$295 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $55,389,000 | +6.0% | 582,184 | -4.1% | 18.80% | +2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $34,512,000 | +2.1% | 135,465 | -5.1% | 11.71% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,164,000 | +4.8% | 669,099 | +3.7% | 11.60% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,876,000 | +3.2% | 845,792 | +2.7% | 11.16% | -0.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $24,454,000 | +6.0% | 439,738 | +0.4% | 8.30% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,668,000 | +9.7% | 41,234 | -1.0% | 6.68% | +6.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $15,356,000 | +20.7% | 442,270 | +5.7% | 5.21% | +16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $14,765,000 | +9.1% | 33,821 | -1.4% | 5.01% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,601,000 | +5.9% | 33,917 | -1.6% | 3.26% | +2.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,033,000 | +8.7% | 40,867 | -1.2% | 3.07% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,915,000 | +28.6% | 21,506 | -0.7% | 3.03% | +24.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,151,000 | -2.4% | 36,557 | -11.8% | 1.75% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,359,000 | +9.6% | 19,556 | -2.0% | 1.14% | +5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,339,000 | +9.7% | 12,628 | +0.3% | 1.13% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,482,000 | +0.9% | 50,178 | +2.0% | 0.84% | -2.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,207,000 | -6.6% | 52,558 | -13.3% | 0.75% | -9.8% |
| AAPL | Sell | APPLE INC | $1,924,000 | +4.7% | 10,836 | -16.5% | 0.65% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,667,000 | +9.8% | 14,649 | +0.4% | 0.57% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $1,518,000 | +13.2% | 4,514 | -5.1% | 0.52% | +9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,305,000 | +1.8% | 5,866 | +0.1% | 0.44% | -1.6% |
| ABBV | Buy | ABBVIE INC | $1,014,000 | +26.4% | 7,490 | +0.8% | 0.34% | +22.0% |
| AMZN | Sell | AMAZON COM INC | $937,000 | -17.6% | 281 | -18.8% | 0.32% | -20.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $909,000 | -17.2% | 7,934 | -21.1% | 0.31% | -19.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $901,000 | +14.2% | 1,967 | +0.1% | 0.31% | +10.5% |
| ITB | ISHARES TRus home cons etf | $694,000 | +25.3% | 8,372 | 0.0% | 0.24% | +21.6% | |
| HD | Sell | HOME DEPOT INC | $651,000 | +22.6% | 1,567 | -3.1% | 0.22% | +18.8% |
| PFE | Buy | PFIZER INC | $644,000 | +38.5% | 10,914 | +0.9% | 0.22% | +34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $598,000 | +6.6% | 3,493 | +0.5% | 0.20% | +3.0% |
| IHI | ISHARES TRu.s. med dvc etf | $553,000 | +4.9% | 8,400 | 0.0% | 0.19% | +1.6% | |
| INDA | ISHARES TRmsci india etf | $555,000 | -5.9% | 12,117 | 0.0% | 0.19% | -9.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $537,000 | +11.6% | 1,756 | 0.0% | 0.18% | +7.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $526,000 | -27.1% | 1,374 | -28.1% | 0.18% | -29.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $490,000 | -25.0% | 2,168 | -27.4% | 0.17% | -27.5% |
| ORCL | Sell | ORACLE CORP | $477,000 | 0.0% | 5,474 | -0.1% | 0.16% | -3.0% |
| IAU | ISHARES GOLD TRishares new | $455,000 | +4.1% | 13,073 | 0.0% | 0.15% | +0.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $388,000 | +23.2% | 3,344 | +7.9% | 0.13% | +18.9% |
| CSCO | Sell | CISCO SYS INC | $369,000 | -9.1% | 5,822 | -22.0% | 0.12% | -12.6% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $365,000 | +2.0% | 1,538 | 0.0% | 0.12% | -1.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $315,000 | +3.6% | 109 | -4.4% | 0.11% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $275,000 | -11.9% | 2,670 | -27.3% | 0.09% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $266,000 | +17.7% | 1,627 | +0.6% | 0.09% | +13.9% |
| VTR | VENTAS INC | $261,000 | -7.1% | 5,096 | 0.0% | 0.09% | -10.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $254,000 | +8.5% | 952 | +0.5% | 0.09% | +4.9% |
| SYK | Sell | STRYKER CORPORATION | $246,000 | -31.7% | 922 | -32.6% | 0.08% | -33.3% |
| LPLA | LPL FINL HLDGS INC | $245,000 | +2.1% | 1,532 | 0.0% | 0.08% | -1.2% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -700 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,575 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -500 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -915 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,808 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,721 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,770 | -100.0% | -0.11% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -9,749 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,372 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -190 | -100.0% | -0.18% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -4,918 | -100.0% | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,200 | -100.0% | -0.20% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -20,258 | -100.0% | -0.21% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -25,904 | -100.0% | -0.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,548 | -100.0% | -0.32% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -19,994 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.