Towerpoint Wealth

Towerpoint Wealth as of March 31, 2021

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 12.1 $25M 247k 101.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $19M 203k 93.03
Vanguard Index Fds Growth Etf (VUG) 6.6 $14M 54k 257.04
Vanguard Index Fds Value Etf (VTV) 6.4 $13M 102k 131.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.5 $11M 41k 274.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $11M 215k 49.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $8.2M 50k 165.60
Ishares Tr Calif Mun Bd Etf (CMF) 3.8 $7.8M 126k 62.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $7.6M 133k 57.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $7.2M 83k 87.18
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 3.3 $6.9M 225k 30.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.9 $6.1M 74k 83.35
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 2.8 $5.9M 109k 53.93
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $5.4M 36k 151.55
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $4.5M 28k 159.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.0 $4.3M 112k 38.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.9M 111k 35.36
First Tr Value Line Divid In SHS (FVD) 1.8 $3.9M 102k 37.98
Spdr Ser Tr S&p Kensho New (KOMP) 1.7 $3.5M 52k 67.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.4M 14k 243.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.6M 28k 91.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 5.2k 396.37
Ishares Tr Morningstar Grwt (ILCG) 0.9 $1.9M 6.5k 288.48
Apple (AAPL) 0.8 $1.8M 14k 122.17
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 20k 75.88
Eli Lilly & Co. (LLY) 0.7 $1.4M 7.7k 186.76
Ishares Gold Tr Ishares 0.6 $1.3M 78k 16.26
Procter & Gamble Company (PG) 0.6 $1.2M 8.8k 135.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.2M 20k 59.98
Home Depot (HD) 0.5 $1.1M 3.6k 305.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 6.9k 147.05
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $948k 16k 60.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $923k 19k 48.23
Wal-Mart Stores (WMT) 0.4 $894k 6.6k 135.89
Microsoft Corporation (MSFT) 0.4 $851k 3.6k 235.73
Pepsi (PEP) 0.4 $851k 6.0k 141.39
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $764k 2.1k 358.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $743k 13k 56.40
Ishares Msci Hong Kg Etf (EWH) 0.3 $723k 27k 26.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $660k 13k 51.06
Abbott Laboratories (ABT) 0.3 $603k 5.0k 119.93
Intel Corporation (INTC) 0.3 $601k 59k 10.21
At&t (T) 0.3 $575k 19k 30.26
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $563k 4.0k 141.28
NVIDIA Corporation (NVDA) 0.2 $508k 951.00 534.17
Walt Disney Company (DIS) 0.2 $486k 2.6k 184.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $485k 2.9k 168.64
Abbvie (ABBV) 0.2 $470k 4.3k 108.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $460k 1.5k 300.65
Altria (MO) 0.2 $441k 8.6k 51.11
Verizon Communications (VZ) 0.2 $435k 7.5k 58.21
UnitedHealth (UNH) 0.2 $425k 1.1k 372.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $419k 8.7k 47.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $413k 200.00 2065.00
Exxon Mobil Corporation (XOM) 0.2 $404k 7.2k 55.83
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $396k 1.3k 300.46
Ishares Tr Morningstar Valu (ILCV) 0.2 $389k 3.2k 122.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $364k 3.4k 108.62
Select Sector Spdr Tr Energy (XLE) 0.2 $327k 6.7k 49.05
Chevron Corporation (CVX) 0.1 $308k 2.9k 104.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $297k 4.5k 65.48
Dorchester Minerals Com Unit (DMLP) 0.1 $294k 22k 13.68
Philip Morris International (PM) 0.1 $280k 3.2k 88.89
Duke Energy Corp Com New (DUK) 0.1 $277k 2.9k 96.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 695.00 398.56
Costco Wholesale Corporation (COST) 0.1 $239k 677.00 353.03
Amazon (AMZN) 0.1 $232k 75.00 3093.33
Pfizer (PFE) 0.1 $229k 6.3k 36.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $229k 7.1k 32.09
Merck & Co (MRK) 0.1 $216k 2.8k 76.98
Kellogg Company (K) 0.1 $213k 3.4k 63.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $207k 963.00 214.95
Bristol Myers Squibb (BMY) 0.1 $203k 3.2k 63.10
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $125k 12k 10.18
Zions Bancorporation (ZION) 0.0 $51k 51k 1.01
NetApp (NTAP) 0.0 $41k 41k 1.00