Riverpoint-Wealth-Management-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "ACN",
  "ABBV",
  null,
  "APOG",
  null,
  "HD",
  null,
  null,
  "IJH",
  "IWS",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "IWF",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "LPLA",
  "SCHX",
  "SYK",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  "VIG",
  "THR",
  null,
  "VTR",
  "GSLC",
  "AMZN",
  null,
  "VGT",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "WTW",
  "YUMC",
  "SCHF",
  null,
  "SPYV",
  "IWB",
  "IWM",
  "GOOG",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 54
Total Value: 387090808
Accession Number: 0001085146-25-002621
Form Type: 13F-HR
CIK: riverpoint-wealth-management-holdings
Manager Name: Riverpoint-Wealth-Management-Holdings

Data Enrichment

81% identified

44 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $387.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:8.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$387.1M)

78464A508

SPYV|78464A508

Shares:29.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.1M)

78468R812

Shares:9.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.1M)

464287655

IWM|464287655

Shares:7.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$387.1M)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:48.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$387.1M)

464287614

IWF|464287614

Shares:3.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$387.1M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:25.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$387.1M)

92204A702

VGT|92204A702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$387.1M)

464287804

IJR|464287804

Shares:9.5K

Value:$996.7K

% of Portfolio:0.3% ($996.7K/$387.1M)

464288752

Shares:8.5K

Value:$808.4K

% of Portfolio:0.2% ($808.4K/$387.1M)

464285204

Shares:12.9K

Value:$759.0K

% of Portfolio:0.2% ($759.0K/$387.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$705.7K

% of Portfolio:0.2% ($705.7K/$387.1M)

921937835

BND|921937835

Shares:9.2K

Value:$676.5K

% of Portfolio:0.2% ($676.5K/$387.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$650.2K

% of Portfolio:0.2% ($650.2K/$387.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$641.0K

% of Portfolio:0.2% ($641.0K/$387.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:12.1K

Value:$629.3K

% of Portfolio:0.2% ($629.3K/$387.1M)

46429B598

Shares:12.2K

Value:$628.5K

% of Portfolio:0.2% ($628.5K/$387.1M)

922908751

VB|922908751

Shares:2.6K

Value:$586.8K

% of Portfolio:0.2% ($586.8K/$387.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$573.3K

% of Portfolio:0.1% ($573.3K/$387.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.8K

Value:$522.3K

% of Portfolio:0.1% ($522.3K/$387.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	8.5K	QoQ +2.94% (+243) YoY +5.72% (+460)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$387.1M)	QoQ +21.37% (+$313.6K) YoY +21.63% (+$316.7K)
(SPYVcusip78464A508)	29.7K	QoQ -9.55% (-3.1K) YoY -43.10% (-22.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.1M)	QoQ -9.67% (-$162.7K) YoY -42.00% (-$1.1M)
(cusip78468R812)✕	9.6K	QoQ 0.00% (+0) YoY -3.81% (-383)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.1M)	QoQ +1.18% (+$17.8K) YoY +3.48% (-$50.9K)
(IWMcusip464287655)	7.5K	QoQ +0.14% (-11) YoY +1.09% (-81)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$387.1M)	QoQ -9.58% (-$158.3K) YoY -4.09% (-$63.8K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	48.7K	QoQ +1.72% (-825) YoY NEW(+48.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$387.1M)	QoQ -1.52% (-$21.1K) YoY NEW(+$1.4M)
(IWFcusip464287614)	3.4K	QoQ +0.05% (-2) YoY -0.08% (-3)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$387.1M)	QoQ -10.03% (-$138.0K) YoY +7.05% (-$81.5K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	25.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$387.1M)	QoQ -35.12% (-$645.9K) YoY -21.73% (-$331.5K)
(VGTcusip92204A702)	1.9K	QoQ +0.15% (-3) YoY +0.52% (+10)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$387.1M)	QoQ -12.66% (-$151.8K) YoY +3.97% (+$40.0K)
(IJRcusip464287804)	9.5K	QoQ +15.40% (+1.3K) YoY +14.76% (+1.2K)	All Managers (Combined)	$996.7K	0.3% ($996.7K/$387.1M)	QoQ +4.73% (+$45.1K) YoY +8.59% (+$78.9K)
(cusip464288752)✕	8.5K	QoQ +0.69% (-59) YoY +0.99% (-84)	All Managers (Combined)	$808.4K	0.2% ($808.4K/$387.1M)	QoQ -7.27% (-$63.4K) YoY -16.93% (-$164.9K)
(cusip464285204)✕	12.9K	QoQ 0.00% (+0) YoY -1.52% (-200)	All Managers (Combined)	$759.0K	0.2% ($759.0K/$387.1M)	QoQ +19.08% (+$121.6K) YoY +38.20% (-$209.8K)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +20.34% (+627) YoY +21.48% (+656)	All Managers (Combined)	$705.7K	0.2% ($705.7K/$387.1M)	QoQ +4.36% (+$29.5K) YoY +28.14% (+$155.0K)
(BNDcusip921937835)	9.2K	QoQ +5.41% (+473) YoY +6.30% (+546)	All Managers (Combined)	$676.5K	0.2% ($676.5K/$387.1M)	QoQ +7.67% (+$48.2K) YoY +7.50% (+$47.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +0.42% (-5) YoY -3.40% (-42)	All Managers (Combined)	$650.2K	0.2% ($650.2K/$387.1M)	QoQ -4.14% (-$28.1K) YoY +26.40% (-$135.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -0.68% (-12) YoY -1.24% (-22)	All Managers (Combined)	$641.0K	0.2% ($641.0K/$387.1M)	QoQ -6.42% (-$44.0K) YoY -5.66% (-$38.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$629.3K	0.2% ($629.3K/$387.1M)	QoQ +8.07% (+$47.0K) YoY NEW(+$629.3K)
(cusip46429B598)✕	12.2K	QoQ 0.00% (-0) YoY +0.75% (+91)	All Managers (Combined)	$628.5K	0.2% ($628.5K/$387.1M)	QoQ -2.20% (-$14.2K) YoY +0.53% (+$3.4K)
(VBcusip922908751)	2.6K	QoQ +0.76% (-20) YoY +1.84% (-48)	All Managers (Combined)	$586.8K	0.2% ($586.8K/$387.1M)	QoQ -7.00% (-$44.2K) YoY -1.21% (-$7.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ -0.57% (-20) YoY +2.03% (+69)	All Managers (Combined)	$573.3K	0.1% ($573.3K/$387.1M)	QoQ +13.99% (-$70.4K) YoY +6.96% (+$37.3K)
NVIDIA CORP(NVDAcusip67066G104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$522.3K	0.1% ($522.3K/$387.1M)	QoQ NEW(+$522.3K) YoY NEW(+$522.3K)