$317 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $52,253,000 | +9.5% | 690,361 | -1.6% | 16.51% | -4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $36,709,000 | +17.3% | 177,536 | -0.0% | 11.60% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,642,000 | +16.0% | 627,877 | +0.5% | 9.36% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $27,949,000 | +18.0% | 776,146 | +2.9% | 8.83% | +2.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,470,000 | +31.7% | 453,631 | +1.4% | 6.15% | +14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,083,000 | +10.5% | 42,844 | -1.1% | 5.08% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $12,518,000 | +5.0% | 36,422 | -6.0% | 3.96% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,271,000 | +22.7% | 35,986 | -1.1% | 2.61% | +6.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,862,000 | +15.0% | 246,463 | +1.5% | 2.48% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,705,000 | +14.4% | 303,604 | +5.9% | 2.43% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,315,000 | +9.2% | 64,479 | +1.5% | 2.31% | -5.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,258,000 | +9.7% | 41,302 | -2.3% | 2.29% | -4.6% |
| ACN | ACCENTURE PLC IRELAND | $6,674,000 | +15.6% | 25,551 | 0.0% | 2.11% | +0.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,644,000 | +11.9% | 26,226 | +0.5% | 2.10% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,138,000 | +10.3% | 80,500 | +299.1% | 1.62% | -4.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $4,103,000 | +19.3% | 82,985 | +7.8% | 1.30% | +3.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,751,000 | +14.6% | 109,086 | +0.6% | 1.18% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,276,000 | +26.5% | 35,653 | -3.3% | 1.04% | +10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,790,000 | +6.0% | 19,760 | -3.4% | 0.88% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,684,000 | +10.5% | 53,556 | -4.7% | 0.85% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,643,000 | +13.6% | 12,479 | +0.4% | 0.84% | -1.3% |
| AAPL | Sell | APPLE INC | $2,335,000 | +14.4% | 17,600 | -0.1% | 0.74% | -0.5% |
| INTF | Buy | ISHARES TRmsci intl multft | $2,033,000 | +21.6% | 74,804 | +8.7% | 0.64% | +5.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,794,000 | +21.9% | 11,125 | +11.4% | 0.57% | +6.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,788,000 | -1.8% | 48,895 | -9.4% | 0.56% | -14.7% |
| IMTM | New | ISHARES TRmsci intl moment | $1,756,000 | – | 46,638 | +100.0% | 0.56% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,648,000 | +14.0% | 42,744 | +0.6% | 0.52% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,640,000 | +9.0% | 7,376 | +3.1% | 0.52% | -5.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,582,000 | +12.1% | 16,365 | -2.6% | 0.50% | -2.5% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,530,000 | +23.3% | 22,635 | +12.9% | 0.48% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,502,000 | +28.5% | 7,718 | +1.6% | 0.48% | +11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,404,000 | +17.0% | 10,795 | +5.0% | 0.44% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $1,335,000 | +2.9% | 410 | -0.5% | 0.42% | -10.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,321,000 | +12.9% | 14,521 | +0.0% | 0.42% | -1.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,258,000 | -0.8% | 11,427 | -0.5% | 0.40% | -13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,243,000 | +31.0% | 6,340 | +0.1% | 0.39% | +13.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,242,000 | +16.7% | 13,002 | +11.6% | 0.39% | +1.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,141,000 | +24.3% | 29,889 | +6.8% | 0.36% | +7.8% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $795,000 | +3.9% | 15,822 | +3.9% | 0.25% | -9.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $795,000 | +13.4% | 16,061 | +0.3% | 0.25% | -1.6% |
| ABBV | Buy | ABBVIE INC | $777,000 | +23.3% | 7,249 | +0.8% | 0.24% | +7.0% |
| VTR | VENTAS INC | $749,000 | +16.8% | 15,272 | 0.0% | 0.24% | +1.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $695,000 | +13.7% | 1,964 | +0.1% | 0.22% | -0.9% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $648,000 | -54.0% | 9,824 | -61.0% | 0.20% | -60.0% |
| MUB | Sell | ISHARES TRnational mun etf | $648,000 | -0.8% | 5,533 | -1.7% | 0.20% | -13.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $646,000 | +43.6% | 4,152 | +15.8% | 0.20% | +24.4% |
| ITB | ISHARES TRus home cons etf | $623,000 | -1.6% | 11,172 | 0.0% | 0.20% | -14.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $608,000 | +6.1% | 3,864 | +0.4% | 0.19% | -7.7% |
| UDR | Buy | UDR INC | $577,000 | +19.2% | 15,026 | +1.1% | 0.18% | +3.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $548,000 | +3.4% | 9,245 | -10.5% | 0.17% | -10.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $537,000 | +15.7% | 9,200 | 0.0% | 0.17% | +0.6% | |
| PFE | Buy | PFIZER INC | $521,000 | +5.7% | 14,159 | +5.4% | 0.16% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $511,000 | +7.6% | 2,204 | -1.1% | 0.16% | -6.9% |
| HD | Buy | HOME DEPOT INC | $496,000 | -4.2% | 1,869 | +0.1% | 0.16% | -16.5% |
| INDA | ISHARES TRmsci india etf | $487,000 | +18.8% | 12,117 | 0.0% | 0.15% | +3.4% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $486,000 | +14.4% | 7,141 | +0.6% | 0.15% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $488,000 | +31.5% | 1,850 | +0.1% | 0.15% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $479,000 | +0.6% | 3,441 | +0.4% | 0.15% | -12.7% |
| IHI | ISHARES TRu.s. med dvc etf | $458,000 | +9.3% | 1,400 | 0.0% | 0.14% | -4.6% | |
| IAU | ISHARES GOLD TRUSTishares | $453,000 | +0.7% | 25,003 | 0.0% | 0.14% | -12.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $423,000 | +11.0% | 1,756 | 0.0% | 0.13% | -2.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $423,000 | +32.6% | 3,330 | +0.4% | 0.13% | +15.5% |
| DIS | DISNEY WALT CO | $397,000 | +46.0% | 2,191 | 0.0% | 0.12% | +26.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $391,000 | +14.7% | 5,793 | +8.9% | 0.12% | 0.0% |
| ORCL | Buy | ORACLE CORP | $352,000 | +8.6% | 5,443 | +0.2% | 0.11% | -5.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $324,000 | +0.9% | 1,537 | 0.0% | 0.10% | -12.8% | |
| CSCO | Buy | CISCO SYS INC | $318,000 | +14.4% | 7,110 | +0.8% | 0.10% | -1.0% |
| SYK | Buy | STRYKER CORPORATION | $318,000 | +17.8% | 1,299 | +0.3% | 0.10% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO | $296,000 | +17.0% | 8,526 | +1.0% | 0.09% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $294,000 | +3.5% | 825 | -1.7% | 0.09% | -9.7% |
| GOOGL | ALPHABET INCcap stk cl a | $287,000 | +19.6% | 164 | 0.0% | 0.09% | +4.6% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $266,000 | – | 3,337 | +100.0% | 0.08% | – |
| DE | DEERE & CO | $264,000 | +21.7% | 980 | 0.0% | 0.08% | +5.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $259,000 | +8.8% | 3,053 | +1.1% | 0.08% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $259,000 | -16.2% | 4,180 | -28.5% | 0.08% | -26.8% |
| CVS | Buy | CVS HEALTH CORP | $238,000 | +17.8% | 3,483 | +0.8% | 0.08% | +2.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $233,000 | +6.4% | 4,242 | -9.5% | 0.07% | -7.5% |
| WTFC | New | WINTRUST FINL CORP | $231,000 | – | 3,786 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 943 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $209,000 | – | 1,476 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 115 | +100.0% | 0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,242 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-23
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.