Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2023

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.2 $22M 72k 310.88
Vanguard Index Fds Value Etf (VTV) 11.4 $21M 140k 149.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $18M 225k 81.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $12M 239k 47.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $7.9M 103k 77.39
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $7.9M 34k 232.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $6.6M 27k 241.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $5.7M 32k 179.97
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $5.5M 92k 59.66
First Tr Value Line Divid In SHS (FVD) 2.8 $5.1M 125k 40.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $5.0M 102k 49.37
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.6M 28k 165.25
Spdr Ser Tr S&p Kensho New (KOMP) 2.1 $3.9M 84k 46.70
Apple (AAPL) 2.0 $3.7M 19k 192.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.4M 99k 34.01
Microsoft Corporation (MSFT) 1.7 $3.1M 8.3k 376.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.8M 44k 65.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 5.6k 475.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.6M 8.7k 303.17
Eli Lilly & Co. (LLY) 1.3 $2.5M 4.2k 582.92
Ishares Gold Tr Ishares New (IAU) 1.2 $2.3M 59k 39.03
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.9M 12k 155.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $1.6M 28k 57.94
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.4M 21k 67.82
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.4M 26k 52.51
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 7.7k 170.41
Procter & Gamble Company (PG) 0.7 $1.3M 8.7k 146.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.3M 18k 72.15
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 75.35
Wal-Mart Stores (WMT) 0.6 $1.0M 6.6k 157.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.0M 22k 46.63
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $941k 1.9k 484.02
Dorchester Minerals Com Unit (DMLP) 0.5 $937k 29k 31.83
NVIDIA Corporation (NVDA) 0.5 $892k 1.8k 495.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $871k 4.6k 191.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $832k 17k 48.32
Home Depot (HD) 0.4 $824k 2.4k 346.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $808k 16k 51.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $738k 7.0k 105.43
Abbvie (ABBV) 0.4 $728k 4.7k 154.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $665k 7.5k 88.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $662k 4.7k 140.92
Ishares Tr Esg Aware Msci (ESML) 0.3 $635k 17k 38.01
Abbott Laboratories (ABT) 0.3 $609k 5.5k 110.06
At&t (T) 0.3 $583k 35k 16.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $551k 3.9k 139.69
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $536k 3.1k 173.91
Meta Platforms Cl A (META) 0.3 $512k 1.4k 353.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $510k 1.8k 277.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $509k 14k 35.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $476k 5.7k 83.63
UnitedHealth (UNH) 0.3 $465k 883.00 526.47
Select Sector Spdr Tr Energy (XLE) 0.2 $437k 5.2k 83.84
Exxon Mobil Corporation (XOM) 0.2 $379k 3.8k 99.98
Costco Wholesale Corporation (COST) 0.2 $364k 551.00 660.09
Ishares Tr Morningstar Valu (ILCV) 0.2 $342k 4.8k 70.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $336k 5.7k 59.21
Pepsi (PEP) 0.2 $326k 1.9k 169.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $325k 8.1k 40.25
Tesla Motors (TSLA) 0.2 $316k 1.3k 248.51
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $315k 6.3k 49.91
Intel Corporation (INTC) 0.2 $311k 6.2k 50.25
Ishares Msci Hong Kg Etf (EWH) 0.2 $283k 16k 17.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $283k 2.0k 145.01
Amazon (AMZN) 0.2 $281k 1.8k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $279k 682.00 409.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $259k 3.0k 85.07
Merck & Co (MRK) 0.1 $257k 2.4k 109.02
Altria (MO) 0.1 $242k 6.0k 40.34
Qualcomm (QCOM) 0.1 $225k 1.6k 144.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $220k 5.0k 44.00
Visa Com Cl A (V) 0.1 $216k 831.00 260.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 606.00 356.66
Charles Schwab Corporation (SCHW) 0.1 $213k 3.1k 68.80
Mondelez Intl Cl A (MDLZ) 0.1 $208k 2.9k 72.44
AFLAC Incorporated (AFL) 0.1 $207k 2.5k 82.50
Verizon Communications (VZ) 0.1 $206k 5.5k 37.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.9k 108.23
Walt Disney Company (DIS) 0.1 $201k 2.2k 90.29