$360 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 53 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $68,529,026 | +8.7% | 660,266 | -1.8% | 19.05% | +2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $40,109,869 | +5.1% | 1,027,931 | -0.4% | 11.15% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $40,088,513 | +4.9% | 799,054 | +0.1% | 11.15% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,512,552 | +7.7% | 158,139 | +0.3% | 10.99% | +1.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $29,524,044 | +3.3% | 517,693 | +0.3% | 8.21% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,090,214 | +9.7% | 40,116 | -0.3% | 5.86% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,839,545 | +10.9% | 37,112 | +0.8% | 4.96% | +4.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $13,487,050 | +5.5% | 297,662 | +7.2% | 3.75% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,745,214 | +10.4% | 193,369 | +403.9% | 3.27% | +4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,155,582 | +10.2% | 46,528 | +0.2% | 3.10% | +4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,294,613 | -2.4% | 119,040 | -0.3% | 2.86% | -7.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,387,194 | +0.3% | 359,801 | +2.5% | 2.61% | -5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,289,030 | +5.5% | 35,802 | -2.6% | 1.47% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,637,006 | -29.6% | 13,378 | -28.7% | 1.29% | -33.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,666,966 | +7.1% | 20,081 | -0.1% | 1.02% | +1.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,069,582 | +10.2% | 10,657 | +0.3% | 0.85% | +4.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,618,659 | +7.2% | 52,269 | -0.2% | 0.73% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,299,988 | +11.6% | 5,467 | -0.3% | 0.64% | +5.3% |
| AAPL | Sell | APPLE INC | $2,175,717 | -11.3% | 12,688 | -0.4% | 0.60% | -16.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,819,333 | +10.1% | 29,316 | +0.0% | 0.51% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,791,074 | -0.9% | 42,879 | -2.5% | 0.50% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,556,748 | +5.0% | 7,403 | +0.2% | 0.43% | -0.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,524,636 | +11.4% | 25,754 | +0.5% | 0.42% | +5.2% |
| ABBV | Buy | ABBVIE INC | $1,463,977 | +18.6% | 8,039 | +0.9% | 0.41% | +11.8% |
| QUS | SPDR SER TRmsci usa strtgic | $1,460,958 | +10.2% | 10,032 | 0.0% | 0.41% | +4.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,156,030 | +11.3% | 3,430 | +0.1% | 0.32% | +4.9% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,006,574 | +7.5% | 1,920 | -0.8% | 0.28% | +1.4% |
| ITB | Buy | ISHARES TRus home cons etf | $973,280 | +13.9% | 8,407 | +0.1% | 0.27% | +8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $917,819 | +2.2% | 8,305 | +0.1% | 0.26% | -3.4% |
| HD | Sell | HOME DEPOT INC | $679,488 | +9.9% | 1,771 | -0.7% | 0.19% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $629,232 | +10.8% | 8,664 | +12.2% | 0.18% | +4.8% |
| INDA | ISHARES TRmsci india etf | $625,116 | +5.7% | 12,117 | 0.0% | 0.17% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $593,963 | +7.5% | 2,598 | +0.3% | 0.16% | +1.2% |
| IAU | ISHARES GOLD TRishares new | $549,175 | +7.6% | 13,073 | 0.0% | 0.15% | +2.0% | |
| AMZN | AMAZON COM INC | $550,701 | +18.7% | 3,053 | 0.0% | 0.15% | +11.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $535,937 | -2.4% | 3,388 | -3.3% | 0.15% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $514,395 | +8.9% | 1,232 | +0.7% | 0.14% | +2.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $494,489 | +8.6% | 8,440 | +0.1% | 0.14% | +2.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $423,963 | +14.0% | 1,542 | +0.1% | 0.12% | +8.3% |
| IWD | ISHARES TRrus 1000 val etf | $419,117 | +8.4% | 2,340 | 0.0% | 0.12% | +2.6% | |
| LPLA | Buy | LPL FINL HLDGS INC | $405,748 | +16.2% | 1,536 | +0.1% | 0.11% | +9.7% |
| ORCL | Buy | ORACLE CORP | $346,694 | +19.6% | 2,760 | +0.3% | 0.10% | +12.9% |
| SYK | Buy | STRYKER CORPORATION | $338,210 | +19.8% | 945 | +0.2% | 0.09% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $315,787 | +11.3% | 1,946 | +0.5% | 0.09% | +4.8% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $263,540 | +8.2% | 974 | +0.2% | 0.07% | +1.4% |
| IWS | ISHARES TRrus mdcp val etf | $255,047 | +7.8% | 2,035 | 0.0% | 0.07% | +1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $227,932 | +8.0% | 1,497 | 0.0% | 0.06% | +1.6% | |
| ABT | Buy | ABBOTT LABS | $223,211 | +3.8% | 1,964 | +0.5% | 0.06% | -1.6% |
| VTR | VENTAS INC | $221,880 | -12.6% | 5,096 | 0.0% | 0.06% | -17.3% | |
| CVS | Buy | CVS HEALTH CORP | $222,367 | +1.9% | 2,788 | +0.9% | 0.06% | -3.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $224,718 | -15.5% | 2,039 | -21.8% | 0.06% | -20.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,459 | – | 771 | +100.0% | 0.06% | – |
| BMO | BANK MONTREAL QUE | $202,686 | -1.3% | 2,075 | 0.0% | 0.06% | -6.7% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,635 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
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.