Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2021

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.3 $22M 235k 92.76
Vanguard Index Fds Growth Etf (VUG) 9.1 $19M 60k 320.89
Vanguard Index Fds Value Etf (VTV) 8.8 $19M 127k 147.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.3 $11M 128k 87.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $10M 204k 51.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $9.4M 93k 101.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $9.2M 33k 281.78
Ishares Tr Calif Mun Bd Etf (CMF) 3.8 $8.1M 129k 62.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $7.6M 138k 55.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $6.6M 37k 178.86
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 2.8 $6.0M 110k 54.74
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.7M 34k 167.92
First Tr Value Line Divid In SHS (FVD) 2.2 $4.7M 109k 43.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.2 $4.7M 163k 28.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.2M 115k 36.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.9M 13k 305.62
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $3.7M 22k 166.04
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.3M 13k 254.80
Apple (AAPL) 1.5 $3.3M 18k 177.59
Spdr Ser Tr S&p Kensho New (KOMP) 1.5 $3.1M 53k 58.95
Spdr Ser Tr Bloomberg Conv (CWB) 1.4 $3.1M 37k 82.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M 5.2k 474.86
Ishares Gold Tr Ishares New (IAU) 1.0 $2.2M 63k 34.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.0 $2.2M 56k 38.88
Ishares Tr Morningstar Grwt (ILCG) 1.0 $2.2M 30k 71.82
Eli Lilly & Co. (LLY) 1.0 $2.1M 7.7k 276.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.8M 30k 59.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.5M 13k 116.02
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 19k 78.69
Procter & Gamble Company (PG) 0.6 $1.3M 8.2k 163.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 7.4k 171.73
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $1.2M 20k 60.65
Microsoft Corporation (MSFT) 0.6 $1.2M 3.5k 336.38
At&t (T) 0.5 $1.1M 46k 24.61
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 9.5k 116.30
Wal-Mart Stores (WMT) 0.5 $999k 6.9k 144.66
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $927k 2.0k 458.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $890k 19k 47.32
NVIDIA Corporation (NVDA) 0.4 $778k 2.6k 294.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $752k 15k 49.97
Ishares Core Msci Emkt (IEMG) 0.4 $747k 13k 59.85
Abbott Laboratories (ABT) 0.3 $708k 5.0k 140.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $683k 9.4k 72.47
Ishares Msci Hong Kg Etf (EWH) 0.3 $644k 28k 23.18
Abbvie (ABBV) 0.3 $585k 4.3k 135.45
UnitedHealth (UNH) 0.3 $572k 1.1k 502.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $568k 196.00 2897.96
Intel Corporation (INTC) 0.3 $567k 98k 5.77
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $537k 22k 24.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $518k 3.3k 156.54
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $509k 8.6k 59.42
Dorchester Minerals Com Unit (DMLP) 0.2 $459k 23k 19.81
Walt Disney Company (DIS) 0.2 $450k 2.9k 154.85
Altria (MO) 0.2 $430k 9.1k 47.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $419k 879.00 476.68
Verizon Communications (VZ) 0.2 $397k 7.6k 52.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $392k 2.3k 170.96
Costco Wholesale Corporation (COST) 0.2 $384k 677.00 567.21
Home Depot (HD) 0.2 $373k 899.00 414.91
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $372k 7.5k 49.58
Pfizer (PFE) 0.2 $367k 6.2k 59.12
Ishares Tr Morningstar Valu (ILCV) 0.2 $362k 5.2k 69.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $349k 3.1k 114.43
Pepsi (PEP) 0.2 $332k 1.9k 173.82
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 5.6k 55.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $305k 4.5k 67.24
Philip Morris International (PM) 0.1 $299k 3.2k 94.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $297k 1.0k 292.61
Amazon (AMZN) 0.1 $287k 86.00 3337.21
Duke Energy Corp Com New (DUK) 0.1 $286k 2.7k 104.99
Qualcomm (QCOM) 0.1 $276k 1.5k 182.78
T. Rowe Price (TROW) 0.1 $273k 1.4k 196.54
Ishares Tr Conv Bd Etf (ICVT) 0.1 $273k 3.1k 89.27
Exxon Mobil Corporation (XOM) 0.1 $256k 4.2k 61.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $241k 948.00 254.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 590.00 398.31
Public Service Enterprise (PEG) 0.1 $219k 3.3k 66.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $211k 6.5k 32.46
Consolidated Edison (ED) 0.1 $209k 2.5k 85.24
Merck & Co (MRK) 0.1 $202k 2.6k 76.57
Tesla Motors (TSLA) 0.1 $138k 80k 1.72
Wells Fargo & Company (WFC) 0.0 $91k 30k 3.09
Zions Bancorporation (ZION) 0.0 $52k 52k 1.01
NetApp (NTAP) 0.0 $41k 41k 1.00