Filed: 8/1/2024ACC: 0001085146-24-003383
📋 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 $360.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$360.24M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
ACTIVEBETA US LG$69.52M19.3%
INTL EQTY ETF$39.93M11.1%
VAN FTSE DEV MKT$39.60M11.0%
MID CAP ETF$38.26M10.6%
FUNDAMENTAL US S$28.50M7.9%
CORE S&P500 ETF$21.93M6.1%
S&P 500 ETF SHS$18.59M5.2%
Portfolio Concentration
Top 3$149.05M41.4%
4–10$145.06M40.3%
11–25$51.96M14.4%
Rest$14.18M3.9%
Top 3 weight
41.4%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
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
SOLEShares650.04K
TypeSH
Market value$69.52M
19.30%
Sole
0.00
Shared
0.00
None
650.04K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$39.93M
11.08%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD TAX-MANAGED FDS
SOLEShares801.32K
TypeSH
Market value$39.60M
10.99%
Sole
0.00
Shared
0.00
None
801.32K
VANGUARD INDEX FDS
SOLEShares158.05K
TypeSH
Market value$38.26M
10.62%
Sole
0.00
Shared
0.00
None
158.05K
SCHWAB STRATEGIC TR
SOLEShares518.96K
TypeSH
Market value$28.50M
7.91%
Sole
0.00
Shared
0.00
None
518.96K
ISHARES TR
SOLEShares40.07K
TypeSH
Market value$21.93M
6.09%
Sole
0.00
Shared
0.00
None
40.07K
VANGUARD INDEX FDS
SOLEShares37.17K
TypeSH
Market value$18.59M
5.16%
Sole
0.00
Shared
0.00
None
37.17K
FIDELITY MERRIMACK STR TR
SOLEShares334.46K
TypeSH
Market value$15.03M
4.17%
Sole
0.00
Shared
0.00
None
334.46K
VANGUARD INDEX FDS
SOLEShares46.46K
TypeSH
Market value$11.60M
3.22%
Sole
0.00
Shared
0.00
None
46.46K
ISHARES TR
SOLEShares190.53K
TypeSH
Market value$11.15M
3.10%
Sole
0.00
Shared
0.00
None
190.53K
FIDELITY COVINGTON TRUST
SOLEShares407.54K
TypeSH
Market value$10.33M
2.87%
Sole
0.00
Shared
0.00
None
407.54K
VANGUARD INDEX FDS
SOLEShares108.97K
TypeSH
Market value$9.13M
2.53%
Sole
0.00
Shared
0.00
None
108.97K
SELECT SECTOR SPDR TR
SOLEShares35.17K
TypeSH
Market value$5.13M
1.42%
Sole
0.00
Shared
0.00
None
35.17K
ACCENTURE PLC IRELAND
SOLEShares13.38K
TypeSH
Market value$4.06M
1.13%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.63K
TypeSH
Market value$3.58M
0.99%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$3.18M
0.88%
Sole
0.00
Shared
0.00
None
10.68K
APPLE INC
SOLEShares12.71K
TypeSH
Market value$2.68M
0.74%
Sole
0.00
Shared
0.00
None
12.71K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.45M
0.68%
Sole
0.00
Shared
0.00
None
5.48K
SCHWAB STRATEGIC TR
SOLEShares29.32K
TypeSH
Market value$1.88M
0.52%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.88K
TypeSH
Market value$1.79M
0.50%
Sole
0.00
Shared
0.00
None
40.88K
SPDR SER TR
SOLEShares35.37K
TypeSH
Market value$1.72M
0.48%
Sole
0.00
Shared
0.00
None
35.37K
APOGEE ENTERPRISES INC
SOLEShares25.75K
TypeSH
Market value$1.62M
0.45%
Sole
0.00
Shared
0.00
None
25.75K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.51M
0.42%
Sole
0.00
Shared
0.00
None
7.42K
SPDR SER TR
SOLEShares10.10K
TypeSH
Market value$1.49M
0.41%
Sole
0.00
Shared
0.00
None
10.10K
THERMON GROUP HLDGS INC
SOLEShares46.26K
TypeSH
Market value$1.42M
0.39%
Sole
0.00
Shared
0.00
None
46.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 650.04K | SH | $69.52M 19.30% | 0.00 | 0.00 | 650.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.04M | SH | $39.93M 11.08% | 0.00 | 0.00 | 1.04M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 801.32K | SH | $39.60M 10.99% | 0.00 | 0.00 | 801.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 158.05K | SH | $38.26M 10.62% | 0.00 | 0.00 | 158.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 518.96K | SH | $28.50M 7.91% | 0.00 | 0.00 | 518.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.07K | SH | $21.93M 6.09% | 0.00 | 0.00 | 40.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.17K | SH | $18.59M 5.16% | 0.00 | 0.00 | 37.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 334.46K | SH | $15.03M 4.17% | 0.00 | 0.00 | 334.46K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.46K | SH | $11.60M 3.22% | 0.00 | 0.00 | 46.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.53K | SH | $11.15M 3.10% | 0.00 | 0.00 | 190.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 407.54K | SH | $10.33M 2.87% | 0.00 | 0.00 | 407.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 108.97K | SH | $9.13M 2.53% | 0.00 | 0.00 | 108.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.17K | SH | $5.13M 1.42% | 0.00 | 0.00 | 35.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.38K | SH | $4.06M 1.13% | 0.00 | 0.00 | 13.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.63K | SH | $3.58M 0.99% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | RUS 1000 ETF | 10.68K | SH | $3.18M 0.88% | 0.00 | 0.00 | 10.68K |
APPLE INCSOLE | COM | 12.71K | SH | $2.68M 0.74% | 0.00 | 0.00 | 12.71K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.45M 0.68% | 0.00 | 0.00 | 5.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.32K | SH | $1.88M 0.52% | 0.00 | 0.00 | 29.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.88K | SH | $1.79M 0.50% | 0.00 | 0.00 | 40.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 35.37K | SH | $1.72M 0.48% | 0.00 | 0.00 | 35.37K |
APOGEE ENTERPRISES INCSOLE | COM | 25.75K | SH | $1.62M 0.45% | 0.00 | 0.00 | 25.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.42K | SH | $1.51M 0.42% | 0.00 | 0.00 | 7.42K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 10.10K | SH | $1.49M 0.41% | 0.00 | 0.00 | 10.10K |
THERMON GROUP HLDGS INCSOLE | COM | 46.26K | SH | $1.42M 0.39% | 0.00 | 0.00 | 46.26K |
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