Towerpoint Wealth

Towerpoint Wealth as of June 30, 2025

Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.5 $28M 64k 438.40
Vanguard Index Fds Value Etf (VTV) 11.9 $27M 152k 176.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $17M 207k 82.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $14M 249k 57.01
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $14M 50k 279.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $8.0M 29k 276.94
T Rowe Price Etf Qm Us Bond Etf (TAGG) 3.3 $7.4M 173k 42.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $7.0M 36k 195.01
First Tr Exchange-traded SHS (FVD) 2.6 $5.9M 132k 44.70
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $5.6M 29k 194.23
Spdr Series Trust S&p Kensho New (KOMP) 2.4 $5.5M 101k 54.38
Apple (AAPL) 1.8 $4.1M 20k 205.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.9M 96k 40.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.8M 9.0k 424.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $3.7M 39k 95.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.6M 5.8k 617.90
Eli Lilly & Co. (LLY) 1.5 $3.3M 4.3k 779.53
Ishares Gold Tr Ishares New (IAU) 1.5 $3.3M 53k 62.36
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $3.2M 54k 59.87
NVIDIA Corporation (NVDA) 1.2 $2.8M 18k 157.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.3M 38k 62.02
Costco Wholesale Corporation (COST) 1.0 $2.1M 2.2k 989.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $2.0M 29k 68.76
Microsoft Corporation (MSFT) 0.9 $2.0M 4.0k 497.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.9M 12k 157.76
Wal-Mart Stores (WMT) 0.8 $1.8M 19k 97.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.8M 17k 110.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.7M 35k 49.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.6M 20k 80.65
Ishares Tr Morningstar Grwt (ILCG) 0.7 $1.6M 16k 96.90
Vanguard World Inf Tech Etf (VGT) 0.7 $1.6M 2.4k 663.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.5M 27k 55.74
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 4.9k 304.83
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 0.6 $1.4M 47k 30.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 14k 89.39
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 21k 52.34
Procter & Gamble Company (PG) 0.5 $1.1M 6.9k 159.32
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 5.6k 195.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.3k 204.67
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.1M 26k 41.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 5.9k 177.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $931k 22k 42.74
Abbvie (ABBV) 0.4 $900k 4.8k 185.62
Abbott Laboratories (ABT) 0.4 $889k 6.5k 136.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $866k 18k 49.26
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.4 $823k 10k 82.66
Pepsi (PEP) 0.3 $739k 5.6k 132.04
Home Depot (HD) 0.3 $723k 2.0k 366.55
Visa Com Cl A (V) 0.3 $631k 1.8k 355.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $624k 1.1k 551.60
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $618k 5.6k 109.64
Amazon (AMZN) 0.2 $561k 2.6k 219.39
Meta Platforms Cl A (META) 0.2 $557k 755.00 738.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $527k 3.0k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $514k 1.7k 303.97
Exxon Mobil Corporation (XOM) 0.2 $497k 4.6k 107.80
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $483k 5.4k 88.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $453k 5.1k 89.06
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.2 $443k 17k 26.08
Select Sector Spdr Tr Energy (XLE) 0.2 $435k 5.1k 84.81
JPMorgan Chase & Co. (JPM) 0.2 $416k 1.4k 289.95
Ishares Tr Morningstar Valu (ILCV) 0.2 $401k 4.8k 83.39
Netflix (NFLX) 0.2 $396k 296.00 1339.13
Tesla Motors (TSLA) 0.2 $392k 1.2k 317.66
Broadcom (AVGO) 0.2 $382k 1.4k 275.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $369k 4.8k 77.33
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $362k 7.5k 47.97
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $348k 5.7k 61.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 2.9k 109.28
Wells Fargo & Company (WFC) 0.1 $316k 3.9k 80.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $314k 1.9k 164.46
Merck & Co (MRK) 0.1 $312k 3.9k 79.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $311k 3.4k 91.97
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $305k 14k 22.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $294k 1.0k 285.86
Stryker Corporation (SYK) 0.1 $284k 718.00 395.64
Qualcomm (QCOM) 0.1 $284k 1.8k 159.26
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $282k 7.9k 35.49
Chevron Corporation (CVX) 0.1 $261k 1.8k 143.19
Walt Disney Company (DIS) 0.1 $260k 2.1k 124.02
AFLAC Incorporated (AFL) 0.1 $257k 2.4k 105.46
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $249k 2.5k 98.76
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $245k 9.8k 25.10
HEICO Corporation (HEI) 0.1 $225k 687.00 328.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $223k 10k 22.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $219k 2.2k 99.49
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $218k 4.4k 49.76
UnitedHealth (UNH) 0.1 $212k 678.00 312.00
Dorchester Minerals Com Unit (DMLP) 0.1 $209k 7.5k 27.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 328.00 620.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 412.00 485.77
Mannkind Corp Com New (MNKD) 0.0 $91k 24k 3.74