Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2017

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.5 $8.7M 194k 44.86
Doubleline Total Etf etf (TOTL) 10.2 $7.7M 159k 48.64
iShares Russell 1000 Value Index (IWD) 10.0 $7.6M 61k 124.34
iShares Russell 1000 Growth Index (IWF) 9.6 $7.3M 54k 134.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 7.2 $5.4M 100k 54.37
SPDR Barclays Capital Convertible SecETF (CWB) 6.5 $4.9M 97k 50.60
Vanguard Small-Cap Growth ETF (VBK) 5.9 $4.5M 28k 160.85
Apple (AAPL) 5.9 $4.5M 26k 169.24
Vanguard Small-Cap Value ETF (VBR) 5.8 $4.4M 33k 132.77
Vanguard REIT ETF (VNQ) 5.2 $4.0M 48k 82.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.7 $2.8M 32k 87.38
Vanguard Value ETF (VTV) 3.2 $2.4M 23k 106.32
Vanguard Growth ETF (VUG) 3.1 $2.3M 17k 140.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.0 $1.5M 25k 59.14
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.1M 15k 70.33
SPDR S&P International Dividend (DWX) 1.1 $869k 21k 41.20
Procter & Gamble Company (PG) 1.0 $727k 7.9k 91.91
DST Systems 0.8 $646k 10k 62.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $598k 5.9k 101.61
Ishares Tr fltg rate nt (FLOT) 0.8 $585k 12k 50.80
iShares Russell 2000 Growth Index (IWO) 0.7 $528k 2.8k 186.70
iShares Russell 2000 Value Index (IWN) 0.6 $473k 3.8k 125.80
iShares S&P 500 Value Index (IVE) 0.6 $434k 3.8k 114.36
Exxon Mobil Corporation (XOM) 0.5 $391k 4.7k 83.67
Jpm Em Local Currency Bond Etf 0.4 $290k 15k 18.99
Dorchester Minerals (DMLP) 0.3 $250k 17k 15.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $252k 2.9k 87.14
Pfizer (PFE) 0.3 $232k 6.4k 36.26
Intel Corporation (INTC) 0.3 $221k 4.8k 46.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $143k 12k 12.13