$315 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $59,802,292 | +5.9% | 685,021 | -1.4% | 18.96% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $37,198,791 | +2.0% | 1,043,444 | -0.4% | 11.80% | -6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,939,767 | +3.2% | 756,600 | +1.0% | 11.08% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,119,487 | +5.6% | 154,976 | +1.2% | 10.82% | -3.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $25,063,196 | +6.3% | 496,793 | +2.6% | 7.95% | -2.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $18,547,537 | +1.8% | 739,240 | +1.0% | 5.88% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,178,990 | +8.1% | 40,787 | -0.3% | 5.76% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $14,969,992 | +8.8% | 36,756 | +0.5% | 4.75% | -0.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $11,939,871 | – | 262,877 | +100.0% | 3.79% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,775,680 | +5.1% | 37,386 | +0.5% | 3.10% | -3.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,377,635 | +8.3% | 46,259 | -0.2% | 2.97% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,027,217 | +0.7% | 19,532 | -6.8% | 1.91% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,879,708 | +1.7% | 36,764 | -0.8% | 1.55% | -6.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,225,788 | +5.5% | 19,860 | 0.0% | 1.02% | -3.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,569,139 | -8.1% | 10,541 | -15.1% | 0.82% | -15.6% |
| AAPL | Buy | APPLE INC | $2,471,768 | +17.8% | 12,743 | +0.1% | 0.78% | +8.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,244,256 | +5.0% | 51,950 | -1.1% | 0.71% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $1,864,123 | +18.3% | 5,474 | +0.2% | 0.59% | +8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,743,762 | +1.2% | 42,865 | +0.5% | 0.55% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,533,632 | +8.3% | 29,285 | +0.0% | 0.49% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,372,273 | +5.0% | 7,328 | +0.1% | 0.44% | -3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,150,668 | +1.1% | 11,547 | -1.9% | 0.36% | -7.1% |
| ABBV | Buy | ABBVIE INC | $1,054,227 | -14.8% | 7,825 | +0.8% | 0.33% | -21.8% |
| IWF | ISHARES TRrus 1000 grw etf | $941,294 | +12.6% | 3,421 | 0.0% | 0.30% | +3.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $913,476 | +14.7% | 2,066 | 0.0% | 0.29% | +5.5% | |
| ITB | ISHARES TRus home cons etf | $715,304 | +21.6% | 8,372 | 0.0% | 0.23% | +11.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $572,645 | +6.1% | 3,460 | -0.7% | 0.18% | -2.2% |
| HD | Sell | HOME DEPOT INC | $555,418 | +3.6% | 1,788 | -1.5% | 0.18% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $554,197 | +4.4% | 7,624 | +6.1% | 0.18% | -3.8% |
| INDA | ISHARES TRmsci india etf | $529,513 | +11.0% | 12,117 | 0.0% | 0.17% | +1.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $514,896 | +5.3% | 2,589 | +0.3% | 0.16% | -3.6% |
| IAU | ISHARES GOLD TRishares new | $475,709 | -2.6% | 13,073 | 0.0% | 0.15% | -10.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $474,264 | +4.6% | 8,400 | 0.0% | 0.15% | -4.5% | |
| PFE | Buy | PFIZER INC | $410,075 | -9.5% | 11,180 | +0.7% | 0.13% | -16.7% |
| AMZN | AMAZON COM INC | $397,988 | +26.2% | 3,053 | 0.0% | 0.13% | +15.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $397,653 | -3.4% | 4,759 | -4.0% | 0.13% | -11.3% |
| GS | GOLDMAN SACHS GROUP INC | $394,906 | -1.4% | 1,224 | 0.0% | 0.12% | -9.4% | |
| IWD | ISHARES TRrus 1000 val etf | $369,322 | +3.7% | 2,340 | 0.0% | 0.12% | -4.9% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $362,796 | +1.4% | 1,541 | +0.1% | 0.12% | -7.3% |
| LPLA | LPL FINL HLDGS INC | $333,103 | +7.4% | 1,532 | 0.0% | 0.11% | -0.9% | |
| ORCL | Buy | ORACLE CORP | $325,163 | +28.7% | 2,730 | +0.4% | 0.10% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $296,978 | -0.2% | 5,740 | +0.8% | 0.09% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $290,349 | +2.7% | 1,913 | +0.6% | 0.09% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $286,084 | +7.1% | 938 | +0.3% | 0.09% | -1.1% |
| HDV | ISHARES TRcore high dv etf | $262,860 | -0.9% | 2,608 | 0.0% | 0.08% | -9.8% | |
| VTR | VENTAS INC | $240,888 | +9.0% | 5,096 | 0.0% | 0.08% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $235,974 | +2.7% | 964 | 0.0% | 0.08% | -5.1% | |
| IWS | ISHARES TRrus mdcp val etf | $223,524 | +3.4% | 2,035 | 0.0% | 0.07% | -5.3% | |
| ABT | New | ABBOTT LABS | $210,929 | – | 1,935 | +100.0% | 0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,697 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,121 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.