0001085146-20-000951.txt : 20200218 0001085146-20-000951.hdr.sgml : 20200218 20200218164253 ACCESSION NUMBER: 0001085146-20-000951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20625934 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 12-31-2019 12-31-2019 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 02-14-2020 0 73 251972 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1638 7781 SH SOLE 0 0 7781 ALPHABET INC CAP STK CL A 02079K305 241 180 SH SOLE 0 0 180 ALPS ETF TR ALERIAN MLP 00162Q866 173 20390 SH SOLE 0 0 20390 AMAZON COM INC COM 023135106 273 148 SH SOLE 0 0 148 APPLE INC COM 037833100 1380 4698 SH SOLE 0 0 4698 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751 3315 SH SOLE 0 0 3315 CVS HEALTH CORP COM 126650100 249 3350 SH SOLE 0 0 3350 DISNEY WALT CO COM DISNEY 254687106 322 2225 SH SOLE 0 0 2225 EXXON MOBIL CORP COM 30231G102 322 4615 SH SOLE 0 0 4615 FEDEX CORP COM 31428X106 249 1649 SH SOLE 0 0 1649 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7390 265244 SH SOLE 0 0 265244 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 346 8017 SH SOLE 0 0 8017 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1693 23218 SH SOLE 0 0 23218 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7390 130779 SH SOLE 0 0 130779 FLEXSHARES TR M STAR DEV MKT 33939L803 2148 33081 SH SOLE 0 0 33081 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5543 183241 SH SOLE 0 0 183241 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 38692 598296 SH SOLE 0 0 598296 GOLDMAN SACHS GROUP INC COM 38141G104 346 1505 SH SOLE 0 0 1505 HOME DEPOT INC COM 437076102 407 1862 SH SOLE 0 0 1862 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 750 14588 SH SOLE 0 0 14588 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1684 40726 SH SOLE 0 0 40726 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1586 27177 SH SOLE 0 0 27177 ISHARES GOLD TRUST ISHARES 464285105 363 25003 SH SOLE 0 0 25003 ISHARES INC CORE MSCI EMKT 46434G103 384 7150 SH SOLE 0 0 7150 ISHARES TR CORE S&P MCP ETF 464287507 1257 6109 SH SOLE 0 0 6109 ISHARES TR CORE S&P SCP ETF 464287804 5390 64284 SH SOLE 0 0 64284 ISHARES TR CORE S&P500 ETF 464287200 13967 43211 SH SOLE 0 0 43211 ISHARES TR GLOBAL REIT ETF 46434V647 572 20699 SH SOLE 0 0 20699 ISHARES TR MBS ETF 464288588 1256 11622 SH SOLE 172 0 11450 ISHARES TR MSCI EAFE ETF 464287465 1240 17855 SH SOLE 0 0 17855 ISHARES TR MSCI EMG MKT ETF 464287234 817 18212 SH SOLE 0 0 18212 ISHARES TR MSCI INDIA ETF 46429B598 426 12117 SH SOLE 0 0 12117 ISHARES TR MULTIFACTOR INTL 46434V274 2703 99913 SH SOLE 0 0 99913 ISHARES TR NATIONAL MUN ETF 464288414 514 4511 SH SOLE 0 0 4511 ISHARES TR RUS 1000 ETF 464287622 2199 12325 SH SOLE 0 0 12325 ISHARES TR RUS 1000 GRW ETF 464287614 309 1756 SH SOLE 0 0 1756 ISHARES TR RUSSELL 2000 ETF 464287655 1047 6320 SH SOLE 0 0 6320 ISHARES TR S&P 500 GRWT ETF 464287309 4138 21371 SH SOLE 0 0 21371 ISHARES TR S&P SML 600 GWT 464287887 448 2316 SH SOLE 0 0 2316 ISHARES TR U.S. MED DVC ETF 464288810 370 1400 SH SOLE 0 0 1400 ISHARES TR US HOME CONS ETF 464288752 496 11172 SH SOLE 0 0 11172 ISHARES TR USA MOMENTUM FCT 46432F396 1840 14651 SH SOLE 0 0 14651 ISHARES US ETF TR INT RT HDG C B 46431W705 790 8215 SH SOLE 0 0 8215 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 784 15651 SH SOLE 761 0 14890 JOHNSON & JOHNSON COM 478160104 548 3754 SH SOLE 0 0 3754 JPMORGAN CHASE & CO COM 46625H100 549 3941 SH SOLE 0 0 3941 MASTERCARD INC CL A 57636Q104 270 903 SH SOLE 0 0 903 MICROSOFT CORP COM 594918104 480 3042 SH SOLE 0 0 3042 ORACLE CORP COM 68389X105 430 8110 SH SOLE 0 0 8110 PFIZER INC COM 717081103 232 5922 SH SOLE 0 0 5922 PROCTER & GAMBLE CO COM 742718109 488 3904 SH SOLE 0 0 3904 ROYCE VALUE TR INC COM 780910105 170 11542 SH SOLE 0 0 11542 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38411 1142161 SH SOLE 0 0 1142161 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11153 277156 SH SOLE 0 0 277156 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5758 56530 SH SOLE 0 0 56530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914 9972 SH SOLE 0 0 9972 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1764 43885 SH SOLE 0 0 43885 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3222 92283 SH SOLE 0 0 92283 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 269 1933 SH SOLE 0 0 1933 VANGUARD GROUP DIV APP ETF 921908844 2507 20108 SH SOLE 0 0 20108 VANGUARD INDEX FDS GROWTH ETF 922908736 4774 26204 SH SOLE 0 0 26204 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6670 45114 SH SOLE 0 0 45114 VANGUARD INDEX FDS MID CAP ETF 922908629 33104 185788 SH SOLE 0 0 185788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 3928 SH SOLE 0 0 3928 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11548 39039 SH SOLE 0 0 39039 VANGUARD INDEX FDS SMALL CP ETF 922908751 484 2922 SH SOLE 0 0 2922 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 9124 SH SOLE 0 0 9124 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1941 43646 SH SOLE 0 0 43646 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9082 206128 SH SOLE 0 0 206128 VANGUARD WORLD FDS INF TECH ETF 92204A702 480 1961 SH SOLE 0 0 1961 VENTAS INC COM 92276F100 216 3736 SH SOLE 0 0 3736 WINTRUST FINL CORP COM 97650W108 278 3919 SH SOLE 0 0 3919 WISDOMTREE TR INTL SMCAP DIV 97717W760 493 6933 SH SOLE 0 0 6933