Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $294,610 (100.0% shares, 0.0% debt)

Holdings (45)

GSLC GOLDMAN SACHS ETF TR 18.8%

Value ($000) $55,389 Shares 582,184 Est. Cost $52.25 Unrealized —

VO VANGUARD INDEX FDS 11.7%

Value ($000) $34,512 Shares 135,465 Est. Cost $144.60 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.6%

Value ($000) $34,164 Shares 669,099 Est. Cost $36.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.2%

Value ($000) $32,876 Shares 845,792 Est. Cost $30.75 Unrealized —

FNDA SCHWAB STRATEGIC TR 8.3%

Value ($000) $24,454 Shares 439,738 Est. Cost $34.61 Unrealized —

IVV ISHARES TR 6.7%

Value ($000) $19,668 Shares 41,234 Est. Cost $228.15 Unrealized —

FREL FIDELITY COVINGTON TRUST 5.2%

Value ($000) $15,356 Shares 442,270 Est. Cost $24.97 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $14,765 Shares 33,821 Est. Cost $226.56 Unrealized —

IJH ISHARES TR 3.3%

Value ($000) $9,601 Shares 33,917 Est. Cost $147.40 Unrealized —

VV VANGUARD INDEX FDS 3.1%

Value ($000) $9,033 Shares 40,867 Est. Cost $107.19 Unrealized —

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $8,915 Shares 21,506 Est. Cost $166.65 Unrealized +106.0%

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $5,151 Shares 36,557 Est. Cost $77.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $3,359 Shares 19,556 Est. Cost $88.41 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $3,339 Shares 12,628 Est. Cost $126.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,482 Shares 50,178 Est. Cost $36.57 Unrealized —

SPYV SPDR SER TR 0.7%

Value ($000) $2,207 Shares 52,558 Est. Cost $34.89 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,924 Shares 10,836 Est. Cost $88.48 Unrealized +74.9%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,667 Shares 14,649 Est. Cost $61.25 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,518 Shares 4,514 Est. Cost $147.89 Unrealized +111.9%

IWM ISHARES TR 0.4%

Value ($000) $1,305 Shares 5,866 Est. Cost $139.37 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,014 Shares 7,490 Est. Cost $70.71 Unrealized +43.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $937 Shares 281 Est. Cost $128.55 Unrealized +33.1%

IJR ISHARES TR 0.3%

Value ($000) $909 Shares 7,934 Est. Cost $70.26 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $901 Shares 1,967 Est. Cost $126.96 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $694 Shares 8,372 Est. Cost $31.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $651 Shares 1,567 Est. Cost $109.62 Unrealized +213.1%

PFE PFIZER INC 0.2%

Value ($000) $644 Shares 10,914 Est. Cost $26.13 Unrealized +54.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $598 Shares 3,493 Est. Cost $93.28 Unrealized +55.5%

INDA ISHARES TR 0.2%

Value ($000) $555 Shares 12,117 Est. Cost $33.18 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $553 Shares 8,400 Est. Cost $77.28 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $537 Shares 1,756 Est. Cost $121.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $526 Shares 1,374 Est. Cost $220.97 Unrealized +61.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $490 Shares 2,168 Est. Cost $150.05 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $477 Shares 5,474 Est. Cost $37.80 Unrealized +135.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $455 Shares 13,073 Est. Cost $33.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $388 Shares 3,344 Est. Cost $81.55 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $369 Shares 5,822 Est. Cost $38.00 Unrealized +32.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $365 Shares 1,538 Est. Cost $181.50 Unrealized +23.2%

GOOG ALPHABET INC 0.1%

Value ($000) $315 Shares 109 Est. Cost $83.74 Unrealized +71.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $275 Shares 2,670 Est. Cost $54.98 Unrealized +46.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $266 Shares 1,627 Est. Cost $77.25 Unrealized +73.6%

VTR VENTAS INC 0.1%

Value ($000) $261 Shares 5,096 Est. Cost $30.07 Unrealized +50.0%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $254 Shares 952 Est. Cost $223.75 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $246 Shares 922 Est. Cost $192.46 Unrealized +30.5%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $245 Shares 1,532 Est. Cost $143.63 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	582,184	$55,389	18.8%	$52.25	—	ACTIVEBETA US LG	381430503
VO	VANGUARD INDEX FDS	135,465	$34,512	11.7%	$144.60	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED INTL FD	669,099	$34,164	11.6%	$36.61	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	845,792	$32,876	11.2%	$30.75	—	INTL EQTY ETF	808524805
FNDA	SCHWAB STRATEGIC TR	439,738	$24,454	8.3%	$34.61	—	SCHWAB FDT US SC	808524763
IVV	ISHARES TR	41,234	$19,668	6.7%	$228.15	—	CORE S&P500 ETF	464287200
FREL	FIDELITY COVINGTON TRUST	442,270	$15,356	5.2%	$24.97	—	MSCI RL EST ETF	316092857
VOO	VANGUARD INDEX FDS	33,821	$14,765	5.0%	$226.56	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	33,917	$9,601	3.3%	$147.40	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	40,867	$9,033	3.1%	$107.19	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	21,506	$8,915	3.0%	$166.65	+106.0%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	36,557	$5,151	1.7%	$77.54	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	19,556	$3,359	1.1%	$88.41	—	DIV APP ETF	921908844
IWB	ISHARES TR	12,628	$3,339	1.1%	$126.44	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	50,178	$2,482	0.8%	$36.57	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	52,558	$2,207	0.7%	$34.89	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	10,836	$1,924	0.7%	$88.48	+74.9%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	14,649	$1,667	0.6%	$61.25	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	4,514	$1,518	0.5%	$147.89	+111.9%	COM	594918104
IWM	ISHARES TR	5,866	$1,305	0.4%	$139.37	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	7,490	$1,014	0.3%	$70.71	+43.8%	COM	00287Y109
AMZN	AMAZON COM INC	281	$937	0.3%	$128.55	+33.1%	COM	023135106
IJR	ISHARES TR	7,934	$909	0.3%	$70.26	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	1,967	$901	0.3%	$126.96	—	INF TECH ETF	92204A702
ITB	ISHARES TR	8,372	$694	0.2%	$31.98	—	US HOME CONS ETF	464288752
HD	HOME DEPOT INC	1,567	$651	0.2%	$109.62	+213.1%	COM	437076102
PFE	PFIZER INC	10,914	$644	0.2%	$26.13	+54.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,493	$598	0.2%	$93.28	+55.5%	COM	478160104
INDA	ISHARES TR	12,117	$555	0.2%	$33.18	—	MSCI INDIA ETF	46429B598
IHI	ISHARES TR	8,400	$553	0.2%	$77.28	—	U.S. MED DVC ETF	464288810
IWF	ISHARES TR	1,756	$537	0.2%	$121.00	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	1,374	$526	0.2%	$220.97	+61.3%	COM	38141G104
VB	VANGUARD INDEX FDS	2,168	$490	0.2%	$150.05	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	5,474	$477	0.2%	$37.80	+135.2%	COM	68389X105
IAU	ISHARES GOLD TR	13,073	$455	0.2%	$33.73	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	3,344	$388	0.1%	$81.55	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	5,822	$369	0.1%	$38.00	+32.8%	COM	17275R102
WTW	WILLIS TOWERS WATSON PLC LTD	1,538	$365	0.1%	$181.50	+23.2%	SHS	G96629103
GOOG	ALPHABET INC	109	$315	0.1%	$83.74	+71.3%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	2,670	$275	0.1%	$54.98	+46.4%	COM	126650100
PG	PROCTER AND GAMBLE CO	1,627	$266	0.1%	$77.25	+73.6%	COM	742718109
VTR	VENTAS INC	5,096	$261	0.1%	$30.07	+50.0%	COM	92276F100
VHT	VANGUARD WORLD FDS	952	$254	0.1%	$223.75	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	922	$246	0.1%	$192.46	+30.5%	COM	863667101
LPLA	LPL FINL HLDGS INC	1,532	$245	0.1%	$143.63	+14.9%	COM	50212V100