$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $2,471,768 | +17.8% | 12,743 | +0.1% | 0.78% | +8.1% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,054,227 | -14.8% | 7,825 | +0.8% | 0.33% | -21.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $554,197 | +4.4% | 7,624 | +6.1% | 0.18% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $514,896 | +5.3% | 2,589 | +0.3% | 0.16% | -3.6% |
| PFE | Buy | PFIZER INC | $410,075 | -9.5% | 11,180 | +0.7% | 0.13% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $362,796 | +1.4% | 1,541 | +0.1% | 0.12% | -7.3% |
| 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% |
| ABT | New | ABBOTT LABS | $210,929 | – | 1,935 | +100.0% | 0.07% | – |
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 | 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.