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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Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$832.3K

% of Portfolio:0.7% ($832.3K/$111.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.3K

Value:$824.3K

% of Portfolio:0.7% ($824.3K/$111.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$800.6K

% of Portfolio:0.7% ($800.6K/$111.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$795.0K

% of Portfolio:0.7% ($795.0K/$111.8M)

464287846

Shares:5.4K

Value:$734.9K

% of Portfolio:0.7% ($734.9K/$111.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.0K

Value:$710.4K

% of Portfolio:0.6% ($710.4K/$111.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$699.9K

% of Portfolio:0.6% ($699.9K/$111.8M)

25434V617

Shares:11.4K

Value:$696.2K

% of Portfolio:0.6% ($696.2K/$111.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$642.1K

% of Portfolio:0.6% ($642.1K/$111.8M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$622.9K

% of Portfolio:0.6% ($622.9K/$111.8M)

25434V708

DFAC|25434V708

Shares:18.8K

Value:$621.7K

% of Portfolio:0.6% ($621.7K/$111.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$620.6K

% of Portfolio:0.6% ($620.6K/$111.8M)

PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$610.8K

% of Portfolio:0.5% ($610.8K/$111.8M)

464287408

IVE|464287408

Shares:3.2K

Value:$609.5K

% of Portfolio:0.5% ($609.5K/$111.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.8K

Value:$608.0K

% of Portfolio:0.5% ($608.0K/$111.8M)

25460E307

Shares:20.7K

Value:$605.9K

% of Portfolio:0.5% ($605.9K/$111.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:6.6K

Value:$583.5K

% of Portfolio:0.5% ($583.5K/$111.8M)

464288802

Shares:5.0K

Value:$574.4K

% of Portfolio:0.5% ($574.4K/$111.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.7K

Value:$571.9K

% of Portfolio:0.5% ($571.9K/$111.8M)

BlackRock, Inc.

BLK|09290D101

Shares:587

Value:$555.2K

% of Portfolio:0.5% ($555.2K/$111.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ -19.84% (-376) YoY-	All Managers (Combined)	$832.3K	0.7% ($832.3K/$111.8M)	QoQ -16.99% (-$170.4K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	11.3K	QoQ +103.30% (+5.7K) YoY-	All Managers (Combined)	$824.3K	0.7% ($824.3K/$111.8M)	QoQ +145.57% (+$488.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ +4.66% (+215) YoY-	All Managers (Combined)	$800.6K	0.7% ($800.6K/$111.8M)	QoQ +19.69% (+$131.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ +2.91% (+132) YoY-	All Managers (Combined)	$795.0K	0.7% ($795.0K/$111.8M)	QoQ +4.03% (+$30.8K) YoY-
(cusip464287846)✕	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$734.9K	0.7% ($734.9K/$111.8M)	QoQ -4.88% (-$37.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.0K	QoQ +2.71% (+158) YoY-	All Managers (Combined)	$710.4K	0.6% ($710.4K/$111.8M)	QoQ +13.34% (+$83.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +38.15% (+504) YoY-	All Managers (Combined)	$699.9K	0.6% ($699.9K/$111.8M)	QoQ +19.15% (+$112.5K) YoY-
(cusip25434V617)✕	11.4K	QoQ +18.54% (+1.8K) YoY-	All Managers (Combined)	$696.2K	0.6% ($696.2K/$111.8M)	QoQ +16.23% (+$97.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +2.20% (+66) YoY-	All Managers (Combined)	$642.1K	0.6% ($642.1K/$111.8M)	QoQ +20.24% (+$108.1K) YoY-
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ +12.42% (+221) YoY-	All Managers (Combined)	$622.9K	0.6% ($622.9K/$111.8M)	QoQ +32.90% (+$154.2K) YoY-
(DFACcusip25434V708)	18.8K	QoQ -38.57% (-11.8K) YoY-	All Managers (Combined)	$621.7K	0.6% ($621.7K/$111.8M)	QoQ -41.42% (-$439.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +5.52% (-208) YoY-	All Managers (Combined)	$620.6K	0.6% ($620.6K/$111.8M)	QoQ -13.50% (-$96.9K) YoY-
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ +14.24% (+508) YoY-	All Managers (Combined)	$610.8K	0.5% ($610.8K/$111.8M)	QoQ +12.36% (+$67.2K) YoY-
(IVEcusip464287408)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$609.5K	0.5% ($609.5K/$111.8M)	QoQ -0.15% (-$959) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.8K	QoQ +1.03% (-151) YoY-	All Managers (Combined)	$608.0K	0.5% ($608.0K/$111.8M)	QoQ -4.16% (-$26.4K) YoY-
(cusip25460E307)✕	20.7K	QoQ +14.66% (+2.6K) YoY-	All Managers (Combined)	$605.9K	0.5% ($605.9K/$111.8M)	QoQ +18.65% (+$95.3K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	6.6K	QoQ +1.45% (-95) YoY-	All Managers (Combined)	$583.5K	0.5% ($583.5K/$111.8M)	QoQ -3.53% (-$21.4K) YoY-
(cusip464288802)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$574.4K	0.5% ($574.4K/$111.8M)	QoQ -5.52% (-$33.6K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$571.9K	0.5% ($571.9K/$111.8M)	QoQ NEW(+$571.9K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	587	QoQ +3.52% (-20) YoY-	All Managers (Combined)	$555.2K	0.5% ($555.2K/$111.8M)	QoQ -5.82% (-$34.4K) YoY-