0001085146-18-002468.txt : 20181101 0001085146-18-002468.hdr.sgml : 20181101 20181101162704 ACCESSION NUMBER: 0001085146-18-002468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181154140 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 13F-HR LIVE false true false 0001682733 XXXXXXXX 09-30-2018 09-30-2018 false Riverpoint Wealth Management Holdings, LLC

200 South Wacker Dr. #2330 Chicago IL 60606

13F HOLDINGS REPORT 028-17703 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 11-01-2018 0 66 196133 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1551 9108 SH SOLE 0 0 9108 AETNA INC NEW COM 00817Y108 211 1040 SH SOLE 0 0 1040 ALPHABET INC CAP STK CL A 02079K305 302 251 SH SOLE 0 0 251 ALPHABET INC CAP STK CL C 02079K107 253 212 SH SOLE 0 0 212 ALPS ETF TR ALERIAN MLP 00162Q866 203 18928 SH SOLE 0 0 18928 AMAZON COM INC COM 023135106 416 208 SH SOLE 0 0 208 APPLE INC COM 037833100 1064 4705 SH SOLE 0 0 4705 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 2425 SH SOLE 0 0 2425 BOEING CO COM 097023105 416 1119 SH SOLE 0 0 1119 CVS HEALTH CORP COM 126650100 224 2829 SH SOLE 0 0 2829 DISNEY WALT CO COM DISNEY 254687106 217 1859 SH SOLE 0 0 1859 EXXON MOBIL CORP COM 30231G102 394 4639 SH SOLE 0 0 4639 FEDEX CORP COM 31428X106 229 955 SH SOLE 0 0 955 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 261 6815 SH SOLE 0 0 6815 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1620 23039 SH SOLE 0 0 23039 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9474 174978 SH SOLE 0 0 174978 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 34242 582767 SH SOLE 0 0 582767 GOLDMAN SACHS GROUP INC COM 38141G104 353 1572 SH SOLE 0 0 1572 HOME DEPOT INC COM 437076102 506 2448 SH SOLE 0 0 2448 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 256 5323 SH SOLE 0 0 5323 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1477 39518 SH SOLE 0 0 39518 ISHARES GOLD TRUST ISHARES 464285105 285 25003 SH SOLE 0 0 25003 ISHARES INC CORE MSCI EMKT 46434G103 246 4757 SH SOLE 0 0 4757 ISHARES TR CORE MSCI EURO 46434V738 454 9468 SH SOLE 0 0 9468 ISHARES TR CORE S&P MCP ETF 464287507 1342 6670 SH SOLE 0 0 6670 ISHARES TR CORE S&P SCP ETF 464287804 1805 20644 SH SOLE 0 0 20644 ISHARES TR CORE S&P500 ETF 464287200 13205 45108 SH SOLE 0 0 45108 ISHARES TR MBS ETF 464288588 808 7815 SH SOLE 0 0 7815 ISHARES TR MSCI EAFE ETF 464287465 1171 17238 SH SOLE 0 0 17238 ISHARES TR MSCI EMG MKT ETF 464287234 744 17356 SH SOLE 0 0 17356 ISHARES TR MSCI INDIA ETF 46429B598 393 12117 SH SOLE 0 0 12117 ISHARES TR MULTIFACTOR INTL 46434V274 2163 77088 SH SOLE 0 0 77088 ISHARES TR NATIONAL MUN ETF 464288414 299 2775 SH SOLE 0 0 2775 ISHARES TR RUS 1000 ETF 464287622 1954 12085 SH SOLE 0 0 12085 ISHARES TR RUS 1000 GRW ETF 464287614 274 1756 SH SOLE 0 0 1756 ISHARES TR RUSSELL 2000 ETF 464287655 667 3962 SH SOLE 0 0 3962 ISHARES TR S&P 500 GRWT ETF 464287309 4243 23945 SH SOLE 0 0 23945 ISHARES TR S&P SML 600 GWT 464287887 942 4666 SH SOLE 0 0 4666 ISHARES TR U.S. MED DVC ETF 464288810 318 1400 SH SOLE 0 0 1400 ISHARES TR US HOME CONS ETF 464288752 296 8372 SH SOLE 0 0 8372 ISHARES TR USA MOMENTUM FCT 46432F396 2884 24239 SH SOLE 0 0 24239 ISHARES US ETF TR INT RT HDG C B 46431W705 249 2575 SH SOLE 0 0 2575 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 319 6386 SH SOLE 0 0 6386 JOHNSON & JOHNSON COM 478160104 737 5323 SH SOLE 0 0 5323 JPMORGAN CHASE & CO COM 46625H100 441 3907 SH SOLE 0 0 3907 MASTERCARD INCORPORATED CL A 57636Q104 242 1090 SH SOLE 0 0 1090 MICROSOFT CORP COM 594918104 384 3363 SH SOLE 0 0 3363 ORACLE CORP COM 68389X105 421 8172 SH SOLE 0 0 8172 PFIZER INC COM 717081103 276 6221 SH SOLE 0 0 6221 PROCTER AND GAMBLE CO COM 742718109 344 4156 SH SOLE 0 0 4156 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40720 1214210 SH SOLE 0 0 1214210 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10977 269566 SH SOLE 0 0 269566 SELECT SECTOR SPDR TR ENERGY 81369Y506 610 8032 SH SOLE 0 0 8032 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4772 50056 SH SOLE 0 0 50056 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 535 7080 SH SOLE 0 0 7080 SPARTAN MTRS INC COM 846819100 402 27250 SH SOLE 0 0 27250 VANGUARD GROUP DIV APP ETF 921908844 2279 20580 SH SOLE 0 0 20580 VANGUARD INDEX FDS GROWTH ETF 922908736 3395 21082 SH SOLE 0 0 21082 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5488 41112 SH SOLE 0 0 41112 VANGUARD INDEX FDS MID CAP ETF 922908629 26791 163179 SH SOLE 0 0 163179 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322 3998 SH SOLE 0 0 3998 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4928 18446 SH SOLE 0 0 18446 VANGUARD INDEX FDS SMALL CP ETF 922908751 361 2219 SH SOLE 0 0 2219 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1829 44732 SH SOLE 0 0 44732 VANGUARD WORLD FDS INF TECH ETF 92204A702 397 1955 SH SOLE 0 0 1955 WINTRUST FINL CORP COM 97650W108 235 2763 SH SOLE 0 0 2763