$168 Million is the total value of Towerpoint Wealth, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,960,129 | -3.2% | 73,299 | +0.6% | 11.85% | +2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,164,130 | +5.1% | 138,941 | +8.3% | 11.38% | +10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,619,190 | -0.9% | 218,731 | +3.1% | 9.87% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,380,315 | -0.3% | 237,427 | +5.3% | 6.16% | +5.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,563,236 | -11.5% | 102,594 | -9.8% | 4.49% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,789,974 | +2.0% | 32,606 | +7.8% | 4.03% | +7.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,861,842 | -7.2% | 27,369 | -0.5% | 3.48% | -2.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,400,431 | -17.2% | 90,886 | -17.2% | 3.21% | -12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,909,943 | +0.1% | 30,785 | +3.8% | 2.92% | +5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,758,474 | -1.5% | 99,487 | +0.7% | 2.82% | +3.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,677,886 | -11.1% | 125,111 | -4.7% | 2.78% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,471,624 | -8.3% | 29,453 | -4.7% | 2.66% | -3.3% |
| AAPL | Sell | APPLE INC | $3,337,128 | -13.3% | 19,491 | -1.8% | 1.98% | -8.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,138,022 | +1.4% | 79,233 | +14.1% | 1.86% | +6.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,078,189 | -7.1% | 99,264 | -2.5% | 1.83% | -2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,777,485 | -6.1% | 46,854 | -3.4% | 1.65% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,647,001 | -7.1% | 8,383 | +0.2% | 1.57% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,419,445 | -9.6% | 9,096 | -6.5% | 1.44% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,379,775 | -6.7% | 5,567 | -3.2% | 1.41% | -1.7% |
| LLY | Sell | ELI LILLY & CO | $2,275,820 | +14.5% | 4,237 | -0.0% | 1.35% | +20.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,011,680 | -0.5% | 57,493 | +3.5% | 1.19% | +4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,661,365 | -9.3% | 12,256 | -5.8% | 0.99% | -4.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,629,740 | -17.2% | 29,718 | -14.0% | 0.97% | -12.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,411,037 | -8.0% | 20,812 | -5.1% | 0.84% | -3.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,347,792 | -9.2% | 22,595 | -5.1% | 0.80% | -4.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,338,438 | -4.5% | 26,641 | -2.4% | 0.80% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,274,737 | -3.4% | 8,739 | +0.5% | 0.76% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,183,127 | -3.9% | 7,614 | +0.4% | 0.70% | +1.2% |
| WMT | Sell | WALMART INC | $1,053,031 | -1.2% | 6,584 | -2.9% | 0.62% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,006,921 | -14.1% | 14,610 | -9.6% | 0.60% | -9.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $880,382 | -5.0% | 21,337 | -0.5% | 0.52% | +0.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $831,438 | -3.3% | 17,600 | -2.4% | 0.49% | +2.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $830,464 | -0.8% | 28,587 | +2.3% | 0.49% | +4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $813,044 | -4.9% | 1,869 | -7.5% | 0.48% | +0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $812,192 | -6.0% | 1,958 | +0.2% | 0.48% | -1.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $811,463 | -8.9% | 7,889 | -7.9% | 0.48% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $785,241 | -7.6% | 4,580 | -4.0% | 0.47% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $764,335 | -28.8% | 2,546 | -32.0% | 0.45% | -25.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $761,519 | -4.2% | 15,832 | 0.0% | 0.45% | +0.9% | |
| T | Sell | AT&T INC | $753,407 | -6.3% | 50,160 | -0.5% | 0.45% | -1.3% |
| HD | Sell | HOME DEPOT INC | $746,025 | -6.1% | 2,469 | -3.5% | 0.44% | -1.1% |
| ABBV | Sell | ABBVIE INC | $699,725 | +8.7% | 4,694 | -1.7% | 0.42% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $632,292 | -20.4% | 8,357 | -12.0% | 0.38% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $622,699 | +8.9% | 4,723 | -0.1% | 0.37% | +14.9% |
| ESML | Buy | ISHARES TResg aware msci | $585,351 | +30.2% | 17,395 | +37.5% | 0.35% | +37.5% |
| ABT | Buy | ABBOTT LABS | $537,671 | -10.6% | 5,552 | +0.7% | 0.32% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $515,850 | +9.4% | 3,942 | +0.1% | 0.31% | +15.0% |
| EWH | ISHARES INCmsci hong kg etf | $494,436 | -11.3% | 28,830 | 0.0% | 0.29% | -6.4% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $488,947 | -9.5% | 14,565 | -7.3% | 0.29% | -4.6% |
| IVE | ISHARES TRs&p 500 val etf | $472,612 | -4.6% | 3,072 | 0.0% | 0.28% | +0.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $471,085 | +11.4% | 5,212 | +0.0% | 0.28% | +17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $472,108 | -11.8% | 1,893 | -7.5% | 0.28% | -7.3% |
| TSLA | Buy | TESLA INC | $463,690 | +16.3% | 1,853 | +21.7% | 0.28% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $445,876 | +7.4% | 3,792 | -2.1% | 0.26% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,704 | +4.4% | 884 | -0.5% | 0.26% | +10.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $439,605 | -4.6% | 6,000 | +0.2% | 0.26% | +0.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $377,568 | -0.2% | 6,555 | 0.0% | 0.22% | +5.2% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $351,393 | -42.2% | 14,721 | -38.1% | 0.21% | -39.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $336,552 | -26.2% | 8,708 | -22.6% | 0.20% | -22.2% |
| PEP | Buy | PEPSICO INC | $327,189 | +6.0% | 1,931 | +15.9% | 0.19% | +11.5% |
| ILCV | Sell | ISHARES TRmorningstar valu | $313,616 | -5.8% | 4,842 | -3.3% | 0.19% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $311,430 | -16.9% | 551 | -20.8% | 0.18% | -12.3% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $310,367 | -7.0% | 6,570 | -3.6% | 0.18% | -2.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $293,797 | -36.3% | 5,674 | -33.6% | 0.17% | -33.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $255,896 | -5.4% | 1,954 | 0.0% | 0.15% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $250,603 | -6.6% | 5,960 | +0.6% | 0.15% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $244,351 | -25.0% | 682 | -22.7% | 0.14% | -21.2% |
| MRK | Buy | MERCK & CO INC | $240,594 | -10.5% | 2,337 | +0.3% | 0.14% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $234,918 | -2.0% | 1,848 | +0.5% | 0.14% | +3.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $228,346 | – | 3,036 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $219,699 | -2.5% | 6,180 | -8.3% | 0.13% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $212,282 | +3.1% | 606 | +0.3% | 0.13% | +8.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $211,289 | -40.5% | 6,718 | -39.3% | 0.12% | -37.5% |
| PFE | Sell | PFIZER INC | $204,671 | -25.4% | 6,170 | -17.5% | 0.12% | -21.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $206,254 | -4.6% | 2,972 | +0.3% | 0.12% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $202,274 | -8.7% | 2,795 | -2.6% | 0.12% | -4.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -667 | -100.0% | -0.12% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -5,098 | -100.0% | -0.12% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -9,347 | -100.0% | -0.12% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,628 | -100.0% | -0.13% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,638 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,024 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,812 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 13.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 11.8% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.1% |
| VANGUARD CHARLOTTE FDS | 24 | Q3 2023 | 7.2% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.8% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 12.0% |
| SPDR SER TR | 24 | Q3 2023 | 6.5% |
View Towerpoint Wealth, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| First Trust Exchange-Traded Fund III | July 07, 2021 | 108,251 | 5.9% |
View Towerpoint Wealth, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View Towerpoint Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.