$290 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | LYFT INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -114 | -100.0% | 0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -78 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -28 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -5 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -338 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -29 | -100.0% | -0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -147 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -35 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -467 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -214 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREITalerian disrupt | $0 | – | -178 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -142 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -32 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -14 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -58 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -117 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -190 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -409 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -781 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -181 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -323 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -550 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -204 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -250 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -113 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,397 | -100.0% | -0.01% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -626 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -399 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -307 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -591 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -295 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -206 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -628 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -300 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,168 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -717 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,670 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -126 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,417 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -352 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -550 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -981 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -258 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -231 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -578 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,172 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,280 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -739 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,675 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -750 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,610 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -3,562 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,917 | -100.0% | -0.08% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,318 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 31 | Q2 2024 | 19.6% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 23.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 13.7% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 8.6% |
| ISHARES TR | 31 | Q2 2024 | 8.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 3.4% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 2.7% |
| ISHARES TR | 31 | Q2 2024 | 3.5% |
| VANGUARD SPECIALIZED PORTFOL | 31 | Q2 2024 | 1.5% |
View Riverpoint Wealth Management Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-01 |
| 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 |
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.