| |
|
|
| Name: |
Riverbend Wealth Management LLC |
| City: |
Myrtle Beach |
| State: |
SC |
| Zip: |
29577 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$6,995,000 |
12,449 |
6.26% |
-1,532,000 |
-1,988 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$85.14 |
$5,989,000 |
74,995 |
5.36% |
-191,000 |
-1,302 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$4,827,000 |
21,732 |
4.32% |
-767,000 |
-586 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$554.20 |
$3,832,000 |
8,172 |
3.43% |
-353,000 |
22 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$475.86 |
$3,196,000 |
6,001 |
2.86% |
475,000 |
-1 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$64.82 |
$3,162,000 |
51,183 |
2.83% |
-127,000 |
-2,375 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$503.32 |
$3,020,000 |
8,046 |
2.7% |
-298,000 |
196 |
0 |
Application Software |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
8 |
- |
$0.00 |
$2,950,000 |
113,955 |
2.64% |
223,000 |
7,125 |
0.127 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$225.02 |
$2,280,000 |
11,985 |
2.04% |
-259,000 |
410 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$134.90 |
$2,261,000 |
17,530 |
2.02% |
-17,000 |
-285 |
0.005 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$184.42 |
$2,238,000 |
12,918 |
2% |
-132,000 |
-584 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$180.19 |
$2,095,000 |
13,546 |
1.87% |
-386,000 |
457 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$164.92 |
$1,999,000 |
18,441 |
1.79% |
-365,000 |
836 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$1,903,000 |
33,303 |
1.7% |
-16,000 |
-29 |
0.004 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
15 |
- |
$0.00 |
$1,881,000 |
41,201 |
1.68% |
128,000 |
2,156 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$274.38 |
$1,859,000 |
11,105 |
1.66% |
-486,000 |
1,016 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$286.86 |
$1,690,000 |
6,889 |
1.51% |
55,000 |
90 |
0 |
Domestic Money Center... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
18 |
- |
$0.00 |
$1,642,000 |
30,974 |
1.47% |
-53,000 |
-220 |
0.034 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$82.02 |
$1,538,000 |
18,812 |
1.38% |
55,000 |
359 |
0.002 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
20 |
- |
$717.51 |
$1,485,000 |
2,577 |
1.33% |
-21,000 |
8 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$282.23 |
$1,376,000 |
5,321 |
1.23% |
-49,000 |
-35 |
0.003 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
22 |
New |
$26.32 |
$1,359,000 |
51,580 |
1.22% |
1,359,000 |
51,580 |
0.057 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$304.10 |
$1,347,000 |
2,573 |
1.21% |
149,000 |
224 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$83.36 |
$1,211,000 |
13,493 |
1.08% |
482,000 |
6,178 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$623.62 |
$1,174,000 |
2,098 |
1.05% |
-19,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,245.11 |
$1,136,000 |
1,218 |
1.02% |
-129,000 |
-201 |
0 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$78.22 |
$1,098,000 |
14,021 |
0.98% |
28,000 |
198 |
0.003 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
28 |
- |
$0.00 |
$1,090,000 |
36,705 |
0.98% |
180,000 |
6,836 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
29 |
- |
$319.47 |
$1,086,000 |
4,036 |
0.97% |
-71,000 |
159 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
30 |
- |
$155.31 |
$1,061,000 |
6,341 |
0.95% |
192,000 |
367 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$670.33 |
$1,058,000 |
1,952 |
0.95% |
-65,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,043,000 |
11,876 |
0.93% |
-48,000 |
-174 |
0 |
Discount, Variety Stores |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
32 |
- |
$0.00 |
$1,043,000 |
26,628 |
0.93% |
10,000 |
1,582 |
0.296 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$46.73 |
$981,000 |
23,511 |
0.88% |
-10,000 |
999 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
35 |
- |
$86.73 |
$968,000 |
13,632 |
0.87% |
196,000 |
2,688 |
0.001 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$136.39 |
$959,000 |
7,862 |
0.86% |
-43,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$793.01 |
$916,000 |
1,109 |
0.82% |
84,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$5,717.10 |
$892,000 |
194 |
0.8% |
-35,000 |
8 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
39 |
- |
$370.07 |
$872,000 |
2,380 |
0.78% |
-72,000 |
-29 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$258.07 |
$865,000 |
3,224 |
0.77% |
-104,000 |
332 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$550.18 |
$832,000 |
1,519 |
0.74% |
-171,000 |
-376 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$95.39 |
$824,000 |
11,314 |
0.74% |
488,000 |
5,749 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.90 |
$801,000 |
4,828 |
0.72% |
132,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$157.05 |
$795,000 |
4,665 |
0.71% |
31,000 |
132 |
0 |
Cleaning Products |
|
|
IYY |
iShares Dow Jones US Total ... |
45 |
- |
$152.25 |
$735,000 |
5,400 |
0.66% |
-38,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$115.43 |
$710,000 |
5,973 |
0.64% |
83,000 |
158 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$363.35 |
$700,000 |
1,825 |
0.63% |
113,000 |
504 |
0 |
Application Software |
|
|
DFAW |
Dimensional World Equity Etf |
48 |
- |
$0.00 |
$696,000 |
11,361 |
0.62% |
97,000 |
1,777 |
0.126 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$192.45 |
$642,000 |
3,064 |
0.57% |
108,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$295.27 |
$623,000 |
1,999 |
0.56% |
154,000 |
221 |
0 |
Biotechnology |
|
|
DFAC |
Dimensional U S Core Equity... |
51 |
- |
$36.38 |
$622,000 |
18,844 |
0.56% |
-439,000 |
-11,834 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$181.31 |
$621,000 |
3,972 |
0.56% |
-96,000 |
208 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.26 |
$611,000 |
4,074 |
0.55% |
67,000 |
508 |
0 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$197.89 |
$609,000 |
3,198 |
0.54% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$608,000 |
14,775 |
0.54% |
-26,000 |
151 |
0.001 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$28.42 |
$606,000 |
20,652 |
0.54% |
95,000 |
2,642 |
0.003 |
Medical Appliances & ... |
|
|
CRHCF |
CRH Plc |
57 |
- |
$95.24 |
$584,000 |
6,633 |
0.52% |
-21,000 |
95 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
58 |
- |
$127.08 |
$574,000 |
5,000 |
0.51% |
-34,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
59 |
New |
$37.31 |
$572,000 |
13,682 |
0.51% |
572,000 |
13,682 |
0.001 |
Oil & Gas Equipment &... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,101.64 |
$555,000 |
587 |
0.5% |
-35,000 |
20 |
0 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
60 |
- |
$43.76 |
$555,000 |
14,162 |
0.5% |
-44,000 |
2 |
0.002 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$68.93 |
$554,000 |
7,980 |
0.5% |
153,000 |
3,325 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
63 |
- |
$74.40 |
$544,000 |
7,668 |
0.49% |
33,000 |
572 |
0 |
Electric Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$511,000 |
5,000 |
0.46% |
13,000 |
0 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
65 |
- |
$302.20 |
$511,000 |
1,874 |
0.46% |
26,000 |
47 |
0 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$235.23 |
$496,000 |
2,143 |
0.44% |
26,000 |
-30 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$67.95 |
$495,000 |
8,026 |
0.44% |
9,000 |
-169 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$490,000 |
3,698 |
0.44% |
64,000 |
35 |
0 |
Conglomerates |
|
|
IFRA |
Ishares Us Infrastructure Etf |
69 |
- |
$0.00 |
$489,000 |
10,847 |
0.44% |
-30,000 |
-320 |
0.012 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
70 |
- |
$127.50 |
$479,000 |
4,000 |
0.43% |
-21,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$27.33 |
$477,000 |
17,058 |
0.43% |
51,000 |
1,457 |
0.006 |
N/A |
|
|
DIA |
Diamonds Trust |
72 |
- |
$443.57 |
$473,000 |
1,127 |
0.42% |
46,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$164.96 |
$453,000 |
3,000 |
0.41% |
-40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$46.86 |
$450,000 |
7,385 |
0.4% |
14,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$63.30 |
$430,000 |
7,287 |
0.38% |
69,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$423,000 |
2,476 |
0.38% |
-20,000 |
-8 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$69.87 |
$419,000 |
5,851 |
0.37% |
68,000 |
231 |
0 |
Beverage Soft Drinks... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
78 |
- |
$0.00 |
$402,000 |
9,569 |
0.36% |
44,000 |
903 |
0.011 |
N/A |
|
|
PSX |
Phillips 66 |
79 |
- |
$131.71 |
$401,000 |
3,246 |
0.36% |
41,000 |
108 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$146.42 |
$379,000 |
3,685 |
0.34% |
-126,000 |
-496 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
81 |
- |
$57.80 |
$371,000 |
6,185 |
0.33% |
56,000 |
167 |
0 |
Cigarettes & Other To... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$441.63 |
$367,000 |
989 |
0.33% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
83 |
- |
$0.00 |
$355,000 |
10,680 |
0.32% |
73,000 |
2,531 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$224.13 |
$352,000 |
1,509 |
0.31% |
-34,000 |
-53 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$573.22 |
$350,000 |
682 |
0.31% |
88,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
86 |
- |
$95.61 |
$344,000 |
3,275 |
0.31% |
45,000 |
278 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$467.51 |
$343,000 |
768 |
0.31% |
-128,000 |
-194 |
0 |
Aerospace/Defense - M... |
|
|
LAG |
Lagardere S.C.A |
88 |
- |
$25.31 |
$342,000 |
13,380 |
0.31% |
34,000 |
1,062 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$434.86 |
$332,000 |
667 |
0.3% |
20,000 |
68 |
0 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$221.25 |
$326,000 |
1,817 |
0.29% |
-103,000 |
-465 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$196.30 |
$324,000 |
1,720 |
0.29% |
-1,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$117.46 |
$311,000 |
2,546 |
0.28% |
37,000 |
22 |
0 |
Electric Utilities |
|
|
DYNF |
Blackrock Us Equity Factor ... |
93 |
New |
$54.83 |
$306,000 |
6,278 |
0.27% |
306,000 |
6,278 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$103.95 |
$304,000 |
2,882 |
0.27% |
7,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
95 |
New |
$36.59 |
$298,000 |
10,183 |
0.27% |
298,000 |
10,183 |
0.004 |
Technical Services |
|
|
MDT |
Medtronic Plc |
96 |
- |
$89.92 |
$296,000 |
3,290 |
0.26% |
59,000 |
335 |
0 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$168.47 |
$284,000 |
1,983 |
0.25% |
32,000 |
573 |
0.001 |
REIT - Diversified |
|
|
UBSI |
United Bankshares Inc |
98 |
- |
$37.58 |
$283,000 |
8,166 |
0.25% |
-23,000 |
12 |
0.006 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
New |
$46.36 |
$279,000 |
7,370 |
0.25% |
279,000 |
7,370 |
0.001 |
Copper |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$244.68 |
$265,000 |
1,313 |
0.24% |
-14,000 |
3 |
0 |
Semiconductor- Broad... |
|
