Riverpoint Wealth Management Holdings, LLC Diversified Active

CIK: 0001682733 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $235,076 (100.0% shares, 0.0% debt)

Holdings (45)

GSLC GOLDMAN SACHS ETF TR 19.6%

Value ($000) $46,140 Shares 649,678 Est. Cost $55.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.9%

Value ($000) $27,877 Shares 990,998 Est. Cost $30.62 Unrealized —

VO VANGUARD INDEX FDS 11.7%

Value ($000) $27,531 Shares 146,459 Est. Cost $150.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value ($000) $26,132 Shares 718,704 Est. Cost $37.51 Unrealized —

FNDA SCHWAB STRATEGIC TR 8.6%

Value ($000) $20,161 Shares 474,157 Est. Cost $35.65 Unrealized —

IVV ISHARES TR 6.3%

Value ($000) $14,766 Shares 41,171 Est. Cost $228.15 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value ($000) $11,586 Shares 35,292 Est. Cost $232.97 Unrealized —

FREL FIDELITY COVINGTON TRUST 4.7%

Value ($000) $11,035 Shares 461,340 Est. Cost $25.16 Unrealized —

IJH ISHARES TR 3.5%

Value ($000) $8,221 Shares 37,494 Est. Cost $156.02 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value ($000) $6,638 Shares 40,584 Est. Cost $107.19 Unrealized —

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $5,534 Shares 21,506 Est. Cost $166.65 Unrealized +64.8%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,464 Shares 36,856 Est. Cost $77.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $2,671 Shares 19,762 Est. Cost $88.41 Unrealized —

IWB ISHARES TR 1.1%

Value ($000) $2,507 Shares 12,704 Est. Cost $126.44 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,754 Shares 12,694 Est. Cost $98.52 Unrealized +56.6%

SPYV SPDR SER TR 0.7%

Value ($000) $1,743 Shares 50,541 Est. Cost $34.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,571 Shares 43,048 Est. Cost $36.69 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,267 Shares 5,441 Est. Cost $166.14 Unrealized +54.6%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,255 Shares 29,631 Est. Cost $57.53 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,207 Shares 7,316 Est. Cost $149.96 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,027 Shares 7,654 Est. Cost $70.71 Unrealized +79.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $784 Shares 6,940 Est. Cost $125.27 Unrealized +0.9%

IJR ISHARES TR 0.3%

Value ($000) $776 Shares 8,900 Est. Cost $76.30 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $720 Shares 3,421 Est. Cost $164.54 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $634 Shares 2,062 Est. Cost $140.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $566 Shares 3,462 Est. Cost $93.28 Unrealized +63.9%

HD HOME DEPOT INC 0.2%

Value ($000) $498 Shares 1,806 Est. Cost $130.40 Unrealized +107.6%

INDA ISHARES TR 0.2%

Value ($000) $494 Shares 12,117 Est. Cost $33.18 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $478 Shares 10,915 Est. Cost $26.13 Unrealized +54.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $439 Shares 2,571 Est. Cost $159.81 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $436 Shares 8,372 Est. Cost $31.98 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $412 Shares 13,073 Est. Cost $34.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $403 Shares 1,374 Est. Cost $220.97 Unrealized +34.4%

IHI ISHARES TR 0.2%

Value ($000) $396 Shares 8,400 Est. Cost $77.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $336 Shares 5,505 Est. Cost $37.80 Unrealized +85.6%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $335 Shares 1,532 Est. Cost $143.63 Unrealized +48.1%

IWD ISHARES TR 0.1%

Value ($000) $318 Shares 2,340 Est. Cost $135.90 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $309 Shares 1,539 Est. Cost $181.50 Unrealized +8.6%

HDV ISHARES TR 0.1%

Value ($000) $288 Shares 3,150 Est. Cost $91.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 3,333 Est. Cost $81.54 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $256 Shares 2,688 Est. Cost $54.98 Unrealized +59.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $224 Shares 5,600 Est. Cost $38.00 Unrealized +5.4%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $214 Shares 956 Est. Cost $223.75 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $205 Shares 5,096 Est. Cost $30.07 Unrealized +44.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $201 Shares 1,593 Est. Cost $77.25 Unrealized +69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	649,678	$46,140	19.6%	$55.56	—	ACTIVEBETA US LG	381430503
SCHF	SCHWAB STRATEGIC TR	990,998	$27,877	11.9%	$30.62	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	146,459	$27,531	11.7%	$150.35	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	718,704	$26,132	11.1%	$37.51	—	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	474,157	$20,161	8.6%	$35.65	—	SCHWAB FDT US SC	808524763
IVV	ISHARES TR	41,171	$14,766	6.3%	$228.15	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	35,292	$11,586	4.9%	$232.97	—	S&P 500 ETF SHS	922908363
FREL	FIDELITY COVINGTON TRUST	461,340	$11,035	4.7%	$25.16	—	MSCI RL EST ETF	316092857
IJH	ISHARES TR	37,494	$8,221	3.5%	$156.02	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	40,584	$6,638	2.8%	$107.19	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	21,506	$5,534	2.4%	$166.65	+64.8%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	36,856	$4,464	1.9%	$77.54	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	19,762	$2,671	1.1%	$88.41	—	DIV APP ETF	921908844
IWB	ISHARES TR	12,704	$2,507	1.1%	$126.44	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	12,694	$1,754	0.7%	$98.52	+56.6%	COM	037833100
SPYV	SPDR SER TR	50,541	$1,743	0.7%	$34.89	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	43,048	$1,571	0.7%	$36.69	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,441	$1,267	0.5%	$166.14	+54.6%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	29,631	$1,255	0.5%	$57.53	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	7,316	$1,207	0.5%	$149.96	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	7,654	$1,027	0.4%	$70.71	+79.8%	COM	00287Y109
AMZN	AMAZON COM INC	6,940	$784	0.3%	$125.27	+0.9%	COM	023135106
IJR	ISHARES TR	8,900	$776	0.3%	$76.30	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	3,421	$720	0.3%	$164.54	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	2,062	$634	0.3%	$140.16	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	3,462	$566	0.2%	$93.28	+63.9%	COM	478160104
HD	HOME DEPOT INC	1,806	$498	0.2%	$130.40	+107.6%	COM	437076102
INDA	ISHARES TR	12,117	$494	0.2%	$33.18	—	MSCI INDIA ETF	46429B598
PFE	PFIZER INC	10,915	$478	0.2%	$26.13	+54.7%	COM	717081103
VB	VANGUARD INDEX FDS	2,571	$439	0.2%	$159.81	—	SMALL CP ETF	922908751
ITB	ISHARES TR	8,372	$436	0.2%	$31.98	—	US HOME CONS ETF	464288752
IAU	ISHARES GOLD TR	13,073	$412	0.2%	$34.35	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	1,374	$403	0.2%	$220.97	+34.4%	COM	38141G104
IHI	ISHARES TR	8,400	$396	0.2%	$77.28	—	U.S. MED DVC ETF	464288810
ORCL	ORACLE CORP	5,505	$336	0.1%	$37.80	+85.6%	COM	68389X105
LPLA	LPL FINL HLDGS INC	1,532	$335	0.1%	$143.63	+48.1%	COM	50212V100
IWD	ISHARES TR	2,340	$318	0.1%	$135.90	—	RUS 1000 VAL ETF	464287598
WTW	WILLIS TOWERS WATSON PLC LTD	1,539	$309	0.1%	$181.50	+8.6%	SHS	G96629103
HDV	ISHARES TR	3,150	$288	0.1%	$91.43	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	3,333	$267	0.1%	$81.54	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	2,688	$256	0.1%	$54.98	+59.4%	COM	126650100
CSCO	CISCO SYS INC	5,600	$224	0.1%	$38.00	+5.4%	COM	17275R102
VHT	VANGUARD WORLD FDS	956	$214	0.1%	$223.75	—	HEALTH CAR ETF	92204A504
VTR	VENTAS INC	5,096	$205	0.1%	$30.07	+44.6%	COM	92276F100
PG	PROCTER AND GAMBLE CO	1,593	$201	0.1%	$77.25	+69.0%	COM	742718109