Filed: 11/7/2023ACC: 0001085146-23-004135
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $303.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$303.14M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
ACTIVEBETA US LG$57.97M19.1%
INTL EQTY ETF$35.54M11.7%
VAN FTSE DEV MKT$33.32M11.0%
MID CAP ETF$32.56M10.7%
SCHWAB FDT US SC$24.19M8.0%
CORE S&P500 ETF$17.45M5.8%
MSCI RL EST ETF$16.84M5.6%
Portfolio Concentration
Top 3$126.82M41.8%
4–10$126.28M41.7%
11–25$40.28M13.3%
Rest$9.76M3.2%
Top 3 weight
41.8%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
GOLDMAN SACHS ETF TR
SOLEShares688.19K
TypeSH
Market value$57.97M
19.12%
Sole
0.00
Shared
0.00
None
688.19K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$35.54M
11.72%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD TAX-MANAGED FDS
SOLEShares762.17K
TypeSH
Market value$33.32M
10.99%
Sole
0.00
Shared
0.00
None
762.17K
VANGUARD INDEX FDS
SOLEShares156.37K
TypeSH
Market value$32.56M
10.74%
Sole
0.00
Shared
0.00
None
156.37K
SCHWAB STRATEGIC TR
SOLEShares498.79K
TypeSH
Market value$24.19M
7.98%
Sole
0.00
Shared
0.00
None
498.79K
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$17.45M
5.76%
Sole
0.00
Shared
0.00
None
40.63K
FIDELITY COVINGTON TRUST
SOLEShares740.02K
TypeSH
Market value$16.84M
5.55%
Sole
0.00
Shared
0.00
None
740.02K
VANGUARD INDEX FDS
SOLEShares36.46K
TypeSH
Market value$14.32M
4.72%
Sole
0.00
Shared
0.00
None
36.46K
FIDELITY MERRIMACK STR TR
SOLEShares266.70K
TypeSH
Market value$11.62M
3.83%
Sole
0.00
Shared
0.00
None
266.70K
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$9.30M
3.07%
Sole
0.00
Shared
0.00
None
37.32K
VANGUARD INDEX FDS
SOLEShares46.33K
TypeSH
Market value$9.07M
2.99%
Sole
0.00
Shared
0.00
None
46.33K
ACCENTURE PLC IRELAND
SOLEShares19.53K
TypeSH
Market value$6.00M
1.98%
Sole
0.00
Shared
0.00
None
19.53K
SELECT SECTOR SPDR TR
SOLEShares36.72K
TypeSH
Market value$4.73M
1.56%
Sole
0.00
Shared
0.00
None
36.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.92K
TypeSH
Market value$3.10M
1.02%
Sole
0.00
Shared
0.00
None
19.92K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$2.48M
0.82%
Sole
0.00
Shared
0.00
None
10.54K
APPLE INC
SOLEShares12.72K
TypeSH
Market value$2.18M
0.72%
Sole
0.00
Shared
0.00
None
12.72K
SPDR SER TR
SOLEShares52.16K
TypeSH
Market value$2.15M
0.71%
Sole
0.00
Shared
0.00
None
52.16K
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$1.73M
0.57%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.10K
TypeSH
Market value$1.69M
0.56%
Sole
0.00
Shared
0.00
None
43.10K
SCHWAB STRATEGIC TR
SOLEShares29.30K
TypeSH
Market value$1.48M
0.49%
Sole
0.00
Shared
0.00
None
29.30K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$1.30M
0.43%
Sole
0.00
Shared
0.00
None
7.33K
APOGEE ENTERPRISES INC
SOLEShares25.50K
TypeSH
Market value$1.20M
0.40%
Sole
0.00
Shared
0.00
None
25.50K
ABBVIE INC
SOLEShares7.88K
TypeSH
Market value$1.18M
0.39%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$1.10M
0.36%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$909.9K
0.30%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 688.19K | SH | $57.97M 19.12% | 0.00 | 0.00 | 688.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.05M | SH | $35.54M 11.72% | 0.00 | 0.00 | 1.05M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 762.17K | SH | $33.32M 10.99% | 0.00 | 0.00 | 762.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 156.37K | SH | $32.56M 10.74% | 0.00 | 0.00 | 156.37K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 498.79K | SH | $24.19M 7.98% | 0.00 | 0.00 | 498.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.63K | SH | $17.45M 5.76% | 0.00 | 0.00 | 40.63K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 740.02K | SH | $16.84M 5.55% | 0.00 | 0.00 | 740.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.46K | SH | $14.32M 4.72% | 0.00 | 0.00 | 36.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 266.70K | SH | $11.62M 3.83% | 0.00 | 0.00 | 266.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.32K | SH | $9.30M 3.07% | 0.00 | 0.00 | 37.32K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.33K | SH | $9.07M 2.99% | 0.00 | 0.00 | 46.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.53K | SH | $6.00M 1.98% | 0.00 | 0.00 | 19.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.72K | SH | $4.73M 1.56% | 0.00 | 0.00 | 36.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.92K | SH | $3.10M 1.02% | 0.00 | 0.00 | 19.92K |
ISHARES TRSOLE | RUS 1000 ETF | 10.54K | SH | $2.48M 0.82% | 0.00 | 0.00 | 10.54K |
APPLE INCSOLE | COM | 12.72K | SH | $2.18M 0.72% | 0.00 | 0.00 | 12.72K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 52.16K | SH | $2.15M 0.71% | 0.00 | 0.00 | 52.16K |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $1.73M 0.57% | 0.00 | 0.00 | 5.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.10K | SH | $1.69M 0.56% | 0.00 | 0.00 | 43.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.30K | SH | $1.48M 0.49% | 0.00 | 0.00 | 29.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.33K | SH | $1.30M 0.43% | 0.00 | 0.00 | 7.33K |
APOGEE ENTERPRISES INCSOLE | COM | 25.50K | SH | $1.20M 0.40% | 0.00 | 0.00 | 25.50K |
ABBVIE INCSOLE | COM | 7.88K | SH | $1.18M 0.39% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.69K | SH | $1.10M 0.36% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.42K | SH | $909.9K 0.30% | 0.00 | 0.00 | 3.42K |
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