Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $248,419 (100.0% shares, 0.0% debt)

Holdings (44)

GSLC GOLDMAN SACHS ETF TR 19.5%

Value ($000) $48,483 Shares 646,964 Est. Cost $55.56 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.2%

Value ($000) $30,359 Shares 744,087 Est. Cost $37.51 Unrealized —

VO VANGUARD INDEX FDS 11.5%

Value ($000) $28,474 Shares 144,559 Est. Cost $149.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.4%

Value ($000) $28,209 Shares 896,934 Est. Cost $30.88 Unrealized —

FNDA SCHWAB STRATEGIC TR 8.5%

Value ($000) $21,096 Shares 466,214 Est. Cost $35.54 Unrealized —

IVV ISHARES TR 6.3%

Value ($000) $15,634 Shares 41,234 Est. Cost $228.15 Unrealized —

FREL FIDELITY COVINGTON TRUST 5.0%

Value ($000) $12,532 Shares 461,431 Est. Cost $25.16 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value ($000) $12,214 Shares 35,211 Est. Cost $232.97 Unrealized —

IJH ISHARES TR 3.4%

Value ($000) $8,323 Shares 36,790 Est. Cost $154.81 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value ($000) $7,010 Shares 40,672 Est. Cost $107.19 Unrealized —

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $5,971 Shares 21,506 Est. Cost $166.65 Unrealized +70.8%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,713 Shares 36,750 Est. Cost $77.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $2,825 Shares 19,692 Est. Cost $88.41 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $2,639 Shares 12,704 Est. Cost $126.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,102 Shares 50,476 Est. Cost $36.69 Unrealized —

SPYV SPDR SER TR 0.8%

Value ($000) $1,879 Shares 51,042 Est. Cost $34.89 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,471 Shares 10,758 Est. Cost $88.48 Unrealized +68.0%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,318 Shares 29,503 Est. Cost $57.53 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,164 Shares 6,871 Est. Cost $148.99 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,164 Shares 7,597 Est. Cost $70.71 Unrealized +89.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,163 Shares 4,530 Est. Cost $147.89 Unrealized +78.1%

IJR ISHARES TR 0.4%

Value ($000) $922 Shares 9,979 Est. Cost $76.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $737 Shares 6,940 Est. Cost $125.27 Unrealized -0.1%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $673 Shares 2,062 Est. Cost $140.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $611 Shares 3,444 Est. Cost $93.28 Unrealized +71.5%

PFE PFIZER INC 0.2%

Value ($000) $569 Shares 10,851 Est. Cost $26.13 Unrealized +60.7%

INDA ISHARES TR 0.2%

Value ($000) $477 Shares 12,117 Est. Cost $33.18 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $453 Shares 2,571 Est. Cost $159.81 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $449 Shares 13,073 Est. Cost $34.35 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $440 Shares 8,372 Est. Cost $31.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $431 Shares 1,573 Est. Cost $109.62 Unrealized +145.4%

IHI ISHARES TR 0.2%

Value ($000) $424 Shares 8,400 Est. Cost $77.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $408 Shares 1,374 Est. Cost $220.97 Unrealized +28.3%

ORCL ORACLE CORP 0.2%

Value ($000) $384 Shares 5,494 Est. Cost $37.80 Unrealized +84.8%

IWF ISHARES TR 0.2%

Value ($000) $384 Shares 1,756 Est. Cost $121.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $304 Shares 1,539 Est. Cost $181.50 Unrealized +12.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $301 Shares 3,299 Est. Cost $81.55 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $283 Shares 1,532 Est. Cost $143.63 Unrealized +32.2%

VTR VENTAS INC 0.1%

Value ($000) $262 Shares 5,096 Est. Cost $30.07 Unrealized +63.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $252 Shares 5,905 Est. Cost $38.00 Unrealized +12.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $248 Shares 2,674 Est. Cost $54.98 Unrealized +56.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $228 Shares 1,583 Est. Cost $77.25 Unrealized +77.7%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $225 Shares 956 Est. Cost $223.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $211 Shares 1,876 Est. Cost $133.66 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	646,964	$48,483	19.5%	$55.56	—	ACTIVEBETA US LG	381430503
VEA	VANGUARD TAX-MANAGED INTL FD	744,087	$30,359	12.2%	$37.51	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	144,559	$28,474	11.5%	$149.86	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	896,934	$28,209	11.4%	$30.88	—	INTL EQTY ETF	808524805
FNDA	SCHWAB STRATEGIC TR	466,214	$21,096	8.5%	$35.54	—	SCHWAB FDT US SC	808524763
IVV	ISHARES TR	41,234	$15,634	6.3%	$228.15	—	CORE S&P500 ETF	464287200
FREL	FIDELITY COVINGTON TRUST	461,431	$12,532	5.0%	$25.16	—	MSCI RL EST ETF	316092857
VOO	VANGUARD INDEX FDS	35,211	$12,214	4.9%	$232.97	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	36,790	$8,323	3.4%	$154.81	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	40,672	$7,010	2.8%	$107.19	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	21,506	$5,971	2.4%	$166.65	+70.8%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	36,750	$4,713	1.9%	$77.54	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	19,692	$2,825	1.1%	$88.41	—	DIV APP ETF	921908844
IWB	ISHARES TR	12,704	$2,639	1.1%	$126.44	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	50,476	$2,102	0.8%	$36.69	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	51,042	$1,879	0.8%	$34.89	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	10,758	$1,471	0.6%	$88.48	+68.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	29,503	$1,318	0.5%	$57.53	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	6,871	$1,164	0.5%	$148.99	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	7,597	$1,164	0.5%	$70.71	+89.7%	COM	00287Y109
MSFT	MICROSOFT CORP	4,530	$1,163	0.5%	$147.89	+78.1%	COM	594918104
IJR	ISHARES TR	9,979	$922	0.4%	$76.30	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	6,940	$737	0.3%	$125.27	-0.1%	COM	023135106
VGT	VANGUARD WORLD FDS	2,062	$673	0.3%	$140.16	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	3,444	$611	0.2%	$93.28	+71.5%	COM	478160104
PFE	PFIZER INC	10,851	$569	0.2%	$26.13	+60.7%	COM	717081103
INDA	ISHARES TR	12,117	$477	0.2%	$33.18	—	MSCI INDIA ETF	46429B598
VB	VANGUARD INDEX FDS	2,571	$453	0.2%	$159.81	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	13,073	$449	0.2%	$34.35	—	ISHARES NEW	464285204
ITB	ISHARES TR	8,372	$440	0.2%	$31.98	—	US HOME CONS ETF	464288752
HD	HOME DEPOT INC	1,573	$431	0.2%	$109.62	+145.4%	COM	437076102
IHI	ISHARES TR	8,400	$424	0.2%	$77.28	—	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	1,374	$408	0.2%	$220.97	+28.3%	COM	38141G104
ORCL	ORACLE CORP	5,494	$384	0.2%	$37.80	+84.8%	COM	68389X105
IWF	ISHARES TR	1,756	$384	0.2%	$121.00	—	RUS 1000 GRW ETF	464287614
WTW	WILLIS TOWERS WATSON PLC LTD	1,539	$304	0.1%	$181.50	+12.4%	SHS	G96629103
VNQ	VANGUARD INDEX FDS	3,299	$301	0.1%	$81.55	—	REAL ESTATE ETF	922908553
LPLA	LPL FINL HLDGS INC	1,532	$283	0.1%	$143.63	+32.2%	COM	50212V100
VTR	VENTAS INC	5,096	$262	0.1%	$30.07	+63.3%	COM	92276F100
CSCO	CISCO SYS INC	5,905	$252	0.1%	$38.00	+12.7%	COM	17275R102
CVS	CVS HEALTH CORP	2,674	$248	0.1%	$54.98	+56.2%	COM	126650100
PG	PROCTER AND GAMBLE CO	1,583	$228	0.1%	$77.25	+77.7%	COM	742718109
VHT	VANGUARD WORLD FDS	956	$225	0.1%	$223.75	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	1,876	$211	0.1%	$133.66	-15.4%	COM	46625H100