Towerpoint Wealth

Towerpoint Wealth as of June 30, 2024

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.7 $25M 68k 374.01
Vanguard Index Fds Value Etf (VTV) 11.5 $23M 143k 160.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.7 $19M 242k 79.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $12M 247k 49.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $8.5M 110k 77.14
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $8.3M 34k 242.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $7.1M 28k 250.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $6.0M 33k 182.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $5.4M 111k 48.67
First Tr Value Line Divid In SHS (FVD) 2.6 $5.2M 128k 40.75
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $4.8M 28k 174.47
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $4.5M 75k 59.60
Apple (AAPL) 2.1 $4.2M 20k 210.62
Spdr Ser Tr S&p Kensho New (KOMP) 2.0 $4.1M 88k 46.07
Microsoft Corporation (MSFT) 2.0 $4.1M 9.1k 446.97
Eli Lilly & Co. (LLY) 1.9 $3.9M 4.3k 905.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.4M 96k 35.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.4M 42k 80.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.2M 6.0k 544.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.0M 8.1k 364.51
Ishares Gold Tr Ishares New (IAU) 1.3 $2.6M 60k 43.93
NVIDIA Corporation (NVDA) 1.2 $2.4M 20k 123.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.8M 12k 152.30
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.6M 20k 81.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.5M 27k 56.88
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $1.5M 27k 55.06
Procter & Gamble Company (PG) 0.7 $1.4M 8.7k 164.93
Wal-Mart Stores (WMT) 0.6 $1.3M 19k 67.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.2M 17k 72.06
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 78.33
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.9k 576.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 5.8k 183.42
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 4.9k 215.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 22k 48.74
Dorchester Minerals Com Unit (DMLP) 0.5 $961k 31k 30.85
Abbvie (ABBV) 0.5 $915k 5.3k 171.52
Ishares Tr Esg Aware Msci (ESML) 0.4 $842k 22k 38.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $816k 4.5k 182.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $808k 17k 48.05
Home Depot (HD) 0.4 $804k 2.3k 344.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $793k 16k 50.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $789k 4.3k 182.56
Abbott Laboratories (ABT) 0.4 $769k 7.4k 103.92
Costco Wholesale Corporation (COST) 0.3 $588k 692.00 850.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $573k 6.8k 83.76
Select Sector Spdr Tr Energy (XLE) 0.3 $567k 6.2k 91.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $561k 3.1k 182.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $485k 13k 37.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $483k 5.6k 85.86
Amazon (AMZN) 0.2 $480k 2.5k 193.25
Exxon Mobil Corporation (XOM) 0.2 $479k 4.2k 115.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $474k 8.1k 58.52
UnitedHealth (UNH) 0.2 $461k 905.00 509.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $439k 916.00 479.13
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $429k 8.7k 49.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $409k 3.9k 104.55
Merck & Co (MRK) 0.2 $392k 3.2k 123.80
Qualcomm (QCOM) 0.2 $386k 1.9k 199.13
Ishares Tr Morningstar Valu (ILCV) 0.2 $368k 4.8k 76.32
Pepsi (PEP) 0.2 $340k 2.1k 164.93
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $329k 5.7k 57.91
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $292k 14k 21.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $289k 1.9k 150.43
JPMorgan Chase & Co. (JPM) 0.1 $279k 1.4k 202.26
Altria (MO) 0.1 $277k 6.1k 45.55
Visa Com Cl A (V) 0.1 $268k 1.0k 262.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $264k 6.7k 39.72
Meta Platforms Cl A (META) 0.1 $263k 522.00 504.23
Mondelez Intl Cl A (MDLZ) 0.1 $256k 3.9k 65.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $249k 2.6k 96.63
Stryker Corporation (SYK) 0.1 $245k 720.00 340.25
Broadcom (AVGO) 0.1 $244k 152.00 1605.53
Wells Fargo & Company (WFC) 0.1 $234k 3.9k 59.39
AFLAC Incorporated (AFL) 0.1 $224k 2.5k 89.31
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $220k 2.2k 98.69
Caterpillar (CAT) 0.1 $219k 658.00 333.10
Verizon Communications (VZ) 0.1 $218k 5.3k 41.24
Walt Disney Company (DIS) 0.1 $206k 2.1k 99.29
Intel Corporation (INTC) 0.1 $204k 6.6k 30.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.9k 106.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $201k 4.4k 45.48