Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2018

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 11.9 $14M 304k 47.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.8 $14M 170k 83.53
Vanguard Value ETF (VTV) 8.4 $10M 91k 110.68
Vanguard Europe Pacific ETF (VEA) 7.5 $9.0M 207k 43.27
Vanguard Growth ETF (VUG) 7.3 $8.7M 54k 161.04
Vanguard Small-Cap Growth ETF (VBK) 6.1 $7.4M 39k 187.31
Vanguard Small-Cap Value ETF (VBR) 5.8 $7.0M 51k 139.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.2 $6.2M 114k 54.54
SPDR Barclays Capital Convertible SecETF (CWB) 5.1 $6.2M 115k 53.94
Vanguard REIT ETF (VNQ) 3.9 $4.7M 58k 80.67
iShares Russell 1000 Growth Index (IWF) 3.7 $4.5M 29k 155.98
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $4.3M 50k 86.43
iShares Russell 1000 Value Index (IWD) 3.5 $4.2M 33k 126.63
Jpm Em Local Currency Bond Etf 3.3 $4.0M 244k 16.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.8 $3.4M 59k 57.99
First Trust Iv Enhanced Short (FTSM) 2.4 $2.9M 49k 60.03
SPDR S&P International Dividend (DWX) 2.2 $2.7M 71k 37.90
iShares MSCI EAFE Index Fund (EFA) 0.8 $985k 15k 68.00
Procter & Gamble Company (PG) 0.6 $657k 7.9k 83.23
PG&E Corporation (PCG) 0.5 $605k 13k 46.04
Apple (AAPL) 0.4 $522k 2.3k 225.58
iShares Russell 2000 Growth Index (IWO) 0.4 $517k 2.4k 215.15
iShares Russell 2000 Value Index (IWN) 0.4 $466k 3.5k 132.95
Exxon Mobil Corporation (XOM) 0.4 $455k 5.3k 85.11
Ishares Tr fltg rate nt (FLOT) 0.3 $407k 8.0k 51.00
iShares S&P 500 Value Index (IVE) 0.3 $383k 3.3k 115.71
Dorchester Minerals (DMLP) 0.3 $332k 16k 20.39
Pfizer (PFE) 0.2 $293k 6.6k 44.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $284k 9.0k 31.63
Intel Corporation (INTC) 0.2 $278k 16k 17.46
Microsoft Corporation (MSFT) 0.2 $217k 1.9k 114.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $132k 12k 11.19
Shiftpixy 0.0 $40k 40k 1.00