Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2019

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.1 $18M 194k 91.24
Vanguard Value ETF (VTV) 8.1 $12M 107k 111.62
Vanguard Growth ETF (VUG) 6.5 $9.6M 58k 166.28
Vanguard Europe Pacific ETF (VEA) 6.2 $9.2M 223k 41.08
Vanguard Small-Cap Growth ETF (VBK) 5.6 $8.2M 45k 182.04
Vanguard Small-Cap Value ETF (VBR) 5.4 $7.9M 61k 128.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $7.2M 122k 58.83
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $7.0M 133k 52.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.3 $6.4M 104k 61.28
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $6.3M 73k 87.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.2 $6.1M 186k 33.00
Doubleline Total Etf etf (TOTL) 4.0 $5.9M 119k 49.23
Vanguard REIT ETF (VNQ) 3.2 $4.7M 50k 93.25
First Trust Iv Enhanced Short (FTSM) 3.1 $4.6M 77k 60.07
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 2.7 $4.0M 75k 53.25
SPDR S&P International Dividend (DWX) 2.4 $3.5M 91k 38.95
iShares Russell 1000 Growth Index (IWF) 2.2 $3.2M 20k 159.65
iShares Russell 1000 Value Index (IWD) 1.7 $2.5M 19k 128.24
iShares Morningstar Large Growth (ILCG) 1.5 $2.2M 11k 191.42
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $2.1M 61k 34.87
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.8M 28k 65.20
Chevron Corporation (CVX) 1.1 $1.6M 13k 118.56
Spdr Ser Tr kensho new eco (KOMP) 1.0 $1.5M 46k 33.15
Procter & Gamble Company (PG) 0.7 $1.0M 8.1k 124.43
iShares Morningstar Large Value (ILCV) 0.4 $612k 5.5k 110.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $604k 16k 38.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $605k 10k 59.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $574k 11k 52.35
iShares Morningstar Small Value (ISCV) 0.4 $559k 4.2k 133.83
Apple (AAPL) 0.4 $539k 2.4k 223.84
iShares Morningstar Small Growth (ISCG) 0.3 $411k 2.1k 194.88
Eli Lilly & Co. (LLY) 0.3 $400k 3.6k 111.89
Exxon Mobil Corporation (XOM) 0.3 $389k 5.5k 70.53
iShares S&P 500 Value Index (IVE) 0.3 $378k 3.2k 119.06
iShares Russell 2000 Value Index (IWN) 0.3 $379k 3.2k 119.37
iShares Russell 2000 Growth Index (IWO) 0.3 $380k 2.0k 192.89
Verizon Communications (VZ) 0.2 $363k 6.0k 60.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $363k 7.0k 51.99
Altria (MO) 0.2 $304k 7.4k 40.87
Philip Morris International (PM) 0.2 $303k 4.0k 76.05
Dorchester Minerals (DMLP) 0.2 $311k 17k 18.68
Intel Corporation (INTC) 0.2 $275k 16k 17.13
Duke Energy (DUK) 0.2 $275k 2.9k 95.82
Microsoft Corporation (MSFT) 0.2 $248k 1.8k 139.09
Pfizer (PFE) 0.2 $250k 7.0k 35.87
Edison International (EIX) 0.2 $242k 3.2k 75.34
Public Service Enterprise (PEG) 0.1 $204k 3.3k 62.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $163k 2.1k 77.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $162k 1.4k 113.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $149k 1.0k 147.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $127k 1.1k 112.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $136k 4.2k 32.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $116k 12k 9.84
General Electric Company 0.1 $110k 12k 8.96
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 532.00 193.61
Nuveen California Municipal Value Fund (NCA) 0.1 $106k 10k 10.60
Spdr Short-term High Yield mf (SJNK) 0.1 $104k 3.8k 27.11
Israel Chemicals 0.1 $96k 19k 4.99
iShares S&P 500 Index (IVV) 0.1 $82k 275.00 298.18
Dupont De Nemours (DD) 0.1 $83k 24k 3.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 260.00 223.08
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 566.00 102.47
SPDR DJ Wilshire REIT (RWR) 0.0 $60k 569.00 105.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $62k 2.1k 29.68
Dow (DOW) 0.0 $52k 13k 4.15
NetApp (NTAP) 0.0 $41k 41k 1.00
Zions Bancorporation (ZION) 0.0 $50k 50k 1.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $45k 553.00 81.37
Phillips 66 (PSX) 0.0 $46k 17k 2.75
ConocoPhillips (COP) 0.0 $32k 29k 1.11
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 230.00 152.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 225.00 160.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 510.00 60.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 125.00 88.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 210.00 90.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 351.00 54.13
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 210.00 61.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 311.00 45.02
Shiftpixy 0.0 $17k 17k 1.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $19k 175.00 108.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 35.00 142.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 50.00 120.00
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 81.00 37.04
SPDR S&P World ex-US (SPDW) 0.0 $2.0k 61.00 32.79