Filed: 5/6/2024ACC: 0001085146-24-002221
📋 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 $359.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$359.65M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
ACTIVEBETA US LG$68.53M19.1%
INTL EQTY ETF$40.11M11.2%
VAN FTSE DEV MKT$40.09M11.1%
MID CAP ETF$39.51M11.0%
SCHWAB FDT US SC$29.52M8.2%
CORE S&P500 ETF$21.09M5.9%
S&P 500 ETF SHS$17.84M5.0%
Portfolio Concentration
Top 3$148.73M41.4%
4–10$144.35M40.1%
11–25$53.06M14.8%
Rest$13.52M3.8%
Top 3 weight
41.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
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
SOLEShares660.27K
TypeSH
Market value$68.53M
19.05%
Sole
0.00
Shared
0.00
None
660.27K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$40.11M
11.15%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD TAX-MANAGED FDS
SOLEShares799.05K
TypeSH
Market value$40.09M
11.15%
Sole
0.00
Shared
0.00
None
799.05K
VANGUARD INDEX FDS
SOLEShares158.14K
TypeSH
Market value$39.51M
10.99%
Sole
0.00
Shared
0.00
None
158.14K
SCHWAB STRATEGIC TR
SOLEShares517.69K
TypeSH
Market value$29.52M
8.21%
Sole
0.00
Shared
0.00
None
517.69K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$21.09M
5.86%
Sole
0.00
Shared
0.00
None
40.12K
VANGUARD INDEX FDS
SOLEShares37.11K
TypeSH
Market value$17.84M
4.96%
Sole
0.00
Shared
0.00
None
37.11K
FIDELITY MERRIMACK STR TR
SOLEShares297.66K
TypeSH
Market value$13.49M
3.75%
Sole
0.00
Shared
0.00
None
297.66K
ISHARES TR
SOLEShares193.37K
TypeSH
Market value$11.75M
3.27%
Sole
0.00
Shared
0.00
None
193.37K
VANGUARD INDEX FDS
SOLEShares46.53K
TypeSH
Market value$11.16M
3.10%
Sole
0.00
Shared
0.00
None
46.53K
VANGUARD INDEX FDS
SOLEShares119.04K
TypeSH
Market value$10.29M
2.86%
Sole
0.00
Shared
0.00
None
119.04K
FIDELITY COVINGTON TRUST
SOLEShares359.80K
TypeSH
Market value$9.39M
2.61%
Sole
0.00
Shared
0.00
None
359.80K
SELECT SECTOR SPDR TR
SOLEShares35.80K
TypeSH
Market value$5.29M
1.47%
Sole
0.00
Shared
0.00
None
35.80K
ACCENTURE PLC IRELAND
SOLEShares13.38K
TypeSH
Market value$4.64M
1.29%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.08K
TypeSH
Market value$3.67M
1.02%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$3.07M
0.85%
Sole
0.00
Shared
0.00
None
10.66K
SPDR SER TR
SOLEShares52.27K
TypeSH
Market value$2.62M
0.73%
Sole
0.00
Shared
0.00
None
52.27K
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.30M
0.64%
Sole
0.00
Shared
0.00
None
5.47K
APPLE INC
SOLEShares12.69K
TypeSH
Market value$2.18M
0.60%
Sole
0.00
Shared
0.00
None
12.69K
SCHWAB STRATEGIC TR
SOLEShares29.32K
TypeSH
Market value$1.82M
0.51%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.88K
TypeSH
Market value$1.79M
0.50%
Sole
0.00
Shared
0.00
None
42.88K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.56M
0.43%
Sole
0.00
Shared
0.00
None
7.40K
APOGEE ENTERPRISES INC
SOLEShares25.75K
TypeSH
Market value$1.52M
0.42%
Sole
0.00
Shared
0.00
None
25.75K
ABBVIE INC
SOLEShares8.04K
TypeSH
Market value$1.46M
0.41%
Sole
0.00
Shared
0.00
None
8.04K
SPDR SER TR
SOLEShares10.03K
TypeSH
Market value$1.46M
0.41%
Sole
0.00
Shared
0.00
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 660.27K | SH | $68.53M 19.05% | 0.00 | 0.00 | 660.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.03M | SH | $40.11M 11.15% | 0.00 | 0.00 | 1.03M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 799.05K | SH | $40.09M 11.15% | 0.00 | 0.00 | 799.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 158.14K | SH | $39.51M 10.99% | 0.00 | 0.00 | 158.14K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 517.69K | SH | $29.52M 8.21% | 0.00 | 0.00 | 517.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.12K | SH | $21.09M 5.86% | 0.00 | 0.00 | 40.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.11K | SH | $17.84M 4.96% | 0.00 | 0.00 | 37.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 297.66K | SH | $13.49M 3.75% | 0.00 | 0.00 | 297.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.37K | SH | $11.75M 3.27% | 0.00 | 0.00 | 193.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.53K | SH | $11.16M 3.10% | 0.00 | 0.00 | 46.53K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 119.04K | SH | $10.29M 2.86% | 0.00 | 0.00 | 119.04K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 359.80K | SH | $9.39M 2.61% | 0.00 | 0.00 | 359.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.80K | SH | $5.29M 1.47% | 0.00 | 0.00 | 35.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.38K | SH | $4.64M 1.29% | 0.00 | 0.00 | 13.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.08K | SH | $3.67M 1.02% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | RUS 1000 ETF | 10.66K | SH | $3.07M 0.85% | 0.00 | 0.00 | 10.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 52.27K | SH | $2.62M 0.73% | 0.00 | 0.00 | 52.27K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.30M 0.64% | 0.00 | 0.00 | 5.47K |
APPLE INCSOLE | COM | 12.69K | SH | $2.18M 0.60% | 0.00 | 0.00 | 12.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.32K | SH | $1.82M 0.51% | 0.00 | 0.00 | 29.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.88K | SH | $1.79M 0.50% | 0.00 | 0.00 | 42.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.40K | SH | $1.56M 0.43% | 0.00 | 0.00 | 7.40K |
APOGEE ENTERPRISES INCSOLE | COM | 25.75K | SH | $1.52M 0.42% | 0.00 | 0.00 | 25.75K |
ABBVIE INCSOLE | COM | 8.04K | SH | $1.46M 0.41% | 0.00 | 0.00 | 8.04K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 10.03K | SH | $1.46M 0.41% | 0.00 | 0.00 | 10.03K |
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