$285 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $52,241,000 | -14.8% | 607,245 | -14.8% | 18.34% | +8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $33,809,000 | -18.2% | 142,799 | -18.0% | 11.87% | +3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,585,000 | -0.2% | 645,366 | +1.8% | 11.44% | +26.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,870,000 | +1.2% | 823,501 | +3.1% | 11.19% | +28.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $23,077,000 | -1.0% | 438,059 | +2.3% | 8.10% | +25.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,936,000 | -0.1% | 41,633 | -0.3% | 6.30% | +26.8% |
| VOO | Sell | VANGUARD INDEX FDS | $13,529,000 | -7.2% | 34,302 | -7.4% | 4.75% | +17.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $12,721,000 | +2.2% | 418,467 | +2.3% | 4.47% | +29.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,069,000 | -2.4% | 34,472 | -0.3% | 3.18% | +24.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,313,000 | +0.1% | 41,374 | +0.0% | 2.92% | +27.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,932,000 | +2.3% | 21,668 | -5.7% | 2.43% | +30.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,278,000 | -34.3% | 41,463 | -35.0% | 1.85% | -16.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,066,000 | -0.4% | 19,961 | +0.4% | 1.08% | +26.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,043,000 | +0.2% | 12,590 | +0.3% | 1.07% | +27.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,460,000 | -6.9% | 49,199 | +1.1% | 0.86% | +18.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,364,000 | -62.4% | 60,627 | -61.8% | 0.83% | -52.2% |
| AAPL | Sell | APPLE INC | $1,837,000 | -19.1% | 12,982 | -21.7% | 0.64% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,518,000 | +0.3% | 14,595 | +0.3% | 0.53% | +27.5% |
| MSFT | Sell | MICROSOFT CORP | $1,341,000 | -18.8% | 4,756 | -22.0% | 0.47% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,282,000 | -4.6% | 5,863 | +0.1% | 0.45% | +21.0% |
| AMZN | Sell | AMAZON COM INC | $1,137,000 | -10.4% | 346 | -6.2% | 0.40% | +13.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,113,000 | -73.0% | 19,994 | -72.8% | 0.39% | -65.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,098,000 | -73.1% | 10,053 | -72.2% | 0.38% | -65.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $927,000 | -81.8% | 12,548 | -82.1% | 0.32% | -76.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $885,000 | -89.1% | 25,904 | -88.9% | 0.31% | -86.2% |
| ABBV | Buy | ABBVIE INC | $802,000 | -3.5% | 7,433 | +0.8% | 0.28% | +22.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $789,000 | +0.6% | 1,965 | 0.0% | 0.28% | +27.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $722,000 | -7.6% | 1,911 | -7.1% | 0.25% | +17.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $653,000 | -67.6% | 2,985 | -66.6% | 0.23% | -58.9% |
| INDA | ISHARES TRmsci india etf | $590,000 | +10.1% | 12,117 | 0.0% | 0.21% | +39.9% | |
| INTF | Sell | ISHARES TRmsci intl multft | $588,000 | -70.4% | 20,258 | -69.3% | 0.21% | -62.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $561,000 | -3.8% | 9,200 | 0.0% | 0.20% | +22.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $561,000 | -1.6% | 3,476 | +0.5% | 0.20% | +24.7% |
| ITB | Sell | ISHARES TRus home cons etf | $554,000 | -28.3% | 8,372 | -25.1% | 0.19% | -9.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $546,000 | -62.8% | 4,918 | -63.2% | 0.19% | -52.7% |
| HD | Buy | HOME DEPOT INC | $531,000 | +3.1% | 1,617 | +0.1% | 0.19% | +31.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $527,000 | +4.4% | 8,400 | +500.0% | 0.18% | +32.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $508,000 | -10.7% | 190 | -18.5% | 0.18% | +13.4% |
| IWF | ISHARES TRrus 1000 grw etf | $481,000 | +0.8% | 1,756 | 0.0% | 0.17% | +28.0% | |
| ORCL | Buy | ORACLE CORP | $477,000 | +12.0% | 5,480 | +0.1% | 0.17% | +41.5% |
| PFE | Sell | PFIZER INC | $465,000 | -7.0% | 10,814 | -15.3% | 0.16% | +18.1% |
| IAU | ISHARES GOLD TRishares new | $437,000 | -0.9% | 13,073 | 0.0% | 0.15% | +25.4% | |
| CSCO | Sell | CISCO SYS INC | $406,000 | -4.7% | 7,467 | -7.1% | 0.14% | +21.2% |
| DIS | Sell | DISNEY WALT CO | $401,000 | -18.8% | 2,372 | -15.6% | 0.14% | +2.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $362,000 | -80.3% | 9,749 | -78.4% | 0.13% | -75.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $358,000 | +1.1% | 1,538 | 0.0% | 0.13% | +28.6% | |
| SYK | Sell | STRYKER CORPORATION | $360,000 | -9.3% | 1,367 | -10.5% | 0.13% | +14.5% |
| KHC | Buy | KRAFT HEINZ CO | $323,000 | -8.8% | 8,770 | +1.0% | 0.11% | +15.3% |
| MUB | Sell | ISHARES TRnational mun etf | $316,000 | -76.5% | 2,721 | -76.3% | 0.11% | -70.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $315,000 | +0.3% | 3,098 | +0.6% | 0.11% | +27.6% |
| CVS | Sell | CVS HEALTH CORP | $312,000 | -7.1% | 3,671 | -8.8% | 0.11% | +18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $304,000 | +5.6% | 114 | -0.9% | 0.11% | +33.8% |
| VTR | Sell | VENTAS INC | $281,000 | -35.6% | 5,096 | -33.3% | 0.10% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $270,000 | -81.4% | 1,808 | -81.6% | 0.10% | -76.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | -60.3% | 915 | -59.6% | 0.09% | -49.4% |
| AVGO | Sell | BROADCOM INC | $243,000 | -23.1% | 500 | -24.5% | 0.08% | -2.3% |
| LPLA | New | LPL FINL HLDGS INC | $240,000 | – | 1,532 | +100.0% | 0.08% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $234,000 | 0.0% | 947 | 0.0% | 0.08% | +26.2% | |
| NKE | Sell | NIKE INCcl b | $229,000 | -22.4% | 1,575 | -17.4% | 0.08% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $226,000 | -39.4% | 1,618 | -41.5% | 0.08% | -23.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $203,000 | -97.4% | 700 | -97.4% | 0.07% | -96.7% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,109 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,055 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,150 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,582 | -100.0% | -0.06% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,493 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,062 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -980 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,027 | -100.0% | -0.10% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -6,266 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,429 | -100.0% | -0.18% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -9,400 | -100.0% | -0.19% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,245 | -100.0% | -0.20% | – |
| UDR | Exit | UDR INC | $0 | – | -15,026 | -100.0% | -0.20% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,490 | -100.0% | -0.23% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -9,579 | -100.0% | -0.24% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -16,100 | -100.0% | -0.26% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,352 | -100.0% | -0.30% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,795 | -100.0% | -0.35% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -26,840 | -100.0% | -0.37% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -22,008 | -100.0% | -0.45% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -43,128 | -100.0% | -0.53% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -72,960 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-15
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.