Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2023

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.9 $20M 73k 272.31
Vanguard Index Fds Value Etf (VTV) 11.4 $19M 139k 137.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.9 $17M 219k 75.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $10M 237k 43.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $7.6M 103k 73.72
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $6.8M 33k 208.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $5.9M 27k 214.18
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $5.4M 91k 59.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $4.9M 31k 159.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $4.8M 100k 47.83
First Tr Value Line Divid In SHS (FVD) 2.8 $4.7M 125k 37.39
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.5M 30k 151.82
Apple (AAPL) 2.0 $3.3M 20k 171.21
Spdr Ser Tr S&p Kensho New (KOMP) 1.9 $3.1M 79k 39.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.1M 99k 31.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.8M 47k 59.28
Microsoft Corporation (MSFT) 1.6 $2.6M 8.4k 315.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.4M 9.1k 265.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 5.6k 427.48
Eli Lilly & Co. (LLY) 1.4 $2.3M 4.2k 537.13
Ishares Gold Tr Ishares New (IAU) 1.2 $2.0M 58k 34.99
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.7M 12k 135.56
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.6M 30k 54.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.4M 21k 67.80
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.3M 23k 59.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.3M 27k 50.24
Procter & Gamble Company (PG) 0.8 $1.3M 8.7k 145.87
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.6k 155.39
Wal-Mart Stores (WMT) 0.6 $1.1M 6.6k 159.94
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 15k 68.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $880k 21k 41.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $831k 18k 47.24
Dorchester Minerals Com Unit (DMLP) 0.5 $831k 29k 29.05
NVIDIA Corporation (NVDA) 0.5 $813k 1.9k 435.02
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $812k 2.0k 414.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $812k 7.9k 102.86
Spdr Gold Tr Gold Shs (GLD) 0.5 $785k 4.6k 171.45
Meta Platforms Cl A (META) 0.5 $764k 2.5k 300.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $762k 16k 48.10
At&t (T) 0.4 $753k 50k 15.02
Home Depot (HD) 0.4 $746k 2.5k 302.16
Abbvie (ABBV) 0.4 $700k 4.7k 149.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $632k 8.4k 75.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $623k 4.7k 131.84
Ishares Tr Esg Aware Msci (ESML) 0.3 $585k 17k 33.65
Abbott Laboratories (ABT) 0.3 $538k 5.6k 96.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $516k 3.9k 130.86
Ishares Msci Hong Kg Etf (EWH) 0.3 $494k 29k 17.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $489k 15k 33.57
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $473k 3.1k 153.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $472k 1.9k 249.40
Select Sector Spdr Tr Energy (XLE) 0.3 $471k 5.2k 90.38
Tesla Motors (TSLA) 0.3 $464k 1.9k 250.24
Exxon Mobil Corporation (XOM) 0.3 $446k 3.8k 117.58
UnitedHealth (UNH) 0.3 $446k 884.00 504.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $440k 6.0k 73.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $378k 6.6k 57.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $351k 15k 23.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $337k 8.7k 38.65
Pepsi (PEP) 0.2 $327k 1.9k 169.44
Ishares Tr Morningstar Valu (ILCV) 0.2 $314k 4.8k 64.77
Costco Wholesale Corporation (COST) 0.2 $311k 551.00 565.21
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $310k 6.6k 47.24
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $294k 5.7k 51.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $256k 2.0k 130.96
Altria (MO) 0.1 $251k 6.0k 42.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 682.00 358.29
Merck & Co (MRK) 0.1 $241k 2.3k 102.95
Amazon (AMZN) 0.1 $235k 1.8k 127.12
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $228k 3.0k 75.21
Intel Corporation (INTC) 0.1 $220k 6.2k 35.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 606.00 350.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $211k 6.7k 31.45
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.0k 69.40
Pfizer (PFE) 0.1 $205k 6.2k 33.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $202k 2.8k 72.37