Towerpoint Wealth

Towerpoint Wealth as of March 31, 2025

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.6 $25M 147k 172.74
Vanguard Index Fds Growth Etf (VUG) 11.6 $24M 63k 370.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.6 $21M 262k 81.76
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $14M 54k 258.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $13M 245k 50.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $7.0M 28k 251.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $6.4M 34k 186.29
First Tr Value Line Divid In SHS (FVD) 2.8 $5.7M 128k 44.59
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $5.3M 28k 188.16
Apple (AAPL) 2.2 $4.4M 20k 222.13
Spdr Ser Tr S&p Kensho New (KOMP) 2.2 $4.4M 94k 46.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.8M 105k 36.41
Eli Lilly & Co. (LLY) 1.7 $3.5M 4.3k 825.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.3M 9.1k 361.07
Ishares Gold Tr Ishares New (IAU) 1.6 $3.3M 56k 58.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.3M 5.8k 559.36
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $3.2M 54k 59.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.2M 40k 80.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.1M 27k 78.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.1M 43k 48.82
Costco Wholesale Corporation (COST) 1.0 $2.0M 2.2k 945.79
NVIDIA Corporation (NVDA) 0.9 $1.9M 17k 108.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.7M 12k 150.98
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $1.6M 28k 58.25
Wal-Mart Stores (WMT) 0.8 $1.6M 19k 87.79
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.8 $1.6M 37k 42.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.5M 27k 56.28
Microsoft Corporation (MSFT) 0.8 $1.5M 4.1k 375.43
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 5.0k 288.14
Ishares Tr Morningstar Grwt (ILCG) 0.7 $1.4M 17k 80.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 13k 92.83
Procter & Gamble Company (PG) 0.6 $1.2M 6.9k 170.42
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 14k 81.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.1M 22k 51.07
Vanguard World Inf Tech Etf (VGT) 0.5 $1.0M 1.9k 542.30
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.5 $1.0M 40k 25.79
Abbvie (ABBV) 0.5 $1.0M 4.8k 209.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $990k 5.1k 193.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $935k 6.0k 156.24
Ishares Tr Esg Aware Msci (ESML) 0.5 $923k 24k 38.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $898k 12k 76.62
Pepsi (PEP) 0.4 $871k 5.8k 149.94
Abbott Laboratories (ABT) 0.4 $852k 6.4k 132.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $847k 17k 49.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $827k 14k 58.35
Home Depot (HD) 0.4 $773k 2.1k 366.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $609k 12k 49.62
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $540k 5.5k 97.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $530k 2.8k 190.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $488k 5.4k 90.54
Select Sector Spdr Tr Energy (XLE) 0.2 $480k 5.1k 93.45
Amazon (AMZN) 0.2 $470k 2.5k 190.26
Exxon Mobil Corporation (XOM) 0.2 $465k 3.9k 118.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $464k 12k 39.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $462k 3.0k 154.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $451k 5.4k 83.01
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $399k 8.2k 48.54
Ishares Tr Morningstar Valu (ILCV) 0.2 $393k 4.8k 81.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $385k 1.4k 274.88
UnitedHealth (UNH) 0.2 $373k 713.00 523.75
Merck & Co (MRK) 0.2 $369k 4.1k 89.76
JPMorgan Chase & Co. (JPM) 0.2 $338k 1.4k 245.33
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $336k 5.7k 59.30
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.2 $321k 14k 23.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $307k 1.9k 160.54
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $292k 14k 21.33
Visa Com Cl A (V) 0.1 $286k 815.00 350.46
Wells Fargo & Company (WFC) 0.1 $283k 3.9k 71.79
AFLAC Incorporated (AFL) 0.1 $278k 2.5k 111.19
Qualcomm (QCOM) 0.1 $277k 1.8k 153.60
Stryker Corporation (SYK) 0.1 $251k 675.00 372.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $251k 2.4k 104.57
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $249k 7.8k 31.85
Netflix (NFLX) 0.1 $242k 259.00 932.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $233k 10k 23.04
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $226k 2.3k 98.73
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $221k 8.8k 25.05
Dorchester Minerals Com Unit (DMLP) 0.1 $221k 7.3k 30.08
Broadcom (AVGO) 0.1 $219k 1.3k 167.44
Tesla Motors (TSLA) 0.1 $216k 835.00 259.16
Walt Disney Company (DIS) 0.1 $206k 2.1k 98.71