Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $330,820 (100.0% shares, 0.0% debt)

Holdings (78)

GSLC GOLDMAN SACHS ETF TR 16.1%
Value ($000) $53,382 Shares 674,696 Est. Cost $50.34 Unrealized —
VO VANGUARD INDEX FDS 11.6%
Value ($000) $38,321 Shares 173,132 Est. Cost $144.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 9.4%
Value ($000) $31,064 Shares 632,539 Est. Cost $35.82 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.8%
Value ($000) $29,260 Shares 777,786 Est. Cost $30.03 Unrealized —
FNDA SCHWAB STRATEGIC TR 6.7%
Value ($000) $22,093 Shares 436,095 Est. Cost $34.20 Unrealized —
IVV ISHARES TR 5.1%
Value ($000) $16,775 Shares 42,168 Est. Cost $228.15 Unrealized —
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $13,188 Shares 36,202 Est. Cost $222.68 Unrealized —
FREL FIDELITY COVINGTON TRUST 3.2%
Value ($000) $10,687 Shares 388,756 Est. Cost $23.96 Unrealized —
IJH ISHARES TR 2.8%
Value ($000) $9,162 Shares 35,199 Est. Cost $147.40 Unrealized —
GSIE GOLDMAN SACHS ETF TR 2.3%
Value ($000) $7,650 Shares 231,528 Est. Cost $26.43 Unrealized —
VV VANGUARD INDEX FDS 2.3%
Value ($000) $7,647 Shares 41,266 Est. Cost $107.19 Unrealized —
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $7,401 Shares 63,396 Est. Cost $77.54 Unrealized —
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $7,058 Shares 25,551 Est. Cost $166.65 Unrealized +44.8%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $6,180 Shares 24,041 Est. Cost $149.22 Unrealized —
SPYV SPDR SER TR 1.8%
Value ($000) $5,809 Shares 153,274 Est. Cost $34.72 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $4,536 Shares 69,671 Est. Cost $83.93 Unrealized —
QDF FLEXSHARES TR 1.2%
Value ($000) $3,958 Shares 74,259 Est. Cost $37.98 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $3,842 Shares 35,399 Est. Cost $69.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,915 Shares 19,817 Est. Cost $88.41 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $2,802 Shares 12,519 Est. Cost $126.44 Unrealized —
IMTM ISHARES TR 0.8%
Value ($000) $2,725 Shares 72,472 Est. Cost $37.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,603 Shares 50,006 Est. Cost $36.17 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,893 Shares 15,501 Est. Cost $85.83 Unrealized +45.7%
INTF ISHARES TR 0.6%
Value ($000) $1,888 Shares 65,768 Est. Cost $26.94 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,832 Shares 42,938 Est. Cost $34.76 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $1,756 Shares 44,465 Est. Cost $31.14 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,645 Shares 7,683 Est. Cost $137.79 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,578 Shares 9,812 Est. Cost $114.34 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,478 Shares 21,709 Est. Cost $50.30 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,435 Shares 6,086 Est. Cost $147.89 Unrealized +50.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,395 Shares 14,525 Est. Cost $61.25 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,315 Shares 9,905 Est. Cost $71.54 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $1,306 Shares 13,370 Est. Cost $52.75 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,294 Shares 5,858 Est. Cost $139.37 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $1,238 Shares 11,423 Est. Cost $105.52 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,058 Shares 342 Est. Cost $125.58 Unrealized +26.2%
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $918 Shares 18,275 Est. Cost $50.02 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $866 Shares 16,037 Est. Cost $41.73 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $816 Shares 9,501 Est. Cost $85.89 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $800 Shares 6,897 Est. Cost $111.90 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $791 Shares 7,314 Est. Cost $70.71 Unrealized +25.7%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $771 Shares 4,370 Est. Cost $132.87 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $758 Shares 11,172 Est. Cost $31.98 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $704 Shares 1,965 Est. Cost $126.96 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $662 Shares 9,245 Est. Cost $44.78 Unrealized +22.3%
UDR UDR INC 0.2%
Value ($000) $659 Shares 15,026 Est. Cost $28.72 Unrealized +20.1%
TLTD FLEXSHARES TR 0.2%
Value ($000) $653 Shares 9,332 Est. Cost $61.17 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $604 Shares 1,846 Est. Cost $209.72 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $566 Shares 3,444 Est. Cost $93.28 Unrealized +50.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $558 Shares 9,200 Est. Cost $45.74 Unrealized —
VTR VENTAS INC 0.2%
Value ($000) $543 Shares 10,184 Est. Cost $30.07 Unrealized +43.8%
INDA ISHARES TR 0.2%
Value ($000) $511 Shares 12,117 Est. Cost $33.18 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $492 Shares 1,613 Est. Cost $109.62 Unrealized +123.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $481 Shares 1,882 Est. Cost $188.30 Unrealized +29.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $464 Shares 5,681 Est. Cost $80.52 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $463 Shares 1,400 Est. Cost $150.00 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $459 Shares 12,668 Est. Cost $26.13 Unrealized +7.3%
IWF ISHARES TR 0.1%
Value ($000) $427 Shares 1,756 Est. Cost $121.00 Unrealized —
— ISHARES GOLD TR 0.1%
Value ($000) $425 Shares 26,145 Est. Cost $11.84 Unrealized —
BBRE J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $417 Shares 4,855 Est. Cost $85.89 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $401 Shares 2,171 Est. Cost $128.01 Unrealized +40.8%
ORCL ORACLE CORP 0.1%
Value ($000) $383 Shares 5,452 Est. Cost $37.80 Unrealized +60.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $373 Shares 2,756 Est. Cost $77.25 Unrealized +49.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $369 Shares 7,132 Est. Cost $37.00 Unrealized +9.8%
DE DEERE & CO 0.1%
Value ($000) $367 Shares 980 Est. Cost $179.78 Unrealized +71.0%
IEMG ISHARES INC 0.1%
Value ($000) $360 Shares 5,600 Est. Cost $54.74 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $353 Shares 2,321 Est. Cost $83.93 Unrealized +51.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $352 Shares 1,537 Est. Cost $181.50 Unrealized +12.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $347 Shares 5,083 Est. Cost $64.40 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $344 Shares 8,600 Est. Cost $25.88 Unrealized +10.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $334 Shares 162 Est. Cost $66.92 Unrealized +46.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $316 Shares 1,296 Est. Cost $183.31 Unrealized +24.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $285 Shares 4,478 Est. Cost $48.47 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 3,089 Est. Cost $78.81 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $263 Shares 3,490 Est. Cost $52.60 Unrealized +18.4%
LQDH ISHARES U S ETF TR 0.1%
Value ($000) $258 Shares 2,675 Est. Cost $93.79 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $238 Shares 115 Est. Cost $83.74 Unrealized +17.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $216 Shares 945 Est. Cost $223.75 Unrealized —