Towerpoint Wealth

Towerpoint Wealth as of June 30, 2019

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.3 $18M 195k 89.83
Vanguard Value ETF (VTV) 8.3 $12M 106k 111.84
Vanguard Growth ETF (VUG) 6.7 $9.5M 57k 167.14
Vanguard Europe Pacific ETF (VEA) 6.3 $9.0M 220k 40.86
Vanguard Small-Cap Growth ETF (VBK) 6.0 $8.5M 45k 189.48
Vanguard Small-Cap Value ETF (VBR) 5.5 $7.9M 60k 131.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $7.0M 122k 57.96
Doubleline Total Etf etf (TOTL) 4.9 $6.9M 142k 48.84
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $6.9M 129k 53.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.4 $6.2M 180k 34.60
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $6.2M 71k 86.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.0 $5.8M 95k 61.00
First Trust Iv Enhanced Short (FTSM) 3.3 $4.7M 78k 60.06
Vanguard REIT ETF (VNQ) 3.2 $4.6M 52k 88.89
SPDR S&P International Dividend (DWX) 2.4 $3.4M 89k 38.41
iShares Russell 1000 Growth Index (IWF) 2.4 $3.4M 21k 161.31
iShares Russell 1000 Value Index (IWD) 1.8 $2.6M 20k 128.45
iShares Morningstar Large Growth (ILCG) 1.6 $2.2M 11k 194.81
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.8M 28k 64.45
Chevron Corporation (CVX) 1.2 $1.7M 13k 123.14
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $1.6M 48k 34.04
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 1.0 $1.5M 28k 52.78
Spdr Ser Tr kensho new eco (KOMP) 1.0 $1.5M 43k 34.05
Procter & Gamble Company (PG) 0.7 $957k 8.1k 118.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $622k 16k 39.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $609k 10k 59.76
iShares Morningstar Large Value (ILCV) 0.4 $606k 5.5k 109.45
iShares Morningstar Small Value (ISCV) 0.4 $576k 4.2k 137.90
Apple (AAPL) 0.4 $512k 2.4k 212.89
iShares Morningstar Small Growth (ISCG) 0.3 $427k 2.0k 208.39
Exxon Mobil Corporation (XOM) 0.3 $410k 5.5k 74.34
iShares Russell 2000 Growth Index (IWO) 0.3 $406k 2.0k 203.51
Eli Lilly & Co. (LLY) 0.3 $389k 3.6k 108.81
iShares Russell 2000 Value Index (IWN) 0.3 $389k 3.2k 120.81
iShares S&P 500 Value Index (IVE) 0.3 $377k 3.2k 118.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $367k 15k 24.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $367k 7.1k 51.77
Altria (MO) 0.2 $350k 7.4k 47.06
Verizon Communications (VZ) 0.2 $332k 6.0k 55.20
Philip Morris International (PM) 0.2 $333k 4.0k 83.58
Dorchester Minerals (DMLP) 0.2 $302k 16k 18.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $282k 5.4k 52.62
Pfizer (PFE) 0.2 $271k 7.0k 38.89
Intel Corporation (INTC) 0.2 $270k 16k 16.82
Microsoft Corporation (MSFT) 0.2 $243k 1.8k 136.29
Edison International (EIX) 0.2 $239k 3.2k 74.41
Duke Energy (DUK) 0.2 $249k 2.9k 86.76
General Electric Company 0.1 $128k 12k 10.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $116k 12k 9.84
Nuveen California Municipal Value Fund (NCA) 0.1 $104k 10k 10.40
Dupont De Nemours (DD) 0.1 $84k 24k 3.57
Zions Bancorporation (ZION) 0.0 $50k 50k 1.00
Dow (DOW) 0.0 $53k 13k 4.23
NetApp (NTAP) 0.0 $41k 41k 1.00
Phillips 66 (PSX) 0.0 $46k 17k 2.75
ConocoPhillips (COP) 0.0 $32k 29k 1.11
Shiftpixy 0.0 $17k 17k 1.01