$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 | 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.