$360 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $69,521,607 | +1.4% | 650,039 | -1.5% | 19.30% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,925,810 | -0.5% | 1,039,194 | +1.1% | 11.08% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,601,235 | -1.2% | 801,320 | +0.3% | 10.99% | -1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $38,262,972 | -3.2% | 158,046 | -0.1% | 10.62% | -3.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRfundamental us s | $28,501,298 | -3.5% | 518,960 | +0.2% | 7.91% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,926,739 | +4.0% | 40,069 | -0.1% | 6.09% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $18,590,131 | +4.2% | 37,171 | +0.2% | 5.16% | +4.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $15,027,089 | +11.4% | 334,456 | +12.4% | 4.17% | +11.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,597,628 | +4.0% | 46,461 | -0.1% | 3.22% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,149,730 | -5.1% | 190,529 | -1.5% | 3.10% | -5.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,327,099 | +10.0% | 407,542 | +13.3% | 2.87% | +9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,127,508 | -11.3% | 108,972 | -8.5% | 2.53% | -11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,126,400 | -3.1% | 35,173 | -1.8% | 1.42% | -3.3% |
| ACN | ACCENTURE PLC IRELAND | $4,059,075 | -12.5% | 13,378 | 0.0% | 1.13% | -12.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,583,430 | -2.3% | 19,630 | -2.2% | 1.00% | -2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,178,798 | +3.6% | 10,684 | +0.3% | 0.88% | +3.4% |
| AAPL | Buy | APPLE INC | $2,676,376 | +23.0% | 12,707 | +0.1% | 0.74% | +22.8% |
| MSFT | Buy | MICROSOFT CORP | $2,447,541 | +6.4% | 5,476 | +0.2% | 0.68% | +6.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,883,534 | +3.5% | 29,316 | 0.0% | 0.52% | +3.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,788,676 | -0.1% | 40,875 | -4.7% | 0.50% | -0.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,723,899 | -34.2% | 35,369 | -32.3% | 0.48% | -34.2% |
| APOG | APOGEE ENTERPRISES INC | $1,618,251 | +6.1% | 25,754 | 0.0% | 0.45% | +5.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,505,906 | -3.3% | 7,422 | +0.3% | 0.42% | -3.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,489,064 | +1.9% | 10,099 | +0.7% | 0.41% | +1.7% |
| THR | New | THERMON GROUP HLDGS INC | $1,422,927 | – | 46,259 | +100.0% | 0.40% | – |
| ABBV | Buy | ABBVIE INC | $1,392,082 | -4.9% | 8,116 | +1.0% | 0.39% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,250,942 | +8.2% | 3,432 | +0.1% | 0.35% | +8.1% |
| VGT | VANGUARD WORLD FDinf tech etf | $1,106,878 | +10.0% | 1,920 | 0.0% | 0.31% | +9.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $887,070 | -3.4% | 8,317 | +0.1% | 0.25% | -3.5% |
| ITB | Buy | ISHARES TRus home cons etf | $850,381 | -12.6% | 8,415 | +0.1% | 0.24% | -12.9% |
| INDA | ISHARES TRmsci india etf | $675,886 | +8.1% | 12,117 | 0.0% | 0.19% | +8.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $641,675 | +2.0% | 8,906 | +2.8% | 0.18% | +1.7% |
| HD | Sell | HOME DEPOT INC | $608,178 | -10.5% | 1,767 | -0.2% | 0.17% | -10.6% |
| AMZN | AMAZON COM INC | $589,993 | +7.1% | 3,053 | 0.0% | 0.16% | +7.2% | |
| IAU | ISHARES GOLD TRishares new | $574,274 | +4.6% | 13,073 | 0.0% | 0.16% | +3.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $566,550 | -4.6% | 2,598 | 0.0% | 0.16% | -4.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $560,069 | +8.9% | 1,238 | +0.5% | 0.16% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $502,802 | -6.2% | 3,440 | +1.5% | 0.14% | -6.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $473,418 | -4.3% | 8,448 | +0.1% | 0.13% | -4.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $429,389 | +5.8% | 1,537 | +0.1% | 0.12% | +5.3% |
| IWD | ISHARES TRrus 1000 val etf | $408,260 | -2.6% | 2,340 | 0.0% | 0.11% | -3.4% | |
| ORCL | Buy | ORACLE CORP | $391,073 | +12.8% | 2,770 | +0.4% | 0.11% | +13.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $376,433 | -11.2% | 1,436 | -6.9% | 0.10% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $322,939 | +2.3% | 1,958 | +0.6% | 0.09% | +2.3% |
| SYK | Buy | STRYKER CORPORATION | $322,320 | -4.7% | 947 | +0.2% | 0.09% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $272,784 | +19.7% | 1,487 | -0.7% | 0.08% | +20.6% |
| VTR | VENTAS INC | $261,221 | +17.7% | 5,096 | 0.0% | 0.07% | +17.7% | |
| VHT | VANGUARD WORLD FDhealth car etf | $259,136 | -1.7% | 974 | 0.0% | 0.07% | -1.4% | |
| IWS | ISHARES TRrus mdcp val etf | $245,706 | -3.7% | 2,035 | 0.0% | 0.07% | -4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $206,327 | +2.9% | 771 | 0.0% | 0.06% | +1.8% | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,075 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,039 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,788 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,964 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
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.