Alpine Bank Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alpine Bank Wealth Management reported 427 stock positions worth $625.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 8.7%) and Simplify MBS ETF (MTBA, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001974910
- Portfolio Value
- $625.9M (Q3 2024)
- SEC Filing
- 0001140361-24-045907 ↗ filed Nov 12, 2024
Holdings Value
Holdings 427 stocks · $625.9M
| USFR Wisdomtree Floating Rate Tre | 11.94% | 1,487,743 | $74.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 8.73% | 812,197 | $54.6M | — |
| MTBA Simplify MBS ETF | 6.85% | 833,247 | $42.9M | — |
| SPMO Invesco S&P 500 Momentum ETF | 6.70% | 462,757 | $41.9M | — |
| IDMO Invesco S&P International DE | 5.99% | 890,521 | $37.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.81% | 591,309 | $30.1M | — |
| USMV iShares MSCI USA Min Vol Fac | 4.79% | 328,317 | $30.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.41% | 71,893 | $27.6M | — |
| IVV iShares Core S&P 500 ETF | 3.92% | 42,498 | $24.5M | — |
| IJH iShares Core S&P Midcap ETF | 3.70% | 371,983 | $23.2M | — |
| IWM iShares Russell 2000 ETF | 1.90% | 53,917 | $11.9M | — |
| CL Colgate-Palmolive Co. | 1.40% | 84,591 | $8.8M | — |
| WFC Wells Fargo & Co. | 1.34% | 148,733 | $8.4M | — |
| IVW iShares S&P 500 Growth ETF | 1.25% | 81,697 | $7.8M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 33,861 | $6.8M | — |
| MSFT Microsoft Corp. | 1.02% | 14,882 | $6.4M | — |
| AAPL Apple Inc. | 0.89% | 23,792 | $5.5M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 30,335 | $5.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 21,164 | $5.0M | — |
| IVE iShares S&P 500 Value ETF | 0.79% | 24,944 | $4.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 18,359 | $4.8M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 7 | $4.8M | — |
| XBIL F/M US Treasury 6 Month Bill | 0.65% | 81,382 | $4.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.62% | 73,027 | $3.9M | — |
| JPM JPMorgan Chase & Co. | 0.60% | 17,838 | $3.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 59,402 | $3.7M | — |
| NVDA Nvidia Corp. | 0.59% | 30,453 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 7,699 | $3.5M | — |
| LOW Lowe's Cos Inc. | 0.56% | 13,004 | $3.5M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 69,997 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 0.55% | 20,691 | $3.5M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 11,614 | $3.1M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 33,286 | $3.1M | — |
| OBIL F/M US Treasury 12 Month Bil | 0.45% | 56,500 | $2.8M | — |
| ORCL Oracle Corp. | 0.41% | 15,042 | $2.6M | — |
| XOM Exxon Mobil Corp. | 0.40% | 21,330 | $2.5M | — |
| META Meta Platforms Inc. Class A | 0.40% | 4,345 | $2.5M | — |
| LLY Eli Lilly & Co. | 0.38% | 2,712 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 13,220 | $2.3M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 20,900 | $2.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 18,873 | $2.2M | — |
| PEP Pepsico Inc. | 0.35% | 12,715 | $2.2M | — |
| VGK Vanguard Ftse Europe ETF | 0.34% | 30,218 | $2.1M | — |
| EFA iShares MSCI Eafe ETF | 0.33% | 24,572 | $2.1M | — |
| AMZN Amazon.com Inc. | 0.33% | 10,959 | $2.0M | — |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 15,170 | $2.0M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 8,230 | $2.0M | — |
| SBUX Starbucks Corp. | 0.30% | 19,457 | $1.9M | — |
| ADP Automatic Data Processing | 0.30% | 6,802 | $1.9M | — |
| MRK Merck & Co. Inc. | 0.29% | 16,033 | $1.8M | — |
| MCD McDonald's Corp. | 0.29% | 5,953 | $1.8M | — |
| ABT Abbott Laboratories | 0.28% | 15,641 | $1.8M | — |
| GS Goldman Sachs Group Inc. | 0.27% | 3,442 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,201 | $1.7M | — |
| VBIAX Vanguard Balanced Index-Adm | 0.26% | 32,603 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 9,104 | $1.5M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.24% | 18,144 | $1.5M | — |
| CVX Chevron Corp. | 0.24% | 10,107 | $1.5M | — |
| AXP American Express Co. | 0.24% | 5,445 | $1.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 25,025 | $1.4M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 20,665 | $1.4M | — |
| JNJ Johnson & Johnson | 0.20% | 7,858 | $1.3M | — |
| NSC Norfolk Southern Corp. | 0.20% | 5,092 | $1.3M | — |
| SYK Stryker Corp. | 0.20% | 3,478 | $1.3M | — |
| TXN Texas Instruments Inc. | 0.20% | 5,954 | $1.2M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 9,272 | $1.1M | — |
| INTC Intel Corp. | 0.17% | 46,357 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.17% | 6,209 | $1.1M | — |
| APD Air Products & Chemicals Inc. | 0.17% | 3,605 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.17% | 10,963 | $1.1M | — |
| ESMV iShares ESG Optimized MSCI U | 0.17% | 36,630 | $1.1M | — |
| BIGIX William Blair Intl GRW-I | 0.17% | 33,154 | $1.0M | — |
| HD Home Depot Inc. | 0.16% | 2,440 | $989K | — |
| MA Mastercard Inc. Class A | 0.15% | 1,960 | $968K | — |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 10,649 | $939K | — |
| PFE Pfizer Inc. | 0.15% | 32,064 | $928K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,098 | $906K | — |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,640 | $896K | — |
| FCNTX Fidelity Contrafund | 0.14% | 40,702 | $859K | — |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 10,161 | $855K | — |
| NEE Nextera Energy Inc. | 0.14% | 10,052 | $850K | — |
| GIS General Mills Inc. | 0.13% | 11,430 | $844K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $814K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,418 | $814K | — |
| LMT Lockheed Martin Corp. | 0.13% | 1,381 | $807K | — |
| HON Honeywell International Inc. | 0.13% | 3,855 | $797K | — |
| NKE Nike Inc. Class B | 0.13% | 8,965 | $793K | — |
| KO The Coca-Cola Co. | 0.12% | 10,431 | $750K | — |
| JLGMX JPMorgan Large Cap Grow-R6 | 0.12% | 9,198 | $740K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 1,924 | $722K | — |
| COST Costco Wholesale Corp. | 0.11% | 802 | $711K | — |
| AFL Aflac Inc. | 0.11% | 6,100 | $682K | — |
| UNP Union Pacific Corp. | 0.11% | 2,692 | $664K | — |
| ALPIB Alpine Banks of Colorado-B | 0.11% | 22,549 | $663K | — |
| V Visa Inc. Class A | 0.11% | 2,409 | $662K | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 11,792 | $610K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,118 | $609K | — |
| DVY iShares Select Dividend ETF | 0.09% | 4,227 | $571K | — |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.09% | 9,837 | $537K | — |
| CLX Clorox Company | 0.08% | 3,245 | $529K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 404 | $779.5M | SPMO, SPHQ, IUS, GDE, JAAA |
| Q1 2026 | 161 | $687.8M | JCPB, SPMO, SYSB, SPHQ, GDE |
| Q4 2025 | 149 | $706.8M | JCPB, SPMO, USFR, SPHQ, GDE |
| Q3 2025 | 420 | $710.5M | SPMO, JCPB, USFR, GDE, SPHQ |
| Q2 2025 | 415 | $661.7M | SPMO, USFR, VUSB, SPHQ, JCPB |
| Q1 2025 | 406 | $623.1M | SPHQ, SPMO, USFR, HEQT, AGRH |
| Q3 2024 | 427 | $625.9M | USFR, SPHQ, MTBA, SPMO, IDMO |