The Analysis of Alpine Bank Wealth Management's Holdings
Currently, Alpine Bank Wealth Management holds 149 types of securities in its portfolio with a total value $706.8M. In the most recent quarter, they have increased their positions in JCPB (+1.1M shares, valued at $50.6M), XBIL (+53.2K shares, valued at $2.7M), TBIL (+49.5K shares, valued at $2.5M); decreased their positions in VUSB (-446.2K shares, valued at $22.2M), USFR (-367.2K shares, valued at $18.5M), GDE (-116.1K shares, valued at $7.2M); initiated new positions in EFV (+6.0K shares, valued at $431.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P Morgan CORE Plus Bond ETF2.6M shares67.81%2025-12-312026-01-15
SPMO Invesco S&P 500 Momentum ETF849.0K shares-0.64%2025-12-312026-01-15 USFR Wisdomtree Floating Rate Treas1.0M shares-26.63%2025-12-312026-01-15 SPHQ Invesco S&P 500 Quality ETF555.0K shares1.33%2025-12-312026-01-15 GDE WisdomTree ETF Equity Gold S662.8K shares-14.91%2025-12-312026-01-15 VUG Vanguard Growth ETF73.6K shares-0.81%2025-12-312026-01-15 IVV iShares SP 500 ETF42.6K shares-0.24%2025-12-312026-01-15 IJH iShares Core S&P Mid-Cap333.2K shares-0.14%2025-12-312026-01-15 IWM iShares Russell 200047.9K shares-7.11%2025-12-312026-01-15 TBIL US Treasury 3 Month Bill ETF223.0K shares28.53%2025-12-312026-01-15 IVW iShares SP 500 Growth ETF80.5K shares0.00%2025-12-312026-01-15 MSFT Microsoft Corp14.2K shares-0.68%2025-12-312026-01-15 AAPL Apple Inc23.5K shares-0.52%2025-12-312026-01-15 JEPI JPMorgan Equity Premium Income102.1K shares-6.49%2025-12-312026-01-15 JPM JPMorgan Chase & Co17.6K shares-0.30%2025-12-312026-01-15 NVDA NVIDIA Corp30.4K shares-1.48%2025-12-312026-01-15 IDMO Invesco S&P Intl Developed Mom96.5K shares-0.65%2025-12-312026-01-15 VOE Vanguard Mid-Cap Value Index E29.9K shares0.00%2025-12-312026-01-15 IVE iShares SP 500 Value ETF24.9K shares0.00%2025-12-312026-01-15 CL Colgate Palmolive Co66.8K shares-18.77%2025-12-312026-01-15 Broadcom Inc Broadcom Inc14.4K shares-1.13%2025-12-312026-01-15 VO Vanguard Mid-Cap ETF16.3K shares-0.21%2025-12-312026-01-15 XBIL US Treasury 6 Month Bill ETF93.1K shares133.54%2025-12-312026-01-15 BRK.A Berkshire Hathaway Inc Class A6 shares-14.29%2025-12-312026-01-15 USMV iShares Edge MSCI Min Vol USA47.4K shares-3.09%2025-12-312026-01-15 XVV Ishares ESG Screened S&P 500 E79.3K shares-2.52%2025-12-312026-01-15 ABBV AbbVie Inc.18.2K shares-0.13%2025-12-312026-01-15 VEU Vanguard FTSE All-Wld ex-US ET55.7K shares0.00%2025-12-312026-01-15 VB Vanguard Small-Cap ETF15.3K shares-1.33%2025-12-312026-01-15 VEA Vanguard FTSE Developed Market57.9K shares-1.05%2025-12-312026-01-15 VUSB Vanguard Ultra-Short Bond ETF71.8K shares-86.13%2025-12-312026-01-15 VBK Vanguard Small -Cap Growth ETF11.6K shares0.00%2025-12-312026-01-15 OBIL US Treasury 12 Month Bill ETF66.9K shares-3.79%2025-12-312026-01-15 GS Goldman Sachs Group Inc3.4K shares0.41%2025-12-312026-01-15 LOW Lowes Companies Inc12.3K shares-0.81%2025-12-312026-01-15 ORCL Oracle Corp15.0K shares0.87%2025-12-312026-01-15 EAGG iShares ESG Aware US Aggregate58.1K shares89.62%2025-12-312026-01-15 AMZN Amazon.com Inc12.0K shares6.50%2025-12-312026-01-15 META Meta Platforms Inc4.2K shares-3.09%2025-12-312026-01-15 VBR Vanguard Small- Cap Value ETF12.7K shares0.00%2025-12-312026-01-15 IJK iShares S&P Mid-Cap 400 Growth27.4K shares0.00%2025-12-312026-01-15 XOM Exxon Mobil Corp21.9K shares-0.08%2025-12-312026-01-15 VTV Vanguard Value ETF13.2K shares0.00%2025-12-312026-01-15 IJS iShares SP Small Cap 600 Value20.9K shares0.00%2025-12-312026-01-15 SIVR Abrdn Silver Shares ETF34.0K shares0.00%2025-12-312026-01-15 IWS iShares Russell Mid-Cap Value15.0K shares0.00%2025-12-312026-01-15 AXP American Express Co5.4K shares0.00%2025-12-312026-01-15 ABT Abbott Laboratories15.5K shares0.00%2025-12-312026-01-15 IJR iShares Core S&P Small-Cap ETF15.8K shares0.00%2025-12-312026-01-15 MCD McDonald's Corp5.5K shares1.54%2025-12-312026-01-15 PEP PepsiCo Inc11.5K shares-2.53%2025-12-312026-01-15 JNJ Johnson & Johnson8.0K shares9.65%2025-12-312026-01-15 EFA iShares MSCI EAFE ETF16.9K shares-3.49%2025-12-312026-01-15 VNQ Vanguard Real Estate ETF17.6K shares-4.77%2025-12-312026-01-15 JAAA Janus Henderson AAA CLO30.5K shares-41.58%2025-12-312026-01-15 TSLA Tesla, Inc3.4K shares11.85%2025-12-312026-01-15 SBUX Starbucks Corp18.2K shares0.00%2025-12-312026-01-15 ADP Automatic Data Processing Inc6.0K shares-0.18%2025-12-312026-01-15 CVX Chevron Corp10.0K shares-5.37%2025-12-312026-01-15 NSC Norfork Southern Corp5.1K shares0.00%2025-12-312026-01-15 LLY Eli Lilly and Co1.4K shares25.55%2025-12-312026-01-15 IQLT Ishares MSCI Intl Quality Fact31.9K shares-2.90%2025-12-312026-01-15 IBM International Business Machine4.5K shares10.58%2025-12-312026-01-15 VOT Vanguard Mid-Cap Growth ETF4.6K shares-5.01%2025-12-312026-01-15 Etfs Gold Tr Etfs Gold Tr28.0K shares0.00%2025-12-312026-01-15 SYK Stryker Corp3.3K shares0.00%2025-12-312026-01-15 IJJ iShares S&P Mid-Cap 400 Value8.3K shares0.00%2025-12-312026-01-15 LQDH Ishares Interest Rate Hedged C11.5K shares-22.12%2025-12-312026-01-15 IWP iShares Russell Mid-Cap Growth7.6K shares0.00%2025-12-312026-01-15 MA Mastercard Inc A1.7K shares-4.46%2025-12-312026-01-15 COST Costco Wholesale Corp1.1K shares12.30%2025-12-312026-01-15 TXN Texas Instruments Inc5.6K shares2.31%2025-12-312026-01-15 HD The Home Depot Inc2.7K shares1.30%2025-12-312026-01-15 IEFA iShares Core MSCI EAFE ETF10.4K shares0.00%2025-12-312026-01-15 ISPY ProShares S&P 500 High Income20.3K shares3.87%2025-12-312026-01-15 CAT Caterpillar Inc1.6K shares20.52%2025-12-312026-01-15 DIVO Amplify CWP Enhanced Dividend20.2K shares2.87%2025-12-312026-01-15 APD Air Products & Chemicals Inc3.5K shares0.00%2025-12-312026-01-15 PG Procter & Gamble Co6.0K shares5.44%2025-12-312026-01-15 TLTW iShares 20 Year Treasury Bond37.8K shares1.45%2025-12-312026-01-15 IWF iShares Russell 1000 Growth ET1.8K shares-4.41%2025-12-312026-01-15 PFE Pfizer Inc33.3K shares-1.91%2025-12-312026-01-15 PFLD AAM Low Dur Preferred Income E41.6K shares6.27%2025-12-312026-01-15 BUCK Simplify Treasury Option Incom34.3K shares5.78%2025-12-312026-01-15 HON Honeywell International Inc4.1K shares0.00%2025-12-312026-01-15 UNP Union Pacific Corp3.3K shares-1.43%2025-12-312026-01-15 MLPA Global X MLP ETF15.6K shares12.84%2025-12-312026-01-15 V Visa Inc Class A2.0K shares0.05%2025-12-312026-01-15 AFL Aflac Inc6.1K shares0.00%2025-12-312026-01-15 RTX RTX CORP3.7K shares0.00%2025-12-312026-01-15 VYM Vanguard High Dividend Yield E4.5K shares-4.37%2025-12-312026-01-15 SPY SPDR SP 500 ETF925 shares-0.54%2025-12-312026-01-15 PM Philip Morris International In3.6K shares0.08%2025-12-312026-01-15 IWD Ishares TR Russell 1000 Value2.7K shares-2.76%2025-12-312026-01-15 BAC Bank of America Corporation10.4K shares0.83%2025-12-312026-01-15 KO Coca-Cola Co8.0K shares-20.45%2025-12-312026-01-15 BMY Bristol-Myers Squibb Company10.0K shares-0.96%2025-12-312026-01-15 VIG Vanguard Dividend Appreciation2.4K shares338.60%2025-12-312026-01-15 NFLX Netflix Inc5.6K shares813.27%2025-12-312026-01-15 GIS General Mills Inc11.2K shares1.22%2025-12-312026-01-15 LMT Lockheed Martin Corp1.1K shares-0.66%2025-12-312026-01-15 AZO AutoZone Inc143 shares0.00%2025-12-312026-01-15 ZFEB Innovator Etfs Trust18.8K shares0.00%2025-12-312026-01-15 EFV iShares MSCI EAFE Value ETF6.0K sharesnew addition2025-12-312026-01-15 IWL iShares Russell Top 200 ETF2.5K shares0.00%2025-12-312026-01-15 EMR Emerson Electric Co3.2K shares-4.04%2025-12-312026-01-15 Cigna Corp Cigna Corp1.5K shares-22.57%2025-12-312026-01-15 IWO iShares Russell 2000 Growth ET1.3K shares0.00%2025-12-312026-01-15 DOV Dover Corp2.1K shares0.00%2025-12-312026-01-15 INTC Intel Corp11.2K shares0.00%2025-12-312026-01-15 NKE Nike Inc Class B6.4K shares-11.44%2025-12-312026-01-15 TRV The Travelers Companies Inc1.4K shares-0.07%2025-12-312026-01-15 DVY iShares Select Dividend ETF2.8K shares0.00%2025-12-312026-01-15 MGC Vanguard Mega Cap Index Fund E1.5K shares0.00%2025-12-312026-01-15 PH Parker Hannifin Corp397 shares0.00%2025-12-312026-01-15 GEV Ge Vernova Inc485 shares0.00%2025-12-312026-01-15 IWR iShares Russell Mid-Cap ETF3.3K shares0.00%2025-12-312026-01-15 AMD Advanced Micro Devices Inc1.4K shares15.58%2025-12-312026-01-15 IWV iShares Russell 3000 ETF800 shares0.00%2025-12-312026-01-15 AMGN Amgen Inc896 shares-4.78%2025-12-312026-01-15 GWW W. W. Grainger Inc285 shares0.00%2025-12-312026-01-15 BMI Badger Meter Inc1.6K shares-4.98%2025-12-312026-01-15 CLX Clorox Co2.7K shares-4.13%2025-12-312026-01-15 PANW Palo Alto Networks Inc1.4K shares0.00%2025-12-312026-01-15 GLW Corning Inc3.0K shares0.00%2025-12-312026-01-15 MO Altria Group Inc4.5K shares-0.65%2025-12-312026-01-15 Aon Plc Aon Plc725 shares0.00%2025-12-312026-01-15 CMI Cummins Inc500 shares0.00%2025-12-312026-01-15 TSM Taiwan Semiconductor MFG Co Lt820 shares0.00%2025-12-312026-01-15 SHW Sherwin-Williams Co750 shares-3.97%2025-12-312026-01-15 BHP BHP Billiton Ltd4.0K shares0.00%2025-12-312026-01-15 DIS The Walt Disney Co2.0K shares-8.89%2025-12-312026-01-15 T AT&T Inc9.1K shares0.00%2025-12-312026-01-15 WMT Walmart Inc2.0K shares-11.20%2025-12-312026-01-15 SO Southern Co2.5K shares0.00%2025-12-312026-01-15 TJX TJX Companies Inc1.4K shares0.00%2025-12-312026-01-15 COP ConocoPhillips2.2K shares-15.32%2025-12-312026-01-15 XOVR Entrepreneurshares Series Trus10.0K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available