Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2018

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.1 $15M 183k 82.86
Doubleline Total Etf etf (TOTL) 12.0 $15M 317k 47.37
Vanguard Value ETF (VTV) 7.8 $9.8M 100k 97.96
Vanguard Europe Pacific ETF (VEA) 5.7 $7.1M 193k 37.10
Vanguard Growth ETF (VUG) 5.2 $6.5M 48k 134.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $6.3M 116k 54.25
Vanguard Small-Cap Growth ETF (VBK) 5.0 $6.3M 42k 150.58
Vanguard Small-Cap Value ETF (VBR) 4.8 $5.9M 52k 114.06
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $5.6M 120k 46.79
First Trust Iv Enhanced Short (FTSM) 4.0 $4.9M 82k 59.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.9 $4.9M 148k 33.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $4.8M 59k 81.11
Vanguard REIT ETF (VNQ) 3.5 $4.4M 59k 74.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 3.2 $3.9M 67k 58.44
iShares Russell 1000 Growth Index (IWF) 2.6 $3.2M 24k 130.90
iShares Russell 1000 Value Index (IWD) 2.3 $2.8M 26k 111.05
SPDR S&P International Dividend (DWX) 2.0 $2.5M 71k 34.96
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.9M 32k 58.78
iShares Morningstar Large Growth (ILCG) 1.5 $1.8M 12k 158.51
Chevron Corporation (CVX) 1.3 $1.6M 15k 108.77
PG&E Corporation (PCG) 1.2 $1.5M 62k 23.75
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $1.3M 45k 29.08
Procter & Gamble Company (PG) 0.6 $763k 8.3k 91.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $596k 11k 56.25
iShares Morningstar Large Value (ILCV) 0.5 $570k 5.9k 96.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $533k 16k 32.52
iShares Morningstar Small Value (ISCV) 0.4 $514k 4.2k 123.05
Exxon Mobil Corporation (XOM) 0.3 $380k 5.6k 68.16
Apple (AAPL) 0.3 $368k 2.3k 157.60
iShares Morningstar Small Growth (ISCG) 0.3 $372k 2.2k 166.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $362k 7.1k 51.07
iShares Russell 2000 Value Index (IWN) 0.3 $346k 3.2k 107.45
iShares S&P 500 Value Index (IVE) 0.3 $332k 3.3k 101.07
iShares Russell 2000 Growth Index (IWO) 0.3 $340k 2.0k 167.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $341k 16k 21.43
Pfizer (PFE) 0.2 $304k 7.0k 43.62
Intel Corporation (INTC) 0.2 $296k 16k 18.08
Microsoft Corporation (MSFT) 0.2 $238k 2.3k 101.36
Dorchester Minerals (DMLP) 0.2 $238k 16k 14.62
Ishares Tr fltg rate nt (FLOT) 0.2 $233k 4.6k 50.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $214k 4.4k 48.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $103k 12k 8.74
Shiftpixy 0.0 $40k 40k 1.00