0001085146-23-002091.txt : 20230508 0001085146-23-002091.hdr.sgml : 20230508 20230505175408 ACCESSION NUMBER: 0001085146-23-002091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895247 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 03-31-2023 03-31-2023 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 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 05-05-2023 0 49 289580146 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1237479 7765 SH SOLE 0 0 7765 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5987744 20950 SH SOLE 0 0 20950 AMAZON COM INC COM 023135106 BBG001S5PQL7 315344 3053 SH SOLE 0 0 3053 APPLE INC COM 037833100 BBG001S5N8V8 2098832 12728 SH SOLE 0 0 12728 CISCO SYS INC COM 17275R102 BBG001S6HC62 297567 5692 SH SOLE 0 0 5692 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 200414 2697 SH SOLE 0 0 2697 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 342303 3121 SH SOLE 0 0 3121 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 18224336 731607 SH SOLE 0 0 731607 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 56445211 694967 SH SOLE 0 0 694967 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 400501 1224 SH SOLE 0 0 1224 HOME DEPOT INC COM 437076102 BBG001S5RTW7 535974 1816 SH SOLE 0 0 1816 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 488519 13073 SH SOLE 0 0 13073 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 265129 2608 SH SOLE 0 0 2608 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9302519 37186 SH SOLE 0 0 37186 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1138161 11770 SH SOLE 0 0 11770 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16824225 40927 SH SOLE 0 0 40927 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 476925 12117 SH SOLE 0 0 12117 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2796364 12416 SH SOLE 0 0 12416 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 835767 3421 SH SOLE 0 0 3421 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 356288 2340 SH SOLE 0 0 2340 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 216117 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1306626 7324 SH SOLE 0 0 7324 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 453432 8400 SH SOLE 0 0 8400 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 588468 8372 SH SOLE 0 0 8372 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 539834 3483 SH SOLE 0 0 3483 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 310077 1532 SH SOLE 0 0 1532 MICROSOFT CORP COM 594918104 BBG001S5TD05 1575473 5465 SH SOLE 0 0 5465 ORACLE CORP COM 68389X105 BBG001S5SJG6 252648 2719 SH SOLE 0 0 2719 PFIZER INC COM 717081103 BBG001S5V466 452930 11101 SH SOLE 0 0 11101 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 282829 1902 SH SOLE 0 0 1902 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 36459719 1047693 SH SOLE 0 0 1047693 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 23567439 484229 SH SOLE 0 0 484229 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1415994 29274 SH SOLE 0 0 29274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4797405 37057 SH SOLE 0 0 37057 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2138129 52508 SH SOLE 0 0 52508 STRYKER CORPORATION COM 863667101 BBG001S8FR03 267012 935 SH SOLE 0 0 935 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 530711 7188 SH SOLE 0 0 7188 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8658351 46348 SH SOLE 0 0 46348 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 32298061 153130 SH SOLE 0 0 153130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 411622 4957 SH SOLE 0 0 4957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13760814 36591 SH SOLE 0 0 36591 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 489034 2580 SH SOLE 0 0 2580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1723041 42649 SH SOLE 0 0 42649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3058571 19860 SH SOLE 0 0 19860 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33851188 749418 SH SOLE 0 0 749418 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 229844 964 SH SOLE 0 0 964 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 796358 2066 SH SOLE 0 0 2066 VENTAS INC COM 92276F100 BBG001S9T7M6 220912 5096 SH SOLE 0 0 5096 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 357905 1540 SH SOLE 0 0 1540