Filed: 8/8/2023ACC: 0001085146-23-003144
📋 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 $315.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$315.34M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
ACTIVEBETA US LG$59.80M19.0%
INTL EQTY ETF$37.20M11.8%
VAN FTSE DEV MKT$34.94M11.1%
MID CAP ETF$34.12M10.8%
SCHWAB FDT US SC$25.06M7.9%
MSCI RL EST ETF$18.55M5.9%
CORE S&P500 ETF$18.18M5.8%
Portfolio Concentration
Top 3$131.94M41.8%
4–10$132.59M42.0%
11–25$41.37M13.1%
Rest$9.43M3.0%
Top 3 weight
41.8%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
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
SOLEShares685.02K
TypeSH
Market value$59.80M
18.96%
Sole
0.00
Shared
0.00
None
685.02K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$37.20M
11.80%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD TAX-MANAGED FDS
SOLEShares756.60K
TypeSH
Market value$34.94M
11.08%
Sole
0.00
Shared
0.00
None
756.60K
VANGUARD INDEX FDS
SOLEShares154.98K
TypeSH
Market value$34.12M
10.82%
Sole
0.00
Shared
0.00
None
154.98K
SCHWAB STRATEGIC TR
SOLEShares496.79K
TypeSH
Market value$25.06M
7.95%
Sole
0.00
Shared
0.00
None
496.79K
FIDELITY COVINGTON TRUST
SOLEShares739.24K
TypeSH
Market value$18.55M
5.88%
Sole
0.00
Shared
0.00
None
739.24K
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$18.18M
5.76%
Sole
0.00
Shared
0.00
None
40.79K
VANGUARD INDEX FDS
SOLEShares36.76K
TypeSH
Market value$14.97M
4.75%
Sole
0.00
Shared
0.00
None
36.76K
FIDELITY MERRIMACK STR TR
SOLEShares262.88K
TypeSH
Market value$11.94M
3.79%
Sole
0.00
Shared
0.00
None
262.88K
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$9.78M
3.10%
Sole
0.00
Shared
0.00
None
37.39K
VANGUARD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$9.38M
2.97%
Sole
0.00
Shared
0.00
None
46.26K
ACCENTURE PLC IRELAND
SOLEShares19.53K
TypeSH
Market value$6.03M
1.91%
Sole
0.00
Shared
0.00
None
19.53K
SELECT SECTOR SPDR TR
SOLEShares36.76K
TypeSH
Market value$4.88M
1.55%
Sole
0.00
Shared
0.00
None
36.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.86K
TypeSH
Market value$3.23M
1.02%
Sole
0.00
Shared
0.00
None
19.86K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$2.57M
0.81%
Sole
0.00
Shared
0.00
None
10.54K
APPLE INC
SOLEShares12.74K
TypeSH
Market value$2.47M
0.78%
Sole
0.00
Shared
0.00
None
12.74K
SPDR SER TR
SOLEShares51.95K
TypeSH
Market value$2.24M
0.71%
Sole
0.00
Shared
0.00
None
51.95K
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$1.86M
0.59%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.87K
TypeSH
Market value$1.74M
0.55%
Sole
0.00
Shared
0.00
None
42.87K
SCHWAB STRATEGIC TR
SOLEShares29.29K
TypeSH
Market value$1.53M
0.49%
Sole
0.00
Shared
0.00
None
29.29K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$1.37M
0.44%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
11.55K
ABBVIE INC
SOLEShares7.83K
TypeSH
Market value$1.05M
0.33%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$941.3K
0.30%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD WORLD FDS
SOLEShares2.07K
TypeSH
Market value$913.5K
0.29%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 685.02K | SH | $59.80M 18.96% | 0.00 | 0.00 | 685.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.04M | SH | $37.20M 11.80% | 0.00 | 0.00 | 1.04M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 756.60K | SH | $34.94M 11.08% | 0.00 | 0.00 | 756.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 154.98K | SH | $34.12M 10.82% | 0.00 | 0.00 | 154.98K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 496.79K | SH | $25.06M 7.95% | 0.00 | 0.00 | 496.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 739.24K | SH | $18.55M 5.88% | 0.00 | 0.00 | 739.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.79K | SH | $18.18M 5.76% | 0.00 | 0.00 | 40.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.76K | SH | $14.97M 4.75% | 0.00 | 0.00 | 36.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 262.88K | SH | $11.94M 3.79% | 0.00 | 0.00 | 262.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.39K | SH | $9.78M 3.10% | 0.00 | 0.00 | 37.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.26K | SH | $9.38M 2.97% | 0.00 | 0.00 | 46.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.53K | SH | $6.03M 1.91% | 0.00 | 0.00 | 19.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.76K | SH | $4.88M 1.55% | 0.00 | 0.00 | 36.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.86K | SH | $3.23M 1.02% | 0.00 | 0.00 | 19.86K |
ISHARES TRSOLE | RUS 1000 ETF | 10.54K | SH | $2.57M 0.81% | 0.00 | 0.00 | 10.54K |
APPLE INCSOLE | COM | 12.74K | SH | $2.47M 0.78% | 0.00 | 0.00 | 12.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 51.95K | SH | $2.24M 0.71% | 0.00 | 0.00 | 51.95K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $1.86M 0.59% | 0.00 | 0.00 | 5.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.87K | SH | $1.74M 0.55% | 0.00 | 0.00 | 42.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.29K | SH | $1.53M 0.49% | 0.00 | 0.00 | 29.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.33K | SH | $1.37M 0.44% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.55K | SH | $1.15M 0.36% | 0.00 | 0.00 | 11.55K |
ABBVIE INCSOLE | COM | 7.83K | SH | $1.05M 0.33% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.42K | SH | $941.3K 0.30% | 0.00 | 0.00 | 3.42K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.07K | SH | $913.5K 0.29% | 0.00 | 0.00 | 2.07K |
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