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| Name: |
Riverpoint Wealth Management Holdings LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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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 |
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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... |
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VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$84.90 |
$10,295,000 |
119,040 |
2.86% |
-255,000 |
-361 |
0.033 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
13 |
- |
$146.03 |
$5,289,000 |
35,802 |
1.47% |
277,000 |
-952 |
0.002 |
Closed - End Fund - E... |
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ACN |
Accenture Plc |
14 |
- |
$308.00 |
$4,637,000 |
13,378 |
1.29% |
-1,951,000 |
-5,397 |
0.002 |
Management Services |
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VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$183.63 |
$3,667,000 |
20,081 |
1.02% |
243,000 |
-12 |
0.005 |
Closed - End Fund - Debt |
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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... |
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MSFT |
Microsoft Corp |
18 |
- |
$420.99 |
$2,300,000 |
5,467 |
0.64% |
238,000 |
-16 |
0 |
Application Software |
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AAPL |
Apple Inc |
19 |
- |
$189.84 |
$2,176,000 |
12,688 |
0.61% |
-276,000 |
-49 |
0 |
Personal Computers |
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VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.57 |
$1,791,000 |
42,879 |
0.5% |
-16,000 |
-1,096 |
0 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
27 |
- |
$533.85 |
$1,007,000 |
1,920 |
0.28% |
70,000 |
-15 |
0 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
30 |
- |
$342.73 |
$679,000 |
1,771 |
0.19% |
61,000 |
-13 |
0 |
Home Improvement Stores |
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JNJ |
Johnson & Johnson |
36 |
- |
$154.28 |
$536,000 |
3,388 |
0.15% |
-13,000 |
-116 |
0 |
Drug Manufacturers - ... |
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HDV |
Ishares High Dividend Equit... |
48 |
- |
$111.35 |
$225,000 |
2,039 |
0.06% |
-41,000 |
-569 |
0.002 |
N/A |
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