Regulatory Consultant

0001085146-24-002221.txt : 20240506 0001085146-24-002221.hdr.sgml : 20240506 20240503200059 ACCESSION NUMBER: 0001085146-24-002221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverpoint Wealth Management Holdings, LLC CENTRAL INDEX KEY: 0001682733 ORGANIZATION NAME: IRS NUMBER: 463461090 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17703 FILM NUMBER: 24915168 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 03-31-2024 03-31-2024 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 Regulatory Consultant 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 05-03-2024 0 53 359654648 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 223211 1964 SH SOLE 0 0 1964 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1463977 8039 SH SOLE 0 0 8039 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4637006 13378 SH SOLE 0 0 13378 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 227932 1497 SH SOLE 0 0 1497 AMAZON COM INC COM 023135106 BBG001S5PQL7 550701 3053 SH SOLE 0 0 3053 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 1524636 25754 SH SOLE 0 0 25754 APPLE INC COM 037833100 BBG001S5N8V8 2175717 12688 SH SOLE 0 0 12688 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 202686 2075 SH SOLE 0 0 2075 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 222367 2788 SH SOLE 0 0 2788 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 9387194 359801 SH SOLE 0 0 359801 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13487050 297662 SH SOLE 0 0 297662 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 68529026 660266 SH SOLE 0 0 660266 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 514395 1232 SH SOLE 0 0 1232 HOME DEPOT INC COM 437076102 BBG001S5RTW7 679488 1771 SH SOLE 0 0 1771 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 549175 13073 SH SOLE 0 0 13073 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 224718 2039 SH SOLE 0 0 2039 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11745214 193369 SH SOLE 0 0 193369 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 917819 8305 SH SOLE 0 0 8305 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21090214 40116 SH SOLE 0 0 40116 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 625116 12117 SH SOLE 0 0 12117 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3069582 10657 SH SOLE 0 0 10657 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1156030 3430 SH SOLE 0 0 3430 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 419117 2340 SH SOLE 0 0 2340 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 255047 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1556748 7403 SH SOLE 0 0 7403 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 494489 8440 SH SOLE 0 0 8440 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 973280 8407 SH SOLE 0 0 8407 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 535937 3388 SH SOLE 0 0 3388 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 405748 1536 SH SOLE 0 0 1536 MICROSOFT CORP COM 594918104 BBG001S5TD05 2299988 5467 SH SOLE 0 0 5467 ORACLE CORP COM 68389X105 BBG001S5SJG6 346694 2760 SH SOLE 0 0 2760 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 315787 1946 SH SOLE 0 0 1946 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 40109869 1027931 SH SOLE 0 0 1027931 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 29524044 517693 SH SOLE 0 0 517693 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1819333 29316 SH SOLE 0 0 29316 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5289030 35802 SH SOLE 0 0 35802 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1460958 10032 SH SOLE 0 0 10032 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2618659 52269 SH SOLE 0 0 52269 STRYKER CORPORATION COM 863667101 BBG001S8FR03 338210 945 SH SOLE 0 0 945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 629232 8664 SH SOLE 0 0 8664 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11155582 46528 SH SOLE 0 0 46528 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 39512552 158139 SH SOLE 0 0 158139 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10294613 119040 SH SOLE 0 0 119040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17839545 37112 SH SOLE 0 0 37112 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 593963 2598 SH SOLE 0 0 2598 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 200459 771 SH SOLE 0 0 771 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1791074 42879 SH SOLE 0 0 42879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3666966 20081 SH SOLE 0 0 20081 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 40088513 799054 SH SOLE 0 0 799054 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 263540 974 SH SOLE 0 0 974 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1006574 1920 SH SOLE 0 0 1920 VENTAS INC COM 92276F100 BBG001S9T7M6 221880 5096 SH SOLE 0 0 5096 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 423963 1542 SH SOLE 0 0 1542