$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,449,278 | -4.0% | 40,634 | -0.4% | 5.76% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $14,319,401 | -4.3% | 36,464 | -0.8% | 4.72% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,304,645 | -4.8% | 37,316 | -0.2% | 3.07% | -1.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,727,114 | -3.1% | 36,718 | -0.1% | 1.56% | +0.8% |
| AAPL | Sell | APPLE INC | $2,178,271 | -11.9% | 12,723 | -0.2% | 0.72% | -8.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $800,194 | -12.4% | 1,929 | -6.6% | 0.26% | -9.0% |
| PFE | Sell | PFIZER INC | $344,864 | -15.9% | 10,397 | -7.0% | 0.11% | -12.3% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,935 | -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.