Filed: 5/6/2025ACC: 0001085146-25-002621
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $387.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$387.09M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
ACTIVEBETA US LG$69.58M18.0%
INTL EQTY ETF$44.78M11.6%
VAN FTSE DEV MKT$41.96M10.8%
MID CAP ETF$41.80M10.8%
FUNDAMENTAL US S$29.28M7.6%
CORE S&P500 ETF$22.58M5.8%
TOTAL BD ETF$22.19M5.7%
Portfolio Concentration
Top 3$156.31M40.4%
4–10$160.55M41.5%
11–25$53.32M13.8%
Rest$16.91M4.4%
Top 3 weight
40.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 6.81M
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
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
GOLDMAN SACHS ETF TR
SOLEShares632.09K
TypeSH
Market value$69.58M
17.98%
Sole
0.00
Shared
0.00
None
632.09K
SCHWAB STRATEGIC TR
SOLEShares2.26M
TypeSH
Market value$44.78M
11.57%
Sole
0.00
Shared
0.00
None
2.26M
VANGUARD TAX-MANAGED FDS
SOLEShares825.43K
TypeSH
Market value$41.96M
10.84%
Sole
0.00
Shared
0.00
None
825.43K
VANGUARD INDEX FDS
SOLEShares161.64K
TypeSH
Market value$41.80M
10.80%
Sole
0.00
Shared
0.00
None
161.64K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$29.28M
7.56%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares40.18K
TypeSH
Market value$22.58M
5.83%
Sole
0.00
Shared
0.00
None
40.18K
FIDELITY MERRIMACK STR TR
SOLEShares486.05K
TypeSH
Market value$22.19M
5.73%
Sole
0.00
Shared
0.00
None
486.05K
VANGUARD INDEX FDS
SOLEShares37.30K
TypeSH
Market value$19.17M
4.95%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD INDEX FDS
SOLEShares51.24K
TypeSH
Market value$13.17M
3.40%
Sole
0.00
Shared
0.00
None
51.24K
FIDELITY COVINGTON TRUST
SOLEShares450.04K
TypeSH
Market value$12.36M
3.19%
Sole
0.00
Shared
0.00
None
450.04K
ISHARES TR
SOLEShares198.56K
TypeSH
Market value$11.59M
2.99%
Sole
0.00
Shared
0.00
None
198.56K
VANGUARD INDEX FDS
SOLEShares111.50K
TypeSH
Market value$10.09M
2.61%
Sole
0.00
Shared
0.00
None
111.50K
SELECT SECTOR SPDR TR
SOLEShares34.04K
TypeSH
Market value$4.97M
1.28%
Sole
0.00
Shared
0.00
None
34.04K
ACCENTURE PLC IRELAND
SOLEShares12.35K
TypeSH
Market value$3.85M
1.00%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.01K
TypeSH
Market value$3.69M
0.95%
Sole
0.00
Shared
0.00
None
19.01K
APPLE INC
SOLEShares12.76K
TypeSH
Market value$2.83M
0.73%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$2.75M
0.71%
Sole
0.00
Shared
0.00
None
8.98K
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.07M
0.53%
Sole
0.00
Shared
0.00
None
5.50K
SCHWAB STRATEGIC TR
SOLEShares88.06K
TypeSH
Market value$1.94M
0.50%
Sole
0.00
Shared
0.00
None
88.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.37K
TypeSH
Market value$1.87M
0.48%
Sole
0.00
Shared
0.00
None
41.37K
ABBVIE INC
SOLEShares8.50K
TypeSH
Market value$1.78M
0.46%
Sole
0.00
Shared
0.00
None
8.50K
SPDR SER TR
SOLEShares29.74K
TypeSH
Market value$1.52M
0.39%
Sole
0.00
Shared
0.00
None
29.74K
SPDR SER TR
SOLEShares9.65K
TypeSH
Market value$1.51M
0.39%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$1.49M
0.39%
Sole
0.00
Shared
0.00
None
7.48K
THERMON GROUP HLDGS INC
SOLEShares48.69K
TypeSH
Market value$1.36M
0.35%
Sole
0.00
Shared
0.00
None
48.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 632.09K | SH | $69.58M 17.98% | 0.00 | 0.00 | 632.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.26M | SH | $44.78M 11.57% | 0.00 | 0.00 | 2.26M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 825.43K | SH | $41.96M 10.84% | 0.00 | 0.00 | 825.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 161.64K | SH | $41.80M 10.80% | 0.00 | 0.00 | 161.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.07M | SH | $29.28M 7.56% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P500 ETF | 40.18K | SH | $22.58M 5.83% | 0.00 | 0.00 | 40.18K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 486.05K | SH | $22.19M 5.73% | 0.00 | 0.00 | 486.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.30K | SH | $19.17M 4.95% | 0.00 | 0.00 | 37.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.24K | SH | $13.17M 3.40% | 0.00 | 0.00 | 51.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 450.04K | SH | $12.36M 3.19% | 0.00 | 0.00 | 450.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 198.56K | SH | $11.59M 2.99% | 0.00 | 0.00 | 198.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 111.50K | SH | $10.09M 2.61% | 0.00 | 0.00 | 111.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.04K | SH | $4.97M 1.28% | 0.00 | 0.00 | 34.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.35K | SH | $3.85M 1.00% | 0.00 | 0.00 | 12.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.01K | SH | $3.69M 0.95% | 0.00 | 0.00 | 19.01K |
APPLE INCSOLE | COM | 12.76K | SH | $2.83M 0.73% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | RUS 1000 ETF | 8.98K | SH | $2.75M 0.71% | 0.00 | 0.00 | 8.98K |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.07M 0.53% | 0.00 | 0.00 | 5.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 88.06K | SH | $1.94M 0.50% | 0.00 | 0.00 | 88.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.37K | SH | $1.87M 0.48% | 0.00 | 0.00 | 41.37K |
ABBVIE INCSOLE | COM | 8.50K | SH | $1.78M 0.46% | 0.00 | 0.00 | 8.50K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 29.74K | SH | $1.52M 0.39% | 0.00 | 0.00 | 29.74K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 9.65K | SH | $1.51M 0.39% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.48K | SH | $1.49M 0.39% | 0.00 | 0.00 | 7.48K |
THERMON GROUP HLDGS INCSOLE | COM | 48.69K | SH | $1.36M 0.35% | 0.00 | 0.00 | 48.69K |
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