13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002221
Total Value
$359.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 660,266 | $68.5M | 19.05% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,027,931 | $40.1M | 11.15% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 799,054 | $40.1M | 11.15% |
| 4 | VANGUARD INDEX FDS | 922908629 | 158,139 | $39.5M | 10.99% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 517,693 | $29.5M | 8.21% |
| 6 | ISHARES TR | 464287200 | 40,116 | $21.1M | 5.86% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,112 | $17.8M | 4.96% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 297,662 | $13.5M | 3.75% |
| 9 | ISHARES TR | 464287507 | 193,369 | $11.7M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908637 | 46,528 | $11.2M | 3.10% |
| 11 | VANGUARD INDEX FDS | 922908553 | 119,040 | $10.3M | 2.86% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 359,801 | $9.4M | 2.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 35,802 | $5.3M | 1.47% |
| 14 | ACCENTURE PLC IRELAND | ACN | 13,378 | $4.6M | 1.29% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,081 | $3.7M | 1.02% |
| 16 | ISHARES TR | 464287622 | 10,657 | $3.1M | 0.85% |
| 17 | SPDR SER TR | 78464A508 | 52,269 | $2.6M | 0.73% |
| 18 | MICROSOFT CORP | MSFT | 5,467 | $2.3M | 0.64% |
| 19 | APPLE INC | AAPL | 12,688 | $2.2M | 0.60% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 29,316 | $1.8M | 0.51% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,879 | $1.8M | 0.50% |
| 22 | ISHARES TR | 464287655 | 7,403 | $1.6M | 0.43% |
| 23 | APOGEE ENTERPRISES INC | APOG | 25,754 | $1.5M | 0.42% |
| 24 | ABBVIE INC | ABBV | 8,039 | $1.5M | 0.41% |
| 25 | SPDR SER TR | 78468R812 | 10,032 | $1.5M | 0.41% |
| 26 | ISHARES TR | 464287614 | 3,430 | $1.2M | 0.32% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,920 | $1.0M | 0.28% |
| 28 | ISHARES TR | 464288752 | 8,407 | $973,280 | 0.27% |
| 29 | ISHARES TR | 464287804 | 8,305 | $917,819 | 0.26% |
| 30 | HOME DEPOT INC | HD | 1,771 | $679,488 | 0.19% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 8,664 | $629,232 | 0.17% |
| 32 | ISHARES TR | 46429B598 | 12,117 | $625,116 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,598 | $593,963 | 0.17% |
| 34 | AMAZON COM INC | AMZN | 3,053 | $550,701 | 0.15% |
| 35 | ISHARES GOLD TR | IAU | 13,073 | $549,175 | 0.15% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,388 | $535,937 | 0.15% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,232 | $514,395 | 0.14% |
| 38 | ISHARES TR | 464288810 | 8,440 | $494,489 | 0.14% |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,542 | $423,963 | 0.12% |
| 40 | ISHARES TR | 464287598 | 2,340 | $419,117 | 0.12% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 1,536 | $405,748 | 0.11% |
| 42 | ORACLE CORP | ORCL-PD | 2,760 | $346,694 | 0.10% |
| 43 | STRYKER CORPORATION | SYK | 945 | $338,210 | 0.09% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,946 | $315,787 | 0.09% |
| 45 | VANGUARD WORLD FD | 92204A504 | 974 | $263,540 | 0.07% |
| 46 | ISHARES TR | 464287473 | 2,035 | $255,047 | 0.07% |
| 47 | ALPHABET INC | GOOG | 1,497 | $227,932 | 0.06% |
| 48 | ISHARES TR | 46429B663 | 2,039 | $224,718 | 0.06% |
| 49 | ABBOTT LABS | ABLZF | 1,964 | $223,211 | 0.06% |
| 50 | CVS HEALTH CORP | CVS | 2,788 | $222,367 | 0.06% |
| 51 | VENTAS INC | VTR | 5,096 | $221,880 | 0.06% |
| 52 | BANK MONTREAL QUE | 063671101 | 2,075 | $202,686 | 0.06% |
| 53 | VANGUARD INDEX FDS | 922908769 | 771 | $200,459 | 0.06% |