$126 Million is the total value of Towerpoint Wealth, LLC's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,826,000 | -5.9% | 193,208 | -1.3% | 13.33% | +12.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,581,000 | -12.2% | 61,144 | +2.0% | 7.59% | +5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,365,000 | -34.5% | 93,927 | -11.9% | 6.62% | -21.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,674,000 | -2.4% | 118,624 | -1.8% | 5.29% | +17.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,562,000 | -25.5% | 43,657 | -1.5% | 5.20% | -10.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $6,297,000 | -15.1% | 131,576 | -1.5% | 4.99% | +1.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,928,000 | -9.0% | 97,959 | -7.9% | 4.70% | +9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,646,000 | -11.3% | 73,253 | +1.3% | 4.47% | +6.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,443,000 | -15.2% | 191,183 | +1.3% | 4.31% | +1.6% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $5,059,000 | +1.3% | 98,975 | +5.9% | 4.01% | +21.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,394,000 | -55.4% | 131,793 | -41.1% | 3.48% | -46.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,114,000 | +67.8% | 41,484 | +131.0% | 3.26% | +101.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,347,000 | -60.2% | 37,697 | -38.5% | 2.65% | -52.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,230,000 | -26.8% | 46,244 | -2.8% | 2.56% | -12.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,078,000 | – | 128,552 | +100.0% | 2.44% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,960,000 | -29.4% | 61,715 | -27.9% | 2.34% | -15.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,878,000 | -32.2% | 48,761 | -31.0% | 2.28% | -18.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,877,000 | -22.0% | 93,923 | +2.3% | 2.28% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,672,000 | -18.6% | 17,739 | -4.9% | 2.12% | -2.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,370,000 | +500.0% | 28,889 | +839.5% | 1.88% | +619.2% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,947,000 | -15.8% | 10,484 | -4.8% | 1.54% | +1.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,903,000 | -15.9% | 68,762 | +9.4% | 1.51% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,452,000 | -24.5% | 27,169 | -1.9% | 1.15% | -9.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,427,000 | -20.5% | 50,093 | +0.7% | 1.13% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $901,000 | -11.1% | 8,188 | +1.0% | 0.71% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $898,000 | +32.3% | 9,075 | +35.9% | 0.71% | +58.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $692,000 | – | 6,689 | +100.0% | 0.55% | – |
| AAPL | Buy | APPLE INC | $683,000 | -5.1% | 2,687 | +9.6% | 0.54% | +13.7% |
| EWH | New | ISHARES INCmsci hong kg etf | $564,000 | – | 28,300 | +100.0% | 0.45% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $539,000 | -16.0% | 15,079 | -1.6% | 0.43% | +0.7% |
| LLY | Buy | LILLY ELI & CO | $498,000 | +6.0% | 3,590 | +0.4% | 0.39% | +26.7% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $484,000 | -25.4% | 5,590 | +1.0% | 0.38% | -10.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $442,000 | -32.0% | 9,754 | -4.3% | 0.35% | -18.6% |
| FDT | Buy | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $411,000 | -27.9% | 10,322 | +0.7% | 0.32% | -13.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $352,000 | +2.9% | 6,896 | +4.5% | 0.28% | +23.5% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $345,000 | -41.6% | 4,039 | -1.8% | 0.27% | -30.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $330,000 | -12.7% | 6,148 | -0.1% | 0.26% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $320,000 | +4.9% | 2,029 | +4.8% | 0.25% | +25.2% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $320,000 | -26.6% | 1,924 | -6.6% | 0.25% | -12.2% |
| INTC | Buy | INTEL CORP | $314,000 | +4.7% | 56,575 | +1.3% | 0.25% | +25.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $306,000 | -27.1% | 1,935 | -1.3% | 0.24% | -12.9% |
| IVE | ISHARES TRs&p 500 val etf | $302,000 | -26.0% | 3,135 | 0.0% | 0.24% | -11.5% | |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -70.6% | 4,040 | -51.1% | 0.23% | -64.7% |
| MO | Buy | ALTRIA GROUP INC | $278,000 | -22.1% | 7,186 | +0.4% | 0.22% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,000 | -18.4% | 3,718 | -4.6% | 0.22% | -1.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $237,000 | -5.6% | 5,682 | +8.6% | 0.19% | +13.3% |
| DUK | DUKE ENERGY CORP NEW | $232,000 | -11.5% | 2,870 | 0.0% | 0.18% | +6.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $225,000 | -6.6% | 871 | +16.9% | 0.18% | +11.9% |
| PFE | Buy | PFIZER INC | $224,000 | -15.8% | 6,861 | +0.9% | 0.18% | +0.6% |
| DMLP | Buy | DORCHESTER MINERALS LP | $179,000 | -46.4% | 19,235 | +12.4% | 0.14% | -35.7% |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $100,000 | -6.5% | 10,000 | 0.0% | 0.08% | +11.3% | |
| GE | GENERAL ELECTRIC CO | $96,000 | -28.9% | 12,125 | 0.0% | 0.08% | -14.6% | |
| DEX | DELAWARE ENHANCED GBL DIV & | $88,000 | -28.5% | 11,791 | 0.0% | 0.07% | -13.6% | |
| ICL | ISRAEL CHEMICALS LIMITED | $61,000 | -33.0% | 19,255 | 0.0% | 0.05% | -20.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $51,000 | -34.6% | 23,502 | -0.2% | 0.04% | -23.1% |
| ZION | ZIONS BANCORPORATION N A | $50,000 | 0.0% | 50,000 | 0.0% | 0.04% | +21.2% | |
| NTAP | NETAPP INC | $41,000 | 0.0% | 41,000 | 0.0% | 0.03% | +18.5% | |
| DOW | Sell | DOW INC | $33,000 | -36.5% | 12,395 | -0.2% | 0.03% | -23.5% |
| PSX | PHILLIPS 66 | $32,000 | -33.3% | 16,736 | 0.0% | 0.02% | -21.9% | |
| COP | CONOCOPHILLIPS | $30,000 | -6.2% | 28,900 | 0.0% | 0.02% | +14.3% | |
| PIXY | SHIFTPIXY INC | $17,000 | 0.0% | 16,750 | 0.0% | 0.01% | +18.2% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,217 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,212 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,387 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.