$219 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,149,000 | +6.7% | 1,064,170 | +4.1% | 15.56% | +0.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $33,274,000 | +7.7% | 566,180 | +4.2% | 15.17% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,050,000 | +6.5% | 179,771 | +2.4% | 13.70% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,349,000 | +3.8% | 45,288 | +0.2% | 6.08% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $10,648,000 | +1.8% | 39,563 | -1.8% | 4.85% | -3.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $9,312,000 | +5.8% | 247,067 | +4.5% | 4.24% | -0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $9,175,000 | -1.9% | 175,969 | -3.0% | 4.18% | -7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,810,000 | +4.4% | 211,219 | +2.3% | 4.02% | -1.4% |
| FREL | Buy | FIDELITYmsci rl est etf | $6,566,000 | +4.4% | 250,792 | +3.5% | 2.99% | -1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,049,000 | +5.3% | 44,900 | +1.5% | 2.76% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,925,000 | +12.1% | 62,910 | +10.4% | 2.24% | +5.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,738,000 | +14.0% | 165,203 | +11.5% | 2.16% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,733,000 | +2.8% | 51,090 | +1.8% | 2.16% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,832,000 | -1.3% | 21,380 | -5.1% | 1.75% | -6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,433,000 | +15.5% | 21,014 | +10.6% | 1.56% | +9.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,387,000 | +5.1% | 33,940 | +0.1% | 1.09% | -0.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,298,000 | +12.8% | 19,955 | +7.4% | 1.05% | +6.5% |
| INTF | Buy | ISHARES TRmultifactor intl | $2,025,000 | +0.5% | 77,122 | +0.8% | 0.92% | -5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,994,000 | +3.9% | 12,249 | +0.4% | 0.91% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,919,000 | +0.4% | 45,115 | +0.3% | 0.88% | -5.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,752,000 | -2.8% | 14,774 | -8.1% | 0.80% | -8.2% |
| ACN | ACCENTURE PLC IRELAND | $1,629,000 | +5.0% | 8,814 | 0.0% | 0.74% | -0.8% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,485,000 | +4.7% | 40,292 | +0.6% | 0.68% | -1.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,440,000 | +40.9% | 26,165 | +34.8% | 0.66% | +33.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,253,000 | +1.9% | 16,055 | -3.4% | 0.57% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,207,000 | -4.7% | 6,214 | -7.1% | 0.55% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,164,000 | +3.2% | 17,709 | +1.8% | 0.53% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $981,000 | +1.7% | 6,310 | +0.1% | 0.45% | -4.1% |
| AAPL | Buy | APPLE INC | $921,000 | +4.3% | 4,654 | +0.1% | 0.42% | -1.4% |
| MBB | Buy | ISHARES TRmbs etf | $876,000 | +2.2% | 8,143 | +1.1% | 0.40% | -3.4% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $772,000 | +6.8% | 15,398 | +6.7% | 0.35% | +0.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $759,000 | +1.7% | 17,686 | +1.7% | 0.35% | -3.9% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $685,000 | +98.6% | 7,281 | +97.1% | 0.31% | +88.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $602,000 | +56.8% | 12,454 | +53.9% | 0.27% | +48.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $520,000 | -2.6% | 3,732 | -2.3% | 0.24% | -8.1% |
| HD | Buy | HOME DEPOT INC | $469,000 | +8.6% | 2,254 | +0.2% | 0.21% | +2.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $461,000 | +2.4% | 2,943 | 0.0% | 0.21% | -3.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $457,000 | +2.9% | 8,968 | +1.3% | 0.21% | -2.8% |
| INDA | ISHARES TRmsci india etf | $428,000 | +0.2% | 12,117 | 0.0% | 0.20% | -5.3% | |
| DLS | New | WISDOMTREE TRintl smcap div | $425,000 | – | 6,540 | +100.0% | 0.19% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $413,000 | +5.1% | 1,959 | +0.1% | 0.19% | -1.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $411,000 | -49.8% | 2,252 | -50.9% | 0.19% | -52.7% |
| ORCL | Buy | ORACLE CORP | $405,000 | +6.3% | 7,107 | +0.3% | 0.18% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $390,000 | +24.6% | 3,452 | +22.8% | 0.18% | +17.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | +6.0% | 1,815 | 0.0% | 0.18% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $358,000 | +34.1% | 6,960 | +34.8% | 0.16% | +26.4% |
| XOM | Buy | EXXON MOBIL CORP | $349,000 | -2.0% | 4,558 | +3.4% | 0.16% | -7.6% |
| IAU | ISHARES GOLD TRUSTishares | $338,000 | +9.0% | 25,003 | 0.0% | 0.15% | +2.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $337,000 | +4.0% | 1,400 | 0.0% | 0.15% | -1.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $336,000 | +1.2% | 3,845 | +0.7% | 0.15% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $331,000 | +6.1% | 3,018 | +0.6% | 0.15% | 0.0% |
| ITB | ISHARES TRus home cons etf | $320,000 | +8.5% | 8,372 | 0.0% | 0.15% | +2.8% | |
| DIS | New | DISNEY WALT CO | $317,000 | – | 2,267 | +100.0% | 0.14% | – |
| GS | GOLDMAN SACHS GROUP INC | $309,000 | +6.6% | 1,510 | 0.0% | 0.14% | +0.7% | |
| WTFC | Sell | WINTRUST FINL CORP | $301,000 | +3.4% | 4,113 | -5.0% | 0.14% | -2.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $289,000 | +7.8% | 7,415 | +6.1% | 0.13% | +2.3% |
| IWF | ISHARES TRrus 1000 grw etf | $276,000 | +3.8% | 1,756 | 0.0% | 0.13% | -1.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $248,000 | -23.5% | 2,219 | -30.6% | 0.11% | -27.6% |
| MA | Sell | MASTERCARD INCcl a | $248,000 | +3.3% | 938 | -7.9% | 0.11% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $242,000 | +3.9% | 128 | -2.3% | 0.11% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $232,000 | +6.4% | 1,733 | -6.4% | 0.11% | +1.0% |
| BA | Buy | BOEING CO | $211,000 | -4.1% | 578 | +0.2% | 0.10% | -9.4% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $204,000 | – | 1,556 | +100.0% | 0.09% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $195,000 | -0.5% | 19,798 | +1.5% | 0.09% | -6.3% |
| FDX | Exit | FEDEX CORP | $0 | – | -1,111 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -184 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.