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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464288810

Shares:8.5K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$387.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.5K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$387.1M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.4K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$387.1M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$387.1M)

464287598

IWD|464287598

Shares:2.3K

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$387.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$387.1M)

45782C425

Shares:11.5K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$387.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$387.1M)

Ventas, Inc.

VTR|92276F100

Shares:5.1K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$387.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$387.1M)

46438F101

Shares:6.4K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$387.1M)

92204A504

VHT|92204A504

Shares:985

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$387.1M)

464287473

IWS|464287473

Shares:2.0K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$387.1M)

922908769

VTI|922908769

Shares:807

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$387.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	8.5K	QoQ +0.04% (+4) YoY +0.46% (+39)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$387.1M)	QoQ +3.21% (+$15.9K) YoY +3.21% (+$15.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.5K	QoQ +0.06% (+1) YoY +0.39% (+6)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$387.1M)	QoQ +0.28% (+$1.4K) YoY +24.34% (+$98.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.4K	QoQ 0.00% (+0) YoY -6.87% (-106)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$387.1M)	QoQ +7.88% (+$35.5K) YoY +14.46% (-$61.3K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +28.57% (+272) YoY +29.52% (+279)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$387.1M)	QoQ +32.94% (+$112.9K) YoY +34.69% (+$117.3K)
(IWDcusip464287598)	2.3K	QoQ -0.55% (-13) YoY 0.00% (+0)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$387.1M)	QoQ +1.06% (-$4.7K) YoY +5.05% (+$21.2K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ +0.21% (-6) YoY +1.08% (+30)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$387.1M)	QoQ -15.91% (-$73.8K) YoY +12.51% (+$43.4K)
(cusip45782C425)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$387.1M)	QoQ NEW(+$373.8K) YoY NEW(+$373.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ +47.76% (+728) YoY +50.43% (+755)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$387.1M)	QoQ +21.20% (+$61.5K) YoY +54.34% (+$123.9K)
Ventas, Inc.(VTRcusip92276F100)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$387.1M)	QoQ +16.76% (+$50.3K) YoY +57.92% (+$128.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ +3.48% (+69) YoY +5.39% (+105)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$387.1M)	QoQ +5.19% (+$17.3K) YoY +10.67% (+$33.7K)
(cusip46438F101)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$387.1M)	QoQ NEW(+$299.6K) YoY NEW(+$299.6K)
(VHTcusip92204A504)	985	QoQ +0.20% (+2) YoY +1.12% (-11)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$387.1M)	QoQ +4.63% (+$11.6K) YoY -1.01% (-$2.7K)
(IWScusip464287473)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$387.1M)	QoQ -2.60% (-$6.9K) YoY +0.51% (+$1.3K)
(VTIcusip922908769)	807	QoQ +2.54% (-20) YoY +4.66% (+36)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$387.1M)	QoQ -2.76% (-$6.3K) YoY +10.61% (+$21.3K)