Regulatory Consultant

0001085146-23-004135.txt : 20231107 0001085146-23-004135.hdr.sgml : 20231107 20231106180625 ACCESSION NUMBER: 0001085146-23-004135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverpoint Wealth Management Holdings, LLC CENTRAL INDEX KEY: 0001682733 IRS NUMBER: 463461090 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17703 FILM NUMBER: 231381019 BUSINESS ADDRESS: STREET 1: 200 SOUTH WACKER DR. STREET 2: #2330 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-239-1330 MAIL ADDRESS: STREET 1: 200 SOUTH WACKER DR. STREET 2: #2330 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001682733 XXXXXXXX 09-30-2023 09-30-2023 false Riverpoint Wealth Management Holdings, LLC

200 SOUTH WACKER DR. #2330 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17703 000168346 801-78487 N Gerardo Martinez Regulatory Consultant 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 11-06-2023 0 50 303136870 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1175154 7884 SH SOLE 0 0 7884 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5998510 19532 SH SOLE 0 0 19532 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 202917 1539 SH SOLE 0 0 1539 AMAZON COM INC COM 023135106 BBG001S5PQL7 388097 3053 SH SOLE 0 0 3053 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 1200493 25499 SH SOLE 0 0 25499 APPLE INC COM 037833100 BBG001S5N8V8 2178271 12723 SH SOLE 0 0 12723 CISCO SYS INC COM 17275R102 BBG001S6HC62 310822 5782 SH SOLE 0 0 5782 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 16835484 740022 SH SOLE 0 0 740022 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11617509 266702 SH SOLE 0 0 266702 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 57966486 688193 SH SOLE 0 0 688193 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 396167 1224 SH SOLE 0 0 1224 HOME DEPOT INC COM 437076102 BBG001S5RTW7 543397 1798 SH SOLE 0 0 1798 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 457407 13073 SH SOLE 0 0 13073 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 257905 2608 SH SOLE 0 0 2608 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9304645 37316 SH SOLE 0 0 37316 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1102823 11691 SH SOLE 0 0 11691 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17449278 40634 SH SOLE 0 0 40634 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 535814 12117 SH SOLE 0 0 12117 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2476067 10541 SH SOLE 0 0 10541 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 909858 3421 SH SOLE 0 0 3421 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 355259 2340 SH SOLE 0 0 2340 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 212332 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1295112 7328 SH SOLE 0 0 7328 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 407400 8400 SH SOLE 0 0 8400 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 657118 8372 SH SOLE 0 0 8372 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 542257 3482 SH SOLE 0 0 3482 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 364080 1532 SH SOLE 0 0 1532 MICROSOFT CORP COM 594918104 BBG001S5TD05 1731886 5485 SH SOLE 0 0 5485 ORACLE CORP COM 68389X105 BBG001S5SJG6 290200 2740 SH SOLE 0 0 2740 PFIZER INC COM 717081103 BBG001S5V466 344864 10397 SH SOLE 0 0 10397 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 280766 1925 SH SOLE 0 0 1925 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 35536345 1046418 SH SOLE 0 0 1046418 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 24186483 498793 SH SOLE 0 0 498793 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1482336 29295 SH SOLE 0 0 29295 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4727114 36718 SH SOLE 0 0 36718 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2151947 52156 SH SOLE 0 0 52156 STRYKER CORPORATION COM 863667101 BBG001S8FR03 256923 940 SH SOLE 0 0 940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 532742 7635 SH SOLE 0 0 7635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9066102 46329 SH SOLE 0 0 46329 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 32562474 156370 SH SOLE 0 0 156370 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 363887 4810 SH SOLE 0 0 4810 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14319401 36464 SH SOLE 0 0 36464 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 491387 2599 SH SOLE 0 0 2599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1690011 43101 SH SOLE 0 0 43101 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3095289 19921 SH SOLE 0 0 19921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33321946 762167 SH SOLE 0 0 762167 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 227227 967 SH SOLE 0 0 967 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 800194 1929 SH SOLE 0 0 1929 VENTAS INC COM 92276F100 BBG001S9T7M6 214694 5096 SH SOLE 0 0 5096 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 321990 1541 SH SOLE 0 0 1541