Filed: 2/8/2023ACC: 0001085146-23-000729
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $270.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$270.66M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
ACTIVEBETA US LG$50.56M18.7%
INTL EQTY ETF$32.62M12.1%
VAN FTSE DEV MKT$31.37M11.6%
MID CAP ETF$30.25M11.2%
SCHWAB FDT US SC$22.25M8.2%
MSCI RL EST ETF$17.06M6.3%
CORE S&P500 ETF$15.77M5.8%
Portfolio Concentration
Top 3$114.55M42.3%
4–10$114.85M42.4%
11–25$30.30M11.2%
Rest$10.96M4.1%
Top 3 weight
42.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
GOLDMAN SACHS ETF TR
SOLEShares664.11K
TypeSH
Market value$50.56M
18.68%
Sole
0.00
Shared
0.00
None
664.11K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$32.62M
12.05%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD TAX-MANAGED FDS
SOLEShares747.51K
TypeSH
Market value$31.37M
11.59%
Sole
0.00
Shared
0.00
None
747.51K
VANGUARD INDEX FDS
SOLEShares148.45K
TypeSH
Market value$30.25M
11.18%
Sole
0.00
Shared
0.00
None
148.45K
SCHWAB STRATEGIC TR
SOLEShares476.35K
TypeSH
Market value$22.25M
8.22%
Sole
0.00
Shared
0.00
None
476.35K
FIDELITY COVINGTON TRUST
SOLEShares687.72K
TypeSH
Market value$17.06M
6.30%
Sole
0.00
Shared
0.00
None
687.72K
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$15.77M
5.83%
Sole
0.00
Shared
0.00
None
41.05K
VANGUARD INDEX FDS
SOLEShares35.62K
TypeSH
Market value$12.52M
4.62%
Sole
0.00
Shared
0.00
None
35.62K
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$8.92M
3.30%
Sole
0.00
Shared
0.00
None
36.88K
VANGUARD INDEX FDS
SOLEShares46.33K
TypeSH
Market value$8.07M
2.98%
Sole
0.00
Shared
0.00
None
46.33K
ACCENTURE PLC IRELAND
SOLEShares20.95K
TypeSH
Market value$5.59M
2.07%
Sole
0.00
Shared
0.00
None
20.95K
SELECT SECTOR SPDR TR
SOLEShares36.96K
TypeSH
Market value$5.02M
1.86%
Sole
0.00
Shared
0.00
None
36.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.84K
TypeSH
Market value$3.01M
1.11%
Sole
0.00
Shared
0.00
None
19.84K
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$2.60M
0.96%
Sole
0.00
Shared
0.00
None
12.37K
SPDR SER TR
SOLEShares50.74K
TypeSH
Market value$1.97M
0.73%
Sole
0.00
Shared
0.00
None
50.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.62K
TypeSH
Market value$1.70M
0.63%
Sole
0.00
Shared
0.00
None
43.62K
APPLE INC
SOLEShares12.71K
TypeSH
Market value$1.65M
0.61%
Sole
0.00
Shared
0.00
None
12.71K
SCHWAB STRATEGIC TR
SOLEShares29.64K
TypeSH
Market value$1.34M
0.49%
Sole
0.00
Shared
0.00
None
29.64K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$1.31M
0.48%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$1.28M
0.47%
Sole
0.00
Shared
0.00
None
7.32K
ABBVIE INC
SOLEShares7.71K
TypeSH
Market value$1.25M
0.46%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$1.17M
0.43%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$1.02M
0.38%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$732.8K
0.27%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD WORLD FDS
SOLEShares2.06K
TypeSH
Market value$659.5K
0.24%
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 | 664.11K | SH | $50.56M 18.68% | 0.00 | 0.00 | 664.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.01M | SH | $32.62M 12.05% | 0.00 | 0.00 | 1.01M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 747.51K | SH | $31.37M 11.59% | 0.00 | 0.00 | 747.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 148.45K | SH | $30.25M 11.18% | 0.00 | 0.00 | 148.45K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 476.35K | SH | $22.25M 8.22% | 0.00 | 0.00 | 476.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 687.72K | SH | $17.06M 6.30% | 0.00 | 0.00 | 687.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.05K | SH | $15.77M 5.83% | 0.00 | 0.00 | 41.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.62K | SH | $12.52M 4.62% | 0.00 | 0.00 | 35.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.88K | SH | $8.92M 3.30% | 0.00 | 0.00 | 36.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.33K | SH | $8.07M 2.98% | 0.00 | 0.00 | 46.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.95K | SH | $5.59M 2.07% | 0.00 | 0.00 | 20.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.96K | SH | $5.02M 1.86% | 0.00 | 0.00 | 36.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.84K | SH | $3.01M 1.11% | 0.00 | 0.00 | 19.84K |
ISHARES TRSOLE | RUS 1000 ETF | 12.37K | SH | $2.60M 0.96% | 0.00 | 0.00 | 12.37K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.74K | SH | $1.97M 0.73% | 0.00 | 0.00 | 50.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.62K | SH | $1.70M 0.63% | 0.00 | 0.00 | 43.62K |
APPLE INCSOLE | COM | 12.71K | SH | $1.65M 0.61% | 0.00 | 0.00 | 12.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.64K | SH | $1.34M 0.49% | 0.00 | 0.00 | 29.64K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $1.31M 0.48% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.32K | SH | $1.28M 0.47% | 0.00 | 0.00 | 7.32K |
ABBVIE INCSOLE | COM | 7.71K | SH | $1.25M 0.46% | 0.00 | 0.00 | 7.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.15K | SH | $1.17M 0.43% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.75K | SH | $1.02M 0.38% | 0.00 | 0.00 | 10.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.42K | SH | $732.8K 0.27% | 0.00 | 0.00 | 3.42K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.06K | SH | $659.5K 0.24% | 0.00 | 0.00 | 2.06K |
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