Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2019

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.8 $18M 196k 91.33
Vanguard Value ETF (VTV) 8.4 $13M 107k 119.85
Vanguard Growth ETF (VUG) 7.2 $11M 60k 182.17
Vanguard Europe Pacific ETF (VEA) 6.5 $9.9M 224k 44.06
Vanguard Small-Cap Growth ETF (VBK) 5.8 $8.8M 44k 198.69
Vanguard Small-Cap Value ETF (VBR) 5.5 $8.4M 61k 137.07
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $7.4M 134k 55.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $6.8M 121k 56.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.3 $6.5M 106k 61.23
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.2 $6.4M 189k 34.01
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $6.4M 72k 87.94
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 3.3 $5.0M 94k 53.40
Vanguard REIT ETF (VNQ) 2.9 $4.4M 48k 92.78
First Trust Iv Enhanced Short (FTSM) 2.8 $4.2M 71k 60.08
Doubleline Total Etf etf (TOTL) 2.8 $4.2M 86k 48.99
SPDR S&P International Dividend (DWX) 2.4 $3.7M 92k 40.20
iShares Russell 1000 Growth Index (IWF) 2.2 $3.3M 19k 175.94
iShares Russell 1000 Value Index (IWD) 1.6 $2.5M 18k 136.48
iShares Morningstar Large Growth (ILCG) 1.5 $2.3M 11k 209.92
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $2.3M 63k 36.02
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.9M 28k 69.45
Spdr Ser Tr kensho new eco (KOMP) 1.2 $1.8M 50k 36.08
Procter & Gamble Company (PG) 0.7 $1.0M 8.1k 124.92
Chevron Corporation (CVX) 0.7 $996k 8.3k 120.54
Apple (AAPL) 0.5 $720k 2.5k 293.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $679k 6.7k 101.65
iShares Morningstar Large Value (ILCV) 0.4 $649k 5.5k 117.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $650k 10k 63.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $642k 15k 41.88
iShares Morningstar Small Value (ISCV) 0.4 $591k 4.1k 143.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $570k 10k 55.59
Eli Lilly & Co. (LLY) 0.3 $470k 3.6k 131.47
iShares Morningstar Small Growth (ISCG) 0.3 $436k 2.1k 211.75
iShares Russell 2000 Growth Index (IWO) 0.3 $420k 2.0k 214.29
iShares S&P 500 Value Index (IVE) 0.3 $408k 3.1k 130.14
iShares Russell 2000 Value Index (IWN) 0.3 $395k 3.1k 128.46
Exxon Mobil Corporation (XOM) 0.2 $376k 5.4k 69.80
Verizon Communications (VZ) 0.2 $378k 6.2k 61.39
Altria (MO) 0.2 $357k 7.2k 49.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $342k 6.6k 51.85
Philip Morris International (PM) 0.2 $332k 3.9k 85.22
Dorchester Minerals (DMLP) 0.2 $334k 17k 19.51
Microsoft Corporation (MSFT) 0.2 $305k 1.9k 157.54
Intel Corporation (INTC) 0.2 $300k 56k 5.37
Pfizer (PFE) 0.2 $266k 6.8k 39.13
Duke Energy (DUK) 0.2 $262k 2.9k 91.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $251k 5.2k 47.96
iShares S&P 500 Index (IVV) 0.2 $241k 745.00 323.49
Edison International (EIX) 0.2 $242k 3.2k 75.34
Bristol Myers Squibb (BMY) 0.1 $206k 3.2k 64.03
General Electric Company 0.1 $135k 12k 11.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $123k 12k 10.43
Nuveen California Municipal Value Fund (NCA) 0.1 $107k 10k 10.70
Israel Chemicals 0.1 $91k 19k 4.73
Dupont De Nemours (DD) 0.1 $78k 24k 3.31
NetApp (NTAP) 0.0 $41k 41k 1.00
Zions Bancorporation (ZION) 0.0 $50k 50k 1.00
Phillips 66 (PSX) 0.0 $48k 17k 2.87
Dow (DOW) 0.0 $52k 12k 4.19
ConocoPhillips (COP) 0.0 $32k 29k 1.11
Shiftpixy 0.0 $17k 17k 1.01