13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000729
Total Value
$270.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 664,110 | $50.6M | 18.68% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,012,621 | $32.6M | 12.05% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 747,508 | $31.4M | 11.59% |
| 4 | VANGUARD INDEX FDS | 922908629 | 148,446 | $30.3M | 11.18% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 476,348 | $22.3M | 8.22% |
| 6 | FIDELITY COVINGTON TRUST | 316092857 | 687,718 | $17.1M | 6.30% |
| 7 | ISHARES TR | 464287200 | 41,055 | $15.8M | 5.83% |
| 8 | VANGUARD INDEX FDS | 922908363 | 35,622 | $12.5M | 4.62% |
| 9 | ISHARES TR | 464287507 | 36,880 | $8.9M | 3.30% |
| 10 | VANGUARD INDEX FDS | 922908637 | 46,331 | $8.1M | 2.98% |
| 11 | ACCENTURE PLC IRELAND | ACN | 20,950 | $5.6M | 2.07% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 36,959 | $5.0M | 1.86% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,842 | $3.0M | 1.11% |
| 14 | ISHARES TR | 464287622 | 12,369 | $2.6M | 0.96% |
| 15 | SPDR SER TR | 78464A508 | 50,738 | $2.0M | 0.73% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,621 | $1.7M | 0.63% |
| 17 | APPLE INC | AAPL | 12,712 | $1.7M | 0.61% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 29,644 | $1.3M | 0.49% |
| 19 | MICROSOFT CORP | MSFT | 5,453 | $1.3M | 0.48% |
| 20 | ISHARES TR | 464287655 | 7,321 | $1.3M | 0.47% |
| 21 | ABBVIE INC | ABBV | 7,707 | $1.2M | 0.46% |
| 22 | VANGUARD INDEX FDS | 922908553 | 14,150 | $1.2M | 0.43% |
| 23 | ISHARES TR | 464287804 | 10,754 | $1.0M | 0.38% |
| 24 | ISHARES TR | 464287614 | 3,421 | $732,840 | 0.27% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 2,065 | $659,520 | 0.24% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,479 | $614,650 | 0.23% |
| 27 | HOME DEPOT INC | HD | 1,810 | $571,655 | 0.21% |
| 28 | PFIZER INC | PFE | 10,997 | $563,472 | 0.21% |
| 29 | ISHARES TR | 464288752 | 8,372 | $507,385 | 0.19% |
| 30 | ISHARES TR | 46429B598 | 12,117 | $505,764 | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908751 | 2,573 | $472,215 | 0.17% |
| 32 | ISHARES GOLD TR | IAU | 13,073 | $452,178 | 0.17% |
| 33 | ISHARES TR | 464288810 | 8,400 | $441,588 | 0.16% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,224 | $420,421 | 0.16% |
| 35 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,540 | $376,612 | 0.14% |
| 36 | SPDR SER TR | 78468R812 | 3,318 | $366,009 | 0.14% |
| 37 | ISHARES TR | 464287598 | 2,340 | $354,861 | 0.13% |
| 38 | LPL FINL HLDGS INC | 50212V100 | 1,532 | $331,172 | 0.12% |
| 39 | ISHARES TR | 46429B663 | 3,150 | $328,356 | 0.12% |
| 40 | CISCO SYS INC | CSCO | 5,648 | $269,048 | 0.10% |
| 41 | CVS HEALTH CORP | CVS | 2,703 | $251,885 | 0.09% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,603 | $242,919 | 0.09% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 962 | $238,504 | 0.09% |
| 44 | VENTAS INC | VTR | 5,096 | $229,575 | 0.08% |
| 45 | STRYKER CORPORATION | SYK | 933 | $227,995 | 0.08% |
| 46 | ORACLE CORP | ORCL-PD | 2,709 | $221,451 | 0.08% |
| 47 | ISHARES TR | 464287473 | 2,035 | $214,367 | 0.08% |
| 48 | ABBOTT LABS | ABLZF | 1,917 | $210,439 | 0.08% |
| 49 | MAXAR TECHNOLOGIES INC | 57778K105 | 3,562 | $184,322 | 0.07% |
| 50 | VANGUARD INDEX FDS | 922908769 | 750 | $143,320 | 0.05% |
| 51 | ALPHABET INC | GOOG | 1,610 | $142,855 | 0.05% |
| 52 | WINTRUST FINL CORP | 97650W108 | 1,675 | $141,606 | 0.05% |
| 53 | CHEVRON CORP NEW | CVX | 739 | $132,669 | 0.05% |
| 54 | ALPHABET INC | GOOG | 1,280 | $112,934 | 0.04% |
| 55 | DISNEY WALT CO | 254687106 | 1,172 | $101,783 | 0.04% |
| 56 | FEDEX CORP | FDX | 578 | $100,063 | 0.04% |
| 57 | MASTERCARD INCORPORATED | MA | 231 | $80,326 | 0.03% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 258 | $79,696 | 0.03% |
| 59 | COLGATE PALMOLIVE CO | CL | 981 | $77,298 | 0.03% |
| 60 | ISHARES TR | 464287630 | 550 | $76,269 | 0.03% |
| 61 | UNION PAC CORP | UNP | 352 | $72,892 | 0.03% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,417 | $66,888 | 0.02% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 126 | $66,831 | 0.02% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,670 | $64,400 | 0.02% |
| 65 | TJX COS INC NEW | 872540109 | 717 | $57,098 | 0.02% |
| 66 | FASTENAL CO | FAST | 1,168 | $55,248 | 0.02% |
| 67 | AMAZON COM INC | AMZN | 620 | $52,080 | 0.02% |
| 68 | ISHARES TR | 464287457 | 628 | $50,975 | 0.02% |
| 69 | SPDR GOLD TR | GLD | 300 | $50,892 | 0.02% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 206 | $45,340 | 0.02% |
| 71 | WALMART INC | WMT | 295 | $41,796 | 0.02% |
| 72 | BOEING CO | BA-PA | 200 | $38,098 | 0.01% |
| 73 | TYSON FOODS INC | TSN | 591 | $36,816 | 0.01% |
| 74 | STARBUCKS CORP | SBUX | 307 | $30,477 | 0.01% |
| 75 | INVESCO DB MULTI-SECTOR COMM | IVZ | 626 | $30,078 | 0.01% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 399 | $30,007 | 0.01% |
| 77 | FORD MTR CO DEL | 345370860 | 2,397 | $27,879 | 0.01% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 113 | $27,867 | 0.01% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 250 | $25,303 | 0.01% |
| 80 | META PLATFORMS INC | META | 204 | $24,549 | 0.01% |
| 81 | ISHARES TR | 464287234 | 550 | $20,854 | 0.01% |
| 82 | COCA COLA CO | KO | 323 | $20,572 | 0.01% |
| 83 | ISHARES TR | 464287176 | 181 | $19,242 | 0.01% |
| 84 | TESLA INC | TSLA | 150 | $18,477 | 0.01% |
| 85 | ISHARES SILVER TR | SLV | 781 | $17,198 | 0.01% |
| 86 | ASTEC INDS INC | 046224101 | 409 | $16,638 | 0.01% |
| 87 | MORGAN STANLEY | MS-PQ | 190 | $16,132 | 0.01% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 117 | $14,538 | 0.01% |
| 89 | CSX CORP | CSX | 444 | $13,755 | 0.01% |
| 90 | HONEYWELL INTL INC | 438516106 | 58 | $12,493 | 0.00% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 14 | $10,868 | 0.00% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32 | $10,851 | 0.00% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 142 | $10,707 | 0.00% |
| 94 | AT&T INC | T-PC | 467 | $8,597 | 0.00% |
| 95 | VERINT SYS INC | 92343X100 | 214 | $7,764 | 0.00% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 35 | $7,410 | 0.00% |
| 97 | NETFLIX INC | NFLX | 25 | $7,372 | 0.00% |
| 98 | FIRST TR FTSE EPRA / NAREIT | 33736N101 | 178 | $6,927 | 0.00% |
| 99 | ISHARES TR | 464288604 | 147 | $5,288 | 0.00% |
| 100 | VIATRIS INC | VTRS | 338 | $3,766 | 0.00% |
| 101 | DOMINOS PIZZA INC | DPZ | 11 | $3,655 | 0.00% |
| 102 | MERCADOLIBRE INC | MELI | 4 | $3,385 | 0.00% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 29 | $2,433 | 0.00% |
| 104 | DEERE & CO | DE | 5 | $2,169 | 0.00% |
| 105 | SALESFORCE INC | CRM | 14 | $1,856 | 0.00% |
| 106 | NIKE INC | NKE | 15 | $1,810 | 0.00% |
| 107 | PEPSICO INC | PEP | 9 | $1,659 | 0.00% |
| 108 | LITHIA MTRS INC | 536797103 | 8 | $1,647 | 0.00% |
| 109 | QUALCOMM INC | QCOM | 15 | $1,601 | 0.00% |
| 110 | ALBEMARLE CORP | ALB-PA | 7 | $1,518 | 0.00% |
| 111 | ARES CAPITAL CORP | ARCC | 82 | $1,516 | 0.00% |
| 112 | TARGET CORP | TGT | 10 | $1,428 | 0.00% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 78 | $1,307 | 0.00% |
| 114 | CITIGROUP INC | C-PR | 28 | $1,245 | 0.00% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 114 | $1,081 | 0.00% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20 | $1,010 | 0.00% |
| 117 | SPDR INDEX SHS FDS | 78463X509 | 28 | $923 | 0.00% |
| 118 | EXXON MOBIL CORP | XOM | 7 | $820 | 0.00% |
| 119 | DAVE & BUSTERS ENTMT INC | 238337109 | 18 | $645 | 0.00% |
| 120 | LYFT INC | LYFT | 44 | $485 | 0.00% |
| 121 | VANGUARD WORLD FDS | 92204A108 | 2 | $460 | 0.00% |
| 122 | ISHARES TR | 46435G102 | 6 | $444 | 0.00% |
| 123 | ROBLOX CORP | RBLX | 6 | $171 | 0.00% |