0001085146-24-005354.txt : 20241104 0001085146-24-005354.hdr.sgml : 20241104 20241104163802 ACCESSION NUMBER: 0001085146-24-005354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverpoint Wealth Management Holdings, LLC CENTRAL INDEX KEY: 0001682733 ORGANIZATION NAME: IRS NUMBER: 463461090 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17703 FILM NUMBER: 241424188 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 09-30-2024 09-30-2024 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 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 11-04-2024 0 51 390102057 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1615555 8181 SH SOLE 0 0 8181 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4728929 13378 SH SOLE 0 0 13378 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 248874 1489 SH SOLE 0 0 1489 AMAZON COM INC COM 023135106 BBG001S5PQL7 568865 3053 SH SOLE 0 0 3053 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 1803165 25754 SH SOLE 0 0 25754 APPLE INC COM 037833100 BBG001S5N8V8 2963582 12719 SH SOLE 0 0 12719 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 12595030 427240 SH SOLE 0 0 427240 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16842641 360348 SH SOLE 0 0 360348 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 73477878 650592 SH SOLE 0 0 650592 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 616321 1245 SH SOLE 0 0 1245 HOME DEPOT INC COM 437076102 BBG001S5RTW7 719816 1776 SH SOLE 0 0 1776 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 649705 13073 SH SOLE 0 0 13073 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12091218 194018 SH SOLE 0 0 194018 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 977745 8360 SH SOLE 0 0 8360 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23051745 39964 SH SOLE 0 0 39964 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 709208 12117 SH SOLE 0 0 12117 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3370284 10720 SH SOLE 0 0 10720 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1285103 3423 SH SOLE 0 0 3423 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 446612 2353 SH SOLE 0 0 2353 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 269129 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1644796 7446 SH SOLE 0 0 7446 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 500959 8459 SH SOLE 0 0 8459 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1070513 8423 SH SOLE 0 0 8423 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 561113 3462 SH SOLE 0 0 3462 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 358120 1539 SH SOLE 0 0 1539 MICROSOFT CORP COM 594918104 BBG001S5TD05 2360539 5486 SH SOLE 0 0 5486 ORACLE CORP COM 68389X105 BBG001S5SJG6 473297 2778 SH SOLE 0 0 2778 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 341170 1970 SH SOLE 0 0 1970 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 31251975 524626 SH SOLE 0 0 524626 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 43203556 1050670 SH SOLE 0 0 1050670 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1990275 29333 SH SOLE 0 0 29333 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5431016 35262 SH SOLE 0 0 35262 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1507257 9567 SH SOLE 0 0 9567 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1728144 32693 SH SOLE 0 0 32693 STRYKER CORPORATION COM 863667101 BBG001S8FR03 343052 950 SH SOLE 0 0 950 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 1404181 47057 SH SOLE 0 0 47057 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 653624 8702 SH SOLE 0 0 8702 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12260610 46567 SH SOLE 0 0 46567 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 41930091 158929 SH SOLE 0 0 158929 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10590160 108706 SH SOLE 0 0 108706 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19639903 37220 SH SOLE 0 0 37220 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 618770 2609 SH SOLE 0 0 2609 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 219176 774 SH SOLE 0 0 774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1953261 40821 SH SOLE 0 0 40821 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3747515 18921 SH SOLE 0 0 18921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 42590609 806488 SH SOLE 0 0 806488 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 275683 977 SH SOLE 0 0 977 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1127334 1922 SH SOLE 0 0 1922 VENTAS INC COM 92276F100 BBG001S9T7M6 326806 5096 SH SOLE 0 0 5096 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 422945 1436 SH SOLE 0 0 1436 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 544202 12088 SH SOLE 0 0 12088