$303 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $57,966,486 | -3.1% | 688,193 | +0.5% | 19.12% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,536,345 | -4.5% | 1,046,418 | +0.3% | 11.72% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,321,946 | -4.6% | 762,167 | +0.7% | 10.99% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,562,474 | -4.6% | 156,370 | +0.9% | 10.74% | -0.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $24,186,483 | -3.5% | 498,793 | +0.4% | 7.98% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,449,278 | -4.0% | 40,634 | -0.4% | 5.76% | -0.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $16,835,484 | -9.2% | 740,022 | +0.1% | 5.55% | -5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $14,319,401 | -4.3% | 36,464 | -0.8% | 4.72% | -0.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,617,509 | -2.7% | 266,702 | +1.5% | 3.83% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,304,645 | -4.8% | 37,316 | -0.2% | 3.07% | -1.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,066,102 | -3.3% | 46,329 | +0.2% | 2.99% | +0.6% |
| ACN | ACCENTURE PLC IRELAND | $5,998,510 | -0.5% | 19,532 | 0.0% | 1.98% | +3.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,727,114 | -3.1% | 36,718 | -0.1% | 1.56% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,095,289 | -4.0% | 19,921 | +0.3% | 1.02% | -0.2% |
| IWB | ISHARES TRrus 1000 etf | $2,476,067 | -3.6% | 10,541 | 0.0% | 0.82% | +0.2% | |
| AAPL | Sell | APPLE INC | $2,178,271 | -11.9% | 12,723 | -0.2% | 0.72% | -8.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,151,947 | -4.1% | 52,156 | +0.4% | 0.71% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,731,886 | -7.1% | 5,485 | +0.2% | 0.57% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,690,011 | -3.1% | 43,101 | +0.6% | 0.56% | +0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,482,336 | -3.3% | 29,295 | +0.0% | 0.49% | +0.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,295,112 | -5.6% | 7,328 | 0.0% | 0.43% | -1.8% | |
| APOG | New | APOGEE ENTERPRISES INC | $1,200,493 | – | 25,499 | +100.0% | 0.40% | – |
| ABBV | Buy | ABBVIE INC | $1,175,154 | +11.5% | 7,884 | +0.8% | 0.39% | +16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,102,823 | -4.2% | 11,691 | +1.2% | 0.36% | -0.3% |
| IWF | ISHARES TRrus 1000 grw etf | $909,858 | -3.3% | 3,421 | 0.0% | 0.30% | +0.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $800,194 | -12.4% | 1,929 | -6.6% | 0.26% | -9.0% |
| ITB | ISHARES TRus home cons etf | $657,118 | -8.1% | 8,372 | 0.0% | 0.22% | -4.4% | |
| HD | Buy | HOME DEPOT INC | $543,397 | -2.2% | 1,798 | +0.6% | 0.18% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,257 | -5.3% | 3,482 | +0.6% | 0.18% | -1.6% |
| INDA | ISHARES TRmsci india etf | $535,814 | +1.2% | 12,117 | 0.0% | 0.18% | +5.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $532,742 | -3.9% | 7,635 | +0.1% | 0.18% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $491,387 | -4.6% | 2,599 | +0.4% | 0.16% | -0.6% |
| IAU | ISHARES GOLD TRishares new | $457,407 | -3.8% | 13,073 | 0.0% | 0.15% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $407,400 | -14.1% | 8,400 | 0.0% | 0.13% | -10.7% | |
| GS | GOLDMAN SACHS GROUP INC | $396,167 | +0.3% | 1,224 | 0.0% | 0.13% | +4.8% | |
| AMZN | AMAZON COM INC | $388,097 | -2.5% | 3,053 | 0.0% | 0.13% | +1.6% | |
| LPLA | LPL FINL HLDGS INC | $364,080 | +9.3% | 1,532 | 0.0% | 0.12% | +13.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $363,887 | -8.5% | 4,810 | +1.1% | 0.12% | -4.8% |
| IWD | ISHARES TRrus 1000 val etf | $355,259 | -3.8% | 2,340 | 0.0% | 0.12% | 0.0% | |
| PFE | Sell | PFIZER INC | $344,864 | -15.9% | 10,397 | -7.0% | 0.11% | -12.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $321,990 | -11.2% | 1,541 | 0.0% | 0.11% | -7.8% | |
| CSCO | Buy | CISCO SYS INC | $310,822 | +4.7% | 5,782 | +0.7% | 0.10% | +9.6% |
| ORCL | Buy | ORACLE CORP | $290,200 | -10.8% | 2,740 | +0.4% | 0.10% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $280,766 | -3.3% | 1,925 | +0.6% | 0.09% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $256,923 | -10.2% | 940 | +0.2% | 0.08% | -6.6% |
| HDV | ISHARES TRcore high dv etf | $257,905 | -1.9% | 2,608 | 0.0% | 0.08% | +2.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $227,227 | -3.7% | 967 | +0.3% | 0.08% | 0.0% |
| VTR | VENTAS INC | $214,694 | -10.9% | 5,096 | 0.0% | 0.07% | -6.6% | |
| IWS | ISHARES TRrus mdcp val etf | $212,332 | -5.0% | 2,035 | 0.0% | 0.07% | -1.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $202,917 | – | 1,539 | +100.0% | 0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,935 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 28 | Q3 2023 | 19.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 23.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.7% |
| ISHARES TR | 28 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.5% |
View Riverpoint Wealth Management Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-15 |
View Riverpoint Wealth Management Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.