Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $251,972 (100.0% shares, 0.0% debt)

Holdings (73)

GSLC GOLDMAN SACHS ETF TR 15.4%
Value ($000) $38,692 Shares 598,296 Est. Cost $48.90 Unrealized —
SCHF SCHWAB STRATEGIC TR 15.2%
Value ($000) $38,411 Shares 1,142,161 Est. Cost $29.82 Unrealized —
VO VANGUARD INDEX FDS 13.1%
Value ($000) $33,104 Shares 185,788 Est. Cost $143.23 Unrealized —
IVV ISHARES TR 5.5%
Value ($000) $13,967 Shares 43,211 Est. Cost $228.15 Unrealized —
VOO VANGUARD INDEX FDS 4.6%
Value ($000) $11,548 Shares 39,039 Est. Cost $221.52 Unrealized —
FNDA SCHWAB STRATEGIC TR 4.4%
Value ($000) $11,153 Shares 277,156 Est. Cost $35.90 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 3.6%
Value ($000) $9,082 Shares 206,128 Est. Cost $37.19 Unrealized —
FREL FIDELITY COVINGTON TR 2.9%
Value ($000) $7,390 Shares 265,244 Est. Cost $22.85 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 2.9%
Value ($000) $7,390 Shares 130,779 Est. Cost $47.63 Unrealized —
VV VANGUARD INDEX FDS 2.6%
Value ($000) $6,670 Shares 45,114 Est. Cost $105.90 Unrealized —
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $5,758 Shares 56,530 Est. Cost $75.49 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.2%
Value ($000) $5,543 Shares 183,241 Est. Cost $26.25 Unrealized —
IJR ISHARES TR 2.1%
Value ($000) $5,390 Shares 64,284 Est. Cost $74.03 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $4,774 Shares 26,204 Est. Cost $147.59 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $4,138 Shares 21,371 Est. Cost $140.63 Unrealized —
SPYV SPDR SERIES TRUST 1.3%
Value ($000) $3,222 Shares 92,283 Est. Cost $34.91 Unrealized —
INTF ISHARES TR 1.1%
Value ($000) $2,703 Shares 99,913 Est. Cost $27.12 Unrealized —
VIG VANGUARD GROUP 1.0%
Value ($000) $2,507 Shares 20,108 Est. Cost $88.22 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $2,199 Shares 12,325 Est. Cost $126.44 Unrealized —
TLTD FLEXSHARES TR 0.9%
Value ($000) $2,148 Shares 33,081 Est. Cost $61.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,941 Shares 43,646 Est. Cost $37.01 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $1,840 Shares 14,651 Est. Cost $109.71 Unrealized —
DWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,764 Shares 43,885 Est. Cost $40.20 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.7%
Value ($000) $1,693 Shares 23,218 Est. Cost $52.75 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,684 Shares 40,726 Est. Cost $35.67 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,638 Shares 7,781 Est. Cost $139.31 Unrealized +28.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,586 Shares 27,177 Est. Cost $49.27 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,380 Shares 4,698 Est. Cost $29.82 Unrealized +108.0%
IJH ISHARES TR 0.5%
Value ($000) $1,257 Shares 6,109 Est. Cost $167.25 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $1,256 Shares 11,622 Est. Cost $105.40 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,240 Shares 17,855 Est. Cost $59.60 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,047 Shares 6,320 Est. Cost $139.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $914 Shares 9,972 Est. Cost $66.70 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $817 Shares 18,212 Est. Cost $36.77 Unrealized —
LQDH ISHARES US ETF TR 0.3%
Value ($000) $790 Shares 8,215 Est. Cost $94.75 Unrealized —
MEAR ISHARES US ETF TR 0.3%
Value ($000) $784 Shares 15,651 Est. Cost $49.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $751 Shares 3,315 Est. Cost $188.30 Unrealized +15.3%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $750 Shares 14,588 Est. Cost $47.35 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $572 Shares 20,699 Est. Cost $27.91 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $549 Shares 3,941 Est. Cost $83.93 Unrealized +29.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $548 Shares 3,754 Est. Cost $92.77 Unrealized +23.0%
MUB ISHARES TR 0.2%
Value ($000) $514 Shares 4,511 Est. Cost $109.96 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $496 Shares 11,172 Est. Cost $31.98 Unrealized —
DLS WISDOMTREE TR 0.2%
Value ($000) $493 Shares 6,933 Est. Cost $65.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $490 Shares 9,124 Est. Cost $45.74 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $488 Shares 3,904 Est. Cost $77.25 Unrealized +36.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $484 Shares 2,922 Est. Cost $141.48 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $480 Shares 1,961 Est. Cost $126.96 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $480 Shares 3,042 Est. Cost $108.72 Unrealized +28.1%
IJT ISHARES TR 0.2%
Value ($000) $448 Shares 2,316 Est. Cost $162.46 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $430 Shares 8,110 Est. Cost $37.80 Unrealized +33.4%
INDA ISHARES TR 0.2%
Value ($000) $426 Shares 12,117 Est. Cost $33.18 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $407 Shares 1,862 Est. Cost $109.62 Unrealized +77.9%
IEMG ISHARES INC 0.2%
Value ($000) $384 Shares 7,150 Est. Cost $51.43 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $370 Shares 1,400 Est. Cost $150.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 3,928 Est. Cost $83.45 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $363 Shares 25,003 Est. Cost $11.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $346 Shares 1,505 Est. Cost $216.73 Unrealized -13.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $346 Shares 8,017 Est. Cost $31.86 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $322 Shares 4,615 Est. Cost $57.51 Unrealized -9.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $322 Shares 2,225 Est. Cost $128.01 Unrealized +6.0%
IWF ISHARES TR 0.1%
Value ($000) $309 Shares 1,756 Est. Cost $121.00 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $278 Shares 3,919 Est. Cost $71.46 Unrealized -6.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $273 Shares 148 Est. Cost $74.27 Unrealized +19.2%
MA MASTERCARD INC 0.1%
Value ($000) $270 Shares 903 Est. Cost $207.20 Unrealized +31.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $269 Shares 1,933 Est. Cost $132.15 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $249 Shares 3,350 Est. Cost $48.37 Unrealized +19.4%
FDX FEDEX CORP 0.1%
Value ($000) $249 Shares 1,649 Est. Cost $137.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $241 Shares 180 Est. Cost $58.78 Unrealized +8.9%
PFE PFIZER INC 0.1%
Value ($000) $232 Shares 5,922 Est. Cost $26.71 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $216 Shares 3,736 Est. Cost $49.16 Unrealized 0.0%
— ALPS ETF TR 0.1%
Value ($000) $173 Shares 20,390 Est. Cost $12.33 Unrealized —
— ROYCE VALUE TR INC 0.1%
Value ($000) $170 Shares 11,542 Est. Cost $14.73 Unrealized —