0001085146-21-003330.txt : 20211115 0001085146-21-003330.hdr.sgml : 20211115 20211115145334 ACCESSION NUMBER: 0001085146-21-003330 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverpoint Wealth Management Holdings, LLC CENTRAL INDEX KEY: 0001682733 IRS NUMBER: 463461090 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17703 FILM NUMBER: 211409373 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001682733 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 11-11-2021 0 61 284856 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 802 7433 SH SOLE 0 0 7433 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6932 21668 SH SOLE 0 0 21668 ALPHABET INC CAP STK CL A 02079K305 508 190 SH SOLE 0 0 190 ALPHABET INC CAP STK CL C 02079K107 304 114 SH SOLE 0 0 114 AMAZON COM INC COM 023135106 1137 346 SH SOLE 0 0 346 APPLE INC COM 037833100 1837 12982 SH SOLE 0 0 12982 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 915 SH SOLE 0 0 915 BROADCOM INC COM 11135F101 243 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 406 7467 SH SOLE 0 0 7467 CVS HEALTH CORP COM 126650100 312 3671 SH SOLE 0 0 3671 DISNEY WALT CO COM 254687106 401 2372 SH SOLE 0 0 2372 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12721 418467 SH SOLE 0 0 418467 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 546 4918 SH SOLE 0 0 4918 FLEXSHARES TR QUALT DIVD IDX 33939L860 1113 19994 SH SOLE 0 0 19994 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 362 9749 SH SOLE 0 0 9749 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 885 25904 SH SOLE 0 0 25904 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52241 607245 SH SOLE 0 0 607245 GOLDMAN SACHS GROUP INC COM 38141G104 722 1911 SH SOLE 0 0 1911 HOME DEPOT INC COM 437076102 531 1617 SH SOLE 0 0 1617 ISHARES GOLD TR ISHARES NEW 464285204 437 13073 SH SOLE 0 0 13073 ISHARES TR CORE S&P MCP ETF 464287507 9069 34472 SH SOLE 0 0 34472 ISHARES TR CORE S&P SCP ETF 464287804 1098 10053 SH SOLE 0 0 10053 ISHARES TR CORE S&P500 ETF 464287200 17936 41633 SH SOLE 0 0 41633 ISHARES TR MSCI INDIA ETF 46429B598 590 12117 SH SOLE 0 0 12117 ISHARES TR MSCI INTL MULTFT 46434V274 588 20258 SH SOLE 0 0 20258 ISHARES TR NATIONAL MUN ETF 464288414 316 2721 SH SOLE 0 0 2721 ISHARES TR RUS 1000 ETF 464287622 3043 12590 SH SOLE 0 0 12590 ISHARES TR RUS 1000 GRW ETF 464287614 481 1756 SH SOLE 0 0 1756 ISHARES TR RUSSELL 2000 ETF 464287655 1282 5863 SH SOLE 0 0 5863 ISHARES TR S&P 500 GRWT ETF 464287309 927 12548 SH SOLE 0 0 12548 ISHARES TR U.S. MED DVC ETF 464288810 527 8400 SH SOLE 0 0 8400 ISHARES TR US HOME CONS ETF 464288752 554 8372 SH SOLE 0 0 8372 JOHNSON & JOHNSON COM 478160104 561 3476 SH SOLE 0 0 3476 KRAFT HEINZ CO COM 500754106 323 8770 SH SOLE 0 0 8770 LPL FINL HLDGS INC COM 50212V100 240 1532 SH SOLE 0 0 1532 MICROSOFT CORP COM 594918104 1341 4756 SH SOLE 0 0 4756 NIKE INC CL B 654106103 229 1575 SH SOLE 0 0 1575 ORACLE CORP COM 68389X105 477 5480 SH SOLE 0 0 5480 PFIZER INC COM 717081103 465 10814 SH SOLE 0 0 10814 PROCTER AND GAMBLE CO COM 742718109 226 1618 SH SOLE 0 0 1618 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31870 823501 SH SOLE 0 0 823501 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23077 438059 SH SOLE 0 0 438059 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1518 14595 SH SOLE 0 0 14595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5278 41463 SH SOLE 0 0 41463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 1808 SH SOLE 0 0 1808 SPDR SER TR PRTFLO S&P500 VL 78464A508 2364 60627 SH SOLE 0 0 60627 STRYKER CORPORATION COM 863667101 360 1367 SH SOLE 0 0 1367 VANGUARD INDEX FDS GROWTH ETF 922908736 203 700 SH SOLE 0 0 700 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8313 41374 SH SOLE 0 0 41374 VANGUARD INDEX FDS MID CAP ETF 922908629 33809 142799 SH SOLE 0 0 142799 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 3098 SH SOLE 0 0 3098 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13529 34302 SH SOLE 0 0 34302 VANGUARD INDEX FDS SMALL CP ETF 922908751 653 2985 SH SOLE 0 0 2985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 9200 SH SOLE 0 0 9200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2460 49199 SH SOLE 0 0 49199 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3066 19961 SH SOLE 0 0 19961 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32585 645366 SH SOLE 0 0 645366 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234 947 SH SOLE 0 0 947 VANGUARD WORLD FDS INF TECH ETF 92204A702 789 1965 SH SOLE 0 0 1965 VENTAS INC COM 92276F100 281 5096 SH SOLE 0 0 5096 WILLIS TOWERS WATSON PLC LTD SHS G96629103 358 1538 SH SOLE 0 0 1538