Riverbend Wealth Management, LLC Top Holdings and 13F Report (2025) About Riverbend Wealth Management, LLCInvestment ActivityRiverbend Wealth Management, LLC has $111.77 million in total holdings as of March 31, 2025.Riverbend Wealth Management, LLC owns shares of 119 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Riverbend Wealth Management, LLC has purchased 114 new stocks and bought additional shares in 72 stocks.Riverbend Wealth Management, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $6,994,869WisdomTree U.S. Quality Dividend Growth Fund $5,989,065Apple $4,827,354Invesco QQQ $3,832,014Berkshire Hathaway $3,196,236 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $1,359,139 Holding806857108 - Schlumberger $571,900 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $306,115 Holding88162G103 - Tetra Tech $297,864 Holding35671D857 - Freeport-McMoRan $279,012 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 51,580 shares (about $1.36M)Schlumberger 13,682 shares (about $571.90K)Merck & Co., Inc. 6,178 shares (about $554.54K)Uber Technologies 5,749 shares (about $418.87K)iShares U.S. Equity Factor Rotation Active ETF 6,278 shares (about $306.12K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,988 shares (about $1.12M)Dimensional U.S. Core Equity 2 ETF 11,834 shares (about $390.41K)McDonald's 955 shares (about $298.28K)Mastercard 376 shares (about $206.03K)Netflix 201 shares (about $187.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiverbend Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$6,994,869$1,117,021 ▼-13.8%12,4496.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,989,065$103,977 ▼-1.7%74,9955.4%ManufacturingAAPLApple$4,827,354$130,169 ▼-2.6%21,7324.3%Computer and TechnologyQQQInvesco QQQ$3,832,014$10,316 ▲0.3%8,1723.4%FinanceBRK.BBerkshire Hathaway$3,196,236$533 ▼0.0%6,0012.9%FinanceDGROiShares Core Dividend Growth ETF$3,162,091$146,728 ▼-4.4%51,1832.8%ETFMSFTMicrosoft$3,020,334$73,575 ▲2.5%8,0462.7%Computer and TechnologyALPS ETF TR$2,949,715$184,430 ▲6.7%113,9552.6%SMITH CORE PLUSAMZNAmazon.com$2,280,267$78,007 ▲3.5%11,9852.0%Retail/WholesaleVYMVanguard High Dividend Yield ETF$2,260,692$36,754 ▼-1.6%17,5302.0%ETFRSPInvesco S&P 500 Equal Weight ETF$2,237,854$101,169 ▼-4.3%12,9182.0%ETFGOOGLAlphabet$2,094,715$70,669 ▲3.5%13,5461.9%Computer and TechnologyNVDANVIDIA$1,998,668$90,607 ▲4.7%18,4411.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,902,912$1,657 ▼-0.1%33,3031.7%ETFFBNDFidelity Total Bond ETF$1,880,836$98,422 ▲5.5%41,2011.7%ETFAVGOBroadcom$1,859,368$170,114 ▲10.1%11,1051.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,689,873$22,077 ▲1.3%6,8891.5%FinanceFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,641,948$11,662 ▼-0.7%30,9741.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,538,049$29,351 ▲1.9%18,8121.4%ETFMETAMeta Platforms$1,485,369$4,611 ▲0.3%2,5771.3%Computer and TechnologyVOVanguard Mid-Cap ETF$1,375,996$9,051 ▼-0.7%5,3211.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,359,139$1,359,139 ▲New Holding51,5801.2%ETFUNHUnitedHealth Group$1,347,400$117,302 ▲9.5%2,5731.2%MedicalMRKMerck & Co., Inc.$1,211,130$554,537 ▲84.5%13,4931.1%MedicalSPYSPDR S&P 500 ETF Trust$1,173,820$36,367 ▲3.2%2,0981.1%FinanceNFLXNetflix$1,135,822$187,439 ▼-14.2%1,2181.0%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$1,097,570$15,500 ▲1.4%14,0211.0%ETFBUFRFT Vest Laddered Buffer ETF$1,089,785$202,963 ▲22.9%36,7051.0%ETFAXPAmerican Express$1,085,783$42,775 ▲4.1%4,0361.0%FinanceCVXChevron$1,060,755$61,394 ▲6.1%6,3410.9%EnergyVGTVanguard Information Technology ETF$1,058,475$86,218 ▲8.9%1,9520.9%ETFFSMDFidelity Small-Mid Multifactor ETF$1,042,748$61,951 ▲6.3%26,6280.9%ETFWMTWalmart$1,042,630$15,276 ▼-1.4%11,8760.9%Retail/WholesaleBACBank of America$981,116$41,688 ▲4.4%23,5110.9%FinanceCCitigroup$967,771$190,828 ▲24.6%13,6320.9%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$959,240$10,615 ▲1.1%7,8620.9%ETFLLYEli Lilly and Company$916,218$28,090 ▲3.2%1,1090.8%MedicalBKNGBooking$892,441$36,802 ▲4.3%1940.8%Retail/WholesaleHDHome Depot$872,120$10,627 ▼-1.2%2,3800.8%Retail/WholesaleCRMSalesforce$865,091$89,085 ▲11.5%3,2240.8%Computer and TechnologyMAMastercard$832,334$206,029 ▼-19.8%1,5190.7%Business ServicesUBERUber Technologies$824,338$418,872 ▲103.3%11,3140.7%Computer and TechnologyJNJJohnson & Johnson$800,639$35,654 ▲4.7%4,8280.7%MedicalPGProcter & Gamble$795,009$22,495 ▲2.9%4,6650.7%Consumer StaplesIYYiShares Dow Jones U.S. ETF$734,9400.0%5,4000.7%ETFXOMExxon Mobil$710,426$18,792 ▲2.7%5,9730.6%EnergyADBEAdobe$699,942$193,299 ▲38.2%1,8250.6%Computer and TechnologyDIMENSIONAL ETF TRUST$696,186$108,892 ▲18.5%11,3610.6%WORLD EQUITY ETFABBVAbbVie$642,070$13,830 ▲2.2%3,0640.6%MedicalAMGNAmgen$622,895$68,864 ▲12.4%1,9990.6%MedicalDFACDimensional U.S. Core Equity 2 ETF$621,669$390,407 ▼-38.6%18,8440.6%ETFGOOGAlphabet$620,595$32,498 ▲5.5%3,9720.6%Computer and TechnologyPEPPepsiCo$610,816$76,165 ▲14.2%4,0740.5%Consumer StaplesIVEiShares S&P 500 Value ETF$609,4750.0%3,1980.5%ETFTFCTruist Financial$607,986$6,214 ▲1.0%14,7750.5%FinanceCOMDirexion Auspice Broad Commodity Strategy ETF$605,939$77,517 ▲14.7%20,6520.5%ETFCRH PLC$583,505$8,357 ▲1.5%6,6330.5%ORDSUSAiShares MSCI USA ESG Select ETF$574,3500.0%5,0000.5%ETFSLBSchlumberger$571,900$571,900 ▲New Holding13,6820.5%EnergyBLACKROCK INC$555,181$18,916 ▲3.5%5870.5%COMFITBFifth Third Bancorp$555,150$78 ▲0.0%14,1620.5%FinanceNVONovo Nordisk A/S$554,121$230,884 ▲71.4%7,9800.5%MedicalNEENextEra Energy$543,583$40,549 ▲8.1%7,6680.5%UtilitiesNOBLProShares S&P 500 Aristocrats ETF$510,9000.0%5,0000.5%ETFGDGeneral Dynamics$510,720$12,809 ▲2.6%1,8740.5%AerospaceCHENIERE ENERGY INC$495,992$6,943 ▼-1.4%2,1430.4%COM NEWCSCOCisco Systems$495,275$10,429 ▼-2.1%8,0260.4%Computer and TechnologyRTXRTX$489,870$4,636 ▲1.0%3,6980.4%AerospaceIFRAiShares U.S. Infrastructure ETF$488,873$14,422 ▼-2.9%10,8470.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$478,9200.0%4,0000.4%ETFSCHDSchwab US Dividend Equity ETF$476,938$40,737 ▲9.3%17,0580.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$473,220$52,487 ▲12.5%1,1270.4%FinanceIWNiShares Russell 2000 Value ETF$452,9400.0%3,0000.4%ETFBMYBristol-Myers Squibb$450,401$18,724 ▼-4.0%7,3850.4%MedicalIAUiShares Gold Trust$429,642$177 ▲0.0%7,2870.4%FinanceQUALiShares MSCI USA Quality Factor ETF$423,090$1,367 ▼-0.3%2,4760.4%ETFKOCoca-Cola$419,034$16,544 ▲4.1%5,8510.4%Consumer StaplesDFCFDimensional Core Fixed Income ETF$402,488$37,982 ▲10.4%9,5690.4%ETFPSXPhillips 66$400,778$13,335 ▲3.4%3,2460.4%EnergyAMDAdvanced Micro Devices$378,593$50,959 ▼-11.9%3,6850.3%Computer and TechnologyMOAltria Group$371,246$10,024 ▲2.8%6,1850.3%Consumer StaplesVUGVanguard Growth ETF$366,7410.0%9890.3%ETFRECSColumbia Research Enhanced Core ETF$354,669$84,051 ▲31.1%10,6800.3%ETFLOWLowe's Companies$351,890$12,359 ▼-3.4%1,5090.3%Retail/WholesaleVOOVanguard S&P 500 ETF$350,326$100,680 ▲40.3%6820.3%ETFCOPConocoPhillips$343,897$29,192 ▲9.3%3,2750.3%EnergyLMTLockheed Martin$343,251$86,707 ▼-20.2%7680.3%AerospaceSPABSPDR Portfolio Aggregate Bond ETF$341,722$27,123 ▲8.6%13,3800.3%ETFTMOThermo Fisher Scientific$331,838$33,831 ▲11.4%6670.3%MedicalTXNTexas Instruments$326,478$83,551 ▼-20.4%1,8170.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$323,544$6,396 ▼-1.9%1,7200.3%ETFDUKDuke Energy$310,556$2,684 ▲0.9%2,5460.3%UtilitiesDYNFiShares U.S. Equity Factor Rotation Active ETF$306,115$306,115 ▲New Holding6,2780.3%ETFMUBiShares National Muni Bond ETF$303,850$10,016 ▲3.4%2,8820.3%ETFTTEKTetra Tech$297,864$297,864 ▲New Holding10,1830.3%IndustrialsMDTMedtronic$295,630$30,102 ▲11.3%3,2900.3%MedicalDLRDigital Realty Trust$284,090$82,090 ▲40.6%1,9830.3%FinanceUBSIUnited Bankshares$283,114$416 ▲0.1%8,1660.3%FinanceFCXFreeport-McMoRan$279,012$279,012 ▲New Holding7,3700.2%Basic MaterialsADIAnalog Devices$264,759$605 ▲0.2%1,3130.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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