$180 Million is the total value of Towerpoint Wealth, LLC's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,620,000 | +104.1% | 251,275 | +103.5% | 14.24% | +82.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,993,000 | -1.6% | 187,822 | -2.2% | 10.00% | -12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,369,000 | +8.7% | 58,735 | -3.5% | 7.43% | -3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,428,000 | +8.2% | 99,778 | +3.1% | 5.80% | -3.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,659,000 | +10.0% | 44,940 | +2.2% | 5.37% | -1.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $8,452,000 | +7.9% | 122,694 | -5.2% | 4.70% | -3.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,882,000 | +5.3% | 110,302 | +4.9% | 3.82% | -6.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,877,000 | +0.1% | 118,197 | -0.6% | 3.82% | -10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,454,000 | +7.5% | 157,792 | +1.9% | 3.59% | -4.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,276,000 | +3.6% | 74,802 | +0.8% | 3.49% | -7.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,173,000 | +1.6% | 200,150 | +1.3% | 3.43% | -9.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $5,465,000 | +5.7% | 103,520 | +4.5% | 3.04% | -5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,403,000 | +21.1% | 48,836 | +17.0% | 3.00% | +8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,239,000 | -10.2% | 35,887 | -14.4% | 2.36% | -19.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,749,000 | +5.5% | 111,150 | +3.6% | 2.08% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,697,000 | +1.6% | 46,820 | +1.1% | 2.05% | -9.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,361,000 | +1.7% | 114,878 | -4.0% | 1.87% | -9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,235,000 | -7.0% | 14,915 | -17.7% | 1.80% | -17.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,863,000 | +16.1% | 90,998 | +11.9% | 1.59% | +3.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,653,000 | -4.8% | 44,204 | -4.9% | 1.47% | -15.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,502,000 | -11.0% | 25,192 | -12.6% | 1.39% | -20.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,284,000 | +10.9% | 53,297 | -3.6% | 1.27% | -1.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,062,000 | -9.5% | 7,711 | -20.6% | 1.15% | -19.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,754,000 | -29.8% | 35,568 | -29.4% | 0.98% | -37.3% |
| AAPL | Buy | APPLE INC | $1,667,000 | +33.8% | 14,391 | +321.4% | 0.93% | +19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,271,000 | +2.3% | 19,966 | -2.3% | 0.71% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,113,000 | +12.9% | 8,009 | -2.9% | 0.62% | +0.8% |
| HD | Buy | HOME DEPOT INC | $901,000 | +16.9% | 3,244 | +5.5% | 0.50% | +4.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $880,000 | +9.9% | 6,839 | 0.0% | 0.49% | -2.0% | |
| MSFT | Buy | MICROSOFT CORP | $744,000 | +7.1% | 3,536 | +3.5% | 0.41% | -4.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $729,000 | +25.7% | 14,502 | +17.3% | 0.40% | +12.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $709,000 | +8.6% | 14,148 | -2.6% | 0.39% | -3.2% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $592,000 | -3.1% | 27,000 | -5.5% | 0.33% | -13.4% |
| NVDA | NVIDIA CORPORATION | $559,000 | +42.6% | 1,033 | 0.0% | 0.31% | +27.5% | |
| LLY | Buy | LILLY ELI & CO | $549,000 | -7.6% | 3,712 | +2.7% | 0.30% | -17.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $538,000 | +18.8% | 10,416 | +18.8% | 0.30% | +6.0% |
| T | New | AT&T INC | $514,000 | – | 18,026 | +100.0% | 0.29% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $469,000 | -13.3% | 4,741 | -15.2% | 0.26% | -22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $456,000 | +10.9% | 7,669 | +2.9% | 0.25% | -1.2% |
| INTC | Buy | INTEL CORP | $430,000 | -9.7% | 52,362 | +0.5% | 0.24% | -19.3% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $410,000 | 0.0% | 6,980 | 0.0% | 0.23% | -10.6% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $386,000 | -7.4% | 1,623 | -14.1% | 0.22% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $385,000 | +13.9% | 1,236 | +7.8% | 0.21% | +1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $374,000 | -4.8% | 1,690 | -11.1% | 0.21% | -15.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $348,000 | +2.7% | 3,095 | -1.3% | 0.19% | -8.5% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $343,000 | -18.1% | 3,232 | -20.0% | 0.19% | -26.8% |
| MO | Sell | ALTRIA GROUP INC | $333,000 | -2.9% | 8,629 | -1.1% | 0.18% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | +39.8% | 192 | +35.2% | 0.16% | +24.8% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $268,000 | +1.5% | 5,148 | 0.0% | 0.15% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW | $254,000 | +10.9% | 2,870 | 0.0% | 0.14% | -1.4% | |
| COST | New | COSTCO WHSL CORP NEW | $249,000 | – | 702 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO. INC | $245,000 | +19.5% | 2,954 | +11.3% | 0.14% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $242,000 | -29.4% | 3,364 | -12.4% | 0.13% | -37.4% |
| PFE | Sell | PFIZER INC | $240,000 | +7.1% | 6,540 | -4.7% | 0.13% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $236,000 | +5.8% | 3,150 | -1.3% | 0.13% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $233,000 | -14.0% | 693 | -20.9% | 0.13% | -23.7% |
| AMZN | New | AMAZON COM INC | $233,000 | – | 74 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $223,000 | – | 1,596 | +100.0% | 0.12% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $219,000 | -3.9% | 4,761 | -5.6% | 0.12% | -14.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $212,000 | -17.5% | 20,492 | +1.9% | 0.12% | -26.2% |
| V | New | VISA INC | $205,000 | – | 1,025 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $200,000 | -20.3% | 6,666 | +0.4% | 0.11% | -28.8% |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $108,000 | +5.9% | 10,000 | 0.0% | 0.06% | -4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $75,000 | -8.5% | 11,975 | -0.0% | 0.04% | -17.6% |
| NTAP | NETAPP INC | $41,000 | 0.0% | 41,000 | 0.0% | 0.02% | -11.5% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $33,000 | -34.0% | 32,900 | -34.2% | 0.02% | -41.9% |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -11,791 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,239 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.