$142 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,882,000 | +9.2% | 1,037,605 | +2.3% | 23.14% | +1.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $22,179,000 | +15.1% | 461,002 | +11.2% | 15.61% | +7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,360,000 | +6.5% | 128,635 | +2.9% | 12.92% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,397,000 | +1.7% | 46,720 | -1.5% | 8.02% | -5.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $9,245,000 | +2.6% | 184,762 | -0.2% | 6.51% | -4.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $7,255,000 | +8.2% | 210,299 | +6.5% | 5.11% | +0.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $6,631,000 | -32.0% | 119,987 | -35.6% | 4.67% | -36.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,467,000 | +3.6% | 40,132 | +0.2% | 3.14% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,912,000 | +19.7% | 17,578 | +15.9% | 2.75% | +11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,359,000 | +7.6% | 42,483 | +1.0% | 2.36% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,896,000 | – | 21,061 | +100.0% | 2.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,930,000 | +2.7% | 20,842 | -1.1% | 1.36% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,899,000 | +0.8% | 46,426 | -1.2% | 1.34% | -6.2% |
| IWB | ISHARES TRrus 1000 etf | $1,602,000 | +3.2% | 11,883 | 0.0% | 1.13% | -4.0% | |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,334,000 | -2.9% | 36,668 | -6.4% | 0.94% | -9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,156,000 | +6.4% | 17,791 | +1.3% | 0.81% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,084,000 | +2.9% | 6,239 | +0.1% | 0.76% | -4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $759,000 | +5.4% | 18,281 | +0.4% | 0.53% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $590,000 | +9.3% | 4,482 | +3.2% | 0.42% | +1.5% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $573,000 | -20.5% | 17,295 | +0.2% | 0.40% | -26.2% |
| AAPL | Sell | APPLE INC | $571,000 | -3.1% | 3,939 | -3.6% | 0.40% | -9.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $514,000 | +8.4% | 3,312 | +3.5% | 0.36% | +0.8% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $463,000 | 0.0% | 14,798 | +0.7% | 0.33% | -7.1% |
| INDA | New | ISHARES TRmsci india etf | $402,000 | – | 12,117 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $368,000 | +0.8% | 2,432 | -2.3% | 0.26% | -6.2% |
| IWM | ISHARES TRrussell 2000 etf | $364,000 | +4.3% | 2,601 | 0.0% | 0.26% | -3.0% | |
| XOM | Buy | EXXON MOBIL CORP | $354,000 | +14.2% | 4,415 | +17.5% | 0.25% | +6.0% |
| ORCL | Buy | ORACLE CORP | $349,000 | +11.1% | 7,033 | +0.2% | 0.25% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $340,000 | +15.6% | 3,909 | +18.5% | 0.24% | +7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $340,000 | -43.0% | 5,296 | -37.7% | 0.24% | -47.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | +7.3% | 1,995 | +4.9% | 0.24% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $306,000 | +3.0% | 3,283 | -5.3% | 0.22% | -4.4% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $296,000 | -2.0% | 5,695 | -3.9% | 0.21% | -9.2% |
| IAU | ISHARES GOLD TRUSTishares | $292,000 | -3.3% | 25,003 | 0.0% | 0.21% | -10.0% | |
| BA | Buy | BOEING CO | $293,000 | +15.4% | 1,438 | +0.3% | 0.21% | +7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $291,000 | -1.4% | 3,584 | +0.9% | 0.20% | -8.1% |
| ITB | ISHARES TRus home cons etf | $290,000 | +9.8% | 8,372 | 0.0% | 0.20% | +2.0% | |
| DIS | Buy | DISNEY WALT CO | $286,000 | +1.1% | 2,765 | +9.9% | 0.20% | -6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $270,000 | +5.9% | 1,893 | +0.1% | 0.19% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $254,000 | -1.9% | 9,745 | +13.4% | 0.18% | -8.7% |
| FDX | Buy | FEDEX CORP | $254,000 | +11.9% | 1,162 | +0.2% | 0.18% | +4.1% |
| WTFC | New | WINTRUST FINL CORP | $249,000 | – | 3,215 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $233,000 | – | 2,987 | +100.0% | 0.16% | – |
| IHI | ISHARES TRu.s. med dvc etf | $232,000 | +10.5% | 1,400 | 0.0% | 0.16% | +2.5% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $209,000 | – | 1,749 | +100.0% | 0.15% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $207,000 | -5.5% | 17,441 | +1.5% | 0.15% | -12.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,000 | – | 218 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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 | 2024-05-06 |
| 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 |
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.