13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003383
Total Value
$360.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 650,039 | $69.5M | 19.30% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,039,194 | $39.9M | 11.08% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 801,320 | $39.6M | 10.99% |
| 4 | VANGUARD INDEX FDS | 922908629 | 158,046 | $38.3M | 10.62% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 518,960 | $28.5M | 7.91% |
| 6 | ISHARES TR | 464287200 | 40,069 | $21.9M | 6.09% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,171 | $18.6M | 5.16% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 334,456 | $15.0M | 4.17% |
| 9 | VANGUARD INDEX FDS | 922908637 | 46,461 | $11.6M | 3.22% |
| 10 | ISHARES TR | 464287507 | 190,529 | $11.1M | 3.10% |
| 11 | FIDELITY COVINGTON TRUST | 316092857 | 407,542 | $10.3M | 2.87% |
| 12 | VANGUARD INDEX FDS | 922908553 | 108,972 | $9.1M | 2.53% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 35,173 | $5.1M | 1.42% |
| 14 | ACCENTURE PLC IRELAND | ACN | 13,378 | $4.1M | 1.13% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,630 | $3.6M | 0.99% |
| 16 | ISHARES TR | 464287622 | 10,684 | $3.2M | 0.88% |
| 17 | APPLE INC | AAPL | 12,707 | $2.7M | 0.74% |
| 18 | MICROSOFT CORP | MSFT | 5,476 | $2.4M | 0.68% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 29,316 | $1.9M | 0.52% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,875 | $1.8M | 0.50% |
| 21 | SPDR SER TR | 78464A508 | 35,369 | $1.7M | 0.48% |
| 22 | APOGEE ENTERPRISES INC | APOG | 25,754 | $1.6M | 0.45% |
| 23 | ISHARES TR | 464287655 | 7,422 | $1.5M | 0.42% |
| 24 | SPDR SER TR | 78468R812 | 10,099 | $1.5M | 0.41% |
| 25 | THERMON GROUP HLDGS INC | THR | 46,259 | $1.4M | 0.39% |
| 26 | ABBVIE INC | ABBV | 8,116 | $1.4M | 0.39% |
| 27 | ISHARES TR | 464287614 | 3,432 | $1.3M | 0.35% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,920 | $1.1M | 0.31% |
| 29 | ISHARES TR | 464287804 | 8,317 | $887,070 | 0.25% |
| 30 | ISHARES TR | 464288752 | 8,415 | $850,381 | 0.24% |
| 31 | ISHARES TR | 46429B598 | 12,117 | $675,886 | 0.19% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 8,906 | $641,675 | 0.18% |
| 33 | HOME DEPOT INC | HD | 1,767 | $608,178 | 0.17% |
| 34 | AMAZON COM INC | AMZN | 3,053 | $589,993 | 0.16% |
| 35 | ISHARES GOLD TR | IAU | 13,073 | $574,274 | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,598 | $566,550 | 0.16% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,238 | $560,069 | 0.16% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,440 | $502,802 | 0.14% |
| 39 | ISHARES TR | 464288810 | 8,448 | $473,418 | 0.13% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 1,537 | $429,389 | 0.12% |
| 41 | ISHARES TR | 464287598 | 2,340 | $408,260 | 0.11% |
| 42 | ORACLE CORP | ORCL-PD | 2,770 | $391,073 | 0.11% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,436 | $376,433 | 0.10% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,958 | $322,939 | 0.09% |
| 45 | STRYKER CORPORATION | SYK | 947 | $322,320 | 0.09% |
| 46 | ALPHABET INC | GOOG | 1,487 | $272,784 | 0.08% |
| 47 | VENTAS INC | VTR | 5,096 | $261,221 | 0.07% |
| 48 | VANGUARD WORLD FD | 92204A504 | 974 | $259,136 | 0.07% |
| 49 | ISHARES TR | 464287473 | 2,035 | $245,706 | 0.07% |
| 50 | VANGUARD INDEX FDS | 922908769 | 771 | $206,327 | 0.06% |