$151 Million is the total value of Towerpoint Wealth, LLC's 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,872,000 | +0.7% | 195,684 | +0.6% | 11.81% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,779,000 | +7.5% | 106,621 | +0.1% | 8.44% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,915,000 | +13.9% | 59,917 | +4.0% | 7.21% | +10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,851,000 | +7.6% | 223,572 | +0.3% | 6.51% | +4.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,810,000 | +7.5% | 44,340 | -1.6% | 5.82% | +4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,399,000 | +6.2% | 61,275 | -0.2% | 5.55% | +3.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,413,000 | +6.1% | 133,569 | +0.2% | 4.90% | +3.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,837,000 | -4.5% | 120,829 | -0.7% | 4.52% | -7.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,515,000 | +2.5% | 106,399 | +2.5% | 4.30% | -0.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,419,000 | +4.7% | 188,733 | +1.6% | 4.24% | +1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,362,000 | +0.7% | 72,341 | -0.2% | 4.20% | -2.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,992,000 | +25.0% | 93,475 | +24.6% | 3.30% | +21.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,412,000 | -5.9% | 47,552 | -5.4% | 2.92% | -8.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,247,000 | -8.0% | 70,685 | -8.0% | 2.81% | -10.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,192,000 | -28.5% | 85,565 | -28.1% | 2.77% | -30.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,689,000 | +4.7% | 91,773 | +1.4% | 2.44% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,282,000 | +1.6% | 18,654 | -7.8% | 2.17% | -1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,451,000 | -0.6% | 17,959 | -6.6% | 1.62% | -3.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,311,000 | +7.0% | 11,009 | -2.4% | 1.53% | +4.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,264,000 | +7.1% | 62,850 | +3.7% | 1.50% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,923,000 | +6.0% | 27,689 | -0.5% | 1.27% | +3.1% |
| KOMP | Buy | SPDR SERIES TRUSTs&p kensho new | $1,794,000 | +18.4% | 49,726 | +8.8% | 1.18% | +15.2% |
| PG | PROCTER & GAMBLE CO | $1,013,000 | +0.4% | 8,109 | 0.0% | 0.67% | -2.3% | |
| CVX | Sell | CHEVRON CORP NEW | $996,000 | -35.9% | 8,263 | -37.0% | 0.66% | -37.7% |
| AAPL | Buy | APPLE INC | $720,000 | +33.6% | 2,451 | +1.8% | 0.48% | +30.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $679,000 | – | 6,680 | +100.0% | 0.45% | – |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $650,000 | +7.4% | 10,191 | 0.0% | 0.43% | +4.6% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $649,000 | +6.0% | 5,537 | 0.0% | 0.43% | +3.1% | |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $642,000 | +6.3% | 15,329 | -1.3% | 0.42% | +3.4% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $591,000 | +5.7% | 4,112 | -1.6% | 0.39% | +2.9% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $570,000 | -0.7% | 10,253 | -6.5% | 0.38% | -3.3% |
| LLY | LILLY ELI & CO | $470,000 | +17.5% | 3,575 | 0.0% | 0.31% | +14.3% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $436,000 | +6.1% | 2,059 | -2.4% | 0.29% | +3.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $420,000 | +10.5% | 1,960 | -0.5% | 0.28% | +7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $408,000 | +7.9% | 3,135 | -1.3% | 0.27% | +5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $395,000 | +4.2% | 3,075 | -3.1% | 0.26% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $378,000 | +4.1% | 6,157 | +2.4% | 0.25% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $376,000 | -3.3% | 5,387 | -2.3% | 0.25% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $357,000 | +17.4% | 7,157 | -3.8% | 0.24% | +14.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $342,000 | -5.8% | 6,596 | -5.5% | 0.23% | -8.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $334,000 | +7.4% | 17,119 | +2.8% | 0.22% | +4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $332,000 | +9.6% | 3,896 | -2.2% | 0.22% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $305,000 | +23.0% | 1,936 | +8.6% | 0.20% | +20.2% |
| INTC | Buy | INTEL CORP | $300,000 | +9.1% | 55,864 | +248.0% | 0.20% | +5.9% |
| PFE | Sell | PFIZER INC | $266,000 | +6.4% | 6,798 | -2.5% | 0.18% | +3.5% |
| DUK | DUKE ENERGY CORP NEW | $262,000 | -4.7% | 2,870 | 0.0% | 0.17% | -7.5% | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $251,000 | – | 5,234 | +100.0% | 0.17% | – |
| EIX | EDISON INTL | $242,000 | 0.0% | 3,212 | 0.0% | 0.16% | -2.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $241,000 | +193.9% | 745 | +170.9% | 0.16% | +183.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $206,000 | – | 3,217 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | +22.7% | 12,125 | -1.3% | 0.09% | +18.7% |
| DEX | DELAWARE ENHANCED GBL DIV & | $123,000 | +6.0% | 11,791 | 0.0% | 0.08% | +2.5% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $107,000 | +0.9% | 10,000 | 0.0% | 0.07% | -1.4% | |
| ICL | ISRAEL CHEMICALS LTD | $91,000 | -5.2% | 19,255 | 0.0% | 0.06% | -7.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $78,000 | -6.0% | 23,548 | +0.1% | 0.05% | -7.1% |
| DOW | Sell | DOW INC | $52,000 | 0.0% | 12,424 | -0.9% | 0.03% | -2.9% |
| ZION | ZIONS BANCORPORATION N A | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -2.9% | |
| PSX | PHILLIPS 66 | $48,000 | +4.3% | 16,736 | 0.0% | 0.03% | +3.2% | |
| NTAP | NETAPP INC | $41,000 | 0.0% | 41,000 | 0.0% | 0.03% | -3.6% | |
| COP | CONOCOPHILLIPS | $32,000 | 0.0% | 28,900 | 0.0% | 0.02% | -4.5% | |
| PIXY | New | SHIFTPIXY INC | $17,000 | – | 16,750 | +100.0% | 0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -61 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -81 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -125 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -210 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -311 | -100.0% | -0.01% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -16,750 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -351 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -175 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -210 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -510 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -225 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -230 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -553 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -566 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -260 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -569 | -100.0% | -0.04% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -2,089 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -532 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -3,836 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,127 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -4,248 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,009 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,430 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,096 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,282 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.