Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $207,258 (100.0% shares, 0.0% debt)

Holdings (63)

SCHF SCHWAB STRATEGIC TR 15.4%
Value ($000) $32,006 Shares 1,022,223 Est. Cost $29.49 Unrealized —
GSLC GOLDMAN SACHS ETF TR 14.9%
Value ($000) $30,883 Shares 543,432 Est. Cost $47.75 Unrealized —
VO VANGUARD INDEX FDS 13.6%
Value ($000) $28,219 Shares 175,546 Est. Cost $141.67 Unrealized —
IVV ISHARES TR 6.2%
Value ($000) $12,861 Shares 45,197 Est. Cost $228.15 Unrealized —
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $10,456 Shares 40,287 Est. Cost $221.52 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 4.5%
Value ($000) $9,355 Shares 181,404 Est. Cost $47.59 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.2%
Value ($000) $8,801 Shares 236,337 Est. Cost $35.43 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 4.1%
Value ($000) $8,439 Shares 206,484 Est. Cost $37.09 Unrealized —
FREL FIDELITY 3.0%
Value ($000) $6,292 Shares 242,262 Est. Cost $22.43 Unrealized —
VV VANGUARD INDEX FDS 2.8%
Value ($000) $5,742 Shares 44,239 Est. Cost $105.46 Unrealized —
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $4,602 Shares 50,163 Est. Cost $73.64 Unrealized —
IJR ISHARES TR 2.1%
Value ($000) $4,394 Shares 56,960 Est. Cost $73.42 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.0%
Value ($000) $4,157 Shares 148,209 Est. Cost $25.51 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $3,884 Shares 22,536 Est. Cost $140.63 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $2,972 Shares 18,999 Est. Cost $140.75 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 1.1%
Value ($000) $2,271 Shares 33,915 Est. Cost $52.75 Unrealized —
VIG VANGUARD GROUP 1.0%
Value ($000) $2,037 Shares 18,580 Est. Cost $86.23 Unrealized —
INTF ISHARES TR 1.0%
Value ($000) $2,015 Shares 76,542 Est. Cost $27.55 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,920 Shares 12,205 Est. Cost $126.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,911 Shares 44,973 Est. Cost $37.01 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $1,803 Shares 16,076 Est. Cost $109.71 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,551 Shares 8,814 Est. Cost $139.31 Unrealized +2.0%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,418 Shares 40,047 Est. Cost $35.67 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,267 Shares 6,690 Est. Cost $167.25 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,230 Shares 16,621 Est. Cost $66.70 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,128 Shares 17,399 Est. Cost $59.50 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $1,022 Shares 19,415 Est. Cost $46.80 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $965 Shares 6,305 Est. Cost $139.37 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $883 Shares 4,650 Est. Cost $29.82 Unrealized +35.6%
MBB ISHARES TR 0.4%
Value ($000) $857 Shares 8,053 Est. Cost $104.24 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $819 Shares 4,591 Est. Cost $161.85 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $746 Shares 17,386 Est. Cost $36.49 Unrealized —
MEAR ISHARES US ETF TR 0.3%
Value ($000) $723 Shares 14,437 Est. Cost $49.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $534 Shares 3,819 Est. Cost $92.77 Unrealized +18.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $450 Shares 2,943 Est. Cost $141.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $444 Shares 8,850 Est. Cost $45.59 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $432 Shares 2,250 Est. Cost $109.62 Unrealized +41.1%
INDA ISHARES TR 0.2%
Value ($000) $427 Shares 12,117 Est. Cost $33.18 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $393 Shares 1,958 Est. Cost $126.96 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $384 Shares 8,091 Est. Cost $46.00 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $381 Shares 7,089 Est. Cost $36.05 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $365 Shares 1,815 Est. Cost $164.44 Unrealized +22.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $356 Shares 4,409 Est. Cost $57.53 Unrealized -3.6%
LQDH ISHARES US ETF TR 0.2%
Value ($000) $345 Shares 3,695 Est. Cost $95.36 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $332 Shares 3,820 Est. Cost $83.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $324 Shares 3,198 Est. Cost $65.03 Unrealized +31.2%
IHI ISHARES TR 0.2%
Value ($000) $324 Shares 1,400 Est. Cost $150.00 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $313 Shares 2,811 Est. Cost $107.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $312 Shares 3,000 Est. Cost $67.22 Unrealized +22.1%
— ISHARES GOLD TRUST 0.1%
Value ($000) $310 Shares 25,003 Est. Cost $11.64 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $295 Shares 8,372 Est. Cost $27.83 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $291 Shares 4,328 Est. Cost $71.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $290 Shares 1,510 Est. Cost $216.73 Unrealized -24.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $268 Shares 6,986 Est. Cost $30.35 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $267 Shares 5,162 Est. Cost $51.35 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $266 Shares 1,756 Est. Cost $121.00 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $240 Shares 1,018 Est. Cost $207.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $233 Shares 131 Est. Cost $72.04 Unrealized +15.5%
BA BOEING CO 0.1%
Value ($000) $220 Shares 577 Est. Cost $137.98 Unrealized +171.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $218 Shares 1,851 Est. Cost $85.80 Unrealized +19.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $217 Shares 184 Est. Cost $48.15 Unrealized +16.4%
FDX FEDEX CORP 0.1%
Value ($000) $202 Shares 1,111 Est. Cost $155.84 Unrealized 0.0%
— ALPS ETF TR 0.1%
Value ($000) $196 Shares 19,506 Est. Cost $12.47 Unrealized —