Filed: 11/3/2022ACC: 0001085146-22-003750
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $235.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$235.1K
Total AUM (reported)
3.96M
Total Shares
Allocation by class
ACTIVEBETA US LG$46.1K19.6%
INTL EQTY ETF$27.9K11.9%
MID CAP ETF$27.5K11.7%
VAN FTSE DEV MKT$26.1K11.1%
SCHWAB FDT US SC$20.2K8.6%
CORE S&P500 ETF$14.8K6.3%
S&P 500 ETF SHS$11.6K4.9%
Portfolio Concentration
Top 3$101.5K43.2%
4–10$98.5K41.9%
11–25$27.9K11.9%
Rest$7.1K3.0%
Top 3 weight
43.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
GOLDMAN SACHS ETF TR
SOLEShares649.68K
TypeSH
Market value$46.1K
19.63%
Sole
0.00
Shared
0.00
None
649.68K
SCHWAB STRATEGIC TR
SOLEShares991K
TypeSH
Market value$27.9K
11.86%
Sole
0.00
Shared
0.00
None
991K
VANGUARD INDEX FDS
SOLEShares146.46K
TypeSH
Market value$27.5K
11.71%
Sole
0.00
Shared
0.00
None
146.46K
VANGUARD TAX-MANAGED FDS
SOLEShares718.70K
TypeSH
Market value$26.1K
11.12%
Sole
0.00
Shared
0.00
None
718.70K
SCHWAB STRATEGIC TR
SOLEShares474.16K
TypeSH
Market value$20.2K
8.58%
Sole
0.00
Shared
0.00
None
474.16K
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$14.8K
6.28%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD INDEX FDS
SOLEShares35.29K
TypeSH
Market value$11.6K
4.93%
Sole
0.00
Shared
0.00
None
35.29K
FIDELITY COVINGTON TRUST
SOLEShares461.34K
TypeSH
Market value$11.0K
4.69%
Sole
0.00
Shared
0.00
None
461.34K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$8.2K
3.50%
Sole
0.00
Shared
0.00
None
37.49K
VANGUARD INDEX FDS
SOLEShares40.58K
TypeSH
Market value$6.6K
2.82%
Sole
0.00
Shared
0.00
None
40.58K
ACCENTURE PLC IRELAND
SOLEShares21.51K
TypeSH
Market value$5.5K
2.35%
Sole
0.00
Shared
0.00
None
21.51K
SELECT SECTOR SPDR TR
SOLEShares36.86K
TypeSH
Market value$4.5K
1.90%
Sole
0.00
Shared
0.00
None
36.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.76K
TypeSH
Market value$2.7K
1.14%
Sole
0.00
Shared
0.00
None
19.76K
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$2.5K
1.07%
Sole
0.00
Shared
0.00
None
12.70K
APPLE INC
SOLEShares12.69K
TypeSH
Market value$1.8K
0.75%
Sole
0.00
Shared
0.00
None
12.69K
SPDR SER TR
SOLEShares50.54K
TypeSH
Market value$1.7K
0.74%
Sole
0.00
Shared
0.00
None
50.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.05K
TypeSH
Market value$1.6K
0.67%
Sole
0.00
Shared
0.00
None
43.05K
MICROSOFT CORP
SOLEShares5.44K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
5.44K
SCHWAB STRATEGIC TR
SOLEShares29.63K
TypeSH
Market value$1.3K
0.53%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
7.32K
ABBVIE INC
SOLEShares7.65K
TypeSH
Market value$1.0K
0.44%
Sole
0.00
Shared
0.00
None
7.65K
AMAZON COM INC
SOLEShares6.94K
TypeSH
Market value$784.00
0.33%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares8.90K
TypeSH
Market value$776.00
0.33%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$720.00
0.31%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD WORLD FDS
SOLEShares2.06K
TypeSH
Market value$634.00
0.27%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 649.68K | SH | $46.1K 19.63% | 0.00 | 0.00 | 649.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 991K | SH | $27.9K 11.86% | 0.00 | 0.00 | 991K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 146.46K | SH | $27.5K 11.71% | 0.00 | 0.00 | 146.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 718.70K | SH | $26.1K 11.12% | 0.00 | 0.00 | 718.70K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 474.16K | SH | $20.2K 8.58% | 0.00 | 0.00 | 474.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.17K | SH | $14.8K 6.28% | 0.00 | 0.00 | 41.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.29K | SH | $11.6K 4.93% | 0.00 | 0.00 | 35.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 461.34K | SH | $11.0K 4.69% | 0.00 | 0.00 | 461.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.49K | SH | $8.2K 3.50% | 0.00 | 0.00 | 37.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.58K | SH | $6.6K 2.82% | 0.00 | 0.00 | 40.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.51K | SH | $5.5K 2.35% | 0.00 | 0.00 | 21.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.86K | SH | $4.5K 1.90% | 0.00 | 0.00 | 36.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.76K | SH | $2.7K 1.14% | 0.00 | 0.00 | 19.76K |
ISHARES TRSOLE | RUS 1000 ETF | 12.70K | SH | $2.5K 1.07% | 0.00 | 0.00 | 12.70K |
APPLE INCSOLE | COM | 12.69K | SH | $1.8K 0.75% | 0.00 | 0.00 | 12.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.54K | SH | $1.7K 0.74% | 0.00 | 0.00 | 50.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.05K | SH | $1.6K 0.67% | 0.00 | 0.00 | 43.05K |
MICROSOFT CORPSOLE | COM | 5.44K | SH | $1.3K 0.54% | 0.00 | 0.00 | 5.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.63K | SH | $1.3K 0.53% | 0.00 | 0.00 | 29.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.32K | SH | $1.2K 0.51% | 0.00 | 0.00 | 7.32K |
ABBVIE INCSOLE | COM | 7.65K | SH | $1.0K 0.44% | 0.00 | 0.00 | 7.65K |
AMAZON COM INCSOLE | COM | 6.94K | SH | $784.00 0.33% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.90K | SH | $776.00 0.33% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.42K | SH | $720.00 0.31% | 0.00 | 0.00 | 3.42K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.06K | SH | $634.00 0.27% | 0.00 | 0.00 | 2.06K |
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