$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | New | AT&T INC | $514,000 | – | 18,026 | +100.0% | 0.29% | – |
COST | New | COSTCO WHSL CORP NEW | $249,000 | – | 702 | +100.0% | 0.14% | – |
AMZN | New | AMAZON COM INC | $233,000 | – | 74 | +100.0% | 0.13% | – |
WMT | New | WALMART INC | $223,000 | – | 1,596 | +100.0% | 0.12% | – |
V | New | VISA INC | $205,000 | – | 1,025 | +100.0% | 0.11% | – |
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.