$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $10,648,000 | +1.8% | 39,563 | -1.8% | 4.85% | -3.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $9,175,000 | -1.9% | 175,969 | -3.0% | 4.18% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,832,000 | -1.3% | 21,380 | -5.1% | 1.75% | -6.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,752,000 | -2.8% | 14,774 | -8.1% | 0.80% | -8.2% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $520,000 | -2.6% | 3,732 | -2.3% | 0.24% | -8.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $411,000 | -49.8% | 2,252 | -50.9% | 0.19% | -52.7% |
| WTFC | Sell | WINTRUST FINL CORP | $301,000 | +3.4% | 4,113 | -5.0% | 0.14% | -2.1% |
| 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% |
| 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.