Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2022

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $17M 230k 75.68
Vanguard Index Fds Growth Etf (VUG) 9.2 $15M 71k 213.95
Vanguard Index Fds Value Etf (VTV) 9.2 $15M 123k 123.48
First Tr Exchange-traded First Tr Enh New (FTSM) 7.6 $13M 214k 59.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.0 $9.9M 139k 71.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $7.2M 198k 36.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $5.4M 112k 47.73
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 3.0 $4.9M 106k 46.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $4.7M 24k 195.15
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.3M 32k 135.98
First Tr Value Line Divid In SHS (FVD) 2.6 $4.3M 119k 35.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.6M 25k 143.41
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.4M 18k 187.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.2M 125k 25.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $2.9M 125k 22.80
Apple (AAPL) 1.5 $2.5M 18k 138.18
Eli Lilly & Co. (LLY) 1.5 $2.5M 7.7k 323.39
Spdr Ser Tr S&p Kensho New (KOMP) 1.5 $2.5M 64k 38.59
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.4M 12k 210.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.0M 40k 50.10
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.0M 15k 128.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 5.4k 357.12
Ishares Gold Tr Ishares New (IAU) 1.0 $1.7M 55k 31.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.7M 50k 34.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.7M 17k 98.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.5M 24k 63.28
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.4M 28k 48.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $1.3M 61k 21.82
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $1.2M 28k 41.87
Procter & Gamble Company (PG) 0.6 $1.0M 8.2k 126.20
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 7.5k 135.20
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.8k 102.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $957k 18k 54.21
Ishares Tr Core Intl Aggr (IAGG) 0.5 $894k 19k 48.32
Wal-Mart Stores (WMT) 0.5 $884k 6.8k 129.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $868k 16k 56.04
Microsoft Corporation (MSFT) 0.5 $803k 3.4k 232.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $759k 16k 47.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $730k 9.1k 80.12
Ishares Tr Conv Bd Etf (ICVT) 0.4 $725k 11k 68.88
At&t (T) 0.4 $723k 47k 15.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $653k 3.0k 219.13
Dorchester Minerals Com Unit (DMLP) 0.4 $632k 25k 25.00
Ishares Core Msci Emkt (IEMG) 0.4 $622k 15k 42.96
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $597k 1.9k 307.10
UnitedHealth (UNH) 0.3 $573k 1.1k 504.85
Abbvie (ABBV) 0.3 $570k 4.2k 134.31
Ishares Msci Hong Kg Etf (EWH) 0.3 $513k 28k 18.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $505k 3.3k 154.53
Abbott Laboratories (ABT) 0.3 $495k 5.1k 96.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $495k 5.1k 96.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $491k 16k 31.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $475k 12k 40.15
Meta Platforms Cl A (META) 0.3 $441k 3.3k 135.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $423k 6.2k 68.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $409k 3.2k 128.41
Select Sector Spdr Tr Energy (XLE) 0.2 $408k 5.7k 72.08
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $406k 8.5k 47.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $391k 4.1k 95.69
Exxon Mobil Corporation (XOM) 0.2 $365k 4.2k 87.26
Altria (MO) 0.2 $360k 8.9k 40.41
Costco Wholesale Corporation (COST) 0.2 $324k 687.00 471.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $309k 11k 28.82
NVIDIA Corporation (NVDA) 0.2 $293k 2.4k 121.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $291k 4.7k 62.11
Ishares Tr Morningstar Valu (ILCV) 0.2 $290k 5.1k 56.55
Pepsi (PEP) 0.2 $282k 1.7k 163.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $279k 3.2k 87.30
Intel Corporation (INTC) 0.2 $271k 96k 2.82
Pfizer (PFE) 0.2 $267k 6.1k 43.71
Duke Energy Corp Com New (DUK) 0.2 $263k 2.8k 93.13
Philip Morris International (PM) 0.2 $261k 3.2k 82.86
Tesla Motors (TSLA) 0.1 $243k 81k 3.01
Merck & Co (MRK) 0.1 $232k 2.7k 86.28
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $228k 12k 18.97
Home Depot (HD) 0.1 $227k 824.00 275.49
Bristol Myers Squibb (BMY) 0.1 $222k 3.1k 71.11
Consolidated Edison (ED) 0.1 $220k 2.6k 85.57
Verizon Communications (VZ) 0.1 $215k 5.7k 38.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $124k 11k 11.48
Wells Fargo & Company (WFC) 0.0 $81k 30k 2.75
Zions Bancorporation (ZION) 0.0 $52k 52k 1.01
NetApp (NTAP) 0.0 $41k 41k 1.00