$120 Million is the total value of Towerpoint Wealth, LLC's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $284,000 | – | 8,980 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $217,000 | – | 1,898 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 13.3% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 11.9% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 12.7% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 11.5% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 6.1% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| VANGUARD CHARLOTTE FDS | 27 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 5.8% |
| SSGA ACTIVE ETF TR | 27 | Q2 2024 | 12.0% |
| ISHARES TR | 27 | Q2 2024 | 10.0% |
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 |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.