Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $196,133 (100.0% shares, 0.0% debt)

Holdings (66)

SCHF SCHWAB STRATEGIC TR 20.8%
Value ($000) $40,720 Shares 1,214,210 Est. Cost $29.35 Unrealized —
GSLC GOLDMAN SACHS ETF TR 17.5%
Value ($000) $34,242 Shares 582,767 Est. Cost $47.09 Unrealized —
VO VANGUARD INDEX FDS 13.7%
Value ($000) $26,791 Shares 163,179 Est. Cost $139.59 Unrealized —
IVV ISHARES TR 6.7%
Value ($000) $13,205 Shares 45,108 Est. Cost $228.15 Unrealized —
FNDA SCHWAB STRATEGIC TR 5.6%
Value ($000) $10,977 Shares 269,566 Est. Cost $35.05 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 4.8%
Value ($000) $9,474 Shares 174,978 Est. Cost $47.53 Unrealized —
VV VANGUARD INDEX FDS 2.8%
Value ($000) $5,488 Shares 41,112 Est. Cost $104.65 Unrealized —
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $4,928 Shares 18,446 Est. Cost $211.61 Unrealized —
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $4,772 Shares 50,056 Est. Cost $72.23 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $4,243 Shares 23,945 Est. Cost $140.06 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $3,395 Shares 21,082 Est. Cost $139.71 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $2,884 Shares 24,239 Est. Cost $109.71 Unrealized —
VIG VANGUARD GROUP 1.2%
Value ($000) $2,279 Shares 20,580 Est. Cost $86.23 Unrealized —
INTF ISHARES TR 1.1%
Value ($000) $2,163 Shares 77,088 Est. Cost $27.63 Unrealized —
IWB ISHARES TR 1.0%
Value ($000) $1,954 Shares 12,085 Est. Cost $126.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,829 Shares 44,732 Est. Cost $37.01 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,805 Shares 20,644 Est. Cost $82.41 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.8%
Value ($000) $1,620 Shares 23,039 Est. Cost $50.64 Unrealized —
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,551 Shares 9,108 Est. Cost $139.31 Unrealized +7.1%
PWV INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,477 Shares 39,518 Est. Cost $35.67 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,342 Shares 6,670 Est. Cost $168.53 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $1,171 Shares 17,238 Est. Cost $59.50 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,064 Shares 4,705 Est. Cost $28.66 Unrealized +71.9%
IJT ISHARES TR 0.5%
Value ($000) $942 Shares 4,666 Est. Cost $161.56 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $808 Shares 7,815 Est. Cost $104.20 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $744 Shares 17,356 Est. Cost $36.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $737 Shares 5,323 Est. Cost $92.77 Unrealized +16.5%
IWM ISHARES TR 0.3%
Value ($000) $667 Shares 3,962 Est. Cost $140.30 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $610 Shares 8,032 Est. Cost $75.95 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $535 Shares 7,080 Est. Cost $63.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $517 Shares 2,425 Est. Cost $164.44 Unrealized +24.8%
HD HOME DEPOT INC 0.3%
Value ($000) $506 Shares 2,448 Est. Cost $109.62 Unrealized +53.2%
IEUR ISHARES TR 0.2%
Value ($000) $454 Shares 9,468 Est. Cost $47.95 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $441 Shares 3,907 Est. Cost $65.03 Unrealized +42.5%
ORCL ORACLE CORP 0.2%
Value ($000) $421 Shares 8,172 Est. Cost $35.92 Unrealized +21.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $416 Shares 208 Est. Cost $72.04 Unrealized +30.5%
BA BOEING CO 0.2%
Value ($000) $416 Shares 1,119 Est. Cost $137.98 Unrealized +145.7%
— SPARTAN MTRS INC 0.2%
Value ($000) $402 Shares 27,250 Est. Cost $14.75 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $397 Shares 1,955 Est. Cost $126.96 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $394 Shares 4,639 Est. Cost $57.65 Unrealized +0.9%
INDA ISHARES TR 0.2%
Value ($000) $393 Shares 12,117 Est. Cost $33.18 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $384 Shares 3,363 Est. Cost $85.80 Unrealized +17.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $361 Shares 2,219 Est. Cost $144.10 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $353 Shares 1,572 Est. Cost $218.16 Unrealized -10.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $344 Shares 4,156 Est. Cost $67.22 Unrealized +0.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 3,998 Est. Cost $83.32 Unrealized —
MEAR ISHARES US ETF TR 0.2%
Value ($000) $319 Shares 6,386 Est. Cost $49.95 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $318 Shares 1,400 Est. Cost $150.00 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $302 Shares 251 Est. Cost $47.97 Unrealized +25.3%
MUB ISHARES TR 0.2%
Value ($000) $299 Shares 2,775 Est. Cost $107.75 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $296 Shares 8,372 Est. Cost $27.83 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $285 Shares 25,003 Est. Cost $11.64 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 6,221 Est. Cost $24.30 Unrealized +13.8%
IWF ISHARES TR 0.1%
Value ($000) $274 Shares 1,756 Est. Cost $119.50 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $261 Shares 6,815 Est. Cost $30.17 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $256 Shares 5,323 Est. Cost $48.09 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $253 Shares 212 Est. Cost $53.77 Unrealized +10.6%
LQDH ISHARES US ETF TR 0.1%
Value ($000) $249 Shares 2,575 Est. Cost $96.70 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $246 Shares 4,757 Est. Cost $51.71 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $242 Shares 1,090 Est. Cost $181.10 Unrealized +10.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $235 Shares 2,763 Est. Cost $71.60 Unrealized +24.3%
FDX FEDEX CORP 0.1%
Value ($000) $229 Shares 955 Est. Cost $162.75 Unrealized +30.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $224 Shares 2,829 Est. Cost $56.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $217 Shares 1,859 Est. Cost $106.57 Unrealized 0.0%
— AETNA INC NEW 0.1%
Value ($000) $211 Shares 1,040 Est. Cost $202.88 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $203 Shares 18,928 Est. Cost $12.56 Unrealized —