	$75,066 ▲	7.9%	21,526	0.2%	ETF
MA Mastercard	$1,010,930	$13,487 ▲	1.4%	1,799	0.2%	Business Services
APD Air Products and Chemicals	$988,620	$28,206 ▼	-2.8%	3,505	0.1%	Basic Materials
HD Home Depot	$969,762	$192,852 ▲	24.8%	2,645	0.1%	Retail/Wholesale
HON Honeywell International	$959,000	$16,302 ▼	-1.7%	4,118	0.1%	Multi-Sector Conglomerates
XBIL US Treasury 6 Month Bill ETF	$948,086	$3,365,969 ▼	-78.0%	18,905	0.1%	ETF
COST Costco Wholesale	$942,423	$40,588 ▲	4.5%	952	0.1%	Retail/Wholesale
TSLA Tesla	$910,732	$13,659 ▼	-1.5%	2,867	0.1%	Auto/Tires/Trucks
PG Procter & Gamble	$903,823	$211,736 ▼	-19.0%	5,673	0.1%	Consumer Staples
LLY Eli Lilly and Company	$887,884	$35,858 ▲	4.2%	1,139	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$870,279		0.0%	10,425	0.1%	ETF
NFLX Netflix	$869,095	$228,991 ▲	35.8%	649	0.1%	Consumer Discretionary
PFE Pfizer	$835,311		0.0%	34,460	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$779,529	$34,391 ▲	4.6%	1,836	0.1%	ETF
UNP Union Pacific	$771,688	$179,002 ▲	30.2%	3,354	0.1%	Transportation
KO CocaCola	$755,540	$35,375 ▼	-4.5%	10,679	0.1%	Consumer Staples
V Visa	$714,006	$49,707 ▲	7.5%	2,011	0.1%	Business Services
GE GE Aerospace	$669,214	$96,779 ▼	-12.6%	2,600	0.1%	Aerospace
CI Cigna Group	$659,177		0.0%	1,994	0.1%	Medical
AFL Aflac	$643,306		0.0%	6,100	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$632,023	$85,452 ▲	15.6%	4,741	0.1%	ETF
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF	$623,025	$42,477,764 ▼	-98.6%	24,045	0.1%	ETF
PM Philip Morris International	$611,775		0.0%	3,359	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$580,779	$226,751 ▼	-28.1%	940	0.1%	Finance
GIS General Mills	$571,516		0.0%	11,031	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$548,311	$9,711 ▲	1.8%	2,823	0.1%	ETF
RTX RTX	$534,433		0.0%	3,660	0.1%	Aerospace
AZO AutoZone	$530,849		0.0%	143	0.1%	Retail/Wholesale
CAT Caterpillar	$510,108	$260,101 ▲	104.0%	1,314	0.1%	Industrials
LMT Lockheed Martin	$494,170	$104,206 ▼	-17.4%	1,067	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Alpine Bank Wealth Management Top Holdings and 13F Report (2025)

About Alpine Bank Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Alpine Bank Wealth Management Top Holdings and 13F Report (2025)

About Alpine Bank Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Bank Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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