Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2024

Portfolio Holdings for Towerpoint Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.5 $28M 67k 410.44
Vanguard Index Fds Value Etf (VTV) 11.7 $24M 142k 169.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.3 $21M 262k 80.27
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $12M 46k 264.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $12M 247k 47.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $8.0M 28k 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $6.7M 34k 198.18
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.6M 30k 185.13
First Tr Value Line Divid In SHS (FVD) 2.7 $5.4M 125k 43.64
Spdr Ser Tr S&p Kensho New (KOMP) 2.3 $4.7M 93k 50.83
Apple (AAPL) 2.0 $4.0M 16k 250.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.9M 9.7k 401.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.8M 77k 49.05
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $3.7M 62k 59.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $3.7M 107k 34.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.6M 41k 87.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.5M 5.9k 586.04
Eli Lilly & Co. (LLY) 1.6 $3.3M 4.3k 772.00
Ishares Gold Tr Ishares New (IAU) 1.4 $2.9M 58k 49.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.5M 32k 78.65
NVIDIA Corporation (NVDA) 1.2 $2.4M 18k 134.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.9M 12k 164.17
Microsoft Corporation (MSFT) 0.9 $1.9M 4.5k 421.52
Wal-Mart Stores (WMT) 0.8 $1.7M 19k 90.35
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.7M 19k 89.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.6M 27k 57.28
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $1.5M 28k 54.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.3M 17k 77.89
Procter & Gamble Company (PG) 0.6 $1.3M 7.8k 167.66
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 1.9k 621.94
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 4.9k 242.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.1M 22k 51.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 5.8k 190.44
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 14k 75.61
Dorchester Minerals Com Unit (DMLP) 0.5 $1.0M 30k 33.33
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.5 $963k 34k 28.31
Abbvie (ABBV) 0.5 $948k 5.3k 177.70
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $929k 4.7k 195.81
Home Depot (HD) 0.4 $884k 2.3k 388.92
Ishares Tr Esg Aware Msci (ESML) 0.4 $856k 20k 42.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $812k 17k 48.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $786k 16k 50.13
Abbott Laboratories (ABT) 0.4 $768k 6.8k 113.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $650k 7.3k 89.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $602k 3.2k 189.27
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $588k 3.1k 190.85
Costco Wholesale Corporation (COST) 0.3 $570k 622.00 916.31
Amazon (AMZN) 0.3 $544k 2.5k 219.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $516k 8.3k 62.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $490k 5.4k 90.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $485k 13k 38.37
Select Sector Spdr Tr Energy (XLE) 0.2 $439k 5.1k 85.67
UnitedHealth (UNH) 0.2 $428k 845.00 505.86
Exxon Mobil Corporation (XOM) 0.2 $421k 3.9k 107.57
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $406k 8.2k 49.37
Ishares Tr Morningstar Valu (ILCV) 0.2 $391k 4.8k 80.98
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $359k 5.7k 63.41
JPMorgan Chase & Co. (JPM) 0.2 $355k 1.5k 239.73
Tesla Motors (TSLA) 0.2 $337k 835.00 403.84
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $329k 3.1k 104.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $309k 1.9k 161.77
Broadcom (AVGO) 0.1 $306k 1.3k 231.84
Pepsi (PEP) 0.1 $300k 2.0k 152.06
Qualcomm (QCOM) 0.1 $296k 1.9k 153.60
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $293k 14k 21.42
Visa Com Cl A (V) 0.1 $290k 919.00 316.04
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.1 $279k 11k 26.10
Wells Fargo & Company (WFC) 0.1 $277k 3.9k 70.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.4k 115.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $265k 913.00 289.85
Merck & Co (MRK) 0.1 $263k 2.6k 99.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 513.00 510.98
AFLAC Incorporated (AFL) 0.1 $259k 2.5k 103.44
Stryker Corporation (SYK) 0.1 $257k 714.00 360.05
Netflix (NFLX) 0.1 $232k 260.00 891.32
Walt Disney Company (DIS) 0.1 $230k 2.1k 111.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $218k 4.4k 49.46
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $217k 8.8k 24.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $217k 9.2k 23.61
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $208k 2.1k 98.41
Meta Platforms Cl A (META) 0.1 $208k 355.00 585.53