13F-HR/A filed by RiverFront Investment Group, LLC
RiverFront Investment Group, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-28, with 172 holding rows worth $3,748,559,445.
- Accession
- 0001469751-24-000011
- Filer
- CIK 1469751
- Filed
- 2024-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 172 entries on the cover page, a total value of $3,748,559,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,748,559,445 with VALUE read as dollars as filed, 13F file number 028-13577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS Advisors 028-12230
- reports for this filerFirst Trust Advisors LP 028-06487
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 | 624,404 | $341,692,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,617,261 | $190,117,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,215,784 | $181,044,034 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,954,083 | $174,375,067 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,005,845 | $170,371,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,539,455 | $164,644,748 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,251,561 | $162,224,998 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 579,655 | $131,135,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,651,099 | $127,588,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,242,816 | $124,476,350 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,406,327 | $112,407,752 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 725,878 | $109,244,656 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,448,241 | $94,439,866 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,581,003 | $79,113,406 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,165,661 | $74,602,330 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 494,070 | $72,010,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 563,329 | $69,593,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,014 | $67,942,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 724,697 | $66,056,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 133,997 | $64,199,496 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 864,637 | $63,473,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 275,702 | $58,068,435 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,048,596 | $55,617,583 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 537,448 | $55,195,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 228,371 | $41,655,030 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 476,525 | $40,819,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,555 | $39,353,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,229,731 | $38,552,079 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 615,658 | $36,446,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 516,256 | $34,955,731 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 645,822 | $33,847,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 158,157 | $30,564,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 468,547 | $30,441,569 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 497,818 | $28,987,967 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 538,502 | $28,488,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222,056 | $27,062,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,513 | $25,184,152 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 407,079 | $21,790,984 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215,832 | $21,699,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 189,534 | $21,286,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77,745 | $20,268,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 313,228 | $19,930,698 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 381,197 | $19,532,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 219,488 | $19,382,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 483,741 | $18,706,606 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 221,533 | $16,805,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 592,120 | $16,757,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 136,872 | $16,432,888 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 290,829 | $16,298,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 204,145 | $15,633,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 308,415 | $15,565,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120,809 | $15,206,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 485,787 | $13,971,239 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 739,382 | $13,427,181 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 175,480 | $13,176,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,860 | $12,877,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,048 | $12,756,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,449 | $10,863,291 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 455,759 | $10,190,791 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 412,714 | $9,153,089 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 211,365 | $8,919,616 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,630 | $6,926,656 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 118,150 | $6,411,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,195 | $6,350,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,734 | $5,775,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 84,612 | $5,534,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 121,044 | $4,893,809 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 204,677 | $4,634,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,383 | $4,351,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,779 | $4,292,859 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 164,451 | $4,009,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,696 | $3,944,333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,018 | $3,262,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 62,092 | $3,127,885 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,184 | $2,733,082 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,823 | $2,661,776 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,796 | $2,030,784 | dollars as filed | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 19,188 | $1,535,812 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,979 | $1,500,505 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,538 | $1,430,039 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,337 | $1,371,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,629 | $1,315,870 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 17,645 | $1,303,429 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,396 | $1,239,666 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 31,566 | $1,221,604 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,000 | $1,158,560 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 13,897 | $1,114,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,803 | $1,091,226 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,520 | $1,075,734 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 18,890 | $1,027,263 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,022,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,354 | $1,000,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,408 | $977,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,868 | $886,706 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,851 | $885,550 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,107 | $876,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,115 | $832,522 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,171 | $791,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,281 | $759,962 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 20,232 | $756,474 | dollars as filed | |
| IJH | 464287507 | COM | 12,897 | $754,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,712 | $691,126 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 3,178 | $680,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,245 | $677,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,343 | $671,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 41,382 | $663,353 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,561 | $627,133 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,610 | $620,810 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $583,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,485 | $574,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,780 | $573,896 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,742 | $517,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,313 | $515,746 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,523 | $506,901 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,246 | $501,647 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,652 | $497,754 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 21,100 | $493,956 | dollars as filed | |
| PRINCIPAL FDS INC EQT | 74254V869 | MUTUAL | 12,334 | $491,147 | dollars as filed | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 12,358 | $485,804 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,652 | $475,735 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 8,211 | $470,733 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,029 | $456,690 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,254 | $425,994 | dollars as filed | |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 8,452 | $421,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,907 | $420,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,300 | $418,623 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 12,114 | $418,404 | dollars as filed | |
| FEDERATED HRMS PRIME CS OBL WS | 60934N625 | SHS | 415,930 | $415,930 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,786 | $415,493 | dollars as filed | |
| NYLI MACKAY STRATEGIC MUNI ALLC CL I | 56064L355 | MTFGX | 40,647 | $384,517 | dollars as filed | |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | BOND | 37,314 | $381,719 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 10,610 | $381,234 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 15,641 | $375,065 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 985 | $368,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,375 | $357,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,046 | $351,011 | dollars as filed | |
| T ROWE PRICE EQ INDEX 500 | 779552405 | MFD | 2,354 | $338,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,735 | $330,015 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,621 | $319,753 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,918 | $306,897 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,594 | $301,348 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,400 | $300,832 | dollars as filed | |
| Fidelity Adv Advisor Intl Z | 315920157 | MF | 8,925 | $287,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,730 | $277,757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 452 | $263,986 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,819 | $260,227 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 3,944 | $258,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 283 | $256,223 | dollars as filed | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 6,728 | $250,899 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,954 | $248,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,174 | $238,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,113 | $237,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 461 | $232,445 | dollars as filed | |
| JPMORGAN TR I STRATEG | 48121L114 | MUTUAL | 19,944 | $228,958 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 5,330 | $228,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,654 | $223,042 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,879 | $221,712 | dollars as filed | |
| FEDERATED HERMES SUS | 314195405 | MUTUAL | 32,752 | $219,114 | dollars as filed | |
| RUSSELL INV TAX-MANAGED INTL EQ S | 78249R164 | COM | 18,480 | $213,447 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 3,416 | $206,458 | dollars as filed | |
| JPMORGAN TR I | 46641U564 | US VLU FD CL R6 | 2,558 | $205,370 | dollars as filed | |
| RUSSELL INVT CO TAX M | 782478408 | MUTUAL | 5,126 | $202,513 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,710 | $180,698 | dollars as filed | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 16,190 | $151,052 | dollars as filed | |
| FIDELITY SECS FD ADV | 316389311 | MUTUAL | 11,913 | $139,495 | dollars as filed | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 10,622 | $138,299 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 13,425 | $129,682 | dollars as filed | |
| RUSSELL INVT CO TAX M | 78250F182 | MUTUAL | 10,548 | $127,109 | dollars as filed | |
| BAIRD SHORTTERM BOND INST | 057071409 | BSBIX | 12,544 | $117,784 | dollars as filed | |
| HUTCHISON PORT HLDGS | 44842D101 | COMMON | 22,865 | $58,534 | dollars as filed | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 18,695 | $29,854 | dollars as filed | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 31,738 | $14,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469751-24-000006 | superseded | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001469751-24-000011 | this filing | 2024-08-28 | acceptance time not in the bulk data set |