Alpine Bank Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan CORE Plus Bond ETF | 854,215 | 1,574,742 | +720,527 | 40,199,358 | 74,878,982 | 10.54% | +34,679,624 |
| Vanguard Growth ETF | 23,807 | 74,226 | +50,419 | 10,436,989 | 35,599,531 | 5.01% | +25,162,542 |
| Intuitive Surgical Inc | 887,125 | 973,248 | +86,123 | 94,115,446 | 108,580,122 | 15.28% | +14,464,676 |
| WisdomTree ETF Equity Gold S(WT) | 666,906 | 778,858 | +111,952 | 31,451,287 | 44,714,237 | 6.29% | +13,262,950 |
| iShares SP 500 ETF | 42,881 | 42,678 | -203 | 26,624,813 | 28,564,385 | 4.02% | +1,939,572 |
| Alphabet Inc Class C(GOOG) | 20,260 | 20,844 | +584 | 3,593,921 | 5,076,556 | 0.71% | +1,482,635 |
| Apple Inc(AAPL) | 23,739 | 23,595 | -144 | 4,870,530 | 6,007,995 | 0.85% | +1,137,465 |
| US Treasury 12 Month Bill ETF | 48,416 | 69,540 | +21,124 | 2,430,241 | 3,498,210 | 0.49% | +1,067,969 |
| US Treasury 6 Month Bill ETF | 18,905 | 39,850 | +20,945 | 948,086 | 2,000,271 | 0.28% | +1,052,185 |
| Oracle Corp(ORCL) | 14,547 | 14,898 | +351 | 3,180,411 | 4,189,914 | 0.59% | +1,009,503 |
| iShares Russell 2000 | 53,525 | 51,525 | -2,000 | 11,550,160 | 12,466,989 | 1.75% | +916,829 |
| iShares SP 500 Growth ETF | 80,422 | 80,475 | +53 | 8,854,463 | 9,714,942 | 1.37% | +860,479 |
| NVIDIA Corp(NVDA) | 31,021 | 30,839 | -182 | 4,901,008 | 5,753,941 | 0.81% | +852,933 |
| AbbVie Inc.(ABBV) | 18,166 | 18,180 | +14 | 3,371,973 | 4,209,398 | 0.59% | +837,425 |
| Broadcom Inc(AVGO) | 14,477 | 14,558 | +81 | 3,990,585 | 4,802,830 | 0.68% | +812,245 |
| ProShares S&P 500 High Income | 2,804 | 19,576 | +16,772 | 118,974 | 883,073 | 0.12% | +764,099 |
| Amplify CWP Enhanced Dividend | 2,757 | 19,657 | +16,900 | 117,310 | 876,112 | 0.12% | +758,802 |
| Simplify Treasury Option Incom | 4,380 | 32,420 | +28,040 | 103,543 | 773,217 | 0.11% | +669,674 |
| AAM Low Dur Preferred Income E | 5,185 | 39,146 | +33,961 | 101,678 | 771,176 | 0.11% | +669,498 |
| Etfs Gold Tr(SGOL) | 14,000 | 28,000 | +14,000 | 441,560 | 1,030,680 | 0.15% | +589,120 |
| USCF Gold Strategy Plus Income | 2,315 | 17,094 | +14,779 | 80,516 | 663,307 | 0.09% | +582,791 |
| Global X MLP ETF | 1,815 | 13,800 | +11,985 | 91,113 | 668,196 | 0.09% | +577,083 |
| iShares Core S&P Mid-Cap | 342,302 | 333,677 | -8,625 | 21,229,570 | 21,775,761 | 3.06% | +546,191 |
| Alphabet Inc Class A(GOOG) | 7,847 | 7,870 | +23 | 1,382,877 | 1,913,197 | 0.27% | +530,320 |
| JPMorgan Chase & Co(JPM) | 17,649 | 17,679 | +30 | 5,116,622 | 5,576,486 | 0.78% | +459,864 |
| Tesla, Inc(TSLA) | 2,867 | 3,063 | +196 | 910,732 | 1,362,177 | 0.19% | +451,445 |
| iShares ESG Aware US Aggregate | 21,526 | 30,646 | +9,120 | 1,023,346 | 1,471,927 | 0.21% | +448,581 |
| Lowes Companies Inc(LOW) | 12,366 | 12,366 | 0 | 2,743,645 | 3,107,699 | 0.44% | +364,054 |
| Abrdn Silver Shares ETF | 34,000 | 34,000 | 0 | 1,169,940 | 1,512,320 | 0.21% | +342,380 |
| JPMorgan Equity Premium Income | 103,803 | 109,195 | +5,392 | 5,901,200 | 6,235,034 | 0.88% | +333,834 |
| Goldman Sachs Group Inc(GS) | 3,409 | 3,410 | +1 | 2,412,720 | 2,715,554 | 0.38% | +302,834 |
| Vanguard Mid-Cap Value Index E | 29,895 | 29,895 | 0 | 4,916,532 | 5,219,069 | 0.73% | +302,537 |
| iShares SP 500 Value ETF | 24,944 | 24,944 | 0 | 4,874,557 | 5,151,186 | 0.72% | +276,629 |
| Microsoft Corp(MSFT) | 14,359 | 14,321 | -38 | 7,142,310 | 7,417,562 | 1.04% | +275,252 |
| Invesco S&P Intl Developed Mom | 97,132 | 97,132 | 0 | 4,977,043 | 5,244,156 | 0.74% | +267,113 |
| Corning Inc(GLW) | 0 | 3,000 | +3,000 | 0 | 246,090 | 0.03% | +246,090 |
| Vanguard Small -Cap Growth ETF | 11,614 | 11,614 | 0 | 3,216,381 | 3,456,559 | 0.49% | +240,178 |
| Johnson & Johnson(JNJ) | 7,277 | 7,251 | -26 | 1,111,562 | 1,344,481 | 0.19% | +232,919 |
| iShares SP Small Cap 600 Value | 20,900 | 20,900 | 0 | 2,079,341 | 2,311,331 | 0.33% | +231,990 |
| Norfork Southern Corp(NSC) | 5,092 | 5,092 | 0 | 1,303,399 | 1,529,688 | 0.22% | +226,289 |
| Berkshire Hathaway Inc Class A | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.74% | +177,800 |
| Vanguard Small- Cap Value ETF | 12,685 | 12,685 | 0 | 2,473,702 | 2,647,487 | 0.37% | +173,785 |
| Vanguard FTSE Developed Market | 58,519 | 58,519 | 0 | 3,336,169 | 3,506,458 | 0.49% | +170,289 |
| Vanguard FTSE All-Wld ex-US ET | 56,702 | 55,705 | -997 | 3,811,508 | 3,975,665 | 0.56% | +164,157 |
| Vanguard Small-Cap ETF | 16,036 | 15,546 | -490 | 3,800,211 | 3,953,037 | 0.56% | +152,826 |
| iShares Core S&P Small-Cap ETF | 15,772 | 15,772 | 0 | 1,723,722 | 1,874,187 | 0.26% | +150,465 |
| iShares S&P Mid-Cap 400 Growth | 27,450 | 27,450 | 0 | 2,497,402 | 2,632,180 | 0.37% | +134,778 |
| Chevron Corp(CVX) | 10,587 | 10,603 | +16 | 1,515,953 | 1,646,540 | 0.23% | +130,587 |
| Vanguard Value ETF | 13,220 | 13,220 | 0 | 2,336,503 | 2,465,398 | 0.35% | +128,895 |
| Intel Corp(INTC) | 11,200 | 11,200 | 0 | 250,880 | 375,760 | 0.05% | +124,880 |
| Exxon Mobil Corp | 21,795 | 21,930 | +135 | 2,349,501 | 2,472,608 | 0.35% | +123,107 |
| The Home Depot Inc(HD) | 2,645 | 2,694 | +49 | 969,762 | 1,091,582 | 0.15% | +121,820 |
| Vanguard Mid-Cap ETF | 16,750 | 16,367 | -383 | 4,687,152 | 4,807,642 | 0.68% | +120,490 |
| Caterpillar Inc(CAT) | 1,314 | 1,316 | +2 | 510,108 | 627,929 | 0.09% | +117,821 |
| Berkshire Hathaway Inc Class B | 7,606 | 7,542 | -64 | 3,694,767 | 3,791,665 | 0.53% | +96,898 |
| General Electric Co(GE) | 2,600 | 2,542 | -58 | 669,214 | 764,685 | 0.11% | +95,471 |
| Ferguson Enterprises Inc(FERG) | 0 | 414 | +414 | 0 | 92,976 | 0.01% | +92,976 |
| iShares Russell Mid-Cap Value | 15,170 | 14,995 | -175 | 2,004,564 | 2,094,352 | 0.29% | +89,788 |
| PepsiCo Inc(PEP) | 11,888 | 11,805 | -83 | 1,569,692 | 1,657,894 | 0.23% | +88,202 |
| Applovin Corp(APP) | 103 | 171 | +68 | 36,058 | 122,870 | 0.02% | +86,812 |
| AutoZone Inc(AZO) | 143 | 143 | 0 | 530,849 | 613,504 | 0.09% | +82,655 |
| iShares Russell 1000 Growth ET | 1,836 | 1,836 | 0 | 779,529 | 860,001 | 0.12% | +80,472 |
| RTX CORP(RTX) | 3,660 | 3,660 | 0 | 534,433 | 612,428 | 0.09% | +77,995 |
| Advanced Micro Devices Inc(AMD) | 900 | 1,252 | +352 | 127,710 | 202,562 | 0.03% | +74,852 |
| American Express Co(AXP) | 5,445 | 5,445 | 0 | 1,736,847 | 1,808,612 | 0.25% | +71,765 |
| Merck & Co Inc(MRK) | 12,974 | 12,974 | 0 | 1,027,022 | 1,088,908 | 0.15% | +61,886 |
| Parker Hannifin Corp(PH) | 350 | 397 | +47 | 244,465 | 300,986 | 0.04% | +56,521 |
| Blackrock Inc(BLK) | 263 | 281 | +18 | 275,953 | 327,609 | 0.05% | +51,656 |
| McDonald's Corp(MCD) | 5,498 | 5,455 | -43 | 1,606,351 | 1,657,720 | 0.23% | +51,369 |
| Schwab US Large Cap ETF | 0 | 1,892 | +1,892 | 0 | 49,835 | 0.01% | +49,835 |
| Cummins Inc(CMI) | 500 | 500 | 0 | 163,750 | 211,185 | 0.03% | +47,435 |
| Bank of America Corporation | 10,330 | 10,354 | +24 | 488,816 | 534,163 | 0.08% | +45,347 |
| iShares Russell 2000 Growth ET | 1,310 | 1,310 | 0 | 374,477 | 419,252 | 0.06% | +44,775 |
| Vanguard Real Estate ETF | 18,535 | 18,535 | 0 | 1,650,727 | 1,694,470 | 0.24% | +43,743 |
| Taiwan Semiconductor MFG Co Lt(TSM) | 820 | 820 | 0 | 185,721 | 229,018 | 0.03% | +43,297 |
| Ge Vernova Inc(GEV) | 485 | 485 | 0 | 256,637 | 298,226 | 0.04% | +41,589 |
| iShares Core MSCI EAFE ETF | 10,425 | 10,425 | 0 | 870,279 | 910,207 | 0.13% | +39,928 |
| Simplify MBS ETF | 20,748 | 21,414 | +666 | 1,039,267 | 1,078,195 | 0.15% | +38,928 |
| Northrop Grumman Corp(NOC) | 383 | 378 | -5 | 191,492 | 230,323 | 0.03% | +38,831 |
| SPDR SP 500 ETF(SPY) | 940 | 930 | -10 | 580,779 | 619,547 | 0.09% | +38,768 |
| Aflac Inc(AFL) | 6,100 | 6,100 | 0 | 643,306 | 681,370 | 0.10% | +38,064 |
| Lockheed Martin Corp(LMT) | 1,067 | 1,063 | -4 | 494,170 | 530,660 | 0.07% | +36,490 |
| Vanguard High Dividend Yield E | 4,741 | 4,741 | 0 | 632,023 | 668,244 | 0.09% | +36,221 |
| iShares Gold Trust(IAU) | 3,461 | 3,461 | 0 | 215,828 | 251,857 | 0.04% | +36,029 |
| Equity Defined Protection ETF | 4,500 | 5,700 | +1,200 | 116,483 | 150,996 | 0.02% | +34,513 |
| Ishares MSCI Intl Quality Fact | 32,827 | 32,876 | +49 | 1,418,783 | 1,452,790 | 0.20% | +34,007 |
| Eaton Corp PLC(ETN) | 741 | 796 | +55 | 264,530 | 297,903 | 0.04% | +33,373 |
| Boston Scientific Corp(BSX) | 0 | 340 | +340 | 0 | 33,194 | 0.00% | +33,194 |
| Vanguard Intermediate- Term Bo | 0 | 424 | +424 | 0 | 33,110 | 0.00% | +33,110 |
| iShares Russell Top 200 ETF | 2,500 | 2,500 | 0 | 382,800 | 415,250 | 0.06% | +32,450 |
| Cintas Corporation(CTAS) | 14 | 167 | +153 | 3,120 | 34,279 | 0.00% | +31,159 |
| BHP Billiton Ltd | 4,000 | 4,000 | 0 | 192,360 | 223,000 | 0.03% | +30,640 |
| American Finl Group Inc Ohio | 0 | 207 | +207 | 0 | 30,164 | 0.00% | +30,164 |
| Amphenol Corp | 0 | 243 | +243 | 0 | 30,071 | 0.00% | +30,071 |
| Altria Group Inc(MO) | 4,556 | 4,496 | -60 | 267,118 | 297,006 | 0.04% | +29,888 |
| Yum Brands Inc(YUM) | 300 | 489 | +189 | 44,454 | 74,328 | 0.01% | +29,874 |
| Toast Inc(TOST) | 0 | 814 | +814 | 0 | 29,720 | 0.00% | +29,720 |
| Pfizer Inc(PFE) | 34,460 | 33,946 | -514 | 835,311 | 864,944 | 0.12% | +29,633 |
| Cisco Systems Inc(CSCO) | 1,867 | 2,320 | +453 | 129,533 | 158,734 | 0.02% | +29,201 |
| Blackstone Inc(BX) | 628 | 718 | +90 | 93,936 | 122,670 | 0.02% | +28,734 |