Towerpoint Wealth

Towerpoint Wealth as of March 31, 2018

Portfolio Holdings for Towerpoint Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 11.4 $10M 215k 47.97
Vanguard Europe Pacific ETF (VEA) 9.3 $8.4M 190k 44.25
iShares Russell 1000 Growth Index (IWF) 7.5 $6.8M 50k 136.09
iShares Russell 1000 Value Index (IWD) 7.5 $6.8M 57k 119.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.5 $6.7M 79k 84.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.5 $5.9M 108k 54.73
SPDR Barclays Capital Convertible SecETF (CWB) 6.1 $5.5M 107k 51.66
Vanguard Small-Cap Growth ETF (VBK) 5.8 $5.2M 32k 163.94
Vanguard Small-Cap Value ETF (VBR) 5.4 $4.9M 38k 129.43
Apple (AAPL) 4.9 $4.4M 26k 167.79
Vanguard Value ETF (VTV) 4.7 $4.3M 41k 103.19
Vanguard REIT ETF (VNQ) 4.4 $4.0M 53k 75.47
Vanguard Growth ETF (VUG) 4.4 $3.9M 28k 141.87
Jpm Em Local Currency Bond Etf 1.7 $1.5M 77k 19.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.5M 18k 85.64
SPDR S&P International Dividend (DWX) 1.7 $1.5M 38k 40.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.4 $1.2M 21k 58.37
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.1M 16k 69.65
DST Systems 1.0 $870k 10k 83.65
Ishares Tr fltg rate nt (FLOT) 0.9 $850k 17k 50.90
First Trust Iv Enhanced Short (FTSM) 0.7 $665k 11k 59.95
Procter & Gamble Company (PG) 0.7 $627k 7.9k 79.27
PG&E Corporation (PCG) 0.6 $562k 13k 43.93
iShares Russell 2000 Growth Index (IWO) 0.6 $539k 2.8k 190.59
iShares Russell 2000 Value Index (IWN) 0.5 $458k 3.8k 121.81
iShares S&P 500 Value Index (IVE) 0.5 $415k 3.8k 109.35
Exxon Mobil Corporation (XOM) 0.4 $349k 4.7k 74.68
Dorchester Minerals (DMLP) 0.3 $265k 17k 16.09
Intel Corporation (INTC) 0.3 $255k 4.9k 52.08
Pfizer (PFE) 0.2 $227k 6.4k 35.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $136k 12k 11.53