Riverbend-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "FCX",
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "FICO",
  "HIG",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SLB",
  "RTX",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "VO",
  null,
  null,
  "VCIT",
  "HOUS",
  null,
  null,
  "IWN",
  "VYM",
  "UBSI",
  "AMD",
  null,
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "BSV",
  "VOO",
  "WMT",
  null,
  null,
  "SCHD",
  "PSX",
  "CRM",
  null,
  "DIA",
  "IXUS",
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CVGI",
  "COST",
  "CRH",
  "DFAC",
  "DLR",
  "RSP",
  "IJJ",
  "ADI",
  "TTEK",
  "NEE",
  "QQQ",
  null,
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 119
Total Value: 111771437
Accession Number: 0001085146-25-002262
Form Type: 13F-HR
CIK: riverbend-wealth-management
Manager Name: Riverbend-Wealth-Management

Data Enrichment

82% identified

97 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $111.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:5.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.8M)

72201R585

Shares:51.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.8M)

921937827

BSV|921937827

Shares:14.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.8M)

33740F755

Shares:36.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.8M)

CHEVRON CORP

CVX|166764100

Shares:6.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$111.8M)

92204A702

VGT|92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$111.8M)

316092527

Shares:26.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$111.8M)

Walmart Inc.

WMT|931142103

Shares:11.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$111.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.5K

Value:$981.1K

% of Portfolio:0.9% ($981.1K/$111.8M)

CITIGROUP INC

C|172967424

Shares:13.6K

Value:$967.8K

% of Portfolio:0.9% ($967.8K/$111.8M)

464287150

ITOT|464287150

Shares:7.9K

Value:$959.2K

% of Portfolio:0.9% ($959.2K/$111.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$916.2K

% of Portfolio:0.8% ($916.2K/$111.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:194

Value:$892.4K

% of Portfolio:0.8% ($892.4K/$111.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$872.1K

% of Portfolio:0.8% ($872.1K/$111.8M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$865.1K

% of Portfolio:0.8% ($865.1K/$111.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	5.3K	QoQ -0.65% (-35) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.8M)	QoQ -3.41% (-$48.6K) YoY-
(cusip72201R585)✕	51.6K	QoQ NEW(+51.6K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.8M)	QoQ NEW(+$1.4M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ +9.53% (+224) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.8M)	QoQ +12.45% (+$149.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	13.5K	QoQ +84.45% (+6.2K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.8M)	QoQ +66.07% (+$481.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ +3.19% (-65) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.8M)	QoQ -1.62% (-$19.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -14.16% (-201) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.8M)	QoQ -10.19% (-$129.0K) YoY-
(BSVcusip921937827)	14.0K	QoQ +1.43% (+198) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.8M)	QoQ +2.56% (+$27.5K) YoY-
(cusip33740F755)✕	36.7K	QoQ +22.88% (+6.8K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.8M)	QoQ +19.73% (+$179.6K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	4.0K	QoQ +4.10% (-159) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.8M)	QoQ -6.12% (-$70.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	6.3K	QoQ +6.14% (+367) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$111.8M)	QoQ +22.11% (+$192.1K) YoY-
(VGTcusip92204A702)	2.0K	QoQ +8.86% (-159) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$111.8M)	QoQ -5.77% (-$64.9K) YoY-
(cusip316092527)✕	26.6K	QoQ +6.31% (+1.6K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$111.8M)	QoQ +0.96% (+$10.0K) YoY-
Walmart Inc.(WMTcusip931142103)	11.9K	QoQ -1.44% (-174) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$111.8M)	QoQ -4.40% (-$48.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.5K	QoQ +4.43% (-999) YoY-	All Managers (Combined)	$981.1K	0.9% ($981.1K/$111.8M)	QoQ -0.95% (-$9.5K) YoY-
CITIGROUP INC(Ccusip172967424)	13.6K	QoQ +24.56% (+2.7K) YoY-	All Managers (Combined)	$967.8K	0.9% ($967.8K/$111.8M)	QoQ +25.41% (+$196.1K) YoY-
(ITOTcusip464287150)	7.9K	QoQ +1.11% (-87) YoY-	All Managers (Combined)	$959.2K	0.9% ($959.2K/$111.8M)	QoQ -4.22% (-$42.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +3.16% (+34) YoY-	All Managers (Combined)	$916.2K	0.8% ($916.2K/$111.8M)	QoQ +10.12% (+$84.2K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	194	QoQ +4.30% (-8) YoY-	All Managers (Combined)	$892.4K	0.8% ($892.4K/$111.8M)	QoQ -3.69% (-$34.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -1.20% (-29) YoY-	All Managers (Combined)	$872.1K	0.8% ($872.1K/$111.8M)	QoQ -7.64% (-$72.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +11.47% (-332) YoY-	All Managers (Combined)	$865.1K	0.8% ($865.1K/$111.8M)	QoQ -10.73% (-$104.0K) YoY-