Towerpoint Wealth

Towerpoint Wealth as of March 31, 2019

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.5 $17M 190k 86.87
Doubleline Total Etf etf (TOTL) 10.0 $14M 298k 48.35
Vanguard Value ETF (VTV) 7.9 $11M 106k 107.63
Vanguard Europe Pacific ETF (VEA) 6.0 $8.6M 210k 40.87
Vanguard Growth ETF (VUG) 6.0 $8.6M 55k 156.42
Vanguard Small-Cap Growth ETF (VBK) 5.5 $7.9M 44k 179.73
Vanguard Small-Cap Value ETF (VBR) 5.1 $7.3M 57k 128.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $6.7M 119k 55.77
First Trust Iv Enhanced Short (FTSM) 4.5 $6.5M 108k 59.98
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $6.5M 124k 52.25
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $5.7M 65k 86.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.8 $5.5M 164k 33.36
Vanguard REIT ETF (VNQ) 3.6 $5.1M 59k 86.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 3.3 $4.7M 80k 59.59
iShares Russell 1000 Growth Index (IWF) 2.4 $3.4M 22k 151.38
SPDR S&P International Dividend (DWX) 2.2 $3.2M 84k 38.03
iShares Russell 1000 Value Index (IWD) 1.9 $2.7M 22k 123.48
iShares Morningstar Large Growth (ILCG) 1.4 $2.1M 11k 182.81
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.9M 30k 64.87
Chevron Corporation (CVX) 1.3 $1.8M 15k 123.17
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $1.5M 46k 32.47
Procter & Gamble Company (PG) 0.6 $864k 8.3k 104.11
Spdr Ser Tr kensho new eco (KOMP) 0.5 $676k 22k 31.38
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $630k 10k 60.89
iShares Morningstar Large Value (ILCV) 0.4 $611k 5.8k 105.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $610k 16k 37.19
iShares Morningstar Small Value (ISCV) 0.4 $576k 4.2k 137.90
Eli Lilly & Co. (LLY) 0.3 $464k 3.6k 129.79
Exxon Mobil Corporation (XOM) 0.3 $450k 5.6k 80.72
Apple (AAPL) 0.3 $444k 2.3k 189.82
Altria (MO) 0.3 $427k 7.4k 57.41
iShares Morningstar Small Growth (ISCG) 0.3 $435k 2.2k 199.54
iShares Russell 2000 Growth Index (IWO) 0.3 $398k 2.0k 196.54
iShares Russell 2000 Value Index (IWN) 0.3 $386k 3.2k 119.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $393k 16k 24.70
Verizon Communications (VZ) 0.3 $369k 6.2k 59.18
iShares S&P 500 Value Index (IVE) 0.3 $368k 3.3k 112.71
Philip Morris International (PM) 0.2 $352k 4.0k 88.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $364k 7.1k 51.35
Intel Corporation (INTC) 0.2 $317k 17k 19.06
Pfizer (PFE) 0.2 $296k 7.0k 42.47
Dorchester Minerals (DMLP) 0.2 $297k 16k 18.24
At&t (T) 0.2 $282k 9.0k 31.41
Microsoft Corporation (MSFT) 0.2 $277k 2.3k 117.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $270k 5.0k 54.29
Duke Energy (DUK) 0.2 $258k 2.9k 89.90
General Electric Company 0.1 $186k 19k 9.97
Dowdupont 0.1 $163k 29k 5.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $114k 12k 9.67
Nuveen California Municipal Value Fund (NCA) 0.1 $96k 10k 9.60
Shiftpixy 0.0 $17k 17k 1.01