13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002091
Total Value
$289.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 694,967 | $56.4M | 19.49% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,047,693 | $36.5M | 12.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 749,418 | $33.9M | 11.69% |
| 4 | VANGUARD INDEX FDS | 922908629 | 153,130 | $32.3M | 11.15% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 484,229 | $23.6M | 8.14% |
| 6 | FIDELITY COVINGTON TRUST | 316092857 | 731,607 | $18.2M | 6.29% |
| 7 | ISHARES TR | 464287200 | 40,927 | $16.8M | 5.81% |
| 8 | VANGUARD INDEX FDS | 922908363 | 36,591 | $13.8M | 4.75% |
| 9 | ISHARES TR | 464287507 | 37,186 | $9.3M | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908637 | 46,348 | $8.7M | 2.99% |
| 11 | ACCENTURE PLC IRELAND | ACN | 20,950 | $6.0M | 2.07% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 37,057 | $4.8M | 1.66% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,860 | $3.1M | 1.06% |
| 14 | ISHARES TR | 464287622 | 12,416 | $2.8M | 0.97% |
| 15 | SPDR SER TR | 78464A508 | 52,508 | $2.1M | 0.74% |
| 16 | APPLE INC | AAPL | 12,728 | $2.1M | 0.72% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,649 | $1.7M | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 5,465 | $1.6M | 0.54% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 29,274 | $1.4M | 0.49% |
| 20 | ISHARES TR | 464287655 | 7,324 | $1.3M | 0.45% |
| 21 | ABBVIE INC | ABBV | 7,765 | $1.2M | 0.43% |
| 22 | ISHARES TR | 464287804 | 11,770 | $1.1M | 0.39% |
| 23 | ISHARES TR | 464287614 | 3,421 | $835,767 | 0.29% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 2,066 | $796,358 | 0.28% |
| 25 | ISHARES TR | 464288752 | 8,372 | $588,468 | 0.20% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,483 | $539,834 | 0.19% |
| 27 | HOME DEPOT INC | HD | 1,816 | $535,974 | 0.19% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 7,188 | $530,711 | 0.18% |
| 29 | VANGUARD INDEX FDS | 922908751 | 2,580 | $489,034 | 0.17% |
| 30 | ISHARES GOLD TR | IAU | 13,073 | $488,519 | 0.17% |
| 31 | ISHARES TR | 46429B598 | 12,117 | $476,925 | 0.16% |
| 32 | ISHARES TR | 464288810 | 8,400 | $453,432 | 0.16% |
| 33 | PFIZER INC | PFE | 11,101 | $452,930 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908553 | 4,957 | $411,622 | 0.14% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,224 | $400,501 | 0.14% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,540 | $357,905 | 0.12% |
| 37 | ISHARES TR | 464287598 | 2,340 | $356,288 | 0.12% |
| 38 | EXXON MOBIL CORP | XOM | 3,121 | $342,303 | 0.12% |
| 39 | AMAZON COM INC | AMZN | 3,053 | $315,344 | 0.11% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 1,532 | $310,077 | 0.11% |
| 41 | CISCO SYS INC | CSCO | 5,692 | $297,567 | 0.10% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,902 | $282,829 | 0.10% |
| 43 | STRYKER CORPORATION | SYK | 935 | $267,012 | 0.09% |
| 44 | ISHARES TR | 46429B663 | 2,608 | $265,129 | 0.09% |
| 45 | ORACLE CORP | ORCL-PD | 2,719 | $252,648 | 0.09% |
| 46 | VANGUARD WORLD FDS | 92204A504 | 964 | $229,844 | 0.08% |
| 47 | VENTAS INC | VTR | 5,096 | $220,912 | 0.08% |
| 48 | ISHARES TR | 464287473 | 2,035 | $216,117 | 0.07% |
| 49 | CVS HEALTH CORP | CVS | 2,697 | $200,414 | 0.07% |