Towerpoint Wealth

Towerpoint Wealth as of March 31, 2020

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 13.3 $17M 193k 87.09
Vanguard Growth ETF (VUG) 7.6 $9.6M 61k 156.70
Vanguard Value ETF (VTV) 6.6 $8.4M 94k 89.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $6.7M 119k 56.26
Vanguard Small-Cap Growth ETF (VBK) 5.2 $6.6M 44k 150.31
SPDR Barclays Capital Convertible SecETF (CWB) 5.0 $6.3M 132k 47.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.7 $5.9M 98k 60.52
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $5.6M 73k 77.08
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.3 $5.4M 191k 28.47
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 4.0 $5.1M 99k 51.11
Vanguard Europe Pacific ETF (VEA) 3.5 $4.4M 132k 33.34
iShares Russell 1000 Value Index (IWD) 3.3 $4.1M 42k 99.17
Vanguard Small-Cap Value ETF (VBR) 2.7 $3.3M 38k 88.79
Vanguard REIT ETF (VNQ) 2.6 $3.2M 46k 69.85
SPDR S&P World ex-US (SPDW) 2.4 $3.1M 129k 23.94
Doubleline Total Etf etf (TOTL) 2.3 $3.0M 62k 47.96
First Trust Iv Enhanced Short (FTSM) 2.3 $2.9M 49k 59.02
SPDR S&P International Dividend (DWX) 2.3 $2.9M 94k 30.63
iShares Russell 1000 Growth Index (IWF) 2.1 $2.7M 18k 150.63
iShares Russell 2000 Value Index (IWN) 1.9 $2.4M 29k 82.04
iShares Morningstar Large Growth (ILCG) 1.5 $1.9M 11k 185.71
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $1.9M 69k 27.68
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5M 27k 53.44
Spdr Ser Tr kensho new eco (KOMP) 1.1 $1.4M 50k 28.49
Procter & Gamble Company (PG) 0.7 $901k 8.2k 110.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $898k 9.1k 98.95
Vanguard Dividend Appreciation ETF (VIG) 0.5 $692k 6.7k 103.45
Apple (AAPL) 0.5 $683k 2.7k 254.19
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $564k 28k 19.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $539k 15k 35.75
Eli Lilly & Co. (LLY) 0.4 $498k 3.6k 138.72
iShares Morningstar Large Value (ILCV) 0.4 $484k 5.6k 86.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $442k 9.8k 45.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $411k 10k 39.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $352k 6.9k 51.04
iShares Morningstar Small Value (ISCV) 0.3 $345k 4.0k 85.42
Verizon Communications (VZ) 0.3 $330k 6.1k 53.68
Microsoft Corporation (MSFT) 0.3 $320k 2.0k 157.71
iShares Morningstar Small Growth (ISCG) 0.3 $320k 1.9k 166.32
Intel Corporation (INTC) 0.2 $314k 57k 5.55
iShares Russell 2000 Growth Index (IWO) 0.2 $306k 1.9k 158.14
iShares S&P 500 Value Index (IVE) 0.2 $302k 3.1k 96.33
Chevron Corporation (CVX) 0.2 $293k 4.0k 72.52
Altria (MO) 0.2 $278k 7.2k 38.69
Philip Morris International (PM) 0.2 $271k 3.7k 72.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $237k 5.7k 41.71
Duke Energy (DUK) 0.2 $232k 2.9k 80.84
iShares S&P 500 Index (IVV) 0.2 $225k 871.00 258.32
Pfizer (PFE) 0.2 $224k 6.9k 32.65
Dorchester Minerals (DMLP) 0.1 $179k 19k 9.31
Nuveen California Municipal Value Fund (NCA) 0.1 $100k 10k 10.00
General Electric Company 0.1 $96k 12k 7.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $88k 12k 7.46
Israel Chemicals 0.0 $61k 19k 3.17
Dupont De Nemours (DD) 0.0 $51k 24k 2.17
Zions Bancorporation (ZION) 0.0 $50k 50k 1.00
NetApp (NTAP) 0.0 $41k 41k 1.00
Dow (DOW) 0.0 $33k 12k 2.66
Phillips 66 (PSX) 0.0 $32k 17k 1.91
ConocoPhillips (COP) 0.0 $30k 29k 1.04
Shiftpixy 0.0 $17k 17k 1.01