Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2020

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 74 positions in its portfolio as reported in the December 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) 10.7 $21M 210k 102.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $18M 189k 97.14
Vanguard Index Fds Growth Etf (VUG) 7.2 $14M 57k 253.34
Vanguard Index Fds Value Etf (VTV) 6.1 $12M 103k 118.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.9 $12M 44k 267.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $9.8M 208k 47.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.6 $9.2M 112k 82.79
Ishares Tr Calif Mun Bd Etf (CMF) 3.7 $7.3M 117k 62.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $7.2M 51k 142.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $7.2M 123k 58.55
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 3.5 $6.9M 209k 33.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $6.7M 77k 87.30
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 2.9 $5.8M 107k 54.10
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $5.1M 38k 136.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.9 $3.9M 106k 36.56
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $3.8M 29k 131.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.8M 112k 33.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.6M 15k 241.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.5M 41k 84.94
First Tr Value Line Divid In SHS (FVD) 1.7 $3.4M 97k 35.07
Spdr Ser Tr S&p Kensho New (KOMP) 1.6 $3.3M 57k 57.65
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.4M 39k 60.04
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.0 $2.1M 7.1k 289.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 5.1k 373.90
Apple (AAPL) 1.0 $1.9M 14k 132.66
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 20k 72.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.3M 27k 49.27
Procter & Gamble Company (PG) 0.6 $1.2M 8.8k 139.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $970k 6.9k 141.23
Home Depot (HD) 0.5 $946k 3.6k 265.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $850k 15k 56.51
Microsoft Corporation (MSFT) 0.4 $799k 3.6k 222.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $792k 14k 55.29
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $754k 2.1k 353.82
Ishares Msci Hong Kg Etf (EWH) 0.3 $670k 27k 24.62
Eli Lilly & Co. (LLY) 0.3 $613k 3.6k 168.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $578k 11k 51.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $555k 12k 47.55
At&t (T) 0.3 $539k 19k 28.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $517k 4.0k 128.13
NVIDIA Corporation (NVDA) 0.3 $510k 976.00 522.54
Walt Disney Company (DIS) 0.3 $500k 2.8k 181.03
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $490k 1.6k 303.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $479k 1.7k 286.83
Verizon Communications (VZ) 0.2 $452k 7.7k 58.72
UnitedHealth (UNH) 0.2 $435k 1.2k 350.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $409k 2.9k 140.99
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.2 $383k 3.4k 112.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $378k 6.5k 58.20
Intel Corporation (INTC) 0.2 $375k 52k 7.27
Wal-Mart Stores (WMT) 0.2 $372k 2.6k 144.24
Ishares Gold Trust Ishares 0.2 $359k 20k 18.13
Altria (MO) 0.2 $354k 8.6k 41.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $347k 198.00 1752.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $322k 3.5k 91.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $276k 4.5k 60.85
Costco Wholesale Corporation (COST) 0.1 $264k 702.00 376.07
Chevron Corporation (CVX) 0.1 $263k 3.1k 84.46
Duke Energy Corp Com New (DUK) 0.1 $263k 2.9k 91.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k 695.00 375.54
Philip Morris International (PM) 0.1 $261k 3.2k 82.86
Select Sector Spdr Tr Energy (XLE) 0.1 $253k 6.7k 37.95
Pfizer (PFE) 0.1 $244k 6.6k 36.75
Amazon (AMZN) 0.1 $244k 75.00 3253.33
Dorchester Minerals Com Unit (DMLP) 0.1 $230k 21k 10.89
Merck & Co (MRK) 0.1 $217k 2.6k 81.92
Qualcomm (QCOM) 0.1 $215k 1.4k 152.27
Exxon Mobil Corporation (XOM) 0.1 $209k 5.1k 41.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $209k 7.1k 29.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $204k 963.00 211.84
Bristol Myers Squibb (BMY) 0.1 $200k 3.2k 62.17
Nuveen California Municipal Value Fund (NCA) 0.1 $108k 10k 10.80
NetApp (NTAP) 0.0 $41k 41k 1.00
Zions Bancorporation (ZION) 0.0 $33k 33k 1.00