Riverpoint Wealth Management Holdings

Riverpoint Wealth Management Holdings as of Dec. 31, 2019

Portfolio Holdings for Riverpoint Wealth Management Holdings

Riverpoint Wealth Management Holdings holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 15.4 $39M 598k 64.67
Schwab International Equity ETF (SCHF) 15.2 $38M 1.1M 33.63
Vanguard Mid-Cap ETF (VO) 13.1 $33M 186k 178.18
iShares S&P 500 Index (IVV) 5.5 $14M 43k 323.23
Vanguard S&p 500 Etf idx (VOO) 4.6 $12M 39k 295.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.4 $11M 277k 40.24
Vanguard Europe Pacific ETF (VEA) 3.6 $9.1M 206k 44.06
First Trust Large Cap Value Opp Fnd (FTA) 2.9 $7.4M 131k 56.51
Fidelity msci rl est etf (FREL) 2.9 $7.4M 265k 27.86
Vanguard Large-Cap ETF (VV) 2.6 $6.7M 45k 147.85
Health Care SPDR (XLV) 2.3 $5.8M 57k 101.86
Goldman Sachs Etf Tr activebeta int (GSIE) 2.2 $5.5M 183k 30.25
iShares S&P SmallCap 600 Index (IJR) 2.1 $5.4M 64k 83.85
Vanguard Growth ETF (VUG) 1.9 $4.8M 26k 182.19
iShares S&P 500 Growth Index (IVW) 1.6 $4.1M 21k 193.63
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $3.2M 92k 34.91
Ishares Tr fctsl msci int (INTF) 1.1 $2.7M 100k 27.05
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.5M 20k 124.68
iShares Russell 1000 Index (IWB) 0.9 $2.2M 12k 178.42
Flexshares Tr m star dev mkt (TLTD) 0.8 $2.1M 33k 64.93
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 44k 44.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.8M 15k 125.59
SPDR S&P International Dividend (DWX) 0.7 $1.8M 44k 40.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $1.7M 23k 72.92
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.7 $1.7M 41k 41.35
Accenture (ACN) 0.7 $1.6M 7.8k 210.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.6M 27k 58.36
Apple (AAPL) 0.6 $1.4M 4.7k 293.74
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 6.1k 205.76
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.3M 12k 108.07
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 18k 69.45
iShares Russell 2000 Index (IWM) 0.4 $1.0M 6.3k 165.66
Technology SPDR (XLK) 0.4 $914k 10k 91.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $817k 18k 44.86
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $790k 8.2k 96.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $784k 16k 50.09
Berkshire Hathaway (BRK.B) 0.3 $751k 3.3k 226.55
Invesco Dynamic Large etf - e (PWB) 0.3 $750k 15k 51.41
Ishares Tr Global Reit Etf (REET) 0.2 $572k 21k 27.63
JPMorgan Chase & Co. (JPM) 0.2 $549k 3.9k 139.30
Johnson & Johnson (JNJ) 0.2 $548k 3.8k 145.98
iShares Dow Jones US Home Const. (ITB) 0.2 $496k 11k 44.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $514k 4.5k 113.94
WisdomTree Intl. SmallCap Div (DLS) 0.2 $493k 6.9k 71.11
Microsoft Corporation (MSFT) 0.2 $480k 3.0k 157.79
Procter & Gamble Company (PG) 0.2 $488k 3.9k 125.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $490k 9.1k 53.70
Vanguard Small-Cap ETF (VB) 0.2 $484k 2.9k 165.64
Vanguard Information Technology ETF (VGT) 0.2 $480k 2.0k 244.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $448k 2.3k 193.44
Oracle Corporation (ORCL) 0.2 $430k 8.1k 53.02
Ishares Inc msci india index (INDA) 0.2 $426k 12k 35.16
Home Depot (HD) 0.2 $407k 1.9k 218.58
iShares Dow Jones US Medical Dev. (IHI) 0.1 $370k 1.4k 264.29
Ishares Inc core msci emkt (IEMG) 0.1 $384k 7.2k 53.71
Goldman Sachs (GS) 0.1 $346k 1.5k 229.90
iShares Gold Trust 0.1 $363k 25k 14.52
Vanguard REIT ETF (VNQ) 0.1 $364k 3.9k 92.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $346k 8.0k 43.16
Exxon Mobil Corporation (XOM) 0.1 $322k 4.6k 69.77
Walt Disney Company (DIS) 0.1 $322k 2.2k 144.72
iShares Russell 1000 Growth Index (IWF) 0.1 $309k 1.8k 175.97
MasterCard Incorporated (MA) 0.1 $270k 903.00 299.00
Amazon (AMZN) 0.1 $273k 148.00 1844.59
Wintrust Financial Corporation (WTFC) 0.1 $278k 3.9k 70.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $269k 1.9k 139.16
FedEx Corporation (FDX) 0.1 $249k 1.6k 151.00
CVS Caremark Corporation (CVS) 0.1 $249k 3.4k 74.33
Alphabet Inc Class A cs (GOOGL) 0.1 $241k 180.00 1338.89
Pfizer (PFE) 0.1 $232k 5.9k 39.18
Ventas (VTR) 0.1 $216k 3.7k 57.82
Alerian Mlp Etf 0.1 $173k 20k 8.48
Royce Value Trust (RVT) 0.1 $170k 12k 14.73