Towerpoint Wealth

Towerpoint Wealth as of June 30, 2020

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.4 $18M 192k 95.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.8 $13M 124k 101.69
Vanguard Index Fds Growth Etf (VUG) 7.7 $12M 61k 202.09
Vanguard Index Fds Value Etf (VTV) 6.0 $9.6M 97k 99.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.5 $8.8M 44k 199.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.9 $7.8M 130k 60.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.3 $6.9M 119k 57.73
Ishares Tr Calif Mun Bd Etf (CMF) 4.1 $6.5M 105k 62.16
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 3.8 $6.1M 198k 30.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $6.1M 74k 81.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.7 $6.0M 155k 38.79
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 3.2 $5.2M 99k 52.19
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $4.7M 42k 112.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.5M 42k 106.91
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $3.6M 46k 78.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.2 $3.6M 107k 33.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.5M 18k 191.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.3M 120k 27.62
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $2.8M 29k 97.47
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $2.8M 47k 60.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $2.5M 50k 49.55
First Tr Value Line Divid In SHS (FVD) 1.5 $2.5M 81k 30.32
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.4 $2.3M 9.7k 234.48
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $2.1M 55k 37.23
Apple (AAPL) 0.8 $1.2M 3.4k 364.86
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 20k 60.85
Procter & Gamble Company (PG) 0.6 $986k 8.3k 119.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $801k 6.8k 117.12
Home Depot (HD) 0.5 $771k 3.1k 250.65
Microsoft Corporation (MSFT) 0.4 $695k 3.4k 203.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $653k 15k 44.95
Ishares Msci Hong Kg Etf (EWH) 0.4 $611k 29k 21.39
Eli Lilly & Co. (LLY) 0.4 $594k 3.6k 164.27
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $580k 12k 46.91
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.3 $541k 5.6k 96.78
Intel Corporation (INTC) 0.3 $476k 52k 9.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $453k 8.8k 51.68
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $419k 4.0k 103.74
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $417k 1.9k 220.75
Verizon Communications (VZ) 0.3 $411k 7.5k 55.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $410k 7.0k 58.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $393k 1.9k 206.84
NVIDIA Corporation (NVDA) 0.2 $392k 1.0k 379.48
Altria (MO) 0.2 $343k 8.7k 39.29
Chevron Corporation (CVX) 0.2 $343k 3.8k 89.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $339k 3.1k 108.13
UnitedHealth (UNH) 0.2 $338k 1.1k 294.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $271k 876.00 309.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $264k 5.1k 51.28
Dorchester Minerals Com Unit (DMLP) 0.2 $257k 20k 12.78
Select Sector Spdr Tr Energy (XLE) 0.2 $251k 6.6k 37.80
Exxon Mobil Corporation (XOM) 0.1 $234k 5.2k 44.66
Duke Energy Corp Com New (DUK) 0.1 $229k 2.9k 79.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $228k 5.0k 45.20
Pfizer (PFE) 0.1 $224k 6.9k 32.65
Philip Morris International (PM) 0.1 $223k 3.2k 69.91
Merck & Co (MRK) 0.1 $205k 2.7k 77.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 142.00 1415.49
Nuveen California Municipal Value Fund (NCA) 0.1 $102k 10k 10.20
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $95k 12k 8.06
General Electric Company 0.1 $82k 12k 6.85
Shiftpixy Com New 0.0 $80k 80k 1.00
Zions Bancorporation (ZION) 0.0 $50k 50k 1.00
NetApp (NTAP) 0.0 $41k 41k 1.00