Mga Batayang Estadistika
Nilai Portofolio $ 132,095,198
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Riverbend Wealth Management, LLC telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,095,198 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Riverbend Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Invesco QQQ Trust, Series 1 (US:QQQ) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Riverbend Wealth Management, LLC meliputi: iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Constellation Energy Corporation (US:CEG) , Dell Technologies Inc. (US:DELL) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) .

Riverbend Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.55 2.6872 0.8991
0.02 1.07 0.8100 0.8100
0.01 3.15 2.3877 0.7241
0.00 0.79 0.5946 0.5946
0.01 0.68 0.5149 0.5149
0.00 0.67 0.5088 0.5088
0.01 0.62 0.4700 0.4700
0.01 0.84 0.6329 0.4095
0.15 3.99 3.0187 0.3796
0.01 4.03 3.0542 0.3520
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.55 0.4160 -0.7895
0.02 4.70 3.5584 -0.7605
0.01 2.95 2.2320 -0.6276
0.00 0.55 0.4176 -0.5315
0.08 6.46 4.8940 -0.4643
0.04 1.71 1.2961 -0.3866
0.01 7.82 5.9195 -0.3387
0.05 3.30 2.4968 -0.3323
0.01 2.23 1.6880 -0.3142
0.02 1.48 1.1223 -0.2538
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.16 7.82 11.80 5.9195 -0.3387
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.08 2.94 6.46 7.93 4.8940 -0.4643
QQQ / Invesco QQQ Trust, Series 1 0.01 5.85 4.77 24.50 3.6125 0.1840
AAPL / Apple Inc. 0.02 5.42 4.70 -2.63 3.5584 -0.7605
MSFT / Microsoft Corporation 0.01 0.81 4.03 33.58 3.0542 0.3520
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.15 35.37 3.99 35.20 3.0187 0.3796
NVDA / NVIDIA Corporation 0.02 21.84 3.55 77.63 2.6872 0.8991
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 0.78 3.30 4.30 2.4968 -0.3323
AVGO / Broadcom Inc. 0.01 3.03 3.15 69.66 2.3877 0.7241
BRK.B / Berkshire Hathaway Inc. 0.01 1.13 2.95 -7.76 2.2320 -0.6276
AMZN / Amazon.com, Inc. 0.01 2.83 2.70 18.55 2.0468 0.0067
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 6.03 2.48 9.60 1.8758 -0.1468
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 22.55 2.32 21.98 1.7564 0.0539
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -5.02 2.23 -0.36 1.6880 -0.3142
GOOGL / Alphabet Inc. 0.01 -9.14 2.17 3.53 1.6420 -0.2321
JPM / JPMorgan Chase & Co. 0.01 2.71 2.05 21.43 1.5530 0.0411
META / Meta Platforms, Inc. 0.00 3.18 1.96 32.12 1.4857 0.1568
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.07 31.76 1.80 32.67 1.3655 0.1495
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.03 2.45 1.72 5.00 1.3047 -0.1643
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 -9.17 1.71 -8.94 1.2961 -0.3866
NFLX / Netflix, Inc. 0.00 0.08 1.63 43.79 1.2358 0.2196
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 4.85 1.56 13.53 1.1818 -0.0493
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -4.96 1.48 -3.64 1.1223 -0.2538
SPY / SPDR S&P 500 ETF 0.00 9.10 1.41 20.55 1.0708 0.0206
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 32.46 1.41 46.61 1.0647 0.2065
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.05 1.37 29.77 1.0394 0.0924
AXP / American Express Company 0.00 3.69 1.33 22.95 1.0106 0.0392
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 11.72 1.30 19.74 0.9872 0.0122
LLY / Eli Lilly and Company 0.00 49.68 1.29 41.27 0.9797 0.1599
C / Citigroup Inc. 0.02 11.05 1.29 33.20 0.9755 0.1096
WMT / Walmart Inc. 0.01 4.66 1.22 16.60 0.9201 -0.0127
BKNG / Booking Holdings Inc. 0.00 4.12 1.17 30.94 0.8848 0.0863
BAC / Bank of America Corporation 0.02 3.58 1.15 17.43 0.8723 -0.0054
MRK / Merck & Co., Inc. 0.01 7.14 1.14 -5.53 0.8663 -0.2173
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.03 1.61 1.12 7.68 0.8495 -0.0835
UBER / Uber Technologies, Inc. 0.01 2.99 1.09 31.92 0.8230 0.0855
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 1.07 0.8100 0.8100
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -3.44 1.07 -2.92 0.8066 -0.1754
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 45.86 0.99 58.62 0.7458 0.1896
MA / Mastercard Incorporated 0.00 0.99 0.86 3.49 0.6524 -0.0923
EQT / EQT Corporation 0.01 206.74 0.84 235.34 0.6329 0.4095
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 0.81 10.90 0.6168 -0.0408
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 6.49 0.81 16.52 0.6143 -0.0085
CEG / Constellation Energy Corporation 0.00 0.79 0.5946 0.5946
HD / The Home Depot, Inc. 0.00 -13.82 0.75 -13.76 0.5693 -0.2109
CRM / Salesforce, Inc. 0.00 -14.95 0.75 -13.64 0.5660 -0.2079
PG / The Procter & Gamble Company 0.00 -0.58 0.74 -7.17 0.5594 -0.1519
GOOG / Alphabet Inc. 0.00 4.66 0.74 18.87 0.5582 0.0030
JNJ / Johnson & Johnson 0.00 -0.46 0.73 -8.25 0.5558 -0.1606
XOM / Exxon Mobil Corporation 0.01 8.61 0.70 -1.55 0.5294 -0.1063
DELL / Dell Technologies Inc. 0.01 0.68 0.5149 0.5149
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.67 0.5088 0.5088
BLK / BlackRock, Inc. 0.00 5.45 0.65 16.94 0.4917 -0.0050
TFC / Truist Financial Corporation 0.01 1.25 0.64 5.93 0.4868 -0.0571
ADBE / Adobe Inc. 0.00 -10.19 0.63 -9.30 0.4800 -0.1462
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 0.63 10.28 0.4798 -0.0341
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.31 0.63 3.94 0.4793 -0.0660
CRH / CRH plc 0.01 2.25 0.62 6.69 0.4713 -0.0507
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.62 0.4700 0.4700
ABBV / AbbVie Inc. 0.00 8.00 0.61 -4.36 0.4650 -0.1095
PEP / PepsiCo, Inc. 0.00 13.62 0.61 0.16 0.4627 -0.0837
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 45.93 0.59 46.77 0.4467 0.0866
AMGN / Amgen Inc. 0.00 5.60 0.59 -5.31 0.4463 -0.1110
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.02 3.18 0.59 -2.64 0.4462 -0.0960
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 5.90 0.58 5.23 0.4416 -0.0542
FITB / Fifth Third Bancorp 0.01 0.05 0.58 4.86 0.4412 -0.0555
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 13.75 0.56 19.24 0.4276 0.0043
GD / General Dynamics Corporation 0.00 2.03 0.56 9.22 0.4221 -0.0349
KO / The Coca-Cola Company 0.01 33.91 0.55 32.22 0.4197 0.0448
CVX / Chevron Corporation 0.00 -39.25 0.55 -48.02 0.4176 -0.5315
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 3.22 0.55 12.70 0.4169 -0.0205
UNH / UnitedHealth Group Incorporated 0.00 -31.56 0.55 -59.24 0.4160 -0.7895
RTX / RTX Corporation 0.00 0.97 0.55 11.45 0.4127 -0.0255
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.01 38.60 0.54 53.67 0.4123 0.0950
LNG / Cheniere Energy, Inc. 0.00 2.43 0.53 7.88 0.4047 -0.0391
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.42 0.51 -0.98 0.3828 -0.0743
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.49 3.35 0.3742 -0.0543
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 40.96 0.48 41.35 0.3655 0.0598
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.47 4.65 0.3583 -0.0470
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 36.16 0.47 51.96 0.3524 0.0785
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.70 0.46 8.75 0.3486 -0.0300
IAU / iShares Gold Trust 0.01 0.56 0.46 6.29 0.3459 -0.0385
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.12 0.44 20.77 0.3352 0.0071
CSCO / Cisco Systems, Inc. 0.01 -21.23 0.44 -11.52 0.3320 -0.1111
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.41 0.3132 0.3132
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 48.45 0.41 74.68 0.3083 0.0996
PSX / Phillips 66 0.00 4.59 0.41 1.25 0.3066 -0.0520
TXN / Texas Instruments Incorporated 0.00 2.53 0.39 18.40 0.2928 0.0007
FCX / Freeport-McMoRan Inc. 0.01 16.65 0.37 33.33 0.2821 0.0325
BMY / Bristol-Myers Squibb Company 0.01 8.75 0.37 -17.56 0.2814 -0.1215
MO / Altria Group, Inc. 0.01 1.36 0.37 -1.08 0.2782 -0.0539
DLR / Digital Realty Trust, Inc. 0.00 3.03 0.36 25.35 0.2696 0.0155
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.35 0.2645 0.2645
LOW / Lowe's Companies, Inc. 0.00 2.32 0.34 -2.56 0.2593 -0.0555
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 17.13 0.34 30.27 0.2574 0.0231
LMT / Lockheed Martin Corporation 0.00 -5.34 0.34 -2.04 0.2549 -0.0522
LULU / lululemon athletica inc. 0.00 0.33 0.2534 0.2534
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.06 0.33 3.41 0.2530 -0.0365
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 17.95 0.32 30.49 0.2434 0.0231
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -17.01 0.32 -8.29 0.2433 -0.0702
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.32 0.2401 0.2401
CAT / Caterpillar Inc. 0.00 6.55 0.31 25.61 0.2343 0.0137
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 33.35 0.31 50.00 0.2340 0.0495
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -0.59 0.30 -1.32 0.2266 -0.0452
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 0.30 0.2266 0.2266
UBSI / United Bankshares, Inc. 0.01 0.15 0.30 4.95 0.2255 -0.0277
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.30 0.2242 0.2242
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 12.88 0.30 18.00 0.2234 -0.0005
COST / Costco Wholesale Corporation 0.00 7.19 0.29 12.21 0.2231 -0.0117
MDT / Medtronic plc 0.00 2.74 0.29 -0.34 0.2231 -0.0414
TMO / Thermo Fisher Scientific Inc. 0.00 8.10 0.29 -11.78 0.2214 -0.0755
ADI / Analog Devices, Inc. 0.00 -7.39 0.29 9.47 0.2191 -0.0178
WFC / Wells Fargo & Company 0.00 0.29 0.2174 0.2174
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.29 0.2162 0.2162
HIG / The Hartford Insurance Group, Inc. 0.00 5.17 0.28 7.81 0.2091 -0.0202
ELV / Elevance Health, Inc. 0.00 49.57 0.27 34.00 0.2035 0.0238
HON / Honeywell International Inc. 0.00 6.97 0.26 17.86 0.2000 -0.0010
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.94 0.26 28.92 0.1997 0.0171
MELI / MercadoLibre, Inc. 0.00 0.26 0.1979 0.1979
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.26 0.1978 0.1978
LHX / L3Harris Technologies, Inc. 0.00 4.26 0.26 24.76 0.1951 0.0107
MS / Morgan Stanley 0.00 0.24 0.1817 0.1817
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -7.80 0.23 -7.54 0.1766 -0.0490
DUK / Duke Energy Corporation 0.00 -24.00 0.23 -26.45 0.1729 -0.1050
CNP / CenterPoint Energy, Inc. 0.01 0.21 0.1601 0.1601
TMUS / T-Mobile US, Inc. 0.00 0.21 0.1596 0.1596
FICO / Fair Isaac Corporation 0.00 0.00 0.21 -0.96 0.1564 -0.0301
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.20 0.1551 0.1551
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.20 0.1550 0.1550
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.20 0.1531 0.1531
ED / Consolidated Edison, Inc. 0.00 0.20 0.1525 0.1525
EXC / Exelon Corporation 0.00 0.20 0.1523 0.1523
CMCSA / Comcast Corporation 0.01 0.20 0.1519 0.1519
HOUS / Anywhere Real Estate Inc. 0.03 -54.48 0.10 -50.75 0.0748 -0.1038
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 0.04 0.0318 0.0318
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
CVGI / Commercial Vehicle Group, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000