Towerpoint Wealth

Towerpoint Wealth as of March 31, 2022

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.4 $21M 245k 86.04
Vanguard Index Fds Value Etf (VTV) 9.6 $19M 131k 147.78
Vanguard Index Fds Growth Etf (VUG) 8.5 $17M 60k 287.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.1 $10M 125k 82.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $9.8M 204k 48.03
Ishares Tr Calif Mun Bd Etf (CMF) 3.8 $7.6M 130k 58.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $7.3M 29k 248.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $7.2M 137k 52.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $6.5M 65k 100.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $5.9M 33k 175.95
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 2.8 $5.6M 109k 50.95
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.5M 33k 165.98
First Tr Value Line Divid In SHS (FVD) 2.4 $4.8M 112k 42.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.1 $4.2M 156k 26.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.1M 119k 34.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.5M 13k 277.63
Apple (AAPL) 1.6 $3.2M 19k 174.61
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.2M 20k 161.41
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.1M 13k 237.86
Spdr Ser Tr S&p Kensho New (KOMP) 1.5 $3.0M 57k 51.97
Spdr Ser Tr Bloomberg Conv (CWB) 1.2 $2.4M 31k 76.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.3M 5.2k 451.73
Ishares Gold Tr Ishares New (IAU) 1.1 $2.2M 61k 36.83
Eli Lilly & Co. (LLY) 1.1 $2.2M 7.6k 286.41
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $2.0M 34k 59.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.0M 30k 66.20
Ishares Tr Morningstar Grwt (ILCG) 1.0 $1.9M 30k 65.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.8 $1.5M 40k 38.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 12k 108.40
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 18k 73.62
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $1.3M 22k 57.81
Procter & Gamble Company (PG) 0.6 $1.2M 8.2k 152.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.2M 49k 25.09
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 7.4k 162.16
Microsoft Corporation (MSFT) 0.6 $1.2M 3.9k 308.41
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 109.66
At&t (T) 0.5 $1.1M 46k 23.62
Wal-Mart Stores (WMT) 0.5 $1.0M 6.9k 148.92
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 18k 55.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $892k 11k 78.01
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $808k 1.9k 416.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $770k 17k 44.74
NVIDIA Corporation (NVDA) 0.4 $729k 2.7k 272.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $694k 14k 48.98
Abbvie (ABBV) 0.3 $688k 4.2k 162.11
Ishares Msci Hong Kg Etf (EWH) 0.3 $627k 28k 22.56
Dorchester Minerals Com Unit (DMLP) 0.3 $618k 24k 25.96
Ishares Tr Conv Bd Etf (ICVT) 0.3 $604k 7.3k 83.29
Abbott Laboratories (ABT) 0.3 $603k 5.1k 118.44
UnitedHealth (UNH) 0.3 $587k 1.2k 509.55
Intel Corporation (INTC) 0.3 $553k 98k 5.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $553k 199.00 2778.89
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $503k 8.6k 58.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $499k 3.2k 155.84
Altria (MO) 0.2 $465k 8.9k 52.19
Meta Platforms Cl A (META) 0.2 $450k 2.0k 222.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $449k 2.5k 180.47
Select Sector Spdr Tr Energy (XLE) 0.2 $432k 5.6k 76.49
Walt Disney Company (DIS) 0.2 $405k 3.0k 137.15
Costco Wholesale Corporation (COST) 0.2 $390k 677.00 576.07
Ishares Tr Morningstar Valu (ILCV) 0.2 $353k 5.1k 68.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $346k 3.2k 107.72
Exxon Mobil Corporation (XOM) 0.2 $345k 4.2k 82.48
Verizon Communications (VZ) 0.2 $331k 6.5k 50.96
Pepsi (PEP) 0.2 $321k 1.9k 167.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $318k 3.8k 83.79
Pfizer (PFE) 0.2 $316k 6.1k 51.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $308k 14k 22.74
Amazon (AMZN) 0.2 $306k 94.00 3255.32
Duke Energy Corp Com New (DUK) 0.2 $304k 2.7k 111.60
Philip Morris International (PM) 0.1 $296k 3.2k 93.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $284k 6.4k 44.15
Home Depot (HD) 0.1 $254k 848.00 299.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $245k 3.6k 67.53
Qualcomm (QCOM) 0.1 $233k 1.5k 152.89
Consolidated Edison (ED) 0.1 $233k 2.5k 94.72
Public Service Enterprise (PEG) 0.1 $230k 3.3k 70.08
Chevron Corporation (CVX) 0.1 $229k 1.4k 163.11
Bristol Myers Squibb (BMY) 0.1 $228k 3.1k 73.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 619.00 361.87
Merck & Co (MRK) 0.1 $218k 2.7k 81.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $216k 845.00 255.62
T. Rowe Price (TROW) 0.1 $213k 1.4k 151.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $211k 948.00 222.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $208k 6.4k 32.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 442.00 454.75
Tesla Motors (TSLA) 0.1 $150k 80k 1.87
Wells Fargo & Company (WFC) 0.0 $92k 30k 3.12
Zions Bancorporation (ZION) 0.0 $52k 52k 1.01
NetApp (NTAP) 0.0 $41k 41k 1.00