The Analysis of Riverbend Wealth Management, LLC's Holdings
Currently, Riverbend Wealth Management, LLC holds 148 types of securities in its portfolio with a total value $158.8M. In the most recent quarter, they have increased their positions in NFLX (+11.6K shares, valued at $1.1M), ITOT (+4.5K shares, valued at $674.4K), DFAC (+15.0K shares, valued at $595.8K); decreased their positions in N/A (-1.1K shares, valued at $378.6K), N/A (-680 shares, valued at $341.8K), ADBE (-432 shares, valued at $151.2K); initiated new positions in GEV (+867 shares, valued at $566.8K), EMB (+5.6K shares, valued at $535.5K), GS (+430 shares, valued at $378.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR12.2K shares-0.44%2025-12-312026-01-29
DGRW WISDOMTREE TR80.8K shares4.96%2025-12-312026-01-29 AAPL APPLE INC23.8K shares2.42%2025-12-312026-01-29 SMTH ALPS ETF TR169.6K shares7.07%2025-12-312026-01-29 NVDA NVIDIA CORPORATION23.2K shares0.19%2025-12-312026-01-29 MSFT MICROSOFT CORP8.7K shares4.69%2025-12-312026-01-29 ALPHABET INC ALPHABET INC12.3K shares-1.37%2025-12-312026-01-29 DGRO ISHARES TR51.8K shares1.92%2025-12-312026-01-29 BROADCOM INC BROADCOM INC10.2K shares-9.71%2025-12-312026-01-29 AMZN AMAZON COM INC13.7K shares10.14%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS18.7K shares2.10%2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F44.4K shares5.03%2025-12-312026-01-29 ITOT ISHARES TR16.0K shares39.73%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.6.8K shares4.54%2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS24.8K shares13.88%2025-12-312026-01-29 PYLD PIMCO ETF TR74.5K shares7.73%2025-12-312026-01-29 FBND FIDELITY MERRIMACK STR TR43.1K shares-3.91%2025-12-312026-01-29 LLY ELI LILLY & CO1.8K shares4.56%2025-12-312026-01-29 FLQM FRANKLIN TEMPLETON ETF TR33.3K shares5.09%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST45.8K shares48.96%2025-12-312026-01-29 META META PLATFORMS INC2.7K shares2.43%2025-12-312026-01-29 VO VANGUARD INDEX FDS5.6K shares3.73%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO4.3K shares4.05%2025-12-312026-01-29 VGT VANGUARD WORLD FD2.0K shares-0.87%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.2K shares0.00%2025-12-312026-01-29 WMT WALMART INC12.8K shares4.58%2025-12-312026-01-29 BAC BANK AMERICA CORP25.4K shares4.74%2025-12-312026-01-29 ALPHABET INC ALPHABET INC4.2K shares0.14%2025-12-312026-01-29 BUFR FIRST TR EXCHNG TRADED FD VI37.7K shares-4.65%2025-12-312026-01-29 EFV ISHARES TR18.0K shares4.35%2025-12-312026-01-29 FSMD FIDELITY COVINGTON TRUST28.8K shares6.04%2025-12-312026-01-29 NFLX NETFLIX INC12.8K shares960.66%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS15.2K shares-2.04%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC207 shares5.61%2025-12-312026-01-29 RTX RTX CORPORATION6.0K shares62.51%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON5.3K shares8.78%2025-12-312026-01-29 DFAW DIMENSIONAL ETF TRUST14.5K shares16.80%2025-12-312026-01-29 CRH PLC CRH PLC8.4K shares22.56%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC12.4K shares6.60%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP2.7K shares6.25%2025-12-312026-01-29 MA MASTERCARD INCORPORATED1.7K shares6.86%2025-12-312026-01-29 RECS COLUMBIA ETF TR I23.0K shares41.65%2025-12-312026-01-29 IYY ISHARES TR5.4K shares0.00%2025-12-312026-01-29 DFCF DIMENSIONAL ETF TRUST20.8K shares38.61%2025-12-312026-01-29 MS MORGAN STANLEY4.8K shares187.07%2025-12-312026-01-29 XOM EXXON MOBIL CORP6.9K shares5.21%2025-12-312026-01-29 EQT CORP EQT CORP15.5K shares5.88%2025-12-312026-01-29 ABBV ABBVIE INC3.6K shares6.78%2025-12-312026-01-29 CRM SALESFORCE INC3.1K shares8.87%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC6.4K shares5.16%2025-12-312026-01-29 STIP ISHARES TR7.9K shares10.73%2025-12-312026-01-29 DYNF BLACKROCK ETF TRUST13.1K shares36.11%2025-12-312026-01-29 HD HOME DEPOT INC2.3K shares8.71%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO5.4K shares14.57%2025-12-312026-01-29 TFC TRUIST FINL CORP15.6K shares2.79%2025-12-312026-01-29 AMGN AMGEN INC2.3K shares6.76%2025-12-312026-01-29 PEP PEPSICO INC5.3K shares9.52%2025-12-312026-01-29 IVE ISHARES TR3.4K shares2.70%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.22%2025-12-312026-01-29 SPAB SPDR SERIES TRUST27.3K shares35.44%2025-12-312026-01-29 SUSA ISHARES TR5.0K shares0.00%2025-12-312026-01-29 COM DIREXION SHS ETF TR23.4K shares5.29%2025-12-312026-01-29 FITB FIFTH THIRD BANCORP14.0K shares0.06%2025-12-312026-01-29 CVX CHEVRON CORP NEW4.1K shares5.20%2025-12-312026-01-29 KO COCA COLA CO8.6K shares7.44%2025-12-312026-01-29 IFRA ISHARES TR11.3K shares1.59%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE1.2K shares0.17%2025-12-312026-01-29 GEV GE VERNOVA INC867 sharesnew addition2025-12-312026-01-29 IWN ISHARES TR3.0K shares0.00%2025-12-312026-01-29 EMB ISHARES TR5.6K sharesnew addition2025-12-312026-01-29 MFDX PIMCO EQUITY SER13.7K shares44.29%2025-12-312026-01-29 IJJ ISHARES TR4.0K shares0.00%2025-12-312026-01-29 NOBL PROSHARES TR5.0K shares0.00%2025-12-312026-01-29 CSCO CISCO SYS INC6.6K shares5.83%2025-12-312026-01-29 IWF ISHARES TR1.1K shares11.37%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F6.9K shares29.85%2025-12-312026-01-29 IAGG ISHARES TR9.9K shares46.38%2025-12-312026-01-29 VUG VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-29 IGEB ISHARES TR10.7K shares48.17%2025-12-312026-01-29 PSX PHILLIPS 663.7K shares7.00%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC806 shares6.61%2025-12-312026-01-29 LNG CHENIERE ENERGY INC2.4K shares9.21%2025-12-312026-01-29 VTI VANGUARD INDEX FDS1.4K shares0.52%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO8.4K shares3.99%2025-12-312026-01-29 QUAL ISHARES TR2.2K shares-8.39%2025-12-312026-01-29 ADBE ADOBE INC1.2K shares-25.90%2025-12-312026-01-29 CAT CATERPILLAR INC750 shares1.49%2025-12-312026-01-29 LQD ISHARES TR3.7K shares33.90%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP792 shares9.09%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC430 sharesnew addition2025-12-312026-01-29 MO ALTRIA GROUP INC6.5K shares1.46%2025-12-312026-01-29 IXUS ISHARES TR4.4K sharesnew addition2025-12-312026-01-29 IWD ISHARES TR1.7K shares0.06%2025-12-312026-01-29 WFC WELLS FARGO CO NEW3.9K shares5.43%2025-12-312026-01-29 SUB ISHARES TR3.3K shares0.00%2025-12-312026-01-29 LULU LULULEMON ATHLETICA INC1.7K shares15.15%2025-12-312026-01-29 TXN TEXAS INSTRS INC2.0K shares8.78%2025-12-312026-01-29 DLR DIGITAL RLTY TR INC2.2K shares6.93%2025-12-312026-01-29 LOW LOWES COS INC1.4K shares-3.28%2025-12-312026-01-29 DIVO AMPLIFY ETF TR7.5K shares46.29%2025-12-312026-01-29 SOXX ISHARES TR1.1K shares0.09%2025-12-312026-01-29 ADI ANALOG DEVICES INC1.2K shares0.08%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC1.5K shares8.02%2025-12-312026-01-29 AGG ISHARES TR3.2K shares0.00%2025-12-312026-01-29 VT VANGUARD INTL EQUITY INDEX F2.3K sharesnew addition2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC1.1K shares4.83%2025-12-312026-01-29 HIG HARTFORD INSURANCE GROUP INC2.3K shares6.04%2025-12-312026-01-29 UBSI UNITED BANKSHARES INC WEST V8.2K shares0.15%2025-12-312026-01-29 IJR ISHARES TR2.6K shares0.00%2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC6.1K shares-30.40%2025-12-312026-01-29 VTIP VANGUARD MALVERN FDS6.2K shares40.98%2025-12-312026-01-29 DDWM WISDOMTREE TR6.8K sharesnew addition2025-12-312026-01-29 IDEV ISHARES TR3.5K shares0.72%2025-12-312026-01-29 AVDV AMERICAN CENTY ETF TR3.0K sharesnew addition2025-12-312026-01-29 MCK MCKESSON CORP346 sharesnew addition2025-12-312026-01-29 DFEM DIMENSIONAL ETF TRUST8.4K sharesnew addition2025-12-312026-01-29 IVW ISHARES TR2.2K shares9.38%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW311 shares4.36%2025-12-312026-01-29 ASML ASML HOLDING N V246 sharesnew addition2025-12-312026-01-29 IUSB ISHARES TR5.6K shares-11.42%2025-12-312026-01-29 MUB ISHARES TR2.4K shares-16.27%2025-12-312026-01-29 HON HONEYWELL INTL INC1.3K shares14.98%2025-12-312026-01-29 ED CONSOLIDATED EDISON INC2.6K shares17.69%2025-12-312026-01-29 VWO VANGUARD INTL EQUITY INDEX F4.7K shares20.05%2025-12-312026-01-29 EXC EXELON CORP5.8K shares16.27%2025-12-312026-01-29 FLRN SPDR SERIES TRUST8.2K sharesnew addition2025-12-312026-01-29 TMUS T-MOBILE US INC1.1K shares21.24%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP2.2K sharesnew addition2025-12-312026-01-29 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-12-312026-01-29 AOA ISHARES TR2.3K sharesnew addition2025-12-312026-01-29 ARTY ISHARES TR4.2K sharesnew addition2025-12-312026-01-29 ALL ALLSTATE CORP969 sharesnew addition2025-12-312026-01-29 MELI MERCADOLIBRE INC100 shares0.00%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD661 sharesnew addition2025-12-312026-01-29 HOUS ANYWHERE REAL ESTATE INC11.4K shares0.00%2025-12-312026-01-29 AXL AMERICAN AXLE & MFG HLDGS IN10.0K shares-2.92%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
AAPL Put PutAPPLE INC5.1K sharesnew addition2025-12-312026-01-29 NVDA Put PutNVIDIA CORPORATION2.5K sharesnew addition2025-12-312026-01-29 LLY Put PutELI LILLY & CO400 sharesnew addition2025-12-312026-01-29