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 44.23% of Towerpoint Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTV, WMT, VCIT, IJH, IVV, GOOG, KOMP, VO, SYK, JPM.
- Started 7 new stock positions in CAT, EMNT, WFC, JPM, IVV, SYK, GE.
- Reduced shares in these 10 stocks: VIG, META, T, , EWH, SUB, BRK.B, VUG, IWF, SPDW.
- Sold out of its positions in BRK.B, EWH, TSLA.
- Towerpoint Wealth was a net buyer of stock by $5.0M.
- Towerpoint Wealth has $199M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001731445
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Portfolio Holdings for Towerpoint Wealth
Towerpoint Wealth holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.3 | $25M | 71k | 344.20 |
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| Vanguard Index Fds Value Etf (VTV) | 11.9 | $24M | +4% | 146k | 162.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.4 | $19M | +3% | 234k | 80.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $12M | 244k | 50.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $8.7M | +2% | 35k | 249.86 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.1 | $8.2M | +2% | 105k | 77.73 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.6 | $7.2M | 28k | 260.72 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.2 | $6.3M | +3% | 33k | 191.88 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.8 | $5.6M | +2% | 94k | 59.62 |
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| First Tr Value Line Divid In SHS (FVD) | 2.6 | $5.2M | 124k | 42.23 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $5.2M | +4% | 106k | 49.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $5.0M | 28k | 179.11 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 2.1 | $4.3M | +5% | 89k | 48.08 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.6M | +2% | 8.5k | 420.71 |
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| Apple (AAPL) | 1.8 | $3.5M | +6% | 20k | 171.48 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $3.5M | -2% | 97k | 35.84 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.3M | 4.3k | 777.96 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $3.2M | 43k | 73.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.1M | +5% | 5.9k | 523.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.8M | -3% | 8.4k | 337.05 |
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| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.6M | +5% | 62k | 42.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.9M | -2% | 12k | 158.82 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | +7% | 1.9k | 903.62 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.8 | $1.6M | 27k | 57.54 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $1.5M | -2% | 21k | 75.48 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.8 | $1.5M | +2% | 27k | 56.12 |
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| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.7k | 162.25 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $1.3M | 18k | 73.04 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +200% | 20k | 60.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.2M | 15k | 79.86 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.1M | 22k | 50.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | +44% | 6.8k | 152.26 |
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| Dorchester Minerals Com Unit (DMLP) | 0.5 | $1.0M | +3% | 30k | 33.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.0M | 1.9k | 524.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $986k | +5% | 4.8k | 205.72 |
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| Abbvie (ABBV) | 0.5 | $911k | +6% | 5.0k | 182.12 |
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| Home Depot (HD) | 0.5 | $897k | 2.3k | 383.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $835k | -40% | 4.6k | 182.62 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $825k | 17k | 48.25 |
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| Abbott Laboratories (ABT) | 0.4 | $811k | +29% | 7.1k | 113.67 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $801k | 16k | 50.60 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $715k | +6% | 18k | 40.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $655k | +10% | 4.3k | 150.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $632k | -2% | 7.3k | 86.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $611k | +24% | 6.5k | 94.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $578k | +418% | 9.5k | 60.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $575k | 3.1k | 186.81 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $497k | 5.7k | 87.22 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $483k | -7% | 13k | 36.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $483k | +19% | 659.00 | 732.64 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $475k | -35% | 4.5k | 104.73 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $455k | +3% | 3.9k | 116.24 |
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| UnitedHealth (UNH) | 0.2 | $451k | +3% | 911.00 | 494.70 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $430k | +37% | 8.7k | 49.65 |
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| Amazon (AMZN) | 0.2 | $397k | +19% | 2.2k | 180.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $377k | +24% | 848.00 | 444.03 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $372k | 4.8k | 76.86 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $347k | 5.7k | 61.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $346k | NEW | 658.00 | 525.73 |
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| Qualcomm (QCOM) | 0.2 | $329k | +25% | 1.9k | 169.26 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $325k | 8.1k | 40.05 |
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| Visa Com Cl A (V) | 0.2 | $317k | +36% | 1.1k | 279.08 |
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| Pepsi (PEP) | 0.2 | $317k | -5% | 1.8k | 175.01 |
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| Merck & Co (MRK) | 0.2 | $310k | 2.4k | 131.95 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $305k | 2.0k | 155.91 |
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| Walt Disney Company (DIS) | 0.1 | $280k | +2% | 2.3k | 122.36 |
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| Intel Corporation (INTC) | 0.1 | $271k | 6.1k | 44.17 |
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| Altria (MO) | 0.1 | $263k | 6.0k | 43.62 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $239k | -15% | 2.6k | 93.18 |
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| Stryker Corporation (SYK) | 0.1 | $238k | NEW | 664.00 | 357.87 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $233k | 5.0k | 46.57 |
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| Verizon Communications (VZ) | 0.1 | $228k | 5.4k | 41.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | NEW | 1.1k | 200.30 |
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| Meta Platforms Cl A (META) | 0.1 | $224k | -68% | 462.00 | 485.58 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $223k | 3.1k | 72.34 |
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| Caterpillar (CAT) | 0.1 | $223k | NEW | 608.00 | 366.43 |
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| AFLAC Incorporated (AFL) | 0.1 | $215k | 2.5k | 85.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | 1.9k | 110.52 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $207k | NEW | 2.1k | 98.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | +2% | 3.0k | 70.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $206k | NEW | 3.6k | 57.96 |
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| General Electric Com New (GE) | 0.1 | $200k | NEW | 1.1k | 175.55 |
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| At&t (T) | 0.1 | $199k | -67% | 11k | 17.60 |
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Past Filings by Towerpoint Wealth
SEC 13F filings are viewable for Towerpoint Wealth going back to 2017
- 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
- Towerpoint Wealth 2020 Q3 filed Nov. 13, 2020
- Towerpoint Wealth 2020 Q2 filed Aug. 7, 2020