Towerpoint Wealth

Towerpoint Wealth as of June 30, 2022

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.9 $18M 227k 80.02
Vanguard Index Fds Value Etf (VTV) 9.6 $16M 122k 131.88
Vanguard Index Fds Growth Etf (VUG) 8.9 $15M 67k 222.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.6 $9.4M 128k 73.61
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.7 $7.9M 194k 40.80
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $6.1M 103k 59.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $5.5M 110k 49.54
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 3.2 $5.3M 109k 48.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $4.9M 25k 197.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.7M 32k 144.97
First Tr Value Line Divid In SHS (FVD) 2.7 $4.4M 114k 38.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $4.1M 28k 149.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.5M 121k 28.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.9 $3.2M 130k 24.48
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.9M 15k 196.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.5M 12k 218.67
Eli Lilly & Co. (LLY) 1.5 $2.5M 7.7k 324.28
Apple (AAPL) 1.5 $2.5M 18k 136.73
Spdr Ser Tr S&p Kensho New (KOMP) 1.5 $2.5M 61k 40.54
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $2.2M 17k 136.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.1M 40k 52.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.0M 5.4k 377.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.8M 19k 99.10
Ishares Gold Tr Ishares New (IAU) 1.1 $1.8M 53k 34.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.7M 47k 36.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.7M 26k 64.56
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.6M 72k 22.45
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.4M 28k 50.08
Procter & Gamble Company (PG) 0.7 $1.2M 8.2k 143.73
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $1.1M 24k 47.88
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 7.5k 143.49
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.8k 106.40
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 16k 62.50
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.0M 21k 49.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 11k 91.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $983k 17k 56.44
At&t (T) 0.6 $977k 47k 20.95
Microsoft Corporation (MSFT) 0.5 $872k 3.4k 256.85
Ishares Core Msci Emkt (IEMG) 0.5 $832k 17k 49.03
Wal-Mart Stores (WMT) 0.5 $828k 6.8k 121.51
Ishares Tr Conv Bd Etf (ICVT) 0.5 $779k 11k 69.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $774k 3.4k 226.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $682k 14k 48.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $658k 20k 32.65
Abbvie (ABBV) 0.4 $650k 4.2k 153.16
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $635k 1.9k 326.65
Ishares Msci Hong Kg Etf (EWH) 0.4 $625k 28k 22.20
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $611k 18k 34.30
Dorchester Minerals Com Unit (DMLP) 0.3 $584k 25k 23.87
UnitedHealth (UNH) 0.3 $583k 1.1k 513.66
Abbott Laboratories (ABT) 0.3 $560k 5.2k 108.72
Meta Platforms Cl A (META) 0.3 $500k 3.1k 161.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $497k 12k 42.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $454k 2.7k 168.59
Intel Corporation (INTC) 0.3 $438k 98k 4.45
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $438k 3.2k 137.52
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $430k 8.5k 50.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $426k 6.0k 70.52
Select Sector Spdr Tr Energy (XLE) 0.2 $405k 5.7k 71.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $397k 182.00 2181.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $373k 4.9k 76.17
Altria (MO) 0.2 $372k 8.9k 41.76
NVIDIA Corporation (NVDA) 0.2 $365k 2.4k 151.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $362k 5.6k 64.64
Exxon Mobil Corporation (XOM) 0.2 $358k 4.2k 85.58
Costco Wholesale Corporation (COST) 0.2 $324k 677.00 478.58
Pepsi (PEP) 0.2 $322k 1.9k 166.49
Pfizer (PFE) 0.2 $320k 6.1k 52.39
Philip Morris International (PM) 0.2 $311k 3.2k 98.73
Ishares Tr Morningstar Valu (ILCV) 0.2 $311k 5.1k 60.47
Duke Energy Corp Com New (DUK) 0.2 $292k 2.7k 107.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 3.1k 92.52
Verizon Communications (VZ) 0.2 $281k 5.5k 50.69
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $270k 13k 20.44
Consolidated Edison (ED) 0.1 $243k 2.6k 95.22
Merck & Co (MRK) 0.1 $241k 2.6k 91.08
Bristol Myers Squibb (BMY) 0.1 $240k 3.1k 76.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $227k 6.4k 35.29
Home Depot (HD) 0.1 $226k 823.00 274.61
Tesla Motors (TSLA) 0.1 $218k 80k 2.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $213k 3.6k 58.71
Public Service Enterprise (PEG) 0.1 $208k 3.3k 63.38
Chevron Corporation (CVX) 0.1 $205k 1.4k 144.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $145k 11k 13.43
Wells Fargo & Company (WFC) 0.0 $80k 30k 2.72
Zions Bancorporation (ZION) 0.0 $52k 52k 1.01
NetApp (NTAP) 0.0 $41k 41k 1.00