$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,826,000 | -5.9% | 193,208 | -1.3% | 13.33% | +12.8% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,394,000 | -55.4% | 131,793 | -41.1% | 3.48% | -46.5% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,672,000 | -18.6% | 17,739 | -4.9% | 2.12% | -2.4% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,947,000 | -15.8% | 10,484 | -4.8% | 1.54% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,452,000 | -24.5% | 27,169 | -1.9% | 1.15% | -9.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $539,000 | -16.0% | 15,079 | -1.6% | 0.43% | +0.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $442,000 | -32.0% | 9,754 | -4.3% | 0.35% | -18.6% |
| 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% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $320,000 | -26.6% | 1,924 | -6.6% | 0.25% | -12.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $306,000 | -27.1% | 1,935 | -1.3% | 0.24% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -70.6% | 4,040 | -51.1% | 0.23% | -64.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,000 | -18.4% | 3,718 | -4.6% | 0.22% | -1.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $51,000 | -34.6% | 23,502 | -0.2% | 0.04% | -23.1% |
| DOW | Sell | DOW INC | $33,000 | -36.5% | 12,395 | -0.2% | 0.03% | -23.5% |
| 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 | 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.