13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005354
Total Value
$390.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 650,592 | $73.5M | 18.84% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,050,670 | $43.2M | 11.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 806,488 | $42.6M | 10.92% |
| 4 | VANGUARD INDEX FDS | 922908629 | 158,929 | $41.9M | 10.75% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 524,626 | $31.3M | 8.01% |
| 6 | ISHARES TR | 464287200 | 39,964 | $23.1M | 5.91% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,220 | $19.6M | 5.03% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 360,348 | $16.8M | 4.32% |
| 9 | FIDELITY COVINGTON TRUST | 316092857 | 427,240 | $12.6M | 3.23% |
| 10 | VANGUARD INDEX FDS | 922908637 | 46,567 | $12.3M | 3.14% |
| 11 | ISHARES TR | 464287507 | 194,018 | $12.1M | 3.10% |
| 12 | VANGUARD INDEX FDS | 922908553 | 108,706 | $10.6M | 2.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 35,262 | $5.4M | 1.39% |
| 14 | ACCENTURE PLC IRELAND | ACN | 13,378 | $4.7M | 1.21% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,921 | $3.7M | 0.96% |
| 16 | ISHARES TR | 464287622 | 10,720 | $3.4M | 0.86% |
| 17 | APPLE INC | AAPL | 12,719 | $3.0M | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 5,486 | $2.4M | 0.61% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 29,333 | $2.0M | 0.51% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,821 | $2.0M | 0.50% |
| 21 | APOGEE ENTERPRISES INC | APOG | 25,754 | $1.8M | 0.46% |
| 22 | SPDR SER TR | 78464A508 | 32,693 | $1.7M | 0.44% |
| 23 | ISHARES TR | 464287655 | 7,446 | $1.6M | 0.42% |
| 24 | ABBVIE INC | ABBV | 8,181 | $1.6M | 0.41% |
| 25 | SPDR SER TR | 78468R812 | 9,567 | $1.5M | 0.39% |
| 26 | THERMON GROUP HLDGS INC | THR | 47,057 | $1.4M | 0.36% |
| 27 | ISHARES TR | 464287614 | 3,423 | $1.3M | 0.33% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,922 | $1.1M | 0.29% |
| 29 | ISHARES TR | 464288752 | 8,423 | $1.1M | 0.27% |
| 30 | ISHARES TR | 464287804 | 8,360 | $977,745 | 0.25% |
| 31 | HOME DEPOT INC | HD | 1,776 | $719,816 | 0.18% |
| 32 | ISHARES TR | 46429B598 | 12,117 | $709,208 | 0.18% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 8,702 | $653,624 | 0.17% |
| 34 | ISHARES GOLD TR | IAU | 13,073 | $649,705 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908751 | 2,609 | $618,770 | 0.16% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,245 | $616,321 | 0.16% |
| 37 | AMAZON COM INC | AMZN | 3,053 | $568,865 | 0.15% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,462 | $561,113 | 0.14% |
| 39 | YUM CHINA HLDGS INC | YUMC | 12,088 | $544,202 | 0.14% |
| 40 | ISHARES TR | 464288810 | 8,459 | $500,959 | 0.13% |
| 41 | ORACLE CORP | ORCL-PD | 2,778 | $473,297 | 0.12% |
| 42 | ISHARES TR | 464287598 | 2,353 | $446,612 | 0.11% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,436 | $422,945 | 0.11% |
| 44 | LPL FINL HLDGS INC | 50212V100 | 1,539 | $358,120 | 0.09% |
| 45 | STRYKER CORPORATION | SYK | 950 | $343,052 | 0.09% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,970 | $341,170 | 0.09% |
| 47 | VENTAS INC | VTR | 5,096 | $326,806 | 0.08% |
| 48 | VANGUARD WORLD FD | 92204A504 | 977 | $275,683 | 0.07% |
| 49 | ISHARES TR | 464287473 | 2,035 | $269,129 | 0.07% |
| 50 | ALPHABET INC | GOOG | 1,489 | $248,874 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908769 | 774 | $219,176 | 0.06% |