Riverpoint Wealth Management Holdings, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Riverpoint Wealth Management Holdings, LLC reported 50 stock positions worth $360.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 19.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 11.1%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 23 and reduced 13. The biggest buy was Fidelity Total Bond ETF (FBND, shares +12%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001682733
- Portfolio Value
- $360.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003383 ↗ filed Aug 1, 2024
Holdings Value
Holdings 50 stocks · $360.2M
| GSLC Goldman Activebeta US LC ETF | 19.30% | 650,039 | $69.5M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 11.08% | 1,039,194 | $39.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 10.99% | 801,320 | $39.6M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.62% | 158,046 | $38.3M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 7.91% | 518,960 | $28.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 6.09% | 40,069 | $21.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 5.16% | 37,171 | $18.6M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 4.17% | 334,456 | $15.0M | Add +12.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.22% | 46,461 | $11.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 3.10% | 190,529 | $11.1M | Reduce -1.5% |
| FREL Fidelity MSCI RL Est Indx | 2.87% | 407,542 | $10.3M | Add +13.3% |
| VNQ Vanguard Real Estate ETF | 2.53% | 108,972 | $9.1M | Reduce -8.5% |
| XLV SS Health Care Select Sector | 1.42% | 35,173 | $5.1M | Reduce -1.8% |
| ACN Accenture PLC Class A | 1.13% | 13,378 | $4.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 19,630 | $3.6M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.88% | 10,684 | $3.2M | Add +0.3% |
| AAPL Apple Inc. | 0.74% | 12,707 | $2.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.68% | 5,476 | $2.4M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 29,316 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 40,875 | $1.8M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 35,369 | $1.7M | Reduce -32.3% |
| APOG Apogee Enterprises Inc. | 0.45% | 25,754 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.42% | 7,422 | $1.5M | Add +0.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.41% | 10,099 | $1.5M | Add +0.7% |
| THR Thermon Group Holdings Inc. | 0.40% | 46,259 | $1.4M | New |
| ABBV Abbvie Inc. | 0.39% | 8,116 | $1.4M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,432 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,920 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 8,317 | $887K | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.24% | 8,415 | $850K | Add +0.1% |
| INDA iShares MSCI India ETF | 0.19% | 12,117 | $676K | No change |
| BND Vanguard Total Bond Market | 0.18% | 8,906 | $642K | Add +2.8% |
| HD Home Depot Inc. | 0.17% | 1,767 | $608K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.16% | 3,053 | $590K | No change |
| IAU iShares Gold Trust | 0.16% | 13,073 | $574K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,598 | $567K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 1,238 | $560K | Add +0.5% |
| JNJ Johnson & Johnson | 0.14% | 3,440 | $503K | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.13% | 8,448 | $473K | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 1,537 | $429K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,340 | $408K | No change |
| ORCL Oracle Corp. | 0.11% | 2,770 | $391K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.10% | 1,436 | $376K | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.09% | 1,958 | $323K | Add +0.6% |
| SYK Stryker Corp. | 0.09% | 947 | $322K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,487 | $273K | Reduce -0.7% |
| VTR Ventas Inc. | 0.07% | 5,096 | $261K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 974 | $259K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,035 | $246K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 771 | $206K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 10.62% | −0.36 |
| VNQ Vanguard Real Estate ETF | Reduce -8.5% | 2.53% | −0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.3% | 0.48% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 3.10% | −0.17 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 1.42% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.99% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.17% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -6.9% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.50% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.08% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 3.22% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 6.09% | +0.22 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.6% | 19.30% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Add +12.4% | 4.17% | +0.42 |
| THR Thermon Group Holdings Inc. | New | 0.40% | +0.40 |
| FREL Fidelity MSCI RL Est Indx | Add +13.3% | 2.87% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 5.16% | +0.20 |
| AAPL Apple Inc. | Add +0.1% | 0.74% | +0.14 |
| MSFT Microsoft Corp. | Add +0.2% | 0.68% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.88% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.35% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.16% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.11% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.7% | 0.41% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.12% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.8% | 0.18% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.09% | +0.00 |
| SYK Stryker Corp. | Add +0.2% | 0.09% | −0.00 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.25% | −0.01 |
| JNJ Johnson & Johnson | Add +1.5% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.42% | −0.01 |
| ABBV Abbvie Inc. | Add +1.0% | 0.39% | −0.02 |
| ITB iShares U.S. Home Constructi | Add +0.1% | 0.24% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 11.08% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 10.99% | −0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 7.91% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $544.3M | GSLC, SCHF, VEA, VO, FNDA |
| Q1 2026 | 62 | $470.0M | GSLC, SCHF, VEA, VO, FNDA |
| Q4 2025 | 59 | $465.6M | GSLC, SCHF, VEA, VO, FNDA |
| Q3 2025 | 58 | $455.0M | GSLC, SCHF, VEA, VO, FNDA |
| Q2 2025 | 54 | $425.1M | GSLC, SCHF, VEA, VO, FNDA |
| Q1 2025 | 54 | $387.1M | GSLC, SCHF, VEA, VO, FNDA |
| Q4 2024 | 52 | $383.3M | GSLC, VO, SCHF, VEA, FNDA |
| Q3 2024 | 51 | $390.1M | GSLC, SCHF, VEA, VO, FNDA |
| Q2 2024 | 50 | $360.2M | GSLC, SCHF, VEA, VO, FNDA |
| Q1 2024 | 53 | $359.7M | GSLC, SCHF, VEA, VO, FNDA |