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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 |
- |
$104.12 |
$68,529,000 |
660,266 |
19.05% |
5,477,000 |
-11,854 |
0.445 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.58 |
$40,110,000 |
1,027,931 |
11.15% |
1,958,000 |
-4,321 |
0.114 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$40,089,000 |
799,054 |
11.15% |
1,867,000 |
1,102 |
0.036 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$248.23 |
$39,513,000 |
158,139 |
10.99% |
2,816,000 |
397 |
0.08 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
5 |
- |
$56.88 |
$29,524,000 |
517,693 |
8.21% |
957,000 |
1,575 |
0.405 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$531.23 |
$21,090,000 |
40,116 |
5.86% |
1,864,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$485.97 |
$17,840,000 |
37,112 |
4.96% |
1,753,000 |
284 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$13,487,000 |
297,662 |
3.75% |
708,000 |
20,099 |
0.103 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$60.26 |
$11,745,000 |
193,369 |
3.27% |
1,109,000 |
154,993 |
0.083 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$242.67 |
$11,156,000 |
46,528 |
3.1% |
1,029,000 |
106 |
0.037 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$84.90 |
$10,295,000 |
119,040 |
2.86% |
-255,000 |
-361 |
0.033 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
12 |
- |
$0.00 |
$9,387,000 |
359,801 |
2.61% |
32,000 |
8,772 |
0.785 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.03 |
$5,289,000 |
35,802 |
1.47% |
277,000 |
-952 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
14 |
- |
$308.00 |
$4,637,000 |
13,378 |
1.29% |
-1,951,000 |
-5,397 |
0.002 |
Management Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$183.63 |
$3,667,000 |
20,081 |
1.02% |
243,000 |
-12 |
0.005 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$290.40 |
$3,070,000 |
10,657 |
0.85% |
283,000 |
32 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$49.95 |
$2,619,000 |
52,269 |
0.73% |
177,000 |
-104 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$420.99 |
$2,300,000 |
5,467 |
0.64% |
238,000 |
-16 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.84 |
$2,176,000 |
12,688 |
0.61% |
-276,000 |
-49 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$62.69 |
$1,819,000 |
29,316 |
0.51% |
166,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.57 |
$1,791,000 |
42,879 |
0.5% |
-16,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$207.93 |
$1,557,000 |
7,403 |
0.43% |
75,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
APOG |
Apogee Enterprises Inc |
23 |
- |
$65.78 |
$1,525,000 |
25,754 |
0.42% |
156,000 |
118 |
0.098 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$164.35 |
$1,464,000 |
8,039 |
0.41% |
229,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
25 |
- |
$0.00 |
$1,461,000 |
10,032 |
0.41% |
136,000 |
0 |
0.123 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$342.95 |
$1,156,000 |
3,430 |
0.32% |
117,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$533.85 |
$1,007,000 |
1,920 |
0.28% |
70,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
28 |
- |
$0.00 |
$973,000 |
8,407 |
0.27% |
119,000 |
11 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$110.41 |
$918,000 |
8,305 |
0.26% |
20,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.73 |
$679,000 |
1,771 |
0.19% |
61,000 |
-13 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.99 |
$629,000 |
8,664 |
0.17% |
61,000 |
939 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
32 |
- |
$0.00 |
$625,000 |
12,117 |
0.17% |
34,000 |
0 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$225.36 |
$594,000 |
2,598 |
0.17% |
41,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.63 |
$551,000 |
3,053 |
0.15% |
87,000 |
0 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$44.97 |
$549,000 |
13,073 |
0.15% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.28 |
$536,000 |
3,388 |
0.15% |
-13,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$464.52 |
$514,000 |
1,232 |
0.14% |
42,000 |
8 |
0 |
Investment Brokerage ... |
|
|
IHI |
iShares Dow Jones US Medica... |
38 |
- |
$56.75 |
$494,000 |
8,440 |
0.14% |
39,000 |
5 |
0.006 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
39 |
- |
$256.38 |
$424,000 |
1,542 |
0.12% |
52,000 |
1 |
0.001 |
Insurance Brokers |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$178.56 |
$419,000 |
2,340 |
0.12% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
41 |
- |
$267.54 |
$406,000 |
1,536 |
0.11% |
57,000 |
2 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$122.16 |
$347,000 |
2,760 |
0.1% |
57,000 |
9 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
43 |
- |
$333.98 |
$338,000 |
945 |
0.09% |
56,000 |
2 |
0 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.86 |
$316,000 |
1,946 |
0.09% |
32,000 |
9 |
0 |
Cleaning Products |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$266.99 |
$264,000 |
974 |
0.07% |
20,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$124.25 |
$255,000 |
2,035 |
0.07% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$175.43 |
$228,000 |
1,497 |
0.06% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
HDV |
Ishares High Dividend Equit... |
48 |
- |
$111.35 |
$225,000 |
2,039 |
0.06% |
-41,000 |
-569 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.87 |
$223,000 |
1,964 |
0.06% |
8,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
51 |
- |
$48.71 |
$222,000 |
5,096 |
0.06% |
-32,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$57.52 |
$222,000 |
2,788 |
0.06% |
4,000 |
25 |
0.001 |
Drug Stores |
|
|
BMO |
Bank of Montreal (USA) |
52 |
- |
$94.45 |
$203,000 |
2,075 |
0.06% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
New |
$261.93 |
$200,000 |
771 |
0.06% |
200,000 |
771 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
Closed |
$48.34 |
$0 |
0 |
0% |
-234,000 |
-4,635 |
0 |
Networking & Communic... |
|
