$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 22.2% .
| 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% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,413,000 | +6.1% | 133,569 | +0.2% | 4.90% | +3.2% |
| 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% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,992,000 | +25.0% | 93,475 | +24.6% | 3.30% | +21.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,689,000 | +4.7% | 91,773 | +1.4% | 2.44% | +1.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,264,000 | +7.1% | 62,850 | +3.7% | 1.50% | +4.3% |
| KOMP | Buy | SPDR SERIES TRUSTs&p kensho new | $1,794,000 | +18.4% | 49,726 | +8.8% | 1.18% | +15.2% |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $378,000 | +4.1% | 6,157 | +2.4% | 0.25% | +1.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $334,000 | +7.4% | 17,119 | +2.8% | 0.22% | +4.7% |
| 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% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $251,000 | – | 5,234 | +100.0% | 0.17% | – |
| 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% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $78,000 | -6.0% | 23,548 | +0.1% | 0.05% | -7.1% |
| PIXY | New | SHIFTPIXY INC | $17,000 | – | 16,750 | +100.0% | 0.01% | – |
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.