Towerpoint Wealth

Towerpoint Wealth as of June 30, 2023

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.6 $21M 73k 282.96
Vanguard Index Fds Value Etf (VTV) 10.3 $18M 128k 142.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.4 $17M 212k 79.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $10M 225k 46.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.8 $8.5M 114k 75.07
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $6.7M 30k 220.16
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $6.5M 110k 59.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $6.3M 28k 229.74
First Tr Value Line Divid In SHS (FVD) 3.0 $5.3M 131k 40.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.9M 30k 165.40
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.9M 31k 157.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $4.8M 99k 48.88
Apple (AAPL) 2.2 $3.9M 20k 193.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.3M 102k 32.54
Spdr Ser Tr S&p Kensho New (KOMP) 1.7 $3.1M 69k 44.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.0M 49k 61.01
Microsoft Corporation (MSFT) 1.6 $2.8M 8.4k 340.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.7M 9.7k 275.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.5M 5.8k 443.31
Ishares Gold Tr Ishares New (IAU) 1.1 $2.0M 56k 36.39
Eli Lilly & Co. (LLY) 1.1 $2.0M 4.2k 468.98
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $2.0M 35k 56.95
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.8M 13k 140.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.5M 22k 69.95
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.5M 24k 62.34
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.4M 27k 51.35
Procter & Gamble Company (PG) 0.7 $1.3M 8.7k 151.74
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.6k 162.43
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 16k 72.50
Meta Platforms Cl A (META) 0.6 $1.1M 3.7k 286.98
Wal-Mart Stores (WMT) 0.6 $1.1M 6.8k 157.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $926k 21k 43.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $891k 8.6k 104.04
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $864k 2.0k 442.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $860k 18k 47.67
NVIDIA Corporation (NVDA) 0.5 $855k 2.0k 423.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $850k 4.8k 178.27
Dorchester Minerals Com Unit (DMLP) 0.5 $837k 28k 29.96
At&t (T) 0.5 $804k 50k 15.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $795k 16k 50.22
Home Depot (HD) 0.4 $795k 2.6k 310.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $794k 9.5k 83.56
Abbvie (ABBV) 0.4 $643k 4.8k 134.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $608k 24k 25.56
Abbott Laboratories (ABT) 0.3 $601k 5.5k 109.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $572k 4.7k 120.96
Ishares Msci Hong Kg Etf (EWH) 0.3 $557k 29k 19.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $540k 16k 34.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $535k 2.0k 261.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $495k 3.1k 161.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $471k 3.9k 119.70
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $462k 8.5k 54.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $461k 6.0k 76.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $456k 11k 40.55
Ishares Tr Esg Aware Msci (ESML) 0.3 $450k 13k 35.52
UnitedHealth (UNH) 0.2 $427k 888.00 480.64
Select Sector Spdr Tr Energy (XLE) 0.2 $423k 5.2k 81.18
Exxon Mobil Corporation (XOM) 0.2 $415k 3.9k 107.25
Tesla Motors (TSLA) 0.2 $399k 1.5k 261.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $378k 6.6k 57.73
Costco Wholesale Corporation (COST) 0.2 $375k 696.00 538.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $355k 11k 32.11
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $334k 6.8k 48.99
Ishares Tr Morningstar Valu (ILCV) 0.2 $333k 5.0k 66.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $326k 882.00 369.43
Pepsi (PEP) 0.2 $309k 1.7k 185.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $281k 2.8k 99.76
Pfizer (PFE) 0.2 $274k 7.5k 36.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $270k 2.0k 138.38
Merck & Co (MRK) 0.2 $269k 2.3k 115.39
Altria (MO) 0.2 $269k 5.9k 45.30
Visa Com Cl A (V) 0.1 $243k 1.0k 237.48
Amazon (AMZN) 0.1 $240k 1.8k 130.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $229k 3.6k 63.20
Ishares Tr Core Intl Aggr (IAGG) 0.1 $229k 4.6k 49.29
Intel Corporation (INTC) 0.1 $225k 6.7k 33.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $222k 2.9k 77.19
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.0k 72.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $214k 9.3k 22.84
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $211k 5.1k 41.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 604.00 341.00
Stryker Corporation (SYK) 0.1 $204k 667.00 305.09
Ford Motor Company (F) 0.1 $151k 10k 15.13