Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $204,677 (100.0% shares, 0.0% debt)

Holdings (65)

GSLC GOLDMAN SACHS ETF TR 16.4%
Value ($000) $33,549 Shares 642,828 Est. Cost $49.13 Unrealized —
SCHF SCHWAB STRATEGIC TR 10.9%
Value ($000) $22,243 Shares 860,783 Est. Cost $29.82 Unrealized —
VO VANGUARD INDEX FDS 10.8%
Value ($000) $22,006 Shares 167,156 Est. Cost $143.23 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 7.9%
Value ($000) $16,217 Shares 486,403 Est. Cost $34.97 Unrealized —
IVV ISHARES TR 5.5%
Value ($000) $11,177 Shares 43,253 Est. Cost $228.15 Unrealized —
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $9,246 Shares 39,040 Est. Cost $221.52 Unrealized —
FNDA SCHWAB STRATEGIC TR 3.8%
Value ($000) $7,703 Shares 297,739 Est. Cost $35.21 Unrealized —
VV VANGUARD INDEX FDS 2.9%
Value ($000) $5,960 Shares 50,324 Est. Cost $107.19 Unrealized —
IJH ISHARES TR 2.8%
Value ($000) $5,792 Shares 40,263 Est. Cost $147.40 Unrealized —
FREL FIDELITY COVINGTON TR 2.8%
Value ($000) $5,671 Shares 272,631 Est. Cost $22.80 Unrealized —
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $5,522 Shares 62,344 Est. Cost $76.71 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $4,872 Shares 86,831 Est. Cost $69.38 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.1%
Value ($000) $4,302 Shares 186,557 Est. Cost $26.19 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $4,034 Shares 25,745 Est. Cost $147.59 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $3,872 Shares 23,460 Est. Cost $142.81 Unrealized —
SPYV SPDR SER TR 1.4%
Value ($000) $2,830 Shares 109,539 Est. Cost $33.48 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,822 Shares 46,075 Est. Cost $61.25 Unrealized —
QDF FLEXSHARES TR 1.1%
Value ($000) $2,352 Shares 65,393 Est. Cost $35.97 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,106 Shares 20,366 Est. Cost $88.41 Unrealized —
INTF ISHARES TR 1.0%
Value ($000) $2,033 Shares 100,326 Est. Cost $27.12 Unrealized —
MTUM ISHARES TR 1.0%
Value ($000) $1,997 Shares 18,756 Est. Cost $109.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,934 Shares 57,659 Est. Cost $36.17 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,750 Shares 12,368 Est. Cost $126.44 Unrealized —
DWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,644 Shares 53,670 Est. Cost $38.45 Unrealized —
TLTD FLEXSHARES TR 0.8%
Value ($000) $1,544 Shares 33,242 Est. Cost $61.63 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,465 Shares 48,634 Est. Cost $34.76 Unrealized —
FTC FIRST TR LARGE CAP GROWTH A 0.7%
Value ($000) $1,361 Shares 22,723 Est. Cost $52.75 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,270 Shares 7,781 Est. Cost $139.31 Unrealized +27.1%
MBB ISHARES TR 0.6%
Value ($000) $1,253 Shares 11,347 Est. Cost $105.40 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,182 Shares 4,650 Est. Cost $29.82 Unrealized +138.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $898 Shares 11,170 Est. Cost $68.17 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $790 Shares 18,056 Est. Cost $46.66 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $724 Shares 6,325 Est. Cost $139.37 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $713 Shares 27,237 Est. Cost $26.18 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $701 Shares 19,051 Est. Cost $47.63 Unrealized —
LQDH ISHARES U S ETF TR 0.3%
Value ($000) $691 Shares 8,321 Est. Cost $94.60 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $675 Shares 13,563 Est. Cost $49.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $577 Shares 3,157 Est. Cost $188.30 Unrealized +12.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $562 Shares 4,866 Est. Cost $131.10 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $552 Shares 4,886 Est. Cost $110.19 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $502 Shares 3,826 Est. Cost $93.28 Unrealized +28.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $500 Shares 3,172 Est. Cost $110.67 Unrealized +41.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $416 Shares 1,961 Est. Cost $126.96 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $402 Shares 20,981 Est. Cost $27.80 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $382 Shares 7,909 Est. Cost $37.80 Unrealized +25.7%
— ISHARES GOLD TRUST 0.2%
Value ($000) $377 Shares 25,003 Est. Cost $11.64 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $375 Shares 9,151 Est. Cost $45.74 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $374 Shares 3,398 Est. Cost $77.25 Unrealized +34.4%
HD HOME DEPOT INC 0.2%
Value ($000) $348 Shares 1,864 Est. Cost $109.62 Unrealized +73.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $342 Shares 3,802 Est. Cost $83.93 Unrealized +23.5%
DLS WISDOMTREE TR 0.2%
Value ($000) $341 Shares 7,087 Est. Cost $64.64 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $326 Shares 6,096 Est. Cost $59.60 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $323 Shares 11,172 Est. Cost $31.98 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $315 Shares 1,400 Est. Cost $150.00 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $314 Shares 161 Est. Cost $76.09 Unrealized +27.2%
INDA ISHARES TR 0.1%
Value ($000) $292 Shares 12,117 Est. Cost $33.18 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $284 Shares 7,007 Est. Cost $51.43 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $268 Shares 5,702 Est. Cost $49.27 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $264 Shares 1,756 Est. Cost $121.00 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $261 Shares 1,536 Est. Cost $181.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $233 Shares 1,505 Est. Cost $216.73 Unrealized -14.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $218 Shares 2,237 Est. Cost $127.43 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $214 Shares 1,288 Est. Cost $183.31 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $212 Shares 2,191 Est. Cost $128.01 Unrealized -3.5%
MA MASTERCARD INC 0.1%
Value ($000) $202 Shares 837 Est. Cost $207.20 Unrealized +38.9%