13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004135
Total Value
$303.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 688,193 | $58.0M | 19.12% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,046,418 | $35.5M | 11.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 762,167 | $33.3M | 10.99% |
| 4 | VANGUARD INDEX FDS | 922908629 | 156,370 | $32.6M | 10.74% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 498,793 | $24.2M | 7.98% |
| 6 | ISHARES TR | 464287200 | 40,634 | $17.4M | 5.76% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 740,022 | $16.8M | 5.55% |
| 8 | VANGUARD INDEX FDS | 922908363 | 36,464 | $14.3M | 4.72% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 266,702 | $11.6M | 3.83% |
| 10 | ISHARES TR | 464287507 | 37,316 | $9.3M | 3.07% |
| 11 | VANGUARD INDEX FDS | 922908637 | 46,329 | $9.1M | 2.99% |
| 12 | ACCENTURE PLC IRELAND | ACN | 19,532 | $6.0M | 1.98% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 36,718 | $4.7M | 1.56% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,921 | $3.1M | 1.02% |
| 15 | ISHARES TR | 464287622 | 10,541 | $2.5M | 0.82% |
| 16 | APPLE INC | AAPL | 12,723 | $2.2M | 0.72% |
| 17 | SPDR SER TR | 78464A508 | 52,156 | $2.2M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 5,485 | $1.7M | 0.57% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,101 | $1.7M | 0.56% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 29,295 | $1.5M | 0.49% |
| 21 | ISHARES TR | 464287655 | 7,328 | $1.3M | 0.43% |
| 22 | APOGEE ENTERPRISES INC | APOG | 25,499 | $1.2M | 0.40% |
| 23 | ABBVIE INC | ABBV | 7,884 | $1.2M | 0.39% |
| 24 | ISHARES TR | 464287804 | 11,691 | $1.1M | 0.36% |
| 25 | ISHARES TR | 464287614 | 3,421 | $909,858 | 0.30% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 1,929 | $800,194 | 0.26% |
| 27 | ISHARES TR | 464288752 | 8,372 | $657,118 | 0.22% |
| 28 | HOME DEPOT INC | HD | 1,798 | $543,397 | 0.18% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,482 | $542,257 | 0.18% |
| 30 | ISHARES TR | 46429B598 | 12,117 | $535,814 | 0.18% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 7,635 | $532,742 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908751 | 2,599 | $491,387 | 0.16% |
| 33 | ISHARES GOLD TR | IAU | 13,073 | $457,407 | 0.15% |
| 34 | ISHARES TR | 464288810 | 8,400 | $407,400 | 0.13% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,224 | $396,167 | 0.13% |
| 36 | AMAZON COM INC | AMZN | 3,053 | $388,097 | 0.13% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 1,532 | $364,080 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908553 | 4,810 | $363,887 | 0.12% |
| 39 | ISHARES TR | 464287598 | 2,340 | $355,259 | 0.12% |
| 40 | PFIZER INC | PFE | 10,397 | $344,864 | 0.11% |
| 41 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,541 | $321,990 | 0.11% |
| 42 | CISCO SYS INC | CSCO | 5,782 | $310,822 | 0.10% |
| 43 | ORACLE CORP | ORCL-PD | 2,740 | $290,200 | 0.10% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,925 | $280,766 | 0.09% |
| 45 | ISHARES TR | 46429B663 | 2,608 | $257,905 | 0.09% |
| 46 | STRYKER CORPORATION | SYK | 940 | $256,923 | 0.08% |
| 47 | VANGUARD WORLD FDS | 92204A504 | 967 | $227,227 | 0.07% |
| 48 | VENTAS INC | VTR | 5,096 | $214,694 | 0.07% |
| 49 | ISHARES TR | 464287473 | 2,035 | $212,332 | 0.07% |
| 50 | ALPHABET INC | GOOG | 1,539 | $202,917 | 0.07% |