13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003144
Total Value
$315.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 685,021 | $59.8M | 18.96% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,043,444 | $37.2M | 11.80% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 756,600 | $34.9M | 11.08% |
| 4 | VANGUARD INDEX FDS | 922908629 | 154,976 | $34.1M | 10.82% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 496,793 | $25.1M | 7.95% |
| 6 | FIDELITY COVINGTON TRUST | 316092857 | 739,240 | $18.5M | 5.88% |
| 7 | ISHARES TR | 464287200 | 40,787 | $18.2M | 5.76% |
| 8 | VANGUARD INDEX FDS | 922908363 | 36,756 | $15.0M | 4.75% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 262,877 | $11.9M | 3.79% |
| 10 | ISHARES TR | 464287507 | 37,386 | $9.8M | 3.10% |
| 11 | VANGUARD INDEX FDS | 922908637 | 46,259 | $9.4M | 2.97% |
| 12 | ACCENTURE PLC IRELAND | ACN | 19,532 | $6.0M | 1.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 36,764 | $4.9M | 1.55% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,860 | $3.2M | 1.02% |
| 15 | ISHARES TR | 464287622 | 10,541 | $2.6M | 0.81% |
| 16 | APPLE INC | AAPL | 12,743 | $2.5M | 0.78% |
| 17 | SPDR SER TR | 78464A508 | 51,950 | $2.2M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 5,474 | $1.9M | 0.59% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,865 | $1.7M | 0.55% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 29,285 | $1.5M | 0.49% |
| 21 | ISHARES TR | 464287655 | 7,328 | $1.4M | 0.44% |
| 22 | ISHARES TR | 464287804 | 11,547 | $1.2M | 0.36% |
| 23 | ABBVIE INC | ABBV | 7,825 | $1.1M | 0.33% |
| 24 | ISHARES TR | 464287614 | 3,421 | $941,294 | 0.30% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 2,066 | $913,476 | 0.29% |
| 26 | ISHARES TR | 464288752 | 8,372 | $715,304 | 0.23% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,460 | $572,645 | 0.18% |
| 28 | HOME DEPOT INC | HD | 1,788 | $555,418 | 0.18% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 7,624 | $554,197 | 0.18% |
| 30 | ISHARES TR | 46429B598 | 12,117 | $529,513 | 0.17% |
| 31 | VANGUARD INDEX FDS | 922908751 | 2,589 | $514,896 | 0.16% |
| 32 | ISHARES GOLD TR | IAU | 13,073 | $475,709 | 0.15% |
| 33 | ISHARES TR | 464288810 | 8,400 | $474,264 | 0.15% |
| 34 | PFIZER INC | PFE | 11,180 | $410,075 | 0.13% |
| 35 | AMAZON COM INC | AMZN | 3,053 | $397,988 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,759 | $397,653 | 0.13% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,224 | $394,906 | 0.13% |
| 38 | ISHARES TR | 464287598 | 2,340 | $369,322 | 0.12% |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,541 | $362,796 | 0.12% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 1,532 | $333,103 | 0.11% |
| 41 | ORACLE CORP | ORCL-PD | 2,730 | $325,163 | 0.10% |
| 42 | CISCO SYS INC | CSCO | 5,740 | $296,978 | 0.09% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,913 | $290,349 | 0.09% |
| 44 | STRYKER CORPORATION | SYK | 938 | $286,084 | 0.09% |
| 45 | ISHARES TR | 46429B663 | 2,608 | $262,860 | 0.08% |
| 46 | VENTAS INC | VTR | 5,096 | $240,888 | 0.08% |
| 47 | VANGUARD WORLD FDS | 92204A504 | 964 | $235,974 | 0.07% |
| 48 | ISHARES TR | 464287473 | 2,035 | $223,524 | 0.07% |
| 49 | ABBOTT LABS | ABLZF | 1,935 | $210,929 | 0.07% |