Towerpoint Wealth

Towerpoint Wealth as of June 30, 2021

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $20M 213k 95.07
Vanguard Index Fds Growth Etf (VUG) 7.2 $14M 50k 286.80
Vanguard Index Fds Value Etf (VTV) 6.7 $14M 98k 137.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $12M 117k 101.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.8 $12M 41k 289.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $11M 210k 51.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $8.4M 48k 173.66
Ishares Tr Calif Mun Bd Etf (CMF) 4.2 $8.4M 134k 62.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.9 $7.9M 139k 57.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $7.6M 86k 88.04
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 3.7 $7.4M 237k 31.38
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 3.0 $6.0M 108k 55.07
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.5M 35k 158.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.2 $4.4M 112k 39.40
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $4.3M 26k 165.77
First Tr Value Line Divid In SHS (FVD) 2.1 $4.1M 104k 39.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.0 $4.0M 46k 86.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.0M 107k 36.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.7M 14k 271.50
Spdr Ser Tr S&p Kensho New (KOMP) 1.6 $3.2M 48k 66.85
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.4M 41k 59.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 5.1k 428.04
Apple (AAPL) 1.0 $2.0M 15k 136.97
Ishares Gold Tr Ishares New (IAU) 1.0 $2.0M 59k 33.71
Ishares Tr Morningstar Grwt (ILCG) 1.0 $2.0M 30k 64.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.9M 18k 101.77
Eli Lilly & Co. (LLY) 0.9 $1.7M 7.6k 229.55
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 20k 78.86
Home Depot (HD) 0.6 $1.1M 3.6k 318.82
Procter & Gamble Company (PG) 0.5 $1.1M 8.1k 134.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.9k 154.81
Microsoft Corporation (MSFT) 0.5 $1.0M 3.8k 270.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.5 $1.0M 17k 62.62
Wal-Mart Stores (WMT) 0.5 $933k 6.6k 141.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $878k 18k 48.43
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $837k 2.1k 398.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $786k 13k 62.99
NVIDIA Corporation (NVDA) 0.4 $772k 965.00 800.00
Ishares Msci Hong Kg Etf (EWH) 0.4 $736k 28k 26.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $689k 14k 50.90
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $588k 4.0k 147.55
Intel Corporation (INTC) 0.3 $568k 60k 9.55
At&t (T) 0.3 $560k 20k 28.76
Abbott Laboratories (ABT) 0.3 $556k 4.8k 115.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $505k 207.00 2439.61
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $504k 8.6k 58.84
Abbvie (ABBV) 0.2 $492k 4.4k 112.61
UnitedHealth (UNH) 0.2 $476k 1.2k 400.34
Walt Disney Company (DIS) 0.2 $468k 2.7k 175.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $457k 1.5k 311.73
Altria (MO) 0.2 $436k 9.2k 47.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $420k 8.7k 48.04
Verizon Communications (VZ) 0.2 $418k 7.5k 56.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $410k 7.9k 51.85
Dorchester Minerals Com Unit (DMLP) 0.2 $369k 22k 16.83
Select Sector Spdr Tr Energy (XLE) 0.2 $359k 6.7k 53.85
Exxon Mobil Corporation (XOM) 0.2 $350k 5.6k 62.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $343k 3.0k 113.09
Ishares Tr Morningstar Valu (ILCV) 0.2 $336k 5.2k 64.58
Amazon (AMZN) 0.2 $313k 91.00 3439.56
Philip Morris International (PM) 0.2 $312k 3.2k 99.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $308k 4.5k 67.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $306k 711.00 430.38
Duke Energy Corp Com New (DUK) 0.1 $294k 3.0k 98.79
Pepsi (PEP) 0.1 $289k 1.9k 148.36
Costco Wholesale Corporation (COST) 0.1 $271k 684.00 396.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $251k 7.5k 33.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.5k 165.87
Pfizer (PFE) 0.1 $243k 6.2k 39.14
Bristol Myers Squibb (BMY) 0.1 $238k 3.6k 66.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $224k 948.00 236.29
Qualcomm (QCOM) 0.1 $221k 1.5k 143.04
Chevron Corporation (CVX) 0.1 $212k 2.0k 104.90
Merck & Co (MRK) 0.1 $212k 2.7k 77.74
Ishares Core Msci Emkt (IEMG) 0.1 $209k 3.1k 67.05
General Electric Company 0.1 $148k 11k 13.44
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $131k 12k 10.67
Zions Bancorporation (ZION) 0.0 $51k 51k 1.01
NetApp (NTAP) 0.0 $41k 41k 1.00