Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $180,128 (100.0% shares, 0.0% debt)

Holdings (65)

SCHF SCHWAB STRATEGIC TR 14.9%
Value ($000) $26,918 Shares 949,520 Est. Cost $29.35 Unrealized —
GSLC GOLDMAN SACHS ETF TR 14.1%
Value ($000) $25,474 Shares 506,599 Est. Cost $47.09 Unrealized —
VO VANGUARD INDEX FDS 12.1%
Value ($000) $21,872 Shares 158,297 Est. Cost $139.59 Unrealized —
IVV ISHARES TR 6.3%
Value ($000) $11,346 Shares 45,095 Est. Cost $228.15 Unrealized —
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $9,328 Shares 40,595 Est. Cost $221.52 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 4.9%
Value ($000) $8,810 Shares 237,545 Est. Cost $37.09 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 4.6%
Value ($000) $8,218 Shares 177,667 Est. Cost $47.51 Unrealized —
FNDA SCHWAB STRATEGIC TR 3.6%
Value ($000) $6,433 Shares 195,932 Est. Cost $35.05 Unrealized —
FREL FIDELITY 3.0%
Value ($000) $5,346 Shares 238,838 Est. Cost $22.38 Unrealized —
VV VANGUARD INDEX FDS 2.9%
Value ($000) $5,134 Shares 44,706 Est. Cost $105.46 Unrealized —
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,806 Shares 55,526 Est. Cost $73.64 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $4,576 Shares 66,006 Est. Cost $73.42 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.0%
Value ($000) $3,519 Shares 138,854 Est. Cost $25.34 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $3,336 Shares 22,133 Est. Cost $140.06 Unrealized —
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $2,396 Shares 17,825 Est. Cost $139.71 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $2,377 Shares 14,308 Est. Cost $167.25 Unrealized —
VIG VANGUARD GROUP 1.1%
Value ($000) $1,943 Shares 19,813 Est. Cost $86.23 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 1.1%
Value ($000) $1,932 Shares 33,715 Est. Cost $52.75 Unrealized —
INTF ISHARES TR 1.0%
Value ($000) $1,865 Shares 78,672 Est. Cost $27.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,713 Shares 44,975 Est. Cost $37.01 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,688 Shares 12,172 Est. Cost $126.44 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $1,606 Shares 16,012 Est. Cost $109.71 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,297 Shares 39,740 Est. Cost $35.67 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,267 Shares 8,987 Est. Cost $139.31 Unrealized +2.6%
EFA ISHARES TR 0.6%
Value ($000) $1,023 Shares 17,399 Est. Cost $59.50 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $888 Shares 19,022 Est. Cost $46.68 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $827 Shares 7,919 Est. Cost $104.20 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $795 Shares 5,041 Est. Cost $29.82 Unrealized +54.3%
IWM ISHARES TR 0.4%
Value ($000) $781 Shares 5,831 Est. Cost $138.26 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $724 Shares 4,510 Est. Cost $161.56 Unrealized —
MEAR ISHARES US ETF TR 0.4%
Value ($000) $721 Shares 14,437 Est. Cost $49.95 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $697 Shares 11,242 Est. Cost $63.21 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $686 Shares 17,580 Est. Cost $36.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $610 Shares 4,734 Est. Cost $92.77 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $462 Shares 2,273 Est. Cost $164.44 Unrealized +27.0%
INDA ISHARES TR 0.2%
Value ($000) $404 Shares 12,117 Est. Cost $33.18 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $404 Shares 2,359 Est. Cost $109.62 Unrealized +37.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $402 Shares 8,818 Est. Cost $45.59 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $389 Shares 2,943 Est. Cost $141.17 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $377 Shares 8,322 Est. Cost $36.05 Unrealized +19.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $342 Shares 3,723 Est. Cost $67.22 Unrealized +11.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $341 Shares 3,352 Est. Cost $85.80 Unrealized +16.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $340 Shares 3,498 Est. Cost $65.03 Unrealized +34.6%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $328 Shares 7,894 Est. Cost $45.96 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $327 Shares 1,957 Est. Cost $126.96 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value ($000) $307 Shares 25,003 Est. Cost $11.64 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $305 Shares 2,799 Est. Cost $107.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 4,033 Est. Cost $83.32 Unrealized —
BA BOEING CO 0.2%
Value ($000) $296 Shares 918 Est. Cost $137.98 Unrealized +142.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $284 Shares 4,173 Est. Cost $57.65 Unrealized -2.2%
IHI ISHARES TR 0.2%
Value ($000) $280 Shares 1,400 Est. Cost $150.00 Unrealized —
LQDH ISHARES US ETF TR 0.2%
Value ($000) $275 Shares 3,032 Est. Cost $95.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $272 Shares 1,621 Est. Cost $216.73 Unrealized -21.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $270 Shares 259 Est. Cost $48.15 Unrealized +11.4%
PFE PFIZER INC 0.1%
Value ($000) $269 Shares 6,161 Est. Cost $24.30 Unrealized +23.6%
IWF ISHARES TR 0.1%
Value ($000) $265 Shares 2,027 Est. Cost $121.00 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $263 Shares 172 Est. Cost $72.04 Unrealized +15.4%
ITB ISHARES TR 0.1%
Value ($000) $251 Shares 8,372 Est. Cost $27.83 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $244 Shares 2,211 Est. Cost $106.97 Unrealized +2.0%
IEMG ISHARES INC 0.1%
Value ($000) $243 Shares 5,162 Est. Cost $51.35 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $227 Shares 3,468 Est. Cost $57.03 Unrealized +4.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $226 Shares 6,835 Est. Cost $30.17 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $209 Shares 202 Est. Cost $53.77 Unrealized -1.2%
— ALPS ETF TR 0.1%
Value ($000) $167 Shares 19,213 Est. Cost $12.51 Unrealized —
— SPARTAN MTRS INC 0.1%
Value ($000) $103 Shares 14,192 Est. Cost $14.75 Unrealized —