Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2021

Portfolio Holdings for Towerpoint Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.7 $21M 227k 94.41
Vanguard Index Fds Growth Etf (VUG) 8.0 $16M 55k 290.17
Vanguard Index Fds Value Etf (VTV) 7.5 $15M 112k 135.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.4 $13M 126k 101.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $11M 212k 50.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.1 $10M 37k 280.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $9.3M 106k 87.49
Ishares Tr Calif Mun Bd Etf (CMF) 4.3 $8.7M 140k 62.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $7.9M 138k 56.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $7.2M 43k 169.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.1 $6.3M 210k 29.97
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 3.0 $6.0M 109k 54.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.4M 34k 156.52
First Tr Value Line Divid In SHS (FVD) 2.0 $4.1M 103k 39.20
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $3.9M 24k 160.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.8M 105k 36.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.6M 13k 274.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.6 $3.3M 87k 37.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.6 $3.2M 38k 85.36
Spdr Ser Tr S&p Kensho New (KOMP) 1.6 $3.2M 52k 60.90
Apple (AAPL) 1.3 $2.7M 19k 141.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 5.1k 429.21
Ishares Gold Tr Ishares New (IAU) 1.0 $2.1M 62k 33.41
Ishares Tr Morningstar Grwt (ILCG) 1.0 $2.0M 30k 65.54
Eli Lilly & Co. (LLY) 0.9 $1.7M 7.6k 231.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 16k 101.75
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 19k 78.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 5.9k 236.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $1.1M 19k 60.93
Procter & Gamble Company (PG) 0.6 $1.1M 8.0k 139.84
Microsoft Corporation (MSFT) 0.5 $1.0M 3.7k 282.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 6.7k 153.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.0M 21k 48.30
Wal-Mart Stores (WMT) 0.5 $963k 6.9k 139.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $951k 16k 59.95
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $819k 2.0k 401.27
NVIDIA Corporation (NVDA) 0.4 $797k 3.8k 207.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $725k 14k 50.56
Ishares Msci Hong Kg Etf (EWH) 0.3 $660k 28k 23.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $657k 10k 64.05
Abbott Laboratories (ABT) 0.3 $600k 5.1k 118.13
Intel Corporation (INTC) 0.3 $581k 98k 5.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $524k 196.00 2673.47
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $487k 8.6k 56.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $480k 3.3k 145.45
Abbvie (ABBV) 0.2 $466k 4.3k 107.90
At&t (T) 0.2 $461k 17k 26.99
Verizon Communications (VZ) 0.2 $460k 8.5k 54.02
Walt Disney Company (DIS) 0.2 $446k 2.6k 169.32
UnitedHealth (UNH) 0.2 $445k 1.1k 390.69
Dorchester Minerals Com Unit (DMLP) 0.2 $433k 23k 19.18
Altria (MO) 0.2 $393k 8.6k 45.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $392k 8.2k 47.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $377k 876.00 430.37
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $369k 7.5k 49.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $354k 2.2k 164.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $331k 3.0k 109.13
Ishares Tr Morningstar Valu (ILCV) 0.2 $331k 5.2k 63.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $330k 1.1k 293.33
Costco Wholesale Corporation (COST) 0.2 $304k 677.00 449.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $300k 4.5k 66.14
Home Depot (HD) 0.1 $299k 910.00 328.57
Philip Morris International (PM) 0.1 $299k 3.2k 94.92
Select Sector Spdr Tr Energy (XLE) 0.1 $294k 5.6k 52.05
Pepsi (PEP) 0.1 $292k 1.9k 150.21
Duke Energy Corp Com New (DUK) 0.1 $280k 2.9k 97.56
T. Rowe Price (TROW) 0.1 $273k 1.4k 196.54
Exxon Mobil Corporation (XOM) 0.1 $271k 4.6k 58.81
Pfizer (PFE) 0.1 $267k 6.2k 43.01
Chevron Corporation (CVX) 0.1 $243k 2.4k 101.25
Amazon (AMZN) 0.1 $230k 70.00 3285.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $224k 948.00 236.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $213k 6.5k 32.77
Merck & Co (MRK) 0.1 $206k 2.7k 75.21
Public Service Enterprise (PEG) 0.1 $200k 3.3k 60.94
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $130k 12k 10.59
Tesla Motors (TSLA) 0.1 $123k 80k 1.54
Zions Bancorporation (ZION) 0.0 $52k 52k 1.01
NetApp (NTAP) 0.0 $41k 41k 1.00