Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $219,399 (100.0% shares, 0.0% debt)

Holdings (64)

SCHF SCHWAB STRATEGIC TR 15.6%
Value ($000) $34,149 Shares 1,064,170 Est. Cost $29.59 Unrealized —
GSLC GOLDMAN SACHS ETF TR 15.2%
Value ($000) $33,274 Shares 566,180 Est. Cost $48.19 Unrealized —
VO VANGUARD INDEX FDS 13.7%
Value ($000) $30,050 Shares 179,771 Est. Cost $142.27 Unrealized —
IVV ISHARES TR 6.1%
Value ($000) $13,349 Shares 45,288 Est. Cost $228.15 Unrealized —
VOO VANGUARD INDEX FDS 4.9%
Value ($000) $10,648 Shares 39,563 Est. Cost $221.52 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.2%
Value ($000) $9,312 Shares 247,067 Est. Cost $35.52 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 4.2%
Value ($000) $9,175 Shares 175,969 Est. Cost $47.59 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 4.0%
Value ($000) $8,810 Shares 211,219 Est. Cost $37.19 Unrealized —
FREL FIDELITY 3.0%
Value ($000) $6,566 Shares 250,792 Est. Cost $22.56 Unrealized —
VV VANGUARD INDEX FDS 2.8%
Value ($000) $6,049 Shares 44,900 Est. Cost $105.90 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $4,925 Shares 62,910 Est. Cost $73.88 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.2%
Value ($000) $4,738 Shares 165,203 Est. Cost $25.84 Unrealized —
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $4,733 Shares 51,090 Est. Cost $73.98 Unrealized —
IVW ISHARES TR 1.7%
Value ($000) $3,832 Shares 21,380 Est. Cost $140.63 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $3,433 Shares 21,014 Est. Cost $142.91 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 1.1%
Value ($000) $2,387 Shares 33,940 Est. Cost $52.75 Unrealized —
VIG VANGUARD GROUP 1.0%
Value ($000) $2,298 Shares 19,955 Est. Cost $88.22 Unrealized —
INTF ISHARES TR 0.9%
Value ($000) $2,025 Shares 77,122 Est. Cost $27.55 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,994 Shares 12,249 Est. Cost $126.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,919 Shares 45,115 Est. Cost $37.01 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $1,752 Shares 14,774 Est. Cost $109.71 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,629 Shares 8,814 Est. Cost $139.31 Unrealized +17.5%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,485 Shares 40,292 Est. Cost $35.67 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $1,440 Shares 26,165 Est. Cost $48.93 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,253 Shares 16,055 Est. Cost $66.70 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,207 Shares 6,214 Est. Cost $167.25 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,164 Shares 17,709 Est. Cost $59.60 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $981 Shares 6,310 Est. Cost $139.37 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $921 Shares 4,654 Est. Cost $29.82 Unrealized +56.4%
MBB ISHARES TR 0.4%
Value ($000) $876 Shares 8,143 Est. Cost $104.28 Unrealized —
MEAR ISHARES US ETF TR 0.4%
Value ($000) $772 Shares 15,398 Est. Cost $49.96 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $759 Shares 17,686 Est. Cost $36.60 Unrealized —
LQDH ISHARES US ETF TR 0.3%
Value ($000) $685 Shares 7,281 Est. Cost $94.73 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $602 Shares 12,454 Est. Cost $46.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $520 Shares 3,732 Est. Cost $92.77 Unrealized +23.7%
HD HOME DEPOT INC 0.2%
Value ($000) $469 Shares 2,254 Est. Cost $109.62 Unrealized +54.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $461 Shares 2,943 Est. Cost $141.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $457 Shares 8,968 Est. Cost $45.66 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $428 Shares 12,117 Est. Cost $33.18 Unrealized —
DLS WISDOMTREE TR 0.2%
Value ($000) $425 Shares 6,540 Est. Cost $64.98 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $413 Shares 1,959 Est. Cost $126.96 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $411 Shares 2,252 Est. Cost $161.85 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $405 Shares 7,107 Est. Cost $36.05 Unrealized +36.4%
MUB ISHARES TR 0.2%
Value ($000) $390 Shares 3,452 Est. Cost $108.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $387 Shares 1,815 Est. Cost $164.44 Unrealized +25.8%
IEMG ISHARES INC 0.2%
Value ($000) $358 Shares 6,960 Est. Cost $51.37 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $349 Shares 4,558 Est. Cost $57.51 Unrealized -1.1%
— ISHARES GOLD TRUST 0.2%
Value ($000) $338 Shares 25,003 Est. Cost $11.64 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $337 Shares 1,400 Est. Cost $150.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $336 Shares 3,845 Est. Cost $83.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $331 Shares 3,018 Est. Cost $67.22 Unrealized +34.6%
ITB ISHARES TR 0.1%
Value ($000) $320 Shares 8,372 Est. Cost $27.83 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $317 Shares 2,267 Est. Cost $128.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $309 Shares 1,510 Est. Cost $216.73 Unrealized -22.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $301 Shares 4,113 Est. Cost $71.46 Unrealized +2.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $289 Shares 7,415 Est. Cost $30.85 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $276 Shares 1,756 Est. Cost $121.00 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $248 Shares 938 Est. Cost $207.20 Unrealized +16.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $248 Shares 2,219 Est. Cost $65.03 Unrealized +41.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $242 Shares 128 Est. Cost $72.04 Unrealized +29.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $232 Shares 1,733 Est. Cost $85.80 Unrealized +39.3%
BA BOEING CO 0.1%
Value ($000) $211 Shares 578 Est. Cost $137.98 Unrealized +158.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $204 Shares 1,556 Est. Cost $131.11 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $195 Shares 19,798 Est. Cost $12.43 Unrealized —