$362 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $23,301,000 | +5.5% | 428,400 | -1.8% | 6.44% | -3.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $17,955,000 | +7.0% | 41,763 | -1.0% | 4.96% | -2.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,288,000 | +1.4% | 34,564 | -1.8% | 2.57% | -7.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,775,000 | -4.0% | 22,982 | -10.1% | 1.87% | -12.2% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $4,128,000 | +4.3% | 73,530 | -1.0% | 1.14% | -4.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,643,000 | +1.5% | 48,670 | -2.7% | 0.73% | -7.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,451,000 | +10.3% | 9,829 | -0.8% | 0.40% | +1.0% |
VTR | Sell | VENTAS INC | $436,000 | -19.7% | 7,640 | -25.0% | 0.12% | -26.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $352,000 | +1.4% | 5,027 | -1.1% | 0.10% | -7.6% |
JPM | Sell | JPMORGAN CHASE & CO | $321,000 | -9.1% | 2,062 | -11.2% | 0.09% | -16.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $314,000 | +10.6% | 3,081 | -0.3% | 0.09% | +1.2% |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,675 | -100.0% | -0.08% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -26,145 | -100.0% | -0.13% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,812 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLDMAN SACHS ETF TR | 31 | Q2 2024 | 19.6% |
SCHWAB STRATEGIC TR | 31 | Q2 2024 | 23.9% |
VANGUARD INDEX FDS | 31 | Q2 2024 | 13.7% |
SCHWAB STRATEGIC TR | 31 | Q2 2024 | 8.6% |
ISHARES TR | 31 | Q2 2024 | 8.9% |
VANGUARD INDEX FDS | 31 | Q2 2024 | 5.2% |
VANGUARD INDEX FDS | 31 | Q2 2024 | 3.4% |
SELECT SECTOR SPDR TR | 31 | Q2 2024 | 2.7% |
ISHARES TR | 31 | Q2 2024 | 3.5% |
VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 1.5% |
View Riverpoint Wealth Management Holdings, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-01 |
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 |
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.