Regulatory Consultant

0001085146-24-000739.txt : 20240206 0001085146-24-000739.hdr.sgml : 20240206 20240205173240 ACCESSION NUMBER: 0001085146-24-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 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: 24597016 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 12-31-2023 12-31-2023 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 02-05-2024 0 53 339645898 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 215110 1954 SH SOLE 0 0 1954 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1234865 7968 SH SOLE 0 0 7968 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6588387 18775 SH SOLE 0 0 18775 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 210971 1497 SH SOLE 0 0 1497 AMAZON COM INC COM 023135106 BBG001S5PQL7 463873 3053 SH SOLE 0 0 3053 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 1369212 25636 SH SOLE 0 0 25636 APPLE INC COM 037833100 BBG001S5N8V8 2452179 12737 SH SOLE 0 0 12737 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 205301 2075 SH SOLE 0 0 2075 CISCO SYS INC COM 17275R102 BBG001S6HC62 234182 4635 SH SOLE 0 0 4635 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 218188 2763 SH SOLE 0 0 2763 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 9354910 351029 SH SOLE 0 0 351029 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 12778971 277563 SH SOLE 0 0 277563 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 63051566 672120 SH SOLE 0 0 672120 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 472322 1224 SH SOLE 0 0 1224 HOME DEPOT INC COM 437076102 BBG001S5RTW7 618269 1784 SH SOLE 0 0 1784 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 510220 13073 SH SOLE 0 0 13073 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 265990 2608 SH SOLE 0 0 2608 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10635924 38376 SH SOLE 0 0 38376 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 897893 8295 SH SOLE 0 0 8295 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19226173 40253 SH SOLE 0 0 40253 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 591431 12117 SH SOLE 0 0 12117 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2786509 10625 SH SOLE 0 0 10625 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1039126 3428 SH SOLE 0 0 3428 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 386685 2340 SH SOLE 0 0 2340 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 236650 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1482240 7385 SH SOLE 0 0 7385 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 455251 8435 SH SOLE 0 0 8435 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 854168 8396 SH SOLE 0 0 8396 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 549187 3504 SH SOLE 0 0 3504 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 349173 1534 SH SOLE 0 0 1534 MICROSOFT CORP COM 594918104 BBG001S5TD05 2061836 5483 SH SOLE 0 0 5483 ORACLE CORP COM 68389X105 BBG001S5SJG6 289987 2751 SH SOLE 0 0 2751 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 283790 1937 SH SOLE 0 0 1937 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 38152042 1032252 SH SOLE 0 0 1032252 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 28567096 516118 SH SOLE 0 0 516118 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1652900 29307 SH SOLE 0 0 29307 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5012479 36754 SH SOLE 0 0 36754 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1325419 10032 SH SOLE 0 0 10032 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2442171 52373 SH SOLE 0 0 52373 STRYKER CORPORATION COM 863667101 BBG001S8FR03 282342 943 SH SOLE 0 0 943 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 568141 7725 SH SOLE 0 0 7725 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10126862 46422 SH SOLE 0 0 46422 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 36697137 157742 SH SOLE 0 0 157742 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10550266 119401 SH SOLE 0 0 119401 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16086609 36828 SH SOLE 0 0 36828 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 552653 2591 SH SOLE 0 0 2591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1807386 43975 SH SOLE 0 0 43975 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3423826 20093 SH SOLE 0 0 20093 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38221880 797952 SH SOLE 0 0 797952 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 243666 972 SH SOLE 0 0 972 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 936731 1935 SH SOLE 0 0 1935 VENTAS INC COM 92276F100 BBG001S9T7M6 253985 5096 SH SOLE 0 0 5096 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 371768 1541 SH SOLE 0 0 1541