Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2020

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 14.2 $26M 251k 101.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $18M 188k 95.80
Vanguard Index Fds Growth Etf (VUG) 7.4 $13M 59k 227.62
Vanguard Index Fds Value Etf (VTV) 5.8 $10M 100k 104.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $9.7M 45k 214.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.7 $8.5M 123k 68.89
Ishares Tr Calif Mun Bd Etf (CMF) 3.8 $6.9M 110k 62.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.8 $6.9M 118k 58.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $6.5M 158k 40.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $6.3M 75k 83.90
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 3.4 $6.2M 200k 30.84
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 3.0 $5.5M 104k 52.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $5.4M 49k 110.64
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $4.2M 36k 118.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.1 $3.7M 111k 33.73
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.7M 47k 78.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.4M 115k 29.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.2M 15k 216.90
First Tr Value Line Divid In SHS (FVD) 1.6 $2.9M 91k 31.46
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.7M 44k 60.02
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.5M 25k 99.32
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $2.3M 53k 42.85
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.1 $2.1M 7.7k 267.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.8M 36k 49.31
Apple (AAPL) 0.9 $1.7M 14k 115.84
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 20k 63.66
Procter & Gamble Company (PG) 0.6 $1.1M 8.0k 138.97
Home Depot (HD) 0.5 $901k 3.2k 277.74
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $880k 6.8k 128.67
Microsoft Corporation (MSFT) 0.4 $744k 3.5k 210.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $729k 15k 50.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $709k 14k 50.11
Ishares Msci Hong Kg Etf (EWH) 0.3 $592k 27k 21.93
NVIDIA Corporation (NVDA) 0.3 $559k 1.0k 541.14
Eli Lilly & Co. (LLY) 0.3 $549k 3.7k 147.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $538k 10k 51.65
At&t (T) 0.3 $514k 18k 28.51
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.3 $469k 4.7k 98.92
Verizon Communications (VZ) 0.3 $456k 7.7k 59.46
Intel Corporation (INTC) 0.2 $430k 52k 8.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $410k 7.0k 58.74
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $386k 1.6k 237.83
UnitedHealth (UNH) 0.2 $385k 1.2k 311.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $374k 1.7k 221.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $348k 3.1k 112.44
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $343k 3.2k 106.13
Altria (MO) 0.2 $333k 8.6k 38.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $281k 192.00 1463.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $268k 5.1k 52.06
Duke Energy Corp Com New (DUK) 0.1 $254k 2.9k 88.50
Costco Wholesale Corporation (COST) 0.1 $249k 702.00 354.70
Merck & Co (MRK) 0.1 $245k 3.0k 82.94
Chevron Corporation (CVX) 0.1 $242k 3.4k 71.94
Pfizer (PFE) 0.1 $240k 6.5k 36.70
Philip Morris International (PM) 0.1 $236k 3.2k 74.92
Amazon (AMZN) 0.1 $233k 74.00 3148.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 693.00 336.22
Wal-Mart Stores (WMT) 0.1 $223k 1.6k 139.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $219k 4.8k 46.00
Dorchester Minerals Com Unit (DMLP) 0.1 $212k 21k 10.35
Visa Com Cl A (V) 0.1 $205k 1.0k 200.00
Select Sector Spdr Tr Energy (XLE) 0.1 $200k 6.7k 30.00
Nuveen California Municipal Value Fund (NCA) 0.1 $108k 10k 10.80
General Electric Company 0.0 $75k 12k 6.26
NetApp (NTAP) 0.0 $41k 41k 1.00
Zions Bancorporation (ZION) 0.0 $33k 33k 1.00