13F HOLDINGS REPORT
Riverpoint Wealth Management Holdings, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000790
Total Value
$383.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 629,829 | $72.5M | 18.93% |
| 2 | VANGUARD INDEX FDS | 922908629 | 157,455 | $41.6M | 10.85% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 2,137,185 | $39.5M | 10.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 816,667 | $39.1M | 10.19% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 1,040,669 | $30.9M | 8.06% |
| 6 | ISHARES TR | 464287200 | 39,618 | $23.3M | 6.08% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,661 | $20.3M | 5.29% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 449,168 | $20.2M | 5.26% |
| 9 | VANGUARD INDEX FDS | 922908637 | 46,611 | $12.6M | 3.28% |
| 10 | ISHARES TR | 464287507 | 194,293 | $12.1M | 3.16% |
| 11 | FIDELITY COVINGTON TRUST | 316092857 | 430,742 | $11.6M | 3.04% |
| 12 | VANGUARD INDEX FDS | 922908553 | 111,105 | $9.9M | 2.58% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 34,678 | $4.8M | 1.24% |
| 14 | ACCENTURE PLC IRELAND | ACN | 12,353 | $4.3M | 1.13% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,941 | $3.7M | 0.97% |
| 16 | APPLE INC | AAPL | 12,756 | $3.2M | 0.83% |
| 17 | ISHARES TR | 464287622 | 8,951 | $2.9M | 0.75% |
| 18 | MICROSOFT CORP | MSFT | 5,496 | $2.3M | 0.60% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,897 | $2.3M | 0.60% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 88,029 | $2.0M | 0.53% |
| 21 | APOGEE ENTERPRISES INC | APOG | 25,754 | $1.8M | 0.48% |
| 22 | SPDR SER TR | 78464A508 | 32,880 | $1.7M | 0.44% |
| 23 | ISHARES TR | 464287655 | 7,473 | $1.7M | 0.43% |
| 24 | SPDR SER TR | 78468R812 | 9,649 | $1.5M | 0.39% |
| 25 | ABBVIE INC | ABBV | 8,256 | $1.5M | 0.38% |
| 26 | THERMON GROUP HLDGS INC | THR | 47,862 | $1.4M | 0.36% |
| 27 | ISHARES TR | 464287614 | 3,425 | $1.4M | 0.36% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,927 | $1.2M | 0.31% |
| 29 | ISHARES TR | 464287804 | 8,259 | $951,594 | 0.25% |
| 30 | ISHARES TR | 464288752 | 8,432 | $871,811 | 0.23% |
| 31 | HOME DEPOT INC | HD | 1,761 | $684,991 | 0.18% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,185 | $678,358 | 0.18% |
| 33 | AMAZON COM INC | AMZN | 3,082 | $676,161 | 0.18% |
| 34 | ISHARES TR | 46429B598 | 12,208 | $642,632 | 0.17% |
| 35 | ISHARES GOLD TR | IAU | 12,873 | $637,316 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,626 | $630,982 | 0.16% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 8,737 | $628,274 | 0.16% |
| 38 | YUM CHINA HLDGS INC | YUMC | 12,088 | $582,279 | 0.15% |
| 39 | LPL FINL HLDGS INC | 50212V100 | 1,541 | $503,104 | 0.13% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,477 | $502,884 | 0.13% |
| 41 | ISHARES TR | 464288810 | 8,475 | $494,498 | 0.13% |
| 42 | ORACLE CORP | ORCL-PD | 2,784 | $463,922 | 0.12% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,436 | $449,813 | 0.12% |
| 44 | ISHARES TR | 464287598 | 2,353 | $435,636 | 0.11% |
| 45 | STRYKER CORPORATION | SYK | 952 | $342,661 | 0.09% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,982 | $332,216 | 0.09% |
| 47 | VENTAS INC | VTR | 5,096 | $300,103 | 0.08% |
| 48 | ALPHABET INC | GOOG | 1,524 | $290,255 | 0.08% |
| 49 | ISHARES TR | 464287473 | 2,035 | $263,207 | 0.07% |
| 50 | VANGUARD WORLD FD | 92204A504 | 983 | $249,303 | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908769 | 787 | $228,054 | 0.06% |
| 52 | BANK MONTREAL QUE | 063671101 | 2,075 | $201,379 | 0.05% |