Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $132,036 (100.0% shares, 0.0% debt)

Holdings (41)

SCHF SCHWAB STRATEGIC TR 22.8%

Value ($000) $30,116 Shares 1,014,056 Est. Cost $28.56 Unrealized —

GSLC GOLDMAN SACHS ETF TR 14.6%

Value ($000) $19,271 Shares 414,513 Est. Cost $45.07 Unrealized —

VO VANGUARD INDEX FDS 13.1%

Value ($000) $17,233 Shares 125,028 Est. Cost $134.41 Unrealized —

IVV ISHARES TR 8.5%

Value ($000) $11,201 Shares 47,422 Est. Cost $228.15 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 7.4%

Value ($000) $9,746 Shares 186,431 Est. Cost $50.35 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 6.8%

Value ($000) $9,015 Shares 185,063 Est. Cost $47.29 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.1%

Value ($000) $6,706 Shares 197,489 Est. Cost $34.10 Unrealized —

VV VANGUARD INDEX FDS 3.3%

Value ($000) $4,310 Shares 40,039 Est. Cost $103.92 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $3,269 Shares 15,171 Est. Cost $208.20 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,121 Shares 42,051 Est. Cost $70.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,883 Shares 47,004 Est. Cost $37.01 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.4%

Value ($000) $1,880 Shares 21,074 Est. Cost $86.23 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $1,552 Shares 11,883 Est. Cost $126.44 Unrealized —

— POWERSHARES ETF TRUST 1.0%

Value ($000) $1,374 Shares 39,193 Est. Cost $33.99 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,086 Shares 17,557 Est. Cost $59.29 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,053 Shares 6,233 Est. Cost $166.72 Unrealized —

IEZ ISHARES TR 0.5%

Value ($000) $721 Shares 17,266 Est. Cost $46.93 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $720 Shares 18,213 Est. Cost $36.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $597 Shares 8,501 Est. Cost $74.30 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $589 Shares 4,088 Est. Cost $26.09 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $540 Shares 4,341 Est. Cost $89.93 Unrealized +3.9%

IJT ISHARES TR 0.4%

Value ($000) $474 Shares 3,199 Est. Cost $148.31 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $463 Shares 14,690 Est. Cost $30.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $365 Shares 2,488 Est. Cost $103.40 Unrealized +10.6%

IWM ISHARES TR 0.3%

Value ($000) $349 Shares 2,601 Est. Cost $134.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $317 Shares 1,902 Est. Cost $153.96 Unrealized +8.7%

ORCL ORACLE CORP 0.2%

Value ($000) $314 Shares 7,016 Est. Cost $34.68 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $310 Shares 3,758 Est. Cost $58.11 Unrealized -3.4%

— ISHARES GOLD TRUST 0.2%

Value ($000) $302 Shares 25,003 Est. Cost $11.64 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.2%

Value ($000) $302 Shares 5,924 Est. Cost $50.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $297 Shares 3,465 Est. Cost $59.89 Unrealized +16.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $295 Shares 3,553 Est. Cost $83.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $294 Shares 3,299 Est. Cost $67.62 Unrealized +3.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $283 Shares 2,517 Est. Cost $90.71 Unrealized +13.6%

ITB ISHARES TR 0.2%

Value ($000) $264 Shares 8,372 Est. Cost $27.83 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $259 Shares 8,590 Est. Cost $30.75 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $255 Shares 1,892 Est. Cost $125.33 Unrealized —

BA BOEING CO 0.2%

Value ($000) $254 Shares 1,434 Est. Cost $135.00 Unrealized +17.6%

FDX FEDEX CORP 0.2%

Value ($000) $227 Shares 1,160 Est. Cost $158.34 Unrealized +4.3%

— ALPS ETF TR 0.2%

Value ($000) $219 Shares 17,182 Est. Cost $12.76 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $210 Shares 1,400 Est. Cost $150.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,014,056	$30,116	22.8%	$28.56	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	414,513	$19,271	14.6%	$45.07	—	EQUITY ETF	381430503
VO	VANGUARD INDEX FDS	125,028	$17,233	13.1%	$134.41	—	MID CAP ETF	922908629
IVV	ISHARES TR	47,422	$11,201	8.5%	$228.15	—	CORE S&P500 ETF	464287200
FTC	FIRST TR LRG CP GRWTH ALPHAD	186,431	$9,746	7.4%	$50.35	—	COM SHS	33735K108
FTA	FIRST TR LRG CP VL ALPHADEX	185,063	$9,015	6.8%	$47.29	—	COM SHS	33735J101
FNDA	SCHWAB STRATEGIC TR	197,489	$6,706	5.1%	$34.10	—	SCHWAB FDT US SC	808524763
VV	VANGUARD INDEX FDS	40,039	$4,310	3.3%	$103.92	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	15,171	$3,269	2.5%	$208.20	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	42,051	$3,121	2.4%	$70.37	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	47,004	$1,883	1.4%	$37.01	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED PORTFOL	21,074	$1,880	1.4%	$86.23	—	DIV APP ETF	921908844
IWB	ISHARES TR	11,883	$1,552	1.2%	$126.44	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST	39,193	$1,374	1.0%	$33.99	—	DYNM LRG CP VL	73935X708
EFA	ISHARES TR	17,557	$1,086	0.8%	$59.29	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,233	$1,053	0.8%	$166.72	—	CORE S&P MCP ETF	464287507
IEZ	ISHARES TR	17,266	$721	0.5%	$46.93	—	US OIL EQ&SV ETF	464288844
EEM	ISHARES TR	18,213	$720	0.5%	$36.46	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	8,501	$597	0.5%	$74.30	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	4,088	$589	0.4%	$26.09	+16.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,341	$540	0.4%	$89.93	+3.9%	COM	478160104
IJT	ISHARES TR	3,199	$474	0.4%	$148.31	—	SP SMCP600GR ETF	464287887
TDIV	FIRST TR EXCHANGE TRADED FD	14,690	$463	0.4%	$30.17	—	NASD TECH DIV	33738R118
HD	HOME DEPOT INC	2,488	$365	0.3%	$103.40	+10.6%	COM	437076102
IWM	ISHARES TR	2,601	$349	0.3%	$134.33	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,902	$317	0.2%	$153.96	+8.7%	CL B NEW	084670702
ORCL	ORACLE CORP	7,016	$314	0.2%	$34.68	+5.2%	COM	68389X105
XOM	EXXON MOBIL CORP	3,758	$310	0.2%	$58.11	-3.4%	COM	30231G102
—	ISHARES GOLD TRUST	25,003	$302	0.2%	$11.64	—	ISHARES	464285105
FAB	FIRST TR MULTI CP VAL ALPHA	5,924	$302	0.2%	$50.87	—	COM SHS	33733C108
JPM	JPMORGAN CHASE & CO	3,465	$297	0.2%	$59.89	+16.3%	COM	46625H100
VNQ	VANGUARD INDEX FDS	3,553	$295	0.2%	$83.38	—	REIT ETF	922908553
PG	PROCTER AND GAMBLE CO	3,299	$294	0.2%	$67.62	+3.6%	COM	742718109
DIS	DISNEY WALT CO	2,517	$283	0.2%	$90.71	+13.6%	COM DISNEY	254687106
ITB	ISHARES TR	8,372	$264	0.2%	$27.83	—	US HOME CONS ETF	464288752
—	GENERAL ELECTRIC CO	8,590	$259	0.2%	$30.75	—	COM	369604103
VGT	VANGUARD WORLD FDS	1,892	$255	0.2%	$125.33	—	INF TECH ETF	92204A702
BA	BOEING CO	1,434	$254	0.2%	$135.00	+17.6%	COM	097023105
FDX	FEDEX CORP	1,160	$227	0.2%	$158.34	+4.3%	COM	31428X106
—	ALPS ETF TR	17,182	$219	0.2%	$12.76	—	ALERIAN MLP	00162Q866
IHI	ISHARES TR	1,400	$210	0.2%	$150.00	—	U.S. MED DVC ETF	464288810