$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TRs&p 500 val etf | $302,000 | -26.0% | 3,135 | 0.0% | 0.24% | -11.5% | |
| DUK | DUKE ENERGY CORP NEW | $232,000 | -11.5% | 2,870 | 0.0% | 0.18% | +6.4% | |
| 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% | |
| 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% | |
| 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% |
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.