13F-HR filed by Riverbend Wealth Management, LLC
Riverbend Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 114 holding rows worth $112,261,883.
- Accession
- 0001085146-25-000896
- Filer
- CIK 2055570
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 114 entries on the cover page, a total value of $112,261,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,261,883 with VALUE read as dollars as filed, 13F file number 028-24816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,437 | $8,527,413 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 76,297 | $6,180,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,318 | $5,593,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,150 | $4,185,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,850 | $3,317,544 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,558 | $3,288,617 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 106,830 | $2,726,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,002 | $2,720,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,575 | $2,539,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,089 | $2,481,223 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,502 | $2,369,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,605 | $2,364,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,089 | $2,344,976 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,815 | $2,277,942 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,332 | $1,918,770 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,045 | $1,753,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 31,194 | $1,695,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,799 | $1,635,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,569 | $1,505,528 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,453 | $1,483,157 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,356 | $1,424,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,419 | $1,264,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,349 | $1,198,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,033 | $1,193,241 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,877 | $1,156,686 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,793 | $1,123,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,050 | $1,090,710 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,823 | $1,070,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,678 | $1,061,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25,046 | $1,032,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,895 | $1,002,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,775 | $1,001,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,512 | $990,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,892 | $969,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,409 | $944,354 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $926,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,869 | $910,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,974 | $868,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,075 | $831,995 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,400 | $772,686 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,944 | $771,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,533 | $764,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,315 | $729,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,764 | $717,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,613 | $668,897 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,624 | $634,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,815 | $626,767 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,198 | $610,434 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $607,950 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,538 | $604,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,584 | $598,936 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,160 | $598,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 567 | $589,541 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,321 | $587,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,566 | $543,595 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,998 | $533,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,798 | $523,372 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,167 | $519,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,096 | $510,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,010 | $510,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,181 | $505,141 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $499,840 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,000 | $497,750 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $492,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,195 | $485,691 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,827 | $484,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 962 | $470,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,173 | $470,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,778 | $468,687 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,484 | $443,092 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,692 | $435,540 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,696 | $434,963 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,282 | $429,296 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,002 | $427,267 | dollars as filed | |
| SCHD | 808524797 | COM | 15,601 | $426,348 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,663 | $425,889 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 989 | $405,925 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,655 | $401,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,562 | $385,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,203 | $384,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,284 | $360,631 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,138 | $360,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,666 | $358,069 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,752 | $355,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,620 | $350,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,565 | $335,682 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,754 | $324,777 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,018 | $314,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 599 | $312,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,318 | $308,219 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,154 | $306,211 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,997 | $298,591 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,787 | $297,374 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,149 | $282,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,310 | $278,653 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,524 | $273,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,303 | $265,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 486 | $261,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 711 | $259,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,276 | $257,708 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,410 | $252,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,347 | $250,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $247,745 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,360 | $242,343 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 121 | $240,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,955 | $237,286 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,029 | $233,797 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,525 | $233,295 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,632 | $225,634 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 601 | $223,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,025 | $221,843 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,647 | $209,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,020 | $200,393 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,100 | $109,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000896 | this filing | 2025-02-07 | acceptance time not in the bulk data set |