Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2024

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.1 $26M 67k 383.93
Vanguard Index Fds Value Etf (VTV) 11.9 $25M 144k 174.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.8 $21M 246k 83.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $13M 254k 52.81
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $9.6M 36k 263.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $7.7M 29k 267.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $6.8M 34k 200.78
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.7M 30k 189.80
First Tr Value Line Divid In SHS (FVD) 2.7 $5.6M 123k 45.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $5.6M 111k 50.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $5.2M 65k 80.30
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $4.5M 76k 59.87
Apple (AAPL) 2.1 $4.5M 19k 233.00
Spdr Ser Tr S&p Kensho New (KOMP) 2.1 $4.5M 91k 49.33
Microsoft Corporation (MSFT) 1.8 $3.9M 9.0k 430.32
Eli Lilly & Co. (LLY) 1.8 $3.8M 4.3k 885.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.7M 97k 37.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.5M 9.3k 375.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.5M 42k 82.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 6.0k 573.80
Ishares Gold Tr Ishares New (IAU) 1.4 $3.0M 60k 49.70
NVIDIA Corporation (NVDA) 1.0 $2.2M 18k 121.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.9M 12k 166.82
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.6M 19k 84.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.6M 27k 58.11
Wal-Mart Stores (WMT) 0.7 $1.5M 19k 80.75
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $1.5M 26k 57.67
Procter & Gamble Company (PG) 0.7 $1.5M 8.7k 173.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.3M 17k 76.59
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 14k 83.63
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 4.9k 243.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.2M 22k 52.86
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.9k 586.67
Abbvie (ABBV) 0.5 $1.1M 5.3k 197.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $977k 5.8k 167.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $933k 4.7k 198.07
Ishares Tr Esg Aware Msci (ESML) 0.4 $922k 22k 41.82
Home Depot (HD) 0.4 $922k 2.3k 405.25
Dorchester Minerals Com Unit (DMLP) 0.4 $905k 30k 30.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $809k 16k 51.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $801k 16k 49.41
Abbott Laboratories (ABT) 0.4 $792k 6.9k 114.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $721k 5.6k 128.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $712k 7.3k 97.41
Vanguard World Utilities Etf (VPU) 0.3 $646k 3.7k 174.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $637k 3.8k 165.86
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $606k 3.1k 197.19
Costco Wholesale Corporation (COST) 0.3 $551k 622.00 886.55
Select Sector Spdr Tr Energy (XLE) 0.3 $546k 6.2k 87.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $534k 13k 41.28
UnitedHealth (UNH) 0.3 $529k 905.00 584.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $525k 5.6k 93.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $518k 8.3k 62.32
Exxon Mobil Corporation (XOM) 0.2 $488k 4.2k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $480k 983.00 488.22
Amazon (AMZN) 0.2 $458k 2.5k 186.33
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $434k 8.6k 50.18
Ishares Tr Morningstar Valu (ILCV) 0.2 $396k 4.8k 82.20
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $360k 5.7k 63.48
Merck & Co (MRK) 0.2 $357k 3.1k 113.56
Pepsi (PEP) 0.2 $356k 2.1k 170.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $355k 3.3k 106.19
Qualcomm (QCOM) 0.2 $330k 1.9k 170.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $320k 1.9k 167.67
Meta Platforms Cl A (META) 0.1 $306k 535.00 572.45
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $305k 14k 22.25
JPMorgan Chase & Co. (JPM) 0.1 $291k 1.4k 210.87
Altria (MO) 0.1 $287k 5.6k 51.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $286k 2.4k 116.98
AFLAC Incorporated (AFL) 0.1 $280k 2.5k 111.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $277k 6.7k 41.40
Visa Com Cl A (V) 0.1 $276k 1.0k 274.95
Stryker Corporation (SYK) 0.1 $259k 716.00 361.26
Mondelez Intl Cl A (MDLZ) 0.1 $251k 3.4k 73.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $242k 2.4k 101.65
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $230k 2.3k 98.96
Broadcom (AVGO) 0.1 $228k 1.3k 172.50
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $227k 8.8k 25.80
Wells Fargo & Company (WFC) 0.1 $223k 3.9k 56.49
Verizon Communications (VZ) 0.1 $222k 4.9k 44.91
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $216k 4.4k 48.96
At&t (T) 0.1 $216k 9.8k 22.00
Public Service Enterprise (PEG) 0.1 $204k 2.3k 89.21
Caterpillar (CAT) 0.1 $202k 517.00 391.12
Lowe's Companies (LOW) 0.1 $201k 741.00 270.95