$106 Million is the total value of Towerpoint Wealth, LLC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,497,000 | +21.0% | 262,813 | +22.1% | 11.75% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,715,000 | +59.5% | 128,288 | +62.0% | 10.07% | +35.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,414,000 | +0.0% | 196,131 | +3.2% | 7.91% | -15.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,185,000 | +69.0% | 69,195 | +67.9% | 6.75% | +43.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,325,000 | +60.7% | 42,219 | +52.2% | 5.94% | +36.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,206,000 | +19.5% | 35,299 | +11.4% | 5.83% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,993,000 | +1.6% | 109,549 | +1.6% | 5.63% | -13.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,947,000 | +21.1% | 43,796 | +15.5% | 5.59% | +2.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,940,000 | +7.6% | 112,038 | +4.9% | 5.58% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,563,000 | -18.2% | 38,687 | -22.5% | 5.23% | -30.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,471,000 | -19.4% | 45,074 | -20.4% | 5.14% | -31.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,555,000 | +14.1% | 55,927 | +5.7% | 4.28% | -3.2% |
| AAPL | Sell | APPLE INC | $3,804,000 | -14.2% | 20,551 | -22.2% | 3.58% | -27.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,053,000 | +103.4% | 35,882 | +104.7% | 2.87% | +72.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,849,000 | +87.8% | 167,405 | +116.2% | 2.68% | +59.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,602,000 | +291.3% | 43,373 | +291.0% | 2.45% | +231.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,137,000 | +42.3% | 55,784 | +48.8% | 2.01% | +20.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,669,000 | +36.6% | 28,515 | +36.2% | 1.57% | +15.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,013,000 | -7.3% | 15,132 | -3.6% | 0.95% | -21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $610,000 | -2.7% | 7,810 | -1.3% | 0.57% | -17.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $564,000 | -33.6% | 11,065 | -33.7% | 0.53% | -43.7% |
| PCG | Buy | PG&E CORP | $559,000 | -0.5% | 13,142 | +2.7% | 0.52% | -15.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $500,000 | -7.2% | 2,448 | -13.4% | 0.47% | -21.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $462,000 | +0.9% | 3,505 | -6.8% | 0.43% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $411,000 | +17.8% | 4,973 | +6.4% | 0.39% | -0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $365,000 | -12.0% | 3,310 | -12.8% | 0.34% | -25.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $335,000 | +26.4% | 16,279 | -1.2% | 0.32% | +7.1% |
| INTC | INTEL CORP | $243,000 | -4.7% | 4,896 | 0.0% | 0.23% | -19.4% | |
| PFE | Sell | PFIZER INC | $226,000 | -0.4% | 6,219 | -2.8% | 0.21% | -15.9% |
| DEX | DELAWARE ENHANCED GBL DIV & | $134,000 | -1.5% | 11,791 | 0.0% | 0.13% | -16.6% | |
| PIXY | New | SHIFTPIXY INC | $40,000 | – | 40,000 | +100.0% | 0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -10,400 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.