Towerpoint Wealth

Towerpoint Wealth as of June 30, 2018

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 11.8 $13M 263k 47.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 10.1 $11M 128k 83.52
Vanguard Europe Pacific ETF (VEA) 7.9 $8.4M 196k 42.90
Vanguard Value ETF (VTV) 6.8 $7.2M 69k 103.84
Vanguard Growth ETF (VUG) 6.0 $6.3M 42k 149.81
Vanguard Small-Cap Growth ETF (VBK) 5.8 $6.2M 35k 175.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $6.0M 110k 54.71
Vanguard Small-Cap Value ETF (VBR) 5.6 $5.9M 44k 135.79
SPDR Barclays Capital Convertible SecETF (CWB) 5.6 $5.9M 112k 53.02
iShares Russell 1000 Growth Index (IWF) 5.2 $5.6M 39k 143.80
iShares Russell 1000 Value Index (IWD) 5.1 $5.5M 45k 121.38
Vanguard REIT ETF (VNQ) 4.3 $4.6M 56k 81.45
Apple (AAPL) 3.6 $3.8M 21k 185.10
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $3.1M 36k 85.08
Jpm Em Local Currency Bond Etf 2.7 $2.8M 167k 17.02
First Trust Iv Enhanced Short (FTSM) 2.5 $2.6M 43k 59.99
SPDR S&P International Dividend (DWX) 2.0 $2.1M 56k 38.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.6 $1.7M 29k 58.53
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.0M 15k 66.94
Procter & Gamble Company (PG) 0.6 $610k 7.8k 78.10
PG&E Corporation (PCG) 0.5 $559k 13k 42.54
Ishares Tr fltg rate nt (FLOT) 0.5 $564k 11k 50.97
iShares Russell 2000 Growth Index (IWO) 0.5 $500k 2.4k 204.25
iShares Russell 2000 Value Index (IWN) 0.4 $462k 3.5k 131.81
Exxon Mobil Corporation (XOM) 0.4 $411k 5.0k 82.65
iShares S&P 500 Value Index (IVE) 0.3 $365k 3.3k 110.27
Dorchester Minerals (DMLP) 0.3 $335k 16k 20.58
Intel Corporation (INTC) 0.2 $243k 4.9k 49.63
Pfizer (PFE) 0.2 $226k 6.2k 36.34
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $134k 12k 11.36
Shiftpixy 0.0 $40k 40k 1.00