$165 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $38,781,000 | +2.7% | 1,150,335 | +3.8% | 23.45% | -0.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $28,980,000 | +3.4% | 542,600 | +3.3% | 17.52% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,721,000 | +4.2% | 140,829 | +4.5% | 13.14% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,119,000 | -1.7% | 45,683 | -0.4% | 7.33% | -4.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $9,294,000 | +7.9% | 249,566 | +9.8% | 5.62% | +4.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $9,145,000 | -1.0% | 173,402 | +2.6% | 5.53% | -4.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,046,000 | +3.3% | 41,618 | +4.4% | 3.05% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,286,000 | -1.0% | 17,718 | +0.3% | 2.59% | -4.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,164,000 | +6.7% | 65,264 | +2.3% | 2.52% | +3.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,081,000 | +5.7% | 26,338 | +4.3% | 2.47% | +2.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,496,000 | -0.9% | 43,047 | +0.9% | 2.11% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,141,000 | +1.3% | 15,118 | +0.6% | 1.30% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,127,000 | +2.5% | 45,229 | +0.1% | 1.29% | -0.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,070,000 | -0.7% | 20,486 | +0.3% | 1.25% | -3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,770,000 | -0.9% | 12,053 | +0.3% | 1.07% | -3.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,358,000 | -5.5% | 37,186 | +0.4% | 0.82% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,212,000 | +3.1% | 6,455 | +4.2% | 0.73% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $1,198,000 | -0.9% | 17,187 | 0.0% | 0.72% | -4.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,069,000 | +9.8% | 16,331 | +7.0% | 0.65% | +6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $834,000 | +0.6% | 17,259 | -1.9% | 0.50% | -2.5% |
| AAPL | Buy | APPLE INC | $765,000 | +13.5% | 4,566 | +14.5% | 0.46% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $622,000 | +0.2% | 4,850 | +8.4% | 0.38% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $601,000 | +51.0% | 3,958 | +51.6% | 0.36% | +46.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $593,000 | +3.5% | 3,410 | +1.9% | 0.36% | +0.6% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $473,000 | +1.9% | 13,233 | 0.0% | 0.29% | -1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $454,000 | +18.8% | 2,273 | +17.8% | 0.28% | +15.5% |
| INDA | ISHARES TRmsci india etf | $414,000 | -5.3% | 12,117 | 0.0% | 0.25% | -8.4% | |
| BA | Buy | BOEING CO | $412,000 | +12.6% | 1,259 | +1.6% | 0.25% | +9.2% |
| HD | Buy | HOME DEPOT INC | $403,000 | -5.0% | 2,264 | +1.5% | 0.24% | -7.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $389,000 | – | 1,543 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $384,000 | +9.1% | 3,497 | +6.0% | 0.23% | +5.5% |
| ORCL | Buy | ORACLE CORP | $359,000 | +3.2% | 7,843 | +7.2% | 0.22% | 0.0% |
| ITB | ISHARES TRus home cons etf | $331,000 | -9.6% | 8,372 | 0.0% | 0.20% | -12.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $326,000 | +50.9% | 2,219 | +51.4% | 0.20% | +45.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $324,000 | +3.8% | 1,896 | +0.1% | 0.20% | +0.5% |
| IAU | ISHARES GOLD TRUSTishares | $320,000 | +1.9% | 25,003 | 0.0% | 0.19% | -1.0% | |
| XOM | Sell | EXXON MOBIL CORP | $319,000 | -14.0% | 4,271 | -3.6% | 0.19% | -16.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $298,000 | -7.5% | 3,925 | +0.8% | 0.18% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $288,000 | -13.0% | 3,639 | +0.2% | 0.17% | -15.5% |
| AMZN | New | AMAZON COM INC | $278,000 | – | 193 | +100.0% | 0.17% | – |
| WTFC | Buy | WINTRUST FINL CORP | $269,000 | +4.7% | 3,127 | +0.1% | 0.16% | +1.9% |
| IHI | ISHARES TRu.s. med dvc etf | $259,000 | +6.6% | 1,400 | 0.0% | 0.16% | +3.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $258,000 | – | 3,369 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,000 | +14.4% | 239 | +16.6% | 0.15% | +10.4% |
| MSFT | New | MICROSOFT CORP | $241,000 | – | 2,637 | +100.0% | 0.15% | – |
| IWF | ISHARES TRrus 1000 grw etf | $239,000 | +1.3% | 1,756 | 0.0% | 0.14% | -1.4% | |
| FDX | Buy | FEDEX CORP | $222,000 | -2.2% | 926 | +3.0% | 0.13% | -5.6% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $219,000 | -3.5% | 3,991 | +0.8% | 0.13% | -7.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $171,000 | -12.3% | 18,345 | +1.7% | 0.10% | -15.6% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,865 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,915 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.