Towerpoint Wealth

Towerpoint Wealth as of March 31, 2023

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.6 $19M 74k 249.44
Vanguard Index Fds Value Etf (VTV) 10.1 $18M 127k 138.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.6 $17M 210k 80.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.9 $10M 137k 75.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $10M 228k 45.17
First Tr Exchange-traded First Tr Enh New (FTSM) 5.7 $9.9M 167k 59.51
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $6.1M 29k 210.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $5.8M 27k 216.41
First Tr Value Line Divid In SHS (FVD) 3.0 $5.3M 133k 40.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $5.0M 101k 48.92
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.6M 30k 152.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $4.5M 28k 158.76
Apple (AAPL) 2.0 $3.5M 21k 164.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.4M 106k 32.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.0M 55k 55.36
Spdr Ser Tr S&p Kensho New (KOMP) 1.5 $2.7M 63k 42.70
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $2.5M 44k 57.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.5M 10k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.2M 5.5k 409.38
Ishares Gold Tr Ishares New (IAU) 1.2 $2.1M 56k 37.37
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.8M 13k 137.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.8M 26k 67.07
Eli Lilly & Co. (LLY) 0.8 $1.4M 4.2k 343.42
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.4M 28k 50.69
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.4M 25k 55.36
Procter & Gamble Company (PG) 0.7 $1.3M 8.6k 148.69
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.6k 154.01
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 71.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $1.0M 40k 25.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $996k 9.5k 104.68
Microsoft Corporation (MSFT) 0.6 $988k 3.4k 288.29
Wal-Mart Stores (WMT) 0.6 $987k 6.7k 147.45
Spdr Gold Tr Gold Shs (GLD) 0.5 $912k 5.0k 183.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $878k 22k 40.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $876k 11k 83.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $857k 18k 47.87
At&t (T) 0.5 $855k 44k 19.25
Dorchester Minerals Com Unit (DMLP) 0.5 $818k 27k 30.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $802k 16k 50.66
Meta Platforms Cl A (META) 0.5 $792k 3.7k 211.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $772k 34k 22.98
Abbvie (ABBV) 0.4 $757k 4.8k 159.37
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $754k 2.0k 385.44
Home Depot (HD) 0.4 $752k 2.5k 295.12
NVIDIA Corporation (NVDA) 0.4 $687k 2.5k 277.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $627k 2.5k 250.20
Ishares Msci Hong Kg Etf (EWH) 0.3 $585k 29k 20.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $579k 17k 34.13
Abbott Laboratories (ABT) 0.3 $548k 5.4k 101.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $532k 5.1k 104.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $529k 16k 32.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $509k 8.7k 58.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $482k 6.5k 73.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $482k 3.2k 151.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $462k 11k 41.03
Exxon Mobil Corporation (XOM) 0.3 $453k 4.1k 109.66
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $445k 8.5k 52.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $434k 4.4k 99.24
Select Sector Spdr Tr Energy (XLE) 0.2 $432k 5.2k 82.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $421k 4.1k 103.73
UnitedHealth (UNH) 0.2 $406k 860.00 472.59
Costco Wholesale Corporation (COST) 0.2 $336k 677.00 496.87
Ishares Tr Morningstar Valu (ILCV) 0.2 $320k 5.0k 63.90
Pfizer (PFE) 0.2 $305k 7.5k 40.80
Pepsi (PEP) 0.2 $291k 1.6k 182.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $273k 3.6k 76.18
Ishares Tr Esg Aware Msci (ESML) 0.2 $271k 8.0k 33.99
Altria (MO) 0.2 $263k 5.9k 44.62
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $261k 5.3k 49.23
Ishares Tr Core Intl Aggr (IAGG) 0.1 $256k 5.2k 48.95
Merck & Co (MRK) 0.1 $241k 2.3k 106.39
Intel Corporation (INTC) 0.1 $235k 7.2k 32.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $225k 3.6k 61.95
Visa Com Cl A (V) 0.1 $220k 974.00 225.46
Walt Disney Company (DIS) 0.1 $218k 2.2k 100.13
Amazon (AMZN) 0.1 $205k 2.0k 103.29
Mondelez Intl Cl A (MDLZ) 0.1 $202k 2.9k 69.72
Ford Motor Company (F) 0.1 $126k 10k 12.60