Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $226,245 (100.0% shares, 0.0% debt)

Holdings (68)

GSLC GOLDMAN SACHS ETF TR 15.6%
Value ($000) $35,185 Shares 587,487 Est. Cost $48.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 15.4%
Value ($000) $34,871 Shares 1,094,514 Est. Cost $29.66 Unrealized —
VO VANGUARD INDEX FDS 13.4%
Value ($000) $30,310 Shares 180,850 Est. Cost $142.27 Unrealized —
IVV ISHARES TR 5.8%
Value ($000) $13,093 Shares 43,860 Est. Cost $228.15 Unrealized —
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $10,844 Shares 39,778 Est. Cost $221.52 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.4%
Value ($000) $9,884 Shares 261,758 Est. Cost $35.65 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 4.1%
Value ($000) $9,168 Shares 177,782 Est. Cost $47.63 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 3.9%
Value ($000) $8,723 Shares 212,342 Est. Cost $37.19 Unrealized —
FREL FIDELITY COVINGTON TR 3.1%
Value ($000) $7,125 Shares 255,383 Est. Cost $22.66 Unrealized —
VV VANGUARD INDEX FDS 2.7%
Value ($000) $6,144 Shares 45,070 Est. Cost $105.90 Unrealized —
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $5,079 Shares 56,348 Est. Cost $75.49 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $4,948 Shares 63,571 Est. Cost $73.92 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.1%
Value ($000) $4,706 Shares 166,334 Est. Cost $25.84 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $4,367 Shares 26,261 Est. Cost $147.59 Unrealized —
IVW ISHARES TR 1.7%
Value ($000) $3,840 Shares 21,328 Est. Cost $140.63 Unrealized —
INTF ISHARES TR 1.1%
Value ($000) $2,482 Shares 97,351 Est. Cost $27.13 Unrealized —
VIG VANGUARD GROUP 1.1%
Value ($000) $2,395 Shares 20,030 Est. Cost $88.22 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $2,021 Shares 12,286 Est. Cost $126.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,773 Shares 44,040 Est. Cost $37.01 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $1,770 Shares 14,842 Est. Cost $109.71 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.7%
Value ($000) $1,622 Shares 23,183 Est. Cost $52.75 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,552 Shares 40,490 Est. Cost $35.67 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $1,540 Shares 26,594 Est. Cost $49.07 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,497 Shares 7,781 Est. Cost $139.31 Unrealized +26.7%
TLTD FLEXSHARES TR 0.6%
Value ($000) $1,399 Shares 23,229 Est. Cost $60.23 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,198 Shares 6,201 Est. Cost $167.25 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,155 Shares 17,709 Est. Cost $59.60 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,045 Shares 4,667 Est. Cost $29.82 Unrealized +68.4%
IWM ISHARES TR 0.4%
Value ($000) $956 Shares 6,315 Est. Cost $139.37 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $884 Shares 8,165 Est. Cost $104.28 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $798 Shares 9,908 Est. Cost $66.70 Unrealized —
MEAR ISHARES US ETF TR 0.3%
Value ($000) $791 Shares 15,772 Est. Cost $49.96 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $735 Shares 17,976 Est. Cost $36.67 Unrealized —
LQDH ISHARES US ETF TR 0.3%
Value ($000) $712 Shares 7,657 Est. Cost $94.64 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $634 Shares 13,122 Est. Cost $46.89 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $496 Shares 4,350 Est. Cost $109.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $484 Shares 3,743 Est. Cost $92.77 Unrealized +18.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $450 Shares 9,027 Est. Cost $45.66 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $444 Shares 2,885 Est. Cost $141.17 Unrealized —
DLS WISDOMTREE TR 0.2%
Value ($000) $435 Shares 6,842 Est. Cost $64.92 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $432 Shares 1,860 Est. Cost $109.62 Unrealized +70.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $422 Shares 1,959 Est. Cost $126.96 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $409 Shares 2,293 Est. Cost $162.15 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $407 Shares 12,117 Est. Cost $33.18 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $392 Shares 7,124 Est. Cost $36.05 Unrealized +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $378 Shares 1,815 Est. Cost $164.44 Unrealized +25.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $363 Shares 3,896 Est. Cost $83.45 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $363 Shares 8,372 Est. Cost $27.83 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $358 Shares 2,874 Est. Cost $67.22 Unrealized +50.2%
— ISHARES GOLD TRUST 0.2%
Value ($000) $353 Shares 25,003 Est. Cost $11.64 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $346 Shares 1,400 Est. Cost $150.00 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $342 Shares 12,166 Est. Cost $28.11 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $341 Shares 6,960 Est. Cost $51.37 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 Shares 4,586 Est. Cost $57.51 Unrealized -6.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $312 Shares 1,505 Est. Cost $216.73 Unrealized -17.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $297 Shares 2,280 Est. Cost $128.01 Unrealized +4.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $295 Shares 7,357 Est. Cost $30.85 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $280 Shares 1,756 Est. Cost $121.00 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $263 Shares 2,234 Est. Cost $65.03 Unrealized +46.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $252 Shares 3,904 Est. Cost $71.46 Unrealized -7.2%
MA MASTERCARD INC 0.1%
Value ($000) $245 Shares 902 Est. Cost $207.20 Unrealized +28.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $242 Shares 1,737 Est. Cost $85.80 Unrealized +51.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $222 Shares 128 Est. Cost $72.04 Unrealized +28.7%
BA BOEING CO 0.1%
Value ($000) $220 Shares 580 Est. Cost $137.98 Unrealized +155.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $220 Shares 180 Est. Cost $58.78 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $218 Shares 1,672 Est. Cost $131.06 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $210 Shares 3,335 Est. Cost $48.37 Unrealized 0.0%
— ALPS ETF TR 0.1%
Value ($000) $184 Shares 20,127 Est. Cost $12.38 Unrealized —