Filed: 2/6/2024ACC: 0001085146-24-000739
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $339.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$339.65M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
ACTIVEBETA US LG$63.05M18.6%
VAN FTSE DEV MKT$38.22M11.3%
INTL EQTY ETF$38.15M11.2%
MID CAP ETF$36.70M10.8%
SCHWAB FDT US SC$28.57M8.4%
CORE S&P500 ETF$19.23M5.7%
S&P 500 ETF SHS$16.09M4.7%
Portfolio Concentration
Top 3$139.43M41.1%
4–10$134.54M39.6%
11–25$53.12M15.6%
Rest$12.56M3.7%
Top 3 weight
41.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
GOLDMAN SACHS ETF TR
SOLEShares672.12K
TypeSH
Market value$63.05M
18.56%
Sole
0.00
Shared
0.00
None
672.12K
VANGUARD TAX-MANAGED FDS
SOLEShares797.95K
TypeSH
Market value$38.22M
11.25%
Sole
0.00
Shared
0.00
None
797.95K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$38.15M
11.23%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares157.74K
TypeSH
Market value$36.70M
10.80%
Sole
0.00
Shared
0.00
None
157.74K
SCHWAB STRATEGIC TR
SOLEShares516.12K
TypeSH
Market value$28.57M
8.41%
Sole
0.00
Shared
0.00
None
516.12K
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$19.23M
5.66%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD INDEX FDS
SOLEShares36.83K
TypeSH
Market value$16.09M
4.74%
Sole
0.00
Shared
0.00
None
36.83K
FIDELITY MERRIMACK STR TR
SOLEShares277.56K
TypeSH
Market value$12.78M
3.76%
Sole
0.00
Shared
0.00
None
277.56K
ISHARES TR
SOLEShares38.38K
TypeSH
Market value$10.64M
3.13%
Sole
0.00
Shared
0.00
None
38.38K
VANGUARD INDEX FDS
SOLEShares119.40K
TypeSH
Market value$10.55M
3.11%
Sole
0.00
Shared
0.00
None
119.40K
VANGUARD INDEX FDS
SOLEShares46.42K
TypeSH
Market value$10.13M
2.98%
Sole
0.00
Shared
0.00
None
46.42K
FIDELITY COVINGTON TRUST
SOLEShares351.03K
TypeSH
Market value$9.35M
2.75%
Sole
0.00
Shared
0.00
None
351.03K
ACCENTURE PLC IRELAND
SOLEShares18.77K
TypeSH
Market value$6.59M
1.94%
Sole
0.00
Shared
0.00
None
18.77K
SELECT SECTOR SPDR TR
SOLEShares36.75K
TypeSH
Market value$5.01M
1.48%
Sole
0.00
Shared
0.00
None
36.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.09K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$2.79M
0.82%
Sole
0.00
Shared
0.00
None
10.63K
APPLE INC
SOLEShares12.74K
TypeSH
Market value$2.45M
0.72%
Sole
0.00
Shared
0.00
None
12.74K
SPDR SER TR
SOLEShares52.37K
TypeSH
Market value$2.44M
0.72%
Sole
0.00
Shared
0.00
None
52.37K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.06M
0.61%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.98K
TypeSH
Market value$1.81M
0.53%
Sole
0.00
Shared
0.00
None
43.98K
SCHWAB STRATEGIC TR
SOLEShares29.31K
TypeSH
Market value$1.65M
0.49%
Sole
0.00
Shared
0.00
None
29.31K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$1.48M
0.44%
Sole
0.00
Shared
0.00
None
7.38K
APOGEE ENTERPRISES INC
SOLEShares25.64K
TypeSH
Market value$1.37M
0.40%
Sole
0.00
Shared
0.00
None
25.64K
SPDR SER TR
SOLEShares10.03K
TypeSH
Market value$1.33M
0.39%
Sole
0.00
Shared
0.00
None
10.03K
ABBVIE INC
SOLEShares7.97K
TypeSH
Market value$1.23M
0.36%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 672.12K | SH | $63.05M 18.56% | 0.00 | 0.00 | 672.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 797.95K | SH | $38.22M 11.25% | 0.00 | 0.00 | 797.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.03M | SH | $38.15M 11.23% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 157.74K | SH | $36.70M 10.80% | 0.00 | 0.00 | 157.74K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 516.12K | SH | $28.57M 8.41% | 0.00 | 0.00 | 516.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.25K | SH | $19.23M 5.66% | 0.00 | 0.00 | 40.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.83K | SH | $16.09M 4.74% | 0.00 | 0.00 | 36.83K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 277.56K | SH | $12.78M 3.76% | 0.00 | 0.00 | 277.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.38K | SH | $10.64M 3.13% | 0.00 | 0.00 | 38.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 119.40K | SH | $10.55M 3.11% | 0.00 | 0.00 | 119.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.42K | SH | $10.13M 2.98% | 0.00 | 0.00 | 46.42K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 351.03K | SH | $9.35M 2.75% | 0.00 | 0.00 | 351.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.77K | SH | $6.59M 1.94% | 0.00 | 0.00 | 18.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.75K | SH | $5.01M 1.48% | 0.00 | 0.00 | 36.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.09K | SH | $3.42M 1.01% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | RUS 1000 ETF | 10.63K | SH | $2.79M 0.82% | 0.00 | 0.00 | 10.63K |
APPLE INCSOLE | COM | 12.74K | SH | $2.45M 0.72% | 0.00 | 0.00 | 12.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 52.37K | SH | $2.44M 0.72% | 0.00 | 0.00 | 52.37K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.06M 0.61% | 0.00 | 0.00 | 5.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.98K | SH | $1.81M 0.53% | 0.00 | 0.00 | 43.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.31K | SH | $1.65M 0.49% | 0.00 | 0.00 | 29.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.38K | SH | $1.48M 0.44% | 0.00 | 0.00 | 7.38K |
APOGEE ENTERPRISES INCSOLE | COM | 25.64K | SH | $1.37M 0.40% | 0.00 | 0.00 | 25.64K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 10.03K | SH | $1.33M 0.39% | 0.00 | 0.00 | 10.03K |
ABBVIE INCSOLE | COM | 7.97K | SH | $1.23M 0.36% | 0.00 | 0.00 | 7.97K |
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