Filed: 5/8/2023ACC: 0001085146-23-002091
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $289.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$289.58M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
ACTIVEBETA US LG$56.45M19.5%
INTL EQTY ETF$36.46M12.6%
VAN FTSE DEV MKT$33.85M11.7%
MID CAP ETF$32.30M11.2%
SCHWAB FDT US SC$23.57M8.1%
MSCI RL EST ETF$18.22M6.3%
CORE S&P500 ETF$16.82M5.8%
Portfolio Concentration
Top 3$126.76M43.8%
4–10$122.64M42.3%
11–25$31.49M10.9%
Rest$8.69M3.0%
Top 3 weight
43.8%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
GOLDMAN SACHS ETF TR
SOLEShares694.97K
TypeSH
Market value$56.45M
19.49%
Sole
0.00
Shared
0.00
None
694.97K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$36.46M
12.59%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD TAX-MANAGED FDS
SOLEShares749.42K
TypeSH
Market value$33.85M
11.69%
Sole
0.00
Shared
0.00
None
749.42K
VANGUARD INDEX FDS
SOLEShares153.13K
TypeSH
Market value$32.30M
11.15%
Sole
0.00
Shared
0.00
None
153.13K
SCHWAB STRATEGIC TR
SOLEShares484.23K
TypeSH
Market value$23.57M
8.14%
Sole
0.00
Shared
0.00
None
484.23K
FIDELITY COVINGTON TRUST
SOLEShares731.61K
TypeSH
Market value$18.22M
6.29%
Sole
0.00
Shared
0.00
None
731.61K
ISHARES TR
SOLEShares40.93K
TypeSH
Market value$16.82M
5.81%
Sole
0.00
Shared
0.00
None
40.93K
VANGUARD INDEX FDS
SOLEShares36.59K
TypeSH
Market value$13.76M
4.75%
Sole
0.00
Shared
0.00
None
36.59K
ISHARES TR
SOLEShares37.19K
TypeSH
Market value$9.30M
3.21%
Sole
0.00
Shared
0.00
None
37.19K
VANGUARD INDEX FDS
SOLEShares46.35K
TypeSH
Market value$8.66M
2.99%
Sole
0.00
Shared
0.00
None
46.35K
ACCENTURE PLC IRELAND
SOLEShares20.95K
TypeSH
Market value$5.99M
2.07%
Sole
0.00
Shared
0.00
None
20.95K
SELECT SECTOR SPDR TR
SOLEShares37.06K
TypeSH
Market value$4.80M
1.66%
Sole
0.00
Shared
0.00
None
37.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.86K
TypeSH
Market value$3.06M
1.06%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$2.80M
0.97%
Sole
0.00
Shared
0.00
None
12.42K
SPDR SER TR
SOLEShares52.51K
TypeSH
Market value$2.14M
0.74%
Sole
0.00
Shared
0.00
None
52.51K
APPLE INC
SOLEShares12.73K
TypeSH
Market value$2.10M
0.72%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.65K
TypeSH
Market value$1.72M
0.60%
Sole
0.00
Shared
0.00
None
42.65K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$1.58M
0.54%
Sole
0.00
Shared
0.00
None
5.46K
SCHWAB STRATEGIC TR
SOLEShares29.27K
TypeSH
Market value$1.42M
0.49%
Sole
0.00
Shared
0.00
None
29.27K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$1.31M
0.45%
Sole
0.00
Shared
0.00
None
7.32K
ABBVIE INC
SOLEShares7.76K
TypeSH
Market value$1.24M
0.43%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.14M
0.39%
Sole
0.00
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$835.8K
0.29%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD WORLD FDS
SOLEShares2.07K
TypeSH
Market value$796.4K
0.28%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$588.5K
0.20%
Sole
0.00
Shared
0.00
None
8.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 694.97K | SH | $56.45M 19.49% | 0.00 | 0.00 | 694.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.05M | SH | $36.46M 12.59% | 0.00 | 0.00 | 1.05M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 749.42K | SH | $33.85M 11.69% | 0.00 | 0.00 | 749.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 153.13K | SH | $32.30M 11.15% | 0.00 | 0.00 | 153.13K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 484.23K | SH | $23.57M 8.14% | 0.00 | 0.00 | 484.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 731.61K | SH | $18.22M 6.29% | 0.00 | 0.00 | 731.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.93K | SH | $16.82M 5.81% | 0.00 | 0.00 | 40.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.59K | SH | $13.76M 4.75% | 0.00 | 0.00 | 36.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.19K | SH | $9.30M 3.21% | 0.00 | 0.00 | 37.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.35K | SH | $8.66M 2.99% | 0.00 | 0.00 | 46.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.95K | SH | $5.99M 2.07% | 0.00 | 0.00 | 20.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.06K | SH | $4.80M 1.66% | 0.00 | 0.00 | 37.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.86K | SH | $3.06M 1.06% | 0.00 | 0.00 | 19.86K |
ISHARES TRSOLE | RUS 1000 ETF | 12.42K | SH | $2.80M 0.97% | 0.00 | 0.00 | 12.42K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 52.51K | SH | $2.14M 0.74% | 0.00 | 0.00 | 52.51K |
APPLE INCSOLE | COM | 12.73K | SH | $2.10M 0.72% | 0.00 | 0.00 | 12.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.65K | SH | $1.72M 0.60% | 0.00 | 0.00 | 42.65K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $1.58M 0.54% | 0.00 | 0.00 | 5.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.27K | SH | $1.42M 0.49% | 0.00 | 0.00 | 29.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.32K | SH | $1.31M 0.45% | 0.00 | 0.00 | 7.32K |
ABBVIE INCSOLE | COM | 7.76K | SH | $1.24M 0.43% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.77K | SH | $1.14M 0.39% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.42K | SH | $835.8K 0.29% | 0.00 | 0.00 | 3.42K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.07K | SH | $796.4K 0.28% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | US HOME CONS ETF | 8.37K | SH | $588.5K 0.20% | 0.00 | 0.00 | 8.37K |
Page 1 of 2