Filed: 11/4/2024ACC: 0001085146-24-005354
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $390.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$390.10M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
ACTIVEBETA US LG$73.48M18.8%
INTL EQTY ETF$43.20M11.1%
VAN FTSE DEV MKT$42.59M10.9%
MID CAP ETF$41.93M10.7%
FUNDAMENTAL US S$31.25M8.0%
CORE S&P500 ETF$23.05M5.9%
S&P 500 ETF SHS$19.64M5.0%
Portfolio Concentration
Top 3$159.27M40.8%
4–10$157.57M40.4%
11–25$57.53M14.7%
Rest$15.73M4.0%
Top 3 weight
40.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
GOLDMAN SACHS ETF TR
SOLEShares650.59K
TypeSH
Market value$73.48M
18.84%
Sole
0.00
Shared
0.00
None
650.59K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$43.20M
11.07%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD TAX-MANAGED FDS
SOLEShares806.49K
TypeSH
Market value$42.59M
10.92%
Sole
0.00
Shared
0.00
None
806.49K
VANGUARD INDEX FDS
SOLEShares158.93K
TypeSH
Market value$41.93M
10.75%
Sole
0.00
Shared
0.00
None
158.93K
SCHWAB STRATEGIC TR
SOLEShares524.63K
TypeSH
Market value$31.25M
8.01%
Sole
0.00
Shared
0.00
None
524.63K
ISHARES TR
SOLEShares39.96K
TypeSH
Market value$23.05M
5.91%
Sole
0.00
Shared
0.00
None
39.96K
VANGUARD INDEX FDS
SOLEShares37.22K
TypeSH
Market value$19.64M
5.03%
Sole
0.00
Shared
0.00
None
37.22K
FIDELITY MERRIMACK STR TR
SOLEShares360.35K
TypeSH
Market value$16.84M
4.32%
Sole
0.00
Shared
0.00
None
360.35K
FIDELITY COVINGTON TRUST
SOLEShares427.24K
TypeSH
Market value$12.60M
3.23%
Sole
0.00
Shared
0.00
None
427.24K
VANGUARD INDEX FDS
SOLEShares46.57K
TypeSH
Market value$12.26M
3.14%
Sole
0.00
Shared
0.00
None
46.57K
ISHARES TR
SOLEShares194.02K
TypeSH
Market value$12.09M
3.10%
Sole
0.00
Shared
0.00
None
194.02K
VANGUARD INDEX FDS
SOLEShares108.71K
TypeSH
Market value$10.59M
2.71%
Sole
0.00
Shared
0.00
None
108.71K
SELECT SECTOR SPDR TR
SOLEShares35.26K
TypeSH
Market value$5.43M
1.39%
Sole
0.00
Shared
0.00
None
35.26K
ACCENTURE PLC IRELAND
SOLEShares13.38K
TypeSH
Market value$4.73M
1.21%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.92K
TypeSH
Market value$3.75M
0.96%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$3.37M
0.86%
Sole
0.00
Shared
0.00
None
10.72K
APPLE INC
SOLEShares12.72K
TypeSH
Market value$2.96M
0.76%
Sole
0.00
Shared
0.00
None
12.72K
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.36M
0.61%
Sole
0.00
Shared
0.00
None
5.49K
SCHWAB STRATEGIC TR
SOLEShares29.33K
TypeSH
Market value$1.99M
0.51%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.82K
TypeSH
Market value$1.95M
0.50%
Sole
0.00
Shared
0.00
None
40.82K
APOGEE ENTERPRISES INC
SOLEShares25.75K
TypeSH
Market value$1.80M
0.46%
Sole
0.00
Shared
0.00
None
25.75K
SPDR SER TR
SOLEShares32.69K
TypeSH
Market value$1.73M
0.44%
Sole
0.00
Shared
0.00
None
32.69K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.64M
0.42%
Sole
0.00
Shared
0.00
None
7.45K
ABBVIE INC
SOLEShares8.18K
TypeSH
Market value$1.62M
0.41%
Sole
0.00
Shared
0.00
None
8.18K
SPDR SER TR
SOLEShares9.57K
TypeSH
Market value$1.51M
0.39%
Sole
0.00
Shared
0.00
None
9.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 650.59K | SH | $73.48M 18.84% | 0.00 | 0.00 | 650.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.05M | SH | $43.20M 11.07% | 0.00 | 0.00 | 1.05M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 806.49K | SH | $42.59M 10.92% | 0.00 | 0.00 | 806.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 158.93K | SH | $41.93M 10.75% | 0.00 | 0.00 | 158.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 524.63K | SH | $31.25M 8.01% | 0.00 | 0.00 | 524.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.96K | SH | $23.05M 5.91% | 0.00 | 0.00 | 39.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.22K | SH | $19.64M 5.03% | 0.00 | 0.00 | 37.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 360.35K | SH | $16.84M 4.32% | 0.00 | 0.00 | 360.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 427.24K | SH | $12.60M 3.23% | 0.00 | 0.00 | 427.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.57K | SH | $12.26M 3.14% | 0.00 | 0.00 | 46.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 194.02K | SH | $12.09M 3.10% | 0.00 | 0.00 | 194.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 108.71K | SH | $10.59M 2.71% | 0.00 | 0.00 | 108.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.26K | SH | $5.43M 1.39% | 0.00 | 0.00 | 35.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.38K | SH | $4.73M 1.21% | 0.00 | 0.00 | 13.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.92K | SH | $3.75M 0.96% | 0.00 | 0.00 | 18.92K |
ISHARES TRSOLE | RUS 1000 ETF | 10.72K | SH | $3.37M 0.86% | 0.00 | 0.00 | 10.72K |
APPLE INCSOLE | COM | 12.72K | SH | $2.96M 0.76% | 0.00 | 0.00 | 12.72K |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.36M 0.61% | 0.00 | 0.00 | 5.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.33K | SH | $1.99M 0.51% | 0.00 | 0.00 | 29.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.82K | SH | $1.95M 0.50% | 0.00 | 0.00 | 40.82K |
APOGEE ENTERPRISES INCSOLE | COM | 25.75K | SH | $1.80M 0.46% | 0.00 | 0.00 | 25.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 32.69K | SH | $1.73M 0.44% | 0.00 | 0.00 | 32.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.45K | SH | $1.64M 0.42% | 0.00 | 0.00 | 7.45K |
ABBVIE INCSOLE | COM | 8.18K | SH | $1.62M 0.41% | 0.00 | 0.00 | 8.18K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 9.57K | SH | $1.51M 0.39% | 0.00 | 0.00 | 9.57K |
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