$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1,013,000 | +0.4% | 8,109 | 0.0% | 0.67% | -2.3% | |
| 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% | |
| LLY | LILLY ELI & CO | $470,000 | +17.5% | 3,575 | 0.0% | 0.31% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW | $262,000 | -4.7% | 2,870 | 0.0% | 0.17% | -7.5% | |
| EIX | EDISON INTL | $242,000 | 0.0% | 3,212 | 0.0% | 0.16% | -2.4% | |
| 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% | |
| 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% |
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.