13F-HR filed by Riverpoint Wealth Management Holdings, LLC
Riverpoint Wealth Management Holdings, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-23, with 81 holding rows worth $316,509,000.
- Accession
- 0001085146-21-001048
- Filer
- CIK 1682733
- Filed
- 2021-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 81 entries on the cover page, a total value of $316,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,509,000 with VALUE read as thousands by filing date, 13F file number 028-17703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 690,361 | $52,253,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 177,536 | $36,709,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 627,877 | $29,642,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 776,146 | $27,949,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 453,631 | $19,470,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,844 | $16,083,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,422 | $12,518,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,986 | $8,271,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 246,463 | $7,862,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 303,604 | $7,705,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,479 | $7,315,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,302 | $7,258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,551 | $6,674,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,226 | $6,644,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,500 | $5,138,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 82,985 | $4,103,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 109,086 | $3,751,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,653 | $3,276,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,760 | $2,790,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,556 | $2,684,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,479 | $2,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,600 | $2,335,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 74,804 | $2,033,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,125 | $1,794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 48,895 | $1,788,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 46,638 | $1,756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 42,744 | $1,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,376 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,365 | $1,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,635 | $1,530,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,718 | $1,502,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,795 | $1,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 410 | $1,335,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,521 | $1,321,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,427 | $1,258,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,340 | $1,243,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,002 | $1,242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,889 | $1,141,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,822 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,061 | $795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,249 | $777,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,272 | $749,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,964 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,533 | $648,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,824 | $648,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,152 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,172 | $623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,864 | $608,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,026 | $577,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,245 | $548,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,200 | $537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,159 | $521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,204 | $511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,869 | $496,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,850 | $488,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,117 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,141 | $486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,441 | $479,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400 | $458,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,003 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,330 | $423,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,756 | $423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,191 | $397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,793 | $391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,443 | $352,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,537 | $324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,110 | $318,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,299 | $318,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,526 | $296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 825 | $294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164 | $287,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,337 | $266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 980 | $264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,180 | $259,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,053 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,483 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,242 | $233,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,786 | $231,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 943 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,476 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001048 | this filing | 2021-02-23 | acceptance time not in the bulk data set |