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| Name: |
Riverpoint Wealth Management Holdings LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$98.69 |
$63,052,000 |
672,120 |
18.56% |
5,086,000 |
-16,073 |
0.453 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$38,222,000 |
797,952 |
11.25% |
4,900,000 |
35,785 |
0.036 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$37.63 |
$38,152,000 |
1,032,252 |
11.23% |
2,616,000 |
-14,166 |
0.115 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$237.65 |
$36,697,000 |
157,742 |
10.8% |
4,135,000 |
1,372 |
0.079 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
5 |
- |
$53.76 |
$28,567,000 |
516,118 |
8.41% |
4,381,000 |
17,325 |
0.444 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$502.86 |
$19,226,000 |
40,253 |
5.66% |
1,777,000 |
-381 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$459.93 |
$16,087,000 |
36,828 |
4.74% |
1,768,000 |
364 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$12,779,000 |
277,563 |
3.76% |
1,161,000 |
10,861 |
0.096 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.16 |
$10,636,000 |
38,376 |
3.13% |
1,331,000 |
1,060 |
0.017 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$79.64 |
$10,550,000 |
119,401 |
3.11% |
10,186,000 |
114,591 |
0.033 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$229.42 |
$10,127,000 |
46,422 |
2.98% |
1,061,000 |
93 |
0.037 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
12 |
- |
$0.00 |
$9,355,000 |
351,029 |
2.75% |
-7,480,000 |
-388,993 |
0.766 |
N/A |
|
|
ACN |
Accenture Plc |
13 |
- |
$298.66 |
$6,588,000 |
18,775 |
1.94% |
589,000 |
-757 |
0.003 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$140.58 |
$5,012,000 |
36,754 |
1.48% |
285,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$174.34 |
$3,424,000 |
20,093 |
1.01% |
329,000 |
172 |
0.005 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$275.18 |
$2,787,000 |
10,625 |
0.82% |
311,000 |
84 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$2,452,000 |
12,737 |
0.72% |
274,000 |
14 |
0 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$47.86 |
$2,442,000 |
52,373 |
0.72% |
290,000 |
217 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$394.94 |
$2,062,000 |
5,483 |
0.61% |
330,000 |
-2 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.22 |
$1,807,000 |
43,975 |
0.53% |
117,000 |
874 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$59.34 |
$1,653,000 |
29,307 |
0.49% |
171,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$196.31 |
$1,482,000 |
7,385 |
0.44% |
187,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
APOG |
Apogee Enterprises Inc |
23 |
- |
$62.53 |
$1,369,000 |
25,636 |
0.4% |
169,000 |
137 |
0.097 |
General Contractors |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
24 |
New |
$0.00 |
$1,325,000 |
10,032 |
0.39% |
1,325,000 |
10,032 |
0.123 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.72 |
$1,235,000 |
7,968 |
0.36% |
60,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$321.67 |
$1,039,000 |
3,428 |
0.31% |
129,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$489.37 |
$937,000 |
1,935 |
0.28% |
137,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$104.74 |
$898,000 |
8,295 |
0.26% |
-205,000 |
-3,396 |
0.001 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
29 |
- |
$0.00 |
$854,000 |
8,396 |
0.25% |
197,000 |
24 |
0.021 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.97 |
$618,000 |
1,784 |
0.18% |
75,000 |
-14 |
0 |
Home Improvement Stores |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$591,000 |
12,117 |
0.17% |
55,000 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.71 |
$568,000 |
7,725 |
0.17% |
35,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$213.82 |
$553,000 |
2,591 |
0.16% |
62,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.18 |
$549,000 |
3,504 |
0.16% |
7,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$43.69 |
$510,000 |
13,073 |
0.15% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$426.95 |
$472,000 |
1,224 |
0.14% |
76,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.00 |
$464,000 |
3,053 |
0.14% |
76,000 |
0 |
0 |
Internet Software & S... |
|
|
IHI |
iShares Dow Jones US Medica... |
38 |
- |
$55.02 |
$455,000 |
8,435 |
0.13% |
48,000 |
35 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$171.23 |
$387,000 |
2,340 |
0.11% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$254.70 |
$372,000 |
1,541 |
0.11% |
50,000 |
0 |
0.001 |
Insurance Brokers |
|
|
LPLA |
LPL Investment Holdings Inc |
41 |
- |
$265.49 |
$349,000 |
1,534 |
0.1% |
-15,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.63 |
$290,000 |
2,751 |
0.09% |
0 |
11 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.40 |
$284,000 |
1,937 |
0.08% |
3,000 |
12 |
0 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
44 |
- |
$328.12 |
$282,000 |
943 |
0.08% |
25,000 |
3 |
0 |
Medical Instruments &... |
|
|
HDV |
Ishares High Dividend Equit... |
45 |
- |
$107.71 |
$266,000 |
2,608 |
0.08% |
8,000 |
0 |
0.003 |
N/A |
|
|
VTR |
Ventas Inc |
46 |
- |
$43.81 |
$254,000 |
5,096 |
0.07% |
39,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$257.28 |
$244,000 |
972 |
0.07% |
17,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$118.77 |
$237,000 |
2,035 |
0.07% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$46.84 |
$234,000 |
4,635 |
0.07% |
-77,000 |
-1,147 |
0 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
50 |
New |
$56.31 |
$218,000 |
2,763 |
0.06% |
218,000 |
2,763 |
0 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.29 |
$215,000 |
1,954 |
0.06% |
215,000 |
1,954 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$165.57 |
$211,000 |
1,497 |
0.06% |
8,000 |
-42 |
0 |
Search Engines & Info... |
|
|
BMO |
Bank of Montreal (USA) |
53 |
New |
$89.65 |
$205,000 |
2,075 |
0.06% |
205,000 |
2,075 |
0 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
54 |
Closed |
$27.18 |
$0 |
0 |
0% |
-345,000 |
-10,397 |
0 |
Drug Manufacturers - ... |
|
