Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $123,197 (100.0% shares, 0.0% debt)

Holdings (41)

SCHF SCHWAB STRATEGIC TR 22.4%

Value ($000) $27,626 Shares 969,014 Est. Cost $28.51 Unrealized —

VO VANGUARD INDEX FDS 13.5%

Value ($000) $16,662 Shares 123,964 Est. Cost $134.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 13.4%

Value ($000) $16,457 Shares 366,658 Est. Cost $44.88 Unrealized —

IVV ISHARES TR 8.9%

Value ($000) $10,913 Shares 47,833 Est. Cost $228.15 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 7.6%

Value ($000) $9,349 Shares 185,688 Est. Cost $50.35 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 7.1%

Value ($000) $8,700 Shares 183,983 Est. Cost $47.29 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.0%

Value ($000) $6,102 Shares 178,864 Est. Cost $34.12 Unrealized —

VV VANGUARD INDEX FDS 3.4%

Value ($000) $4,212 Shares 40,533 Est. Cost $103.92 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value ($000) $3,228 Shares 15,504 Est. Cost $208.20 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,597 Shares 37,172 Est. Cost $69.86 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.5%

Value ($000) $1,810 Shares 20,991 Est. Cost $86.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,747 Shares 47,203 Est. Cost $37.01 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $1,496 Shares 11,832 Est. Cost $126.44 Unrealized —

— POWERSHARES ETF TRUST 1.1%

Value ($000) $1,331 Shares 39,162 Est. Cost $33.99 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,041 Shares 17,557 Est. Cost $59.29 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,038 Shares 6,226 Est. Cost $166.72 Unrealized —

IEZ ISHARES TR 0.7%

Value ($000) $809 Shares 17,240 Est. Cost $46.93 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $664 Shares 18,213 Est. Cost $36.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $659 Shares 8,870 Est. Cost $74.30 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $489 Shares 4,080 Est. Cost $26.09 Unrealized 0.0%

IJT ISHARES TR 0.4%

Value ($000) $478 Shares 3,223 Est. Cost $148.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $466 Shares 4,080 Est. Cost $89.71 Unrealized 0.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $441 Shares 14,615 Est. Cost $30.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $354 Shares 2,615 Est. Cost $103.40 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value ($000) $349 Shares 2,598 Est. Cost $134.33 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $346 Shares 3,191 Est. Cost $90.71 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $314 Shares 1,954 Est. Cost $153.96 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $313 Shares 3,637 Est. Cost $58.17 Unrealized 0.0%

FAB FIRST TR MULTI CP VAL ALPHA 0.2%

Value ($000) $298 Shares 5,858 Est. Cost $50.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $294 Shares 3,526 Est. Cost $83.38 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $291 Shares 25,003 Est. Cost $11.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $289 Shares 3,465 Est. Cost $59.89 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $264 Shares 8,586 Est. Cost $30.75 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $237 Shares 1,891 Est. Cost $125.33 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $233 Shares 8,372 Est. Cost $27.83 Unrealized —

BA BOEING CO 0.2%

Value ($000) $228 Shares 1,434 Est. Cost $135.00 Unrealized 0.0%

— ALPS ETF TR 0.2%

Value ($000) $216 Shares 16,932 Est. Cost $12.76 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $216 Shares 5,408 Est. Cost $34.14 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.2%

Value ($000) $215 Shares 7,250 Est. Cost $29.66 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $214 Shares 1,160 Est. Cost $158.34 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $211 Shares 2,436 Est. Cost $66.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	969,014	$27,626	22.4%	$28.51	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	123,964	$16,662	13.5%	$134.41	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	366,658	$16,457	13.4%	$44.88	—	EQUITY ETF	381430503
IVV	ISHARES TR	47,833	$10,913	8.9%	$228.15	—	CORE S&P500 ETF	464287200
FTC	FIRST TR LRG CP GRWTH ALPHAD	185,688	$9,349	7.6%	$50.35	—	COM SHS	33735K108
FTA	FIRST TR LRG CP VL ALPHADEX	183,983	$8,700	7.1%	$47.29	—	COM SHS	33735J101
FNDA	SCHWAB STRATEGIC TR	178,864	$6,102	5.0%	$34.12	—	SCHWAB FDT US SC	808524763
VV	VANGUARD INDEX FDS	40,533	$4,212	3.4%	$103.92	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	15,504	$3,228	2.6%	$208.20	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	37,172	$2,597	2.1%	$69.86	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED PORTFOL	20,991	$1,810	1.5%	$86.23	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	47,203	$1,747	1.4%	$37.01	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	11,832	$1,496	1.2%	$126.44	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST	39,162	$1,331	1.1%	$33.99	—	DYNM LRG CP VL	73935X708
EFA	ISHARES TR	17,557	$1,041	0.8%	$59.29	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,226	$1,038	0.8%	$166.72	—	CORE S&P MCP ETF	464287507
IEZ	ISHARES TR	17,240	$809	0.7%	$46.93	—	US OIL EQ&SV ETF	464288844
EEM	ISHARES TR	18,213	$664	0.5%	$36.46	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	8,870	$659	0.5%	$74.30	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	4,080	$489	0.4%	$26.09	0.0%	COM	037833100
IJT	ISHARES TR	3,223	$478	0.4%	$148.31	—	SP SMCP600GR ETF	464287887
JNJ	JOHNSON & JOHNSON	4,080	$466	0.4%	$89.71	0.0%	COM	478160104
TDIV	FIRST TR EXCHANGE TRADED FD	14,615	$441	0.4%	$30.17	—	NASD TECH DIV	33738R118
HD	HOME DEPOT INC	2,615	$354	0.3%	$103.40	0.0%	COM	437076102
IWM	ISHARES TR	2,598	$349	0.3%	$134.33	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	3,191	$346	0.3%	$90.71	0.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,954	$314	0.3%	$153.96	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,637	$313	0.3%	$58.17	0.0%	COM	30231G102
FAB	FIRST TR MULTI CP VAL ALPHA	5,858	$298	0.2%	$50.87	—	COM SHS	33733C108
VNQ	VANGUARD INDEX FDS	3,526	$294	0.2%	$83.38	—	REIT ETF	922908553
—	ISHARES GOLD TRUST	25,003	$291	0.2%	$11.64	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	3,465	$289	0.2%	$59.89	0.0%	COM	46625H100
—	GENERAL ELECTRIC CO	8,586	$264	0.2%	$30.75	—	COM	369604103
VGT	VANGUARD WORLD FDS	1,891	$237	0.2%	$125.33	—	INF TECH ETF	92204A702
ITB	ISHARES TR	8,372	$233	0.2%	$27.83	—	US HOME CONS ETF	464288752
BA	BOEING CO	1,434	$228	0.2%	$135.00	0.0%	COM	097023105
—	ALPS ETF TR	16,932	$216	0.2%	$12.76	—	ALERIAN MLP	00162Q866
ORCL	ORACLE CORP	5,408	$216	0.2%	$34.14	0.0%	COM	68389X105
—	BLACKSTONE GROUP L P	7,250	$215	0.2%	$29.66	—	COM UNIT LTD	09253U108
FDX	FEDEX CORP	1,160	$214	0.2%	$158.34	0.0%	COM	31428X106
PG	PROCTER AND GAMBLE CO	2,436	$211	0.2%	$66.77	0.0%	COM	742718109