Riverpoint Wealth Management Holdings

Riverpoint Wealth Management Holdings as of Dec. 31, 2022

Portfolio Holdings for Riverpoint Wealth Management Holdings

Riverpoint Wealth Management Holdings holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 18.7 $51M 664k 76.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.1 $33M 1.0M 32.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $31M 748k 41.97
Vanguard Index Fds Mid Cap Etf (VO) 11.2 $30M 148k 203.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.2 $22M 476k 46.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 6.3 $17M 688k 24.81
Ishares Tr Core S&p500 Etf (IVV) 5.8 $16M 41k 384.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $13M 36k 351.34
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $8.9M 37k 241.89
Vanguard Index Fds Large Cap Etf (VV) 3.0 $8.1M 46k 174.20
Accenture Plc Ireland Shs Class A (ACN) 2.1 $5.6M 21k 266.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $5.0M 37k 135.85
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.0M 20k 151.85
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.6M 12k 210.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.0M 51k 38.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 44k 38.98
Apple (AAPL) 0.6 $1.7M 13k 129.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 30k 45.15
Microsoft Corporation (MSFT) 0.5 $1.3M 5.5k 239.82
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 7.3k 174.35
Abbvie (ABBV) 0.5 $1.2M 7.7k 161.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 82.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 11k 94.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $733k 3.4k 214.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $660k 2.1k 319.38
Johnson & Johnson (JNJ) 0.2 $615k 3.5k 176.67
Home Depot (HD) 0.2 $572k 1.8k 315.83
Pfizer (PFE) 0.2 $564k 11k 51.24
Ishares Tr Us Home Cons Etf (ITB) 0.2 $507k 8.4k 60.60
Ishares Tr Msci India Etf (INDA) 0.2 $506k 12k 41.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $472k 2.6k 183.53
Ishares Gold Tr Ishares New (IAU) 0.2 $452k 13k 34.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $442k 8.4k 52.57
Goldman Sachs (GS) 0.2 $420k 1.2k 343.48
Willis Towers Watson SHS (WTW) 0.1 $377k 1.5k 244.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $366k 3.3k 110.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $355k 2.3k 151.65
Lpl Financial Holdings (LPLA) 0.1 $331k 1.5k 216.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $328k 3.2k 104.24
Cisco Systems (CSCO) 0.1 $269k 5.6k 47.64
CVS Caremark Corporation (CVS) 0.1 $252k 2.7k 93.19
Procter & Gamble Company (PG) 0.1 $243k 1.6k 151.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $239k 962.00 247.93
Ventas (VTR) 0.1 $230k 5.1k 45.05
Stryker Corporation (SYK) 0.1 $228k 933.00 244.37
Oracle Corporation (ORCL) 0.1 $222k 2.7k 81.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $214k 2.0k 105.34
Abbott Laboratories (ABT) 0.1 $210k 1.9k 109.78
Maxar Technologies 0.1 $184k 3.6k 51.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $143k 750.00 191.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $143k 1.6k 88.73
Wintrust Financial Corporation (WTFC) 0.1 $142k 1.7k 84.54
Chevron Corporation (CVX) 0.0 $133k 739.00 179.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $113k 1.3k 88.23
Walt Disney Company (DIS) 0.0 $102k 1.2k 86.85
FedEx Corporation (FDX) 0.0 $100k 578.00 173.12
Mastercard Incorporated Cl A (MA) 0.0 $80k 231.00 347.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $80k 258.00 308.90
Colgate-Palmolive Company (CL) 0.0 $77k 981.00 78.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $76k 550.00 138.67
Union Pacific Corporation (UNP) 0.0 $73k 352.00 207.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $67k 1.4k 47.20
UnitedHealth (UNH) 0.0 $67k 126.00 530.40
Enterprise Products Partners (EPD) 0.0 $64k 2.7k 24.12
TJX Companies (TJX) 0.0 $57k 717.00 79.63
Fastenal Company (FAST) 0.0 $55k 1.2k 47.30
Amazon (AMZN) 0.0 $52k 620.00 84.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $51k 628.00 81.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $51k 300.00 169.64
Illinois Tool Works (ITW) 0.0 $45k 206.00 220.10
Wal-Mart Stores (WMT) 0.0 $42k 295.00 141.68
Boeing Company (BA) 0.0 $38k 200.00 190.49
Tyson Foods Cl A (TSN) 0.0 $37k 591.00 62.29
Starbucks Corporation (SBUX) 0.0 $31k 307.00 99.27
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $30k 626.00 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 399.00 75.21
Ford Motor Company (F) 0.0 $28k 2.4k 11.63
Dollar General (DG) 0.0 $28k 113.00 246.61
Philip Morris International (PM) 0.0 $25k 250.00 101.21
Meta Platforms Cl A (META) 0.0 $25k 204.00 120.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 550.00 37.92
Coca-Cola Company (KO) 0.0 $21k 323.00 63.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 181.00 106.31
Tesla Motors (TSLA) 0.0 $19k 150.00 123.18
Ishares Silver Tr Ishares (SLV) 0.0 $17k 781.00 22.02
Astec Industries (ASTE) 0.0 $17k 409.00 40.68
Morgan Stanley Com New (MS) 0.0 $16k 190.00 84.91
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 117.00 124.26
CSX Corporation (CSX) 0.0 $14k 444.00 30.98
Honeywell International (HON) 0.0 $13k 58.00 215.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11k 14.00 776.29
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 32.00 339.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 142.00 75.40
At&t (T) 0.0 $8.6k 467.00 18.41
Verint Systems (VRNT) 0.0 $7.8k 214.00 36.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.4k 35.00 211.71
Netflix (NFLX) 0.0 $7.4k 25.00 294.88
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.0 $6.9k 178.00 38.92
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $5.3k 147.00 35.97
Viatris (VTRS) 0.0 $3.8k 338.00 11.14
Domino's Pizza (DPZ) 0.0 $3.7k 11.00 332.27
MercadoLibre (MELI) 0.0 $3.4k 4.00 846.25
General Electric Com New (GE) 0.0 $2.4k 29.00 83.90
Deere & Company (DE) 0.0 $2.2k 5.00 433.80
salesforce (CRM) 0.0 $1.9k 14.00 132.57
Nike CL B (NKE) 0.0 $1.8k 15.00 120.67
Pepsi (PEP) 0.0 $1.7k 9.00 184.33
Lithia Motors (LAD) 0.0 $1.6k 8.00 205.88
Qualcomm (QCOM) 0.0 $1.6k 15.00 106.73
Albemarle Corporation (ALB) 0.0 $1.5k 7.00 216.86
Ares Capital Corporation (ARCC) 0.0 $1.5k 82.00 18.49
Target Corporation (TGT) 0.0 $1.4k 10.00 142.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.3k 78.00 16.76
Citigroup Com New (C) 0.0 $1.2k 28.00 44.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 114.00 9.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 20.00 50.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $923.000400 28.00 32.96
Exxon Mobil Corporation (XOM) 0.0 $820.000300 7.00 117.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $644.999400 18.00 35.83
Lyft Cl A Com (LYFT) 0.0 $484.998800 44.00 11.02
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $460.000000 2.00 230.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $444.000000 6.00 74.00
Roblox Corp Cl A (RBLX) 0.0 $171.000000 6.00 28.50