13F-HR filed by Riverpoint Wealth Management Holdings, LLC
Riverpoint Wealth Management Holdings, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 52 holding rows worth $383,284,904.
- Accession
- 0001085146-25-000790
- Filer
- CIK 1682733
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 52 entries on the cover page, a total value of $383,284,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,284,904 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 | 629,829 | $72,543,693 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 157,455 | $41,588,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,137,185 | $39,537,929 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 816,667 | $39,052,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,040,669 | $30,907,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,618 | $23,322,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,661 | $20,292,124 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 449,168 | $20,154,168 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,611 | $12,570,922 | dollars as filed | |
| IJH | 464287507 | COM | 194,293 | $12,106,405 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 430,742 | $11,638,634 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 111,105 | $9,897,208 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,678 | $4,770,648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,353 | $4,345,743 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,941 | $3,709,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,756 | $3,194,445 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,951 | $2,883,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,496 | $2,316,526 | dollars as filed | |
| VWO | 922042858 | SHS | 51,897 | $2,285,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,029 | $2,040,504 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,754 | $1,839,092 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,880 | $1,681,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,473 | $1,651,219 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,649 | $1,494,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,256 | $1,467,089 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 47,862 | $1,376,990 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,425 | $1,375,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,927 | $1,198,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,259 | $951,594 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,432 | $871,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,761 | $684,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,185 | $678,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,082 | $676,161 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,208 | $642,632 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,873 | $637,316 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,626 | $630,982 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,737 | $628,274 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,088 | $582,279 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,541 | $503,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,477 | $502,884 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,475 | $494,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,784 | $463,922 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,436 | $449,813 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,353 | $435,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 952 | $342,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,982 | $332,216 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,096 | $300,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,524 | $290,255 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,035 | $263,207 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 983 | $249,303 | dollars as filed | |
| VTI | 922908769 | COM | 787 | $228,054 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,075 | $201,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000790 | this filing | 2025-02-05 | acceptance time not in the bulk data set |