$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,581,000 | -12.2% | 61,144 | +2.0% | 7.59% | +5.2% |
| 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% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,114,000 | +67.8% | 41,484 | +131.0% | 3.26% | +101.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,078,000 | – | 128,552 | +100.0% | 2.44% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,877,000 | -22.0% | 93,923 | +2.3% | 2.28% | -6.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,370,000 | +500.0% | 28,889 | +839.5% | 1.88% | +619.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,903,000 | -15.9% | 68,762 | +9.4% | 1.51% | +0.7% |
| 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% | – |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $320,000 | +4.9% | 2,029 | +4.8% | 0.25% | +25.2% |
| INTC | Buy | INTEL CORP | $314,000 | +4.7% | 56,575 | +1.3% | 0.25% | +25.8% |
| MO | Buy | ALTRIA GROUP INC | $278,000 | -22.1% | 7,186 | +0.4% | 0.22% | -6.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $237,000 | -5.6% | 5,682 | +8.6% | 0.19% | +13.3% |
| 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% |
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 | 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.