Towerpoint Wealth

Towerpoint Wealth as of March 31, 2024

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.3 $25M 71k 344.20
Vanguard Index Fds Value Etf (VTV) 11.9 $24M 146k 162.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.4 $19M 234k 80.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $12M 244k 50.17
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $8.7M 35k 249.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $8.2M 105k 77.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $7.2M 28k 260.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $6.3M 33k 191.88
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $5.6M 94k 59.62
First Tr Value Line Divid In SHS (FVD) 2.6 $5.2M 124k 42.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $5.2M 106k 49.19
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $5.0M 28k 179.11
Spdr Ser Tr S&p Kensho New (KOMP) 2.1 $4.3M 89k 48.08
Microsoft Corporation (MSFT) 1.8 $3.6M 8.5k 420.71
Apple (AAPL) 1.8 $3.5M 20k 171.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.5M 97k 35.84
Eli Lilly & Co. (LLY) 1.7 $3.3M 4.3k 777.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.2M 43k 73.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.1M 5.9k 523.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.8M 8.4k 337.05
Ishares Gold Tr Ishares New (IAU) 1.3 $2.6M 62k 42.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.9M 12k 158.82
NVIDIA Corporation (NVDA) 0.9 $1.7M 1.9k 903.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.6M 27k 57.54
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.5M 21k 75.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.5M 27k 56.12
Procter & Gamble Company (PG) 0.7 $1.4M 8.7k 162.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.3M 18k 73.04
Wal-Mart Stores (WMT) 0.6 $1.2M 20k 60.17
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 15k 79.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.1M 22k 50.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.8k 152.26
Dorchester Minerals Com Unit (DMLP) 0.5 $1.0M 30k 33.72
Vanguard World Inf Tech Etf (VGT) 0.5 $1.0M 1.9k 524.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $986k 4.8k 205.72
Abbvie (ABBV) 0.5 $911k 5.0k 182.12
Home Depot (HD) 0.5 $897k 2.3k 383.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $835k 4.6k 182.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $825k 17k 48.25
Abbott Laboratories (ABT) 0.4 $811k 7.1k 113.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $801k 16k 50.60
Ishares Tr Esg Aware Msci (ESML) 0.4 $715k 18k 40.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $655k 4.3k 150.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $632k 7.3k 86.48
Select Sector Spdr Tr Energy (XLE) 0.3 $611k 6.5k 94.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $578k 9.5k 60.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $575k 3.1k 186.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $497k 5.7k 87.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $483k 13k 36.19
Costco Wholesale Corporation (COST) 0.2 $483k 659.00 732.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $475k 4.5k 104.73
Exxon Mobil Corporation (XOM) 0.2 $455k 3.9k 116.24
UnitedHealth (UNH) 0.2 $451k 911.00 494.70
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $430k 8.7k 49.65
Amazon (AMZN) 0.2 $397k 2.2k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $377k 848.00 444.03
Ishares Tr Morningstar Valu (ILCV) 0.2 $372k 4.8k 76.86
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $347k 5.7k 61.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $346k 658.00 525.73
Qualcomm (QCOM) 0.2 $329k 1.9k 169.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $325k 8.1k 40.05
Visa Com Cl A (V) 0.2 $317k 1.1k 279.08
Pepsi (PEP) 0.2 $317k 1.8k 175.01
Merck & Co (MRK) 0.2 $310k 2.4k 131.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $305k 2.0k 155.91
Walt Disney Company (DIS) 0.1 $280k 2.3k 122.36
Intel Corporation (INTC) 0.1 $271k 6.1k 44.17
Altria (MO) 0.1 $263k 6.0k 43.62
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $239k 2.6k 93.18
Stryker Corporation (SYK) 0.1 $238k 664.00 357.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $233k 5.0k 46.57
Verizon Communications (VZ) 0.1 $228k 5.4k 41.96
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.1k 200.30
Meta Platforms Cl A (META) 0.1 $224k 462.00 485.58
Charles Schwab Corporation (SCHW) 0.1 $223k 3.1k 72.34
Caterpillar (CAT) 0.1 $223k 608.00 366.43
AFLAC Incorporated (AFL) 0.1 $215k 2.5k 85.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 1.9k 110.52
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $207k 2.1k 98.61
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.0k 70.00
Wells Fargo & Company (WFC) 0.1 $206k 3.6k 57.96
General Electric Com New (GE) 0.1 $200k 1.1k 175.55
At&t (T) 0.1 $199k 11k 17.60