$289 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $56,100,000 | +1.3% | 630,050 | +8.2% | 19.42% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,467,000 | +0.9% | 717,619 | +7.3% | 11.94% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,872,000 | -1.9% | 142,414 | +5.1% | 11.73% | +0.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,619,000 | -3.8% | 861,071 | +1.8% | 10.95% | -1.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $24,487,000 | +0.1% | 458,049 | +4.2% | 8.48% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,686,000 | -5.0% | 41,188 | -0.1% | 6.47% | -3.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $14,598,000 | -4.9% | 450,692 | +1.9% | 5.06% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $14,536,000 | -1.6% | 35,012 | +3.5% | 5.03% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,394,000 | -2.2% | 35,008 | +3.2% | 3.25% | -0.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,474,000 | -6.2% | 40,645 | -0.5% | 2.93% | -4.3% |
| ACN | ACCENTURE PLC IRELAND | $7,252,000 | -18.7% | 21,506 | 0.0% | 2.51% | -17.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,021,000 | -2.5% | 36,649 | +0.3% | 1.74% | -0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,182,000 | -5.3% | 19,625 | +0.4% | 1.10% | -3.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,167,000 | -5.2% | 12,666 | +0.3% | 1.10% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,344,000 | -5.6% | 50,818 | +1.3% | 0.81% | -3.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,201,000 | -0.3% | 52,723 | +0.3% | 0.76% | +1.7% |
| AAPL | Buy | APPLE INC | $1,894,000 | -1.6% | 10,848 | +0.1% | 0.66% | +0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,582,000 | -5.1% | 29,385 | +100.6% | 0.55% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,410,000 | +8.0% | 6,868 | +17.1% | 0.49% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,394,000 | -8.2% | 4,522 | +0.2% | 0.48% | -6.2% |
| ABBV | Buy | ABBVIE INC | $1,223,000 | +20.6% | 7,545 | +0.7% | 0.42% | +23.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $961,000 | +5.7% | 8,908 | +12.3% | 0.33% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $923,000 | -1.5% | 283 | +0.7% | 0.32% | +0.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $858,000 | -4.8% | 2,061 | +4.8% | 0.30% | -2.9% |
| QUS | New | SPDR SER TRmsci usa strtgic | $837,000 | – | 6,716 | +100.0% | 0.29% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $622,000 | +4.0% | 3,509 | +0.5% | 0.22% | +5.9% |
| PFE | Buy | PFIZER INC | $570,000 | -11.5% | 11,001 | +0.8% | 0.20% | -10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $546,000 | +11.4% | 2,570 | +18.5% | 0.19% | +13.9% |
| INDA | ISHARES TRmsci india etf | $540,000 | -2.7% | 12,117 | 0.0% | 0.19% | -0.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $512,000 | -7.4% | 8,400 | 0.0% | 0.18% | -5.9% | |
| ITB | ISHARES TRus home cons etf | $496,000 | -28.5% | 8,372 | 0.0% | 0.17% | -27.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $487,000 | -9.3% | 1,756 | 0.0% | 0.17% | -7.1% | |
| HD | Buy | HOME DEPOT INC | $470,000 | -27.8% | 1,570 | +0.2% | 0.16% | -26.2% |
| ORCL | Buy | ORACLE CORP | $454,000 | -4.8% | 5,483 | +0.2% | 0.16% | -3.1% |
| GS | GOLDMAN SACHS GROUP INC | $454,000 | -13.7% | 1,374 | 0.0% | 0.16% | -12.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $363,000 | -6.4% | 3,346 | +0.1% | 0.13% | -4.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $363,000 | -0.5% | 1,539 | +0.1% | 0.13% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $327,000 | -11.4% | 5,860 | +0.7% | 0.11% | -9.6% |
| VTR | VENTAS INC | $315,000 | +20.7% | 5,096 | 0.0% | 0.11% | +22.5% | |
| LPLA | LPL FINL HLDGS INC | $280,000 | +14.3% | 1,532 | 0.0% | 0.10% | +16.9% | |
| CVS | Buy | CVS HEALTH CORP | $271,000 | -1.5% | 2,673 | +0.1% | 0.09% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,000 | -17.5% | 93 | -14.7% | 0.09% | -15.9% |
| JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 1,860 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPORATION | $247,000 | +0.4% | 924 | +0.2% | 0.09% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,000 | -9.0% | 1,582 | -2.8% | 0.08% | -6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $243,000 | -4.3% | 954 | +0.2% | 0.08% | -2.3% |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,073 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.