Filed: 2/7/2025ACC: 0001085146-25-000896
📋 What this filing means
RIVERBEND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $112.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$112.26M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$44.83M39.9%
CORE S&P500 ETF$8.53M7.6%
US QTLY DIV GRT$6.18M5.5%
UNIT SER 1$4.19M3.7%
CORE DIV GRWTH$3.29M2.9%
SMITH CORE PLUS$2.73M2.4%
CL B NEW$2.72M2.4%
Portfolio Concentration
Top 3$20.30M18.1%
4–10$21.26M18.9%
11–25$25.59M22.8%
Rest$45.11M40.2%
Top 3 weight
18.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$8.53M
7.60%
Sole
0.00
Shared
0.00
None
14.44K
WISDOMTREE TR
SOLEShares76.30K
TypeSH
Market value$6.18M
5.51%
Sole
0.00
Shared
0.00
None
76.30K
APPLE INC
SOLEShares22.32K
TypeSH
Market value$5.59M
4.98%
Sole
0.00
Shared
0.00
None
22.32K
INVESCO QQQ TR
SOLEShares8.15K
TypeSH
Market value$4.19M
3.73%
Sole
0.00
Shared
0.00
None
8.15K
MICROSOFT CORP
SOLEShares7.85K
TypeSH
Market value$3.32M
2.96%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares53.56K
TypeSH
Market value$3.29M
2.93%
Sole
0.00
Shared
0.00
None
53.56K
ALPS ETF TR
SOLEShares106.83K
TypeSH
Market value$2.73M
2.43%
Sole
0.00
Shared
0.00
None
106.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6K
TypeSH
Market value$2.72M
2.42%
Sole
0.00
Shared
0.00
None
6K
AMAZON COM INC
SOLEShares11.57K
TypeSH
Market value$2.54M
2.26%
Sole
0.00
Shared
0.00
None
11.57K
ALPHABET INC
SOLEShares13.09K
TypeSH
Market value$2.48M
2.21%
Sole
0.00
Shared
0.00
None
13.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.50K
TypeSH
Market value$2.37M
2.11%
Sole
0.00
Shared
0.00
None
13.50K
NVIDIA CORPORATION
SOLEShares17.61K
TypeSH
Market value$2.36M
2.11%
Sole
0.00
Shared
0.00
None
17.61K
BROADCOM INC
SOLEShares10.09K
TypeSH
Market value$2.34M
2.09%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD WHITEHALL FDS
SOLEShares17.82K
TypeSH
Market value$2.28M
2.03%
Sole
0.00
Shared
0.00
None
17.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.33K
TypeSH
Market value$1.92M
1.71%
Sole
0.00
Shared
0.00
None
33.33K
FIDELITY MERRIMACK STR TR
SOLEShares39.05K
TypeSH
Market value$1.75M
1.56%
Sole
0.00
Shared
0.00
None
39.05K
FRANKLIN TEMPLETON ETF TR
SOLEShares31.19K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
31.19K
JPMORGAN CHASE & CO.
SOLEShares6.80K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
6.80K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.51M
1.34%
Sole
0.00
Shared
0.00
None
2.57K
VANGUARD SCOTTSDALE FDS
SOLEShares18.45K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
5.36K
NETFLIX INC
SOLEShares1.42K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
1.42K
UNITEDHEALTH GROUP INC
SOLEShares2.35K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
2.35K
SPDR S&P 500 ETF TR
SOLEShares2.03K
TypeSH
Market value$1.19M
1.06%
Sole
0.00
Shared
0.00
None
2.03K
AMERICAN EXPRESS CO
SOLEShares3.88K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 14.44K | SH | $8.53M 7.60% | 0.00 | 0.00 | 14.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 76.30K | SH | $6.18M 5.51% | 0.00 | 0.00 | 76.30K |
APPLE INCSOLE | COM | 22.32K | SH | $5.59M 4.98% | 0.00 | 0.00 | 22.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.15K | SH | $4.19M 3.73% | 0.00 | 0.00 | 8.15K |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $3.32M 2.96% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 53.56K | SH | $3.29M 2.93% | 0.00 | 0.00 | 53.56K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 106.83K | SH | $2.73M 2.43% | 0.00 | 0.00 | 106.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $2.72M 2.42% | 0.00 | 0.00 | 6K |
AMAZON COM INCSOLE | COM | 11.57K | SH | $2.54M 2.26% | 0.00 | 0.00 | 11.57K |
ALPHABET INCSOLE | CAP STK CL A | 13.09K | SH | $2.48M 2.21% | 0.00 | 0.00 | 13.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.50K | SH | $2.37M 2.11% | 0.00 | 0.00 | 13.50K |
NVIDIA CORPORATIONSOLE | COM | 17.61K | SH | $2.36M 2.11% | 0.00 | 0.00 | 17.61K |
BROADCOM INCSOLE | COM | 10.09K | SH | $2.34M 2.09% | 0.00 | 0.00 | 10.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.82K | SH | $2.28M 2.03% | 0.00 | 0.00 | 17.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.33K | SH | $1.92M 1.71% | 0.00 | 0.00 | 33.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 39.05K | SH | $1.75M 1.56% | 0.00 | 0.00 | 39.05K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 31.19K | SH | $1.70M 1.51% | 0.00 | 0.00 | 31.19K |
JPMORGAN CHASE & CO.SOLE | COM | 6.80K | SH | $1.64M 1.46% | 0.00 | 0.00 | 6.80K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.51M 1.34% | 0.00 | 0.00 | 2.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.45K | SH | $1.48M 1.32% | 0.00 | 0.00 | 18.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.36K | SH | $1.42M 1.27% | 0.00 | 0.00 | 5.36K |
NETFLIX INCSOLE | COM | 1.42K | SH | $1.26M 1.13% | 0.00 | 0.00 | 1.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.35K | SH | $1.20M 1.07% | 0.00 | 0.00 | 2.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.03K | SH | $1.19M 1.06% | 0.00 | 0.00 | 2.03K |
AMERICAN EXPRESS COSOLE | COM | 3.88K | SH | $1.16M 1.03% | 0.00 | 0.00 | 3.88K |
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