13F-HR filed by Riverpoint Wealth Management Holdings, LLC
Riverpoint Wealth Management Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 123 holding rows worth $270,663,696.
- Accession
- 0001085146-23-000729
- Filer
- CIK 1682733
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $270,663,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,663,696 with VALUE read as dollars as filed, 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 | 664,110 | $50,558,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,012,621 | $32,616,522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 747,508 | $31,372,896 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148,446 | $30,254,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 476,348 | $22,254,963 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 687,718 | $17,062,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,055 | $15,773,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,622 | $12,515,372 | dollars as filed | |
| IJH | 464287507 | COM | 36,880 | $8,920,994 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,331 | $8,070,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,950 | $5,590,316 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,959 | $5,020,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,842 | $3,012,990 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,369 | $2,603,940 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,738 | $1,973,203 | dollars as filed | |
| VWO | 922042858 | SHS | 43,621 | $1,700,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,712 | $1,651,641 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,644 | $1,338,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,453 | $1,307,725 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,321 | $1,276,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,707 | $1,245,590 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,150 | $1,167,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,754 | $1,017,728 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,421 | $732,840 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,065 | $659,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,479 | $614,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,810 | $571,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,997 | $563,472 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,372 | $507,385 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,117 | $505,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,573 | $472,215 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,073 | $452,178 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,400 | $441,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,224 | $420,421 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,540 | $376,612 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,318 | $366,009 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,340 | $354,861 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,532 | $331,172 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,150 | $328,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,648 | $269,048 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,703 | $251,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,603 | $242,919 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 962 | $238,504 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,096 | $229,575 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 933 | $227,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,709 | $221,451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,035 | $214,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,917 | $210,439 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,562 | $184,322 | dollars as filed | |
| VTI | 922908769 | COM | 750 | $143,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,610 | $142,855 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,675 | $141,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 739 | $132,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,280 | $112,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,172 | $101,783 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 578 | $100,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 231 | $80,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 258 | $79,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 981 | $77,298 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $76,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 352 | $72,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,417 | $66,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126 | $66,831 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,670 | $64,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 717 | $57,098 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,168 | $55,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 620 | $52,080 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 628 | $50,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $50,892 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206 | $45,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 295 | $41,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $38,098 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 591 | $36,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 307 | $30,477 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 626 | $30,078 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 399 | $30,007 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,397 | $27,879 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $27,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $25,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204 | $24,549 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550 | $20,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 323 | $20,572 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181 | $19,242 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $18,477 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 781 | $17,198 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 409 | $16,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 190 | $16,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117 | $14,538 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 444 | $13,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58 | $12,493 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14 | $10,868 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $10,851 | dollars as filed | |
| SCHD | 808524797 | COM | 142 | $10,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 467 | $8,597 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 214 | $7,764 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35 | $7,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $7,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 178 | $6,927 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 147 | $5,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 338 | $3,766 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $3,655 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29 | $2,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $1,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $1,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,659 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $1,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $1,601 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,518 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 82 | $1,516 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 78 | $1,307 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28 | $1,245 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114 | $1,081 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20 | $1,010 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28 | $923 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7 | $820 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18 | $645 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44 | $485 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2 | $460 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $444 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000729 | this filing | 2023-02-08 | acceptance time not in the bulk data set |