Towerpoint Wealth
Latest statistics and disclosures from Towerpoint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VCIT, VEA, VO, and represent 44.66% of Towerpoint Wealth's stock portfolio.
- Added to shares of these 10 stocks: VYM, VPU, VO, IWD, IWF, VEA, VCIT, FTRB, T, PEG.
- Started 6 new stock positions in VPU, T, LOW, FTRB, PEG, VYM.
- Reduced shares in these 10 stocks: HYG, VUG, DIS, INTC, NVDA, FVD, AAPL, GOOGL, ILCG, COST.
- Sold out of its positions in DIS, INTC.
- Towerpoint Wealth was a net seller of stock by $-467k.
- Towerpoint Wealth has $211M in assets under management (AUM), dropping by 5.33%.
- Central Index Key (CIK): 0001731445
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Portfolio Holdings for Towerpoint Wealth
Towerpoint Wealth holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.1 | $26M | 67k | 383.93 |
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| Vanguard Index Fds Value Etf (VTV) | 11.9 | $25M | 144k | 174.57 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.8 | $21M | 246k | 83.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $13M | +2% | 254k | 52.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $9.6M | +5% | 36k | 263.83 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $7.7M | +2% | 29k | 267.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.2 | $6.8M | +2% | 34k | 200.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $5.7M | +8% | 30k | 189.80 |
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| First Tr Value Line Divid In SHS (FVD) | 2.7 | $5.6M | -3% | 123k | 45.49 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $5.6M | 111k | 50.28 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $5.2M | -40% | 65k | 80.30 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.1 | $4.5M | 76k | 59.87 |
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| Apple (AAPL) | 2.1 | $4.5M | -3% | 19k | 233.00 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 2.1 | $4.5M | +2% | 91k | 49.33 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 9.0k | 430.32 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.8M | 4.3k | 885.94 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $3.7M | 97k | 37.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.5M | +14% | 9.3k | 375.39 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $3.5M | 42k | 82.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.4M | 6.0k | 573.80 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $3.0M | 60k | 49.70 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | -8% | 18k | 121.44 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.9M | 12k | 166.82 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $1.6M | -5% | 19k | 84.04 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $1.6M | 27k | 58.11 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 19k | 80.75 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.7 | $1.5M | 26k | 57.67 |
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| Procter & Gamble Company (PG) | 0.7 | $1.5M | 8.7k | 173.21 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $1.3M | 17k | 76.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | 14k | 83.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 4.9k | 243.06 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.2M | +2% | 22k | 52.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.1M | 1.9k | 586.67 |
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| Abbvie (ABBV) | 0.5 | $1.1M | 5.3k | 197.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $977k | 5.8k | 167.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $933k | +9% | 4.7k | 198.07 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $922k | 22k | 41.82 |
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| Home Depot (HD) | 0.4 | $922k | -2% | 2.3k | 405.25 |
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| Dorchester Minerals Com Unit (DMLP) | 0.4 | $905k | -3% | 30k | 30.15 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $809k | 16k | 51.12 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $801k | -3% | 16k | 49.41 |
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| Abbott Laboratories (ABT) | 0.4 | $792k | -6% | 6.9k | 114.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $721k | NEW | 5.6k | 128.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $712k | +6% | 7.3k | 97.41 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $646k | NEW | 3.7k | 174.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $637k | -14% | 3.8k | 165.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $606k | 3.1k | 197.19 |
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| Costco Wholesale Corporation (COST) | 0.3 | $551k | -10% | 622.00 | 886.55 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $546k | 6.2k | 87.80 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $534k | 13k | 41.28 |
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| UnitedHealth (UNH) | 0.3 | $529k | 905.00 | 584.68 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $525k | 5.6k | 93.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $518k | +2% | 8.3k | 62.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $488k | 4.2k | 117.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $480k | +7% | 983.00 | 488.22 |
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| Amazon (AMZN) | 0.2 | $458k | 2.5k | 186.33 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $434k | 8.6k | 50.18 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $396k | 4.8k | 82.20 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $360k | 5.7k | 63.48 |
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| Merck & Co (MRK) | 0.2 | $357k | 3.1k | 113.56 |
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| Pepsi (PEP) | 0.2 | $356k | 2.1k | 170.05 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $355k | -14% | 3.3k | 106.19 |
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| Qualcomm (QCOM) | 0.2 | $330k | 1.9k | 170.02 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $320k | 1.9k | 167.67 |
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| Meta Platforms Cl A (META) | 0.1 | $306k | +2% | 535.00 | 572.45 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $305k | 14k | 22.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 1.4k | 210.87 |
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| Altria (MO) | 0.1 | $287k | -7% | 5.6k | 51.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | +29% | 2.4k | 116.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $280k | 2.5k | 111.80 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $277k | 6.7k | 41.40 |
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| Visa Com Cl A (V) | 0.1 | $276k | 1.0k | 274.95 |
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| Stryker Corporation (SYK) | 0.1 | $259k | 716.00 | 361.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | -12% | 3.4k | 73.66 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $242k | -7% | 2.4k | 101.65 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $230k | +4% | 2.3k | 98.96 |
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| Broadcom (AVGO) | 0.1 | $228k | +767% | 1.3k | 172.50 |
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| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 0.1 | $227k | NEW | 8.8k | 25.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $223k | 3.9k | 56.49 |
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| Verizon Communications (VZ) | 0.1 | $222k | -6% | 4.9k | 44.91 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $216k | 4.4k | 48.96 |
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| At&t (T) | 0.1 | $216k | NEW | 9.8k | 22.00 |
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| Public Service Enterprise (PEG) | 0.1 | $204k | NEW | 2.3k | 89.21 |
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| Caterpillar (CAT) | 0.1 | $202k | -21% | 517.00 | 391.12 |
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| Lowe's Companies (LOW) | 0.1 | $201k | NEW | 741.00 | 270.95 |
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Past Filings by Towerpoint Wealth
SEC 13F filings are viewable for Towerpoint Wealth going back to 2017
- Towerpoint Wealth 2024 Q3 filed Oct. 9, 2024
- Towerpoint Wealth 2024 Q2 filed July 12, 2024
- Towerpoint Wealth 2024 Q1 filed April 16, 2024
- Towerpoint Wealth 2023 Q4 filed Jan. 23, 2024
- Towerpoint Wealth 2023 Q3 filed Oct. 11, 2023
- Towerpoint Wealth 2023 Q2 filed July 20, 2023
- Towerpoint Wealth 2023 Q1 filed May 15, 2023
- Towerpoint Wealth 2022 Q4 filed Feb. 10, 2023
- Towerpoint Wealth 2022 Q3 filed Nov. 14, 2022
- Towerpoint Wealth 2022 Q2 filed Aug. 8, 2022
- Towerpoint Wealth 2022 Q1 filed May 16, 2022
- Towerpoint Wealth 2021 Q4 filed Feb. 4, 2022
- Towerpoint Wealth 2021 Q3 filed Nov. 12, 2021
- Towerpoint Wealth 2021 Q2 filed July 27, 2021
- Towerpoint Wealth 2021 Q1 filed May 10, 2021
- Towerpoint Wealth 2020 Q4 filed Feb. 10, 2021