$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $3,804,000 | -14.2% | 20,551 | -22.2% | 3.58% | -27.2% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $226,000 | -0.4% | 6,219 | -2.8% | 0.21% | -15.9% |
| 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.