Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 23, 2021

Total Value ($000): $316,509 (100.0% shares, 0.0% debt)

Holdings (81)

GSLC GOLDMAN SACHS ETF TR 16.5%
Value ($000) $52,253 Shares 690,361 Est. Cost $50.34 Unrealized —
VO VANGUARD INDEX FDS 11.6%
Value ($000) $36,709 Shares 177,536 Est. Cost $144.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 9.4%
Value ($000) $29,642 Shares 627,877 Est. Cost $35.82 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.8%
Value ($000) $27,949 Shares 776,146 Est. Cost $30.03 Unrealized —
FNDA SCHWAB STRATEGIC TR 6.2%
Value ($000) $19,470 Shares 453,631 Est. Cost $34.20 Unrealized —
IVV ISHARES TR 5.1%
Value ($000) $16,083 Shares 42,844 Est. Cost $228.15 Unrealized —
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $12,518 Shares 36,422 Est. Cost $222.68 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $8,271 Shares 35,986 Est. Cost $147.40 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.5%
Value ($000) $7,862 Shares 246,463 Est. Cost $26.43 Unrealized —
FREL FIDELITY COVINGTON TRUST 2.4%
Value ($000) $7,705 Shares 303,604 Est. Cost $22.97 Unrealized —
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $7,315 Shares 64,479 Est. Cost $77.54 Unrealized —
VV VANGUARD INDEX FDS 2.3%
Value ($000) $7,258 Shares 41,302 Est. Cost $107.19 Unrealized —
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $6,674 Shares 25,551 Est. Cost $166.65 Unrealized +33.8%
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $6,644 Shares 26,226 Est. Cost $149.22 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $5,138 Shares 80,500 Est. Cost $83.93 Unrealized —
QDF FLEXSHARES TR 1.3%
Value ($000) $4,103 Shares 82,985 Est. Cost $37.98 Unrealized —
SPYV SPDR SER TR 1.2%
Value ($000) $3,751 Shares 109,086 Est. Cost $33.43 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $3,276 Shares 35,653 Est. Cost $69.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,790 Shares 19,760 Est. Cost $88.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,684 Shares 53,556 Est. Cost $36.17 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $2,643 Shares 12,479 Est. Cost $126.44 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,335 Shares 17,600 Est. Cost $85.83 Unrealized +36.3%
INTF ISHARES TR 0.6%
Value ($000) $2,033 Shares 74,804 Est. Cost $26.94 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $1,794 Shares 11,125 Est. Cost $114.34 Unrealized —
DWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,788 Shares 48,895 Est. Cost $38.32 Unrealized —
IMTM ISHARES TR 0.6%
Value ($000) $1,756 Shares 46,638 Est. Cost $37.65 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,648 Shares 42,744 Est. Cost $34.76 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,640 Shares 7,376 Est. Cost $147.89 Unrealized +39.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $1,582 Shares 16,365 Est. Cost $52.75 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,530 Shares 22,635 Est. Cost $50.30 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,502 Shares 7,718 Est. Cost $137.79 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,404 Shares 10,795 Est. Cost $71.54 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,335 Shares 410 Est. Cost $125.58 Unrealized +27.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,321 Shares 14,521 Est. Cost $61.25 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $1,258 Shares 11,427 Est. Cost $105.52 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,243 Shares 6,340 Est. Cost $139.37 Unrealized —
LQDH ISHARES U S ETF TR 0.4%
Value ($000) $1,242 Shares 13,002 Est. Cost $93.79 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,141 Shares 29,889 Est. Cost $27.07 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $795 Shares 16,061 Est. Cost $41.73 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $795 Shares 15,822 Est. Cost $49.99 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $777 Shares 7,249 Est. Cost $70.71 Unrealized +11.6%
VTR VENTAS INC 0.2%
Value ($000) $749 Shares 15,272 Est. Cost $30.07 Unrealized +28.4%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $695 Shares 1,964 Est. Cost $126.96 Unrealized —
TLTD FLEXSHARES TR 0.2%
Value ($000) $648 Shares 9,824 Est. Cost $61.17 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $648 Shares 5,533 Est. Cost $110.90 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $646 Shares 4,152 Est. Cost $130.59 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $623 Shares 11,172 Est. Cost $31.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $608 Shares 3,864 Est. Cost $93.28 Unrealized +36.7%
UDR UDR INC 0.2%
Value ($000) $577 Shares 15,026 Est. Cost $28.72 Unrealized +4.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $548 Shares 9,245 Est. Cost $44.78 Unrealized +3.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $537 Shares 9,200 Est. Cost $45.74 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $521 Shares 14,159 Est. Cost $26.13 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $511 Shares 2,204 Est. Cost $188.30 Unrealized +16.9%
HD HOME DEPOT INC 0.2%
Value ($000) $496 Shares 1,869 Est. Cost $109.62 Unrealized +121.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $488 Shares 1,850 Est. Cost $209.72 Unrealized -6.1%
INDA ISHARES TR 0.2%
Value ($000) $487 Shares 12,117 Est. Cost $33.18 Unrealized —
DLS WISDOMTREE TR 0.2%
Value ($000) $486 Shares 7,141 Est. Cost $64.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $479 Shares 3,441 Est. Cost $77.25 Unrealized +59.4%
IHI ISHARES TR 0.1%
Value ($000) $458 Shares 1,400 Est. Cost $150.00 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $453 Shares 25,003 Est. Cost $11.64 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $423 Shares 3,330 Est. Cost $83.93 Unrealized +16.9%
IWF ISHARES TR 0.1%
Value ($000) $423 Shares 1,756 Est. Cost $121.00 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $397 Shares 2,191 Est. Cost $128.01 Unrealized +9.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $391 Shares 5,793 Est. Cost $64.40 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $352 Shares 5,443 Est. Cost $37.80 Unrealized +46.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $324 Shares 1,537 Est. Cost $181.50 Unrealized +5.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $318 Shares 7,110 Est. Cost $37.00 Unrealized -4.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $318 Shares 1,299 Est. Cost $183.31 Unrealized +17.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $296 Shares 8,526 Est. Cost $25.88 Unrealized -1.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $294 Shares 825 Est. Cost $207.20 Unrealized +56.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $287 Shares 164 Est. Cost $66.92 Unrealized +24.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $266 Shares 3,337 Est. Cost $79.71 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $264 Shares 980 Est. Cost $179.78 Unrealized +29.1%
IEMG ISHARES INC 0.1%
Value ($000) $259 Shares 4,180 Est. Cost $51.50 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $259 Shares 3,053 Est. Cost $78.66 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $238 Shares 3,483 Est. Cost $52.60 Unrealized +5.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $233 Shares 4,242 Est. Cost $47.63 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $231 Shares 3,786 Est. Cost $53.79 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $211 Shares 943 Est. Cost $223.75 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $209 Shares 1,476 Est. Cost $123.21 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $201 Shares 115 Est. Cost $83.74 Unrealized 0.0%