$303 Million is the total value of Riverpoint Wealth Management Holdings, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $57,966,486 | -3.1% | 688,193 | +0.5% | 19.12% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,536,345 | -4.5% | 1,046,418 | +0.3% | 11.72% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,321,946 | -4.6% | 762,167 | +0.7% | 10.99% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,562,474 | -4.6% | 156,370 | +0.9% | 10.74% | -0.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $24,186,483 | -3.5% | 498,793 | +0.4% | 7.98% | +0.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $16,835,484 | -9.2% | 740,022 | +0.1% | 5.55% | -5.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,617,509 | -2.7% | 266,702 | +1.5% | 3.83% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,066,102 | -3.3% | 46,329 | +0.2% | 2.99% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,095,289 | -4.0% | 19,921 | +0.3% | 1.02% | -0.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,151,947 | -4.1% | 52,156 | +0.4% | 0.71% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,731,886 | -7.1% | 5,485 | +0.2% | 0.57% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,690,011 | -3.1% | 43,101 | +0.6% | 0.56% | +0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,482,336 | -3.3% | 29,295 | +0.0% | 0.49% | +0.6% |
| APOG | New | APOGEE ENTERPRISES INC | $1,200,493 | – | 25,499 | +100.0% | 0.40% | – |
| ABBV | Buy | ABBVIE INC | $1,175,154 | +11.5% | 7,884 | +0.8% | 0.39% | +16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,102,823 | -4.2% | 11,691 | +1.2% | 0.36% | -0.3% |
| HD | Buy | HOME DEPOT INC | $543,397 | -2.2% | 1,798 | +0.6% | 0.18% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,257 | -5.3% | 3,482 | +0.6% | 0.18% | -1.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $532,742 | -3.9% | 7,635 | +0.1% | 0.18% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $491,387 | -4.6% | 2,599 | +0.4% | 0.16% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $363,887 | -8.5% | 4,810 | +1.1% | 0.12% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $310,822 | +4.7% | 5,782 | +0.7% | 0.10% | +9.6% |
| ORCL | Buy | ORACLE CORP | $290,200 | -10.8% | 2,740 | +0.4% | 0.10% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $280,766 | -3.3% | 1,925 | +0.6% | 0.09% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $256,923 | -10.2% | 940 | +0.2% | 0.08% | -6.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $227,227 | -3.7% | 967 | +0.3% | 0.08% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $202,917 | – | 1,539 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.