$271 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 173.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $50,558,685 | +9.6% | 664,110 | +2.2% | 18.68% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,616,522 | +17.0% | 1,012,621 | +2.2% | 12.05% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,372,896 | +20.1% | 747,508 | +4.0% | 11.59% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,254,732 | +9.9% | 148,446 | +1.4% | 11.18% | -4.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $22,254,963 | +10.4% | 476,348 | +0.5% | 8.22% | -4.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $17,062,282 | +54.6% | 687,718 | +49.1% | 6.30% | +34.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,773,814 | +6.8% | 41,055 | -0.3% | 5.83% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,515,372 | +8.0% | 35,622 | +0.9% | 4.62% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,920,994 | +8.5% | 36,880 | -1.6% | 3.30% | -5.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,070,860 | +21.6% | 46,331 | +14.2% | 2.98% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,590,316 | +1.0% | 20,950 | -2.6% | 2.06% | -12.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,020,903 | +12.5% | 36,959 | +0.3% | 1.86% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,012,990 | +12.8% | 19,842 | +0.4% | 1.11% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,603,940 | +3.9% | 12,369 | -2.6% | 0.96% | -9.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,973,203 | +13.2% | 50,738 | +0.4% | 0.73% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,700,354 | +8.2% | 43,621 | +1.3% | 0.63% | -6.0% |
| AAPL | Buy | APPLE INC | $1,651,641 | -5.8% | 12,712 | +0.1% | 0.61% | -18.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,338,428 | +6.6% | 29,644 | +0.0% | 0.49% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $1,307,725 | +3.2% | 5,453 | +0.2% | 0.48% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,276,431 | +5.8% | 7,321 | +0.1% | 0.47% | -8.0% |
| ABBV | Buy | ABBVIE INC | $1,245,590 | +21.3% | 7,707 | +0.7% | 0.46% | +5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,167,074 | +337.1% | 14,150 | +324.5% | 0.43% | +278.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,017,728 | +31.2% | 10,754 | +20.8% | 0.38% | +13.9% |
| IWF | ISHARES TRrus 1000 grw etf | $732,840 | +1.8% | 3,421 | 0.0% | 0.27% | -11.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $659,520 | +4.0% | 2,065 | +0.1% | 0.24% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $614,650 | +8.6% | 3,479 | +0.5% | 0.23% | -5.8% |
| HD | Buy | HOME DEPOT INC | $571,655 | +14.8% | 1,810 | +0.2% | 0.21% | -0.5% |
| PFE | Buy | PFIZER INC | $563,472 | +17.9% | 10,997 | +0.8% | 0.21% | +2.5% |
| ITB | ISHARES TRus home cons etf | $507,385 | +16.4% | 8,372 | 0.0% | 0.19% | +1.1% | |
| INDA | ISHARES TRmsci india etf | $505,764 | +2.4% | 12,117 | 0.0% | 0.19% | -11.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $472,215 | +7.6% | 2,573 | +0.1% | 0.17% | -7.0% |
| IAU | ISHARES GOLD TRishares new | $452,178 | +9.8% | 13,073 | 0.0% | 0.17% | -4.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $441,588 | +11.5% | 8,400 | 0.0% | 0.16% | -3.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $420,421 | +4.3% | 1,224 | -10.9% | 0.16% | -9.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $376,612 | +21.9% | 1,540 | +0.1% | 0.14% | +6.1% |
| QUS | New | SPDR SER TRmsci usa strtgic | $366,009 | – | 3,318 | +100.0% | 0.14% | – |
| IWD | ISHARES TRrus 1000 val etf | $354,861 | +11.6% | 2,340 | 0.0% | 0.13% | -3.0% | |
| LPLA | LPL FINL HLDGS INC | $331,172 | -1.1% | 1,532 | 0.0% | 0.12% | -14.7% | |
| HDV | ISHARES TRcore high dv etf | $328,356 | +14.0% | 3,150 | 0.0% | 0.12% | -1.6% | |
| CSCO | Buy | CISCO SYS INC | $269,048 | +20.1% | 5,648 | +0.9% | 0.10% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $251,885 | -1.6% | 2,703 | +0.6% | 0.09% | -14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $242,919 | +20.9% | 1,603 | +0.6% | 0.09% | +4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $238,504 | +11.5% | 962 | +0.6% | 0.09% | -3.3% |
| VTR | VENTAS INC | $229,575 | +12.0% | 5,096 | 0.0% | 0.08% | -2.3% | |
| SYK | New | STRYKER CORPORATION | $227,995 | – | 933 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $221,451 | -34.1% | 2,709 | -50.8% | 0.08% | -42.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $214,367 | – | 2,035 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $210,439 | – | 1,917 | +100.0% | 0.08% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $184,322 | – | 3,562 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $143,320 | – | 750 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $142,855 | – | 1,610 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $141,606 | – | 1,675 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $132,669 | – | 739 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $112,934 | – | 1,280 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $101,783 | – | 1,172 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $100,063 | – | 578 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $80,326 | – | 231 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $77,298 | – | 981 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $79,696 | – | 258 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $76,269 | – | 550 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $72,892 | – | 352 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $66,831 | – | 126 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $66,888 | – | 1,417 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $64,400 | – | 2,670 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $57,098 | – | 717 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $55,248 | – | 1,168 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $52,080 | -93.4% | 620 | -91.1% | 0.02% | -94.3% |
| GLD | New | SPDR GOLD TR | $50,892 | – | 300 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $50,975 | – | 628 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $45,340 | – | 206 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $41,796 | – | 295 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $38,098 | – | 200 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $36,816 | – | 591 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $30,078 | – | 626 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $30,477 | – | 307 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $30,007 | – | 399 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $27,879 | – | 2,397 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $27,867 | – | 113 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,303 | – | 250 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $24,549 | – | 204 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $20,572 | – | 323 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $20,854 | – | 550 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $19,242 | – | 181 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $18,477 | – | 150 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $17,198 | – | 781 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $16,132 | – | 190 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $16,638 | – | 409 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $12,493 | – | 58 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,538 | – | 117 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $13,755 | – | 444 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,851 | – | 32 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,707 | – | 142 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,868 | – | 14 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $8,597 | – | 467 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREITalerian disrupt | $6,927 | – | 178 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $7,372 | – | 25 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $7,764 | – | 214 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,410 | – | 35 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $5,288 | – | 147 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,659 | – | 9 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,601 | – | 15 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,169 | – | 5 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,856 | – | 14 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,655 | – | 11 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,385 | – | 4 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,518 | – | 7 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,647 | – | 8 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $1,428 | – | 10 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,516 | – | 82 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $2,433 | – | 29 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $3,766 | – | 338 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,810 | – | 15 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $820 | – | 7 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $485 | – | 44 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,307 | – | 78 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,245 | – | 28 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $645 | – | 18 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $171 | – | 6 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $923 | – | 28 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $460 | – | 2 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,010 | – | 20 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $444 | – | 6 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,081 | – | 114 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.