Riverpoint Wealth Management Holdings

Riverpoint Wealth Management Holdings as of Dec. 31, 2016

Portfolio Holdings for Riverpoint Wealth Management Holdings

Riverpoint Wealth Management Holdings holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 22.4 $28M 969k 28.51
Vanguard Mid-Cap ETF (VO) 13.5 $17M 124k 134.41
Goldman Sachs Etf Tr (GSLC) 13.4 $17M 367k 44.88
iShares S&P 500 Index (IVV) 8.9 $11M 48k 228.15
First Trust Large Cap GO Alpha Fnd (FTC) 7.6 $9.3M 186k 50.35
First Trust Large Cap Value Opp Fnd (FTA) 7.1 $8.7M 184k 47.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 5.0 $6.1M 179k 34.12
Vanguard Large-Cap ETF (VV) 3.4 $4.2M 41k 103.92
Vanguard S&p 500 Etf idx (VOO) 2.6 $3.2M 16k 208.20
Health Care SPDR (XLV) 2.1 $2.6M 37k 69.86
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.8M 21k 86.23
Vanguard Emerging Markets ETF (VWO) 1.4 $1.7M 47k 37.01
iShares Russell 1000 Index (IWB) 1.2 $1.5M 12k 126.44
PowerShares Dynamic Lg. Cap Value 1.1 $1.3M 39k 33.99
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.0M 18k 59.29
iShares S&P MidCap 400 Index (IJH) 0.8 $1.0M 6.2k 166.72
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $809k 17k 46.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $664k 18k 36.46
Energy Select Sector SPDR (XLE) 0.5 $659k 8.9k 74.30
Apple (AAPL) 0.4 $489k 4.1k 119.85
iShares S&P SmallCap 600 Growth (IJT) 0.4 $478k 3.2k 148.31
Johnson & Johnson (JNJ) 0.4 $466k 4.1k 114.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $441k 15k 30.17
Home Depot (HD) 0.3 $354k 2.6k 135.37
Walt Disney Company (DIS) 0.3 $346k 3.2k 108.43
iShares Russell 2000 Index (IWM) 0.3 $349k 2.6k 134.33
Berkshire Hathaway (BRK.B) 0.2 $314k 2.0k 160.70
Exxon Mobil Corporation (XOM) 0.2 $313k 3.6k 86.06
iShares Gold Trust 0.2 $291k 25k 11.64
Vanguard REIT ETF (VNQ) 0.2 $294k 3.5k 83.38
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $298k 5.9k 50.87
JPMorgan Chase & Co. (JPM) 0.2 $289k 3.5k 83.41
General Electric Company 0.2 $264k 8.6k 30.75
Boeing Company (BA) 0.2 $228k 1.4k 159.00
iShares Dow Jones US Home Const. (ITB) 0.2 $233k 8.4k 27.83
Vanguard Information Technology ETF (VGT) 0.2 $237k 1.9k 125.33
Oracle Corporation (ORCL) 0.2 $216k 5.4k 39.94
Alerian Mlp Etf 0.2 $216k 17k 12.76
Blackstone 0.2 $215k 7.3k 29.66
FedEx Corporation (FDX) 0.2 $214k 1.2k 184.48
Procter & Gamble Company (PG) 0.2 $211k 2.4k 86.62