0001085146-19-002671.txt : 20191030 0001085146-19-002671.hdr.sgml : 20191030 20191030093418 ACCESSION NUMBER: 0001085146-19-002671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178061 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 false false 0001682733 XXXXXXXX 09-30-2019 09-30-2019 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 10-29-2019 0 68 226245 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1497 7781 SH SOLE 0 0 7781 ALPHABET INC CAP STK CL A 02079K305 220 180 SH SOLE 0 0 180 ALPS ETF TR ALERIAN MLP 00162Q866 184 20127 SH SOLE 0 0 20127 AMAZON COM INC COM 023135106 222 128 SH SOLE 0 0 128 APPLE INC COM 037833100 1045 4667 SH SOLE 0 0 4667 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1815 SH SOLE 0 0 1815 BOEING CO COM 097023105 220 580 SH SOLE 0 0 580 CVS HEALTH CORP COM 126650100 210 3335 SH SOLE 0 0 3335 DISNEY WALT CO COM DISNEY 254687106 297 2280 SH SOLE 0 0 2280 EXXON MOBIL CORP COM 30231G102 324 4586 SH SOLE 0 0 4586 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7125 255383 SH SOLE 0 0 255383 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 295 7357 SH SOLE 0 0 7357 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1622 23183 SH SOLE 0 0 23183 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9168 177782 SH SOLE 0 0 177782 FLEXSHARES TR M STAR DEV MKT 33939L803 1399 23229 SH SOLE 0 0 23229 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4706 166334 SH SOLE 0 0 166334 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35185 587487 SH SOLE 0 0 587487 GOLDMAN SACHS GROUP INC COM 38141G104 312 1505 SH SOLE 0 0 1505 HOME DEPOT INC COM 437076102 432 1860 SH SOLE 0 0 1860 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 634 13122 SH SOLE 0 0 13122 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1552 40490 SH SOLE 0 0 40490 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1540 26594 SH SOLE 0 0 26594 ISHARES GOLD TRUST ISHARES 464285105 353 25003 SH SOLE 0 0 25003 ISHARES INC CORE MSCI EMKT 46434G103 341 6960 SH SOLE 0 0 6960 ISHARES TR CORE S&P MCP ETF 464287507 1198 6201 SH SOLE 0 0 6201 ISHARES TR CORE S&P SCP ETF 464287804 4948 63571 SH SOLE 0 0 63571 ISHARES TR CORE S&P500 ETF 464287200 13093 43860 SH SOLE 0 0 43860 ISHARES TR GLOBAL REIT ETF 46434V647 342 12166 SH SOLE 0 0 12166 ISHARES TR MBS ETF 464288588 884 8165 SH SOLE 171 0 7994 ISHARES TR MSCI EAFE ETF 464287465 1155 17709 SH SOLE 0 0 17709 ISHARES TR MSCI EMG MKT ETF 464287234 735 17976 SH SOLE 0 0 17976 ISHARES TR MSCI INDIA ETF 46429B598 407 12117 SH SOLE 0 0 12117 ISHARES TR MULTIFACTOR INTL 46434V274 2482 97351 SH SOLE 0 0 97351 ISHARES TR NATIONAL MUN ETF 464288414 496 4350 SH SOLE 0 0 4350 ISHARES TR RUS 1000 ETF 464287622 2021 12286 SH SOLE 0 0 12286 ISHARES TR RUS 1000 GRW ETF 464287614 280 1756 SH SOLE 0 0 1756 ISHARES TR RUSSELL 2000 ETF 464287655 956 6315 SH SOLE 0 0 6315 ISHARES TR S&P 500 GRWT ETF 464287309 3840 21328 SH SOLE 0 0 21328 ISHARES TR S&P SML 600 GWT 464287887 409 2293 SH SOLE 0 0 2293 ISHARES TR U.S. MED DVC ETF 464288810 346 1400 SH SOLE 0 0 1400 ISHARES TR US HOME CONS ETF 464288752 363 8372 SH SOLE 0 0 8372 ISHARES TR USA MOMENTUM FCT 46432F396 1770 14842 SH SOLE 0 0 14842 ISHARES US ETF TR INT RT HDG C B 46431W705 712 7657 SH SOLE 0 0 7657 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 791 15772 SH SOLE 757 0 15015 JOHNSON & JOHNSON COM 478160104 484 3743 SH SOLE 0 0 3743 JPMORGAN CHASE & CO COM 46625H100 263 2234 SH SOLE 0 0 2234 MASTERCARD INC CL A 57636Q104 245 902 SH SOLE 0 0 902 MICROSOFT CORP COM 594918104 242 1737 SH SOLE 0 0 1737 ORACLE CORP COM 68389X105 392 7124 SH SOLE 0 0 7124 PROCTER & GAMBLE CO COM 742718109 358 2874 SH SOLE 0 0 2874 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34871 1094514 SH SOLE 0 0 1094514 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9884 261758 SH SOLE 0 0 261758 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5079 56348 SH SOLE 0 0 56348 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 798 9908 SH SOLE 0 0 9908 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 218 1672 SH SOLE 0 0 1672 VANGUARD GROUP DIV APP ETF 921908844 2395 20030 SH SOLE 0 0 20030 VANGUARD INDEX FDS GROWTH ETF 922908736 4367 26261 SH SOLE 0 0 26261 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6144 45070 SH SOLE 0 0 45070 VANGUARD INDEX FDS MID CAP ETF 922908629 30310 180850 SH SOLE 0 0 180850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3896 SH SOLE 0 0 3896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10844 39778 SH SOLE 0 0 39778 VANGUARD INDEX FDS SMALL CP ETF 922908751 444 2885 SH SOLE 0 0 2885 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 9027 SH SOLE 0 0 9027 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1773 44040 SH SOLE 0 0 44040 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8723 212342 SH SOLE 0 0 212342 VANGUARD WORLD FDS INF TECH ETF 92204A702 422 1959 SH SOLE 0 0 1959 WINTRUST FINL CORP COM 97650W108 252 3904 SH SOLE 0 0 3904 WISDOMTREE TR INTL SMCAP DIV 97717W760 435 6842 SH SOLE 0 0 6842