Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2022

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.0 $17M 124k 140.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.5 $17M 213k 77.51
Vanguard Index Fds Growth Etf (VUG) 8.8 $15M 72k 213.11
First Tr Exchange-traded First Tr Enh New (FTSM) 6.5 $11M 190k 59.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.0 $10M 141k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $9.3M 222k 41.97
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $5.2M 26k 203.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $5.2M 26k 200.54
First Tr Value Line Divid In SHS (FVD) 2.9 $5.0M 125k 39.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 2.9 $5.0M 103k 48.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $4.9M 104k 47.43
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.7M 31k 151.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $4.1M 26k 158.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.3M 110k 29.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.8M 56k 50.67
Eli Lilly & Co. (LLY) 1.6 $2.8M 7.7k 365.84
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $2.7M 48k 56.11
Apple (AAPL) 1.4 $2.4M 19k 129.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.4M 11k 214.24
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $2.2M 57k 39.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 5.5k 382.45
Ishares Gold Tr Ishares New (IAU) 1.1 $1.9M 56k 34.59
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.9M 14k 138.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.8M 28k 64.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $1.5M 63k 24.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.4M 29k 47.73
Ishares Tr Morningstar Grwt (ILCG) 0.7 $1.2M 26k 48.68
Procter & Gamble Company (PG) 0.7 $1.2M 7.8k 151.56
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 7.5k 151.84
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $1.1M 48k 22.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.0M 10k 104.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 82.48
Ishares Tr Msci Eafe Etf (EFA) 0.6 $994k 15k 65.64
Wal-Mart Stores (WMT) 0.5 $922k 6.5k 141.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $915k 24k 38.89
At&t (T) 0.5 $856k 47k 18.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $829k 8.4k 98.65
Dorchester Minerals Com Unit (DMLP) 0.5 $786k 26k 29.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $784k 16k 49.49
Microsoft Corporation (MSFT) 0.4 $753k 3.1k 239.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $749k 16k 47.41
Abbvie (ABBV) 0.4 $693k 4.3k 161.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $662k 2.7k 241.91
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $624k 2.0k 319.47
Spdr Gold Tr Gold Shs (GLD) 0.4 $616k 3.6k 169.64
UnitedHealth (UNH) 0.4 $615k 1.2k 530.18
Ishares Msci Hong Kg Etf (EWH) 0.3 $598k 29k 21.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $561k 18k 31.83
Abbott Laboratories (ABT) 0.3 $555k 5.1k 109.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $555k 17k 32.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $476k 6.6k 72.24
Exxon Mobil Corporation (XOM) 0.3 $460k 4.2k 110.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $460k 3.2k 145.05
Select Sector Spdr Tr Energy (XLE) 0.3 $456k 5.2k 87.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $452k 11k 40.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $450k 5.1k 88.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $444k 8.5k 52.06
Meta Platforms Cl A (META) 0.2 $423k 3.5k 120.34
Ishares Tr Core Intl Aggr (IAGG) 0.2 $422k 8.9k 47.55
Altria (MO) 0.2 $407k 8.9k 45.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k 4.1k 88.23
NVIDIA Corporation (NVDA) 0.2 $356k 2.4k 146.14
Ishares Tr Morningstar Valu (ILCV) 0.2 $324k 5.1k 63.23
Philip Morris International (PM) 0.2 $319k 3.2k 101.21
Costco Wholesale Corporation (COST) 0.2 $309k 677.00 456.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $304k 3.2k 94.63
Pepsi (PEP) 0.2 $298k 1.6k 180.66
Pfizer (PFE) 0.2 $294k 5.7k 51.24
Duke Energy Corp Com New (DUK) 0.2 $281k 2.7k 102.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $266k 3.6k 74.22
Home Depot (HD) 0.2 $263k 832.00 315.96
Intel Corporation (INTC) 0.1 $258k 95k 2.70
Merck & Co (MRK) 0.1 $255k 2.3k 110.95
Consolidated Edison (ED) 0.1 $244k 2.6k 95.31
Bristol Myers Squibb (BMY) 0.1 $230k 3.2k 71.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $216k 3.6k 59.57
Verizon Communications (VZ) 0.1 $206k 5.2k 39.40
Public Service Enterprise (PEG) 0.1 $201k 3.3k 61.27
Tesla Motors (TSLA) 0.1 $156k 81k 1.93
Ford Motor Company (F) 0.1 $116k 10k 11.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $100k 11k 9.48
Wells Fargo & Company (WFC) 0.0 $82k 30k 2.79
Zions Bancorporation (ZION) 0.0 $52k 52k 1.00
NetApp (NTAP) 0.0 $41k 41k 1.00