$200 Million is the total value of Towerpoint Wealth, LLC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $21,450,000 | -16.3% | 210,210 | -16.3% | 10.73% | -24.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,363,000 | +2.1% | 189,035 | +0.6% | 9.18% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,443,000 | +8.0% | 57,010 | -2.9% | 7.22% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,286,000 | +17.8% | 103,280 | +3.5% | 6.14% | +6.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,727,000 | +21.4% | 43,811 | -2.5% | 5.86% | +9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,825,000 | +52.2% | 208,116 | +31.9% | 4.91% | +37.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $9,238,000 | +9.3% | 111,582 | -9.1% | 4.62% | -1.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,347,000 | +6.8% | 116,937 | +6.0% | 3.68% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,227,000 | +33.8% | 50,821 | +4.1% | 3.62% | +20.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,222,000 | +5.0% | 123,355 | +4.4% | 3.61% | -5.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,938,000 | +12.4% | 208,551 | +4.2% | 3.47% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,724,000 | +7.1% | 77,020 | +3.0% | 3.36% | -3.6% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $5,777,000 | +5.7% | 106,785 | +3.2% | 2.89% | -4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,147,000 | +21.4% | 37,642 | +4.9% | 2.57% | +9.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,868,000 | +3.2% | 105,786 | -4.8% | 1.94% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,819,000 | +52.6% | 28,988 | +15.1% | 1.91% | +37.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,769,000 | +12.1% | 111,678 | -2.8% | 1.88% | +0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,578,000 | +10.6% | 14,837 | -0.5% | 1.79% | -0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,515,000 | -4.9% | 41,383 | -11.6% | 1.76% | -14.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,397,000 | +18.7% | 96,856 | +6.4% | 1.70% | +6.8% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,265,000 | +43.0% | 56,639 | +6.3% | 1.63% | +28.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,364,000 | -10.9% | 39,375 | -10.9% | 1.18% | -19.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,066,000 | +0.2% | 7,126 | -7.6% | 1.03% | -9.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,920,000 | – | 5,135 | +100.0% | 0.96% | – |
| AAPL | Sell | APPLE INC | $1,904,000 | +14.2% | 14,352 | -0.3% | 0.95% | +2.8% |
| EFA | ISHARES TRmsci eafe etf | $1,457,000 | +14.6% | 19,966 | 0.0% | 0.73% | +3.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,338,000 | -23.7% | 27,158 | -23.6% | 0.67% | -31.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,227,000 | +10.2% | 8,818 | +10.1% | 0.61% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $970,000 | +10.2% | 6,868 | +0.4% | 0.48% | -0.8% |
| HD | Buy | HOME DEPOT INC | $946,000 | +5.0% | 3,562 | +9.8% | 0.47% | -5.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $850,000 | +16.6% | 15,042 | +3.7% | 0.42% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $799,000 | +7.4% | 3,591 | +1.6% | 0.40% | -3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $792,000 | +11.7% | 14,325 | +1.3% | 0.40% | +0.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $754,000 | – | 2,131 | +100.0% | 0.38% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $670,000 | +13.2% | 27,210 | +0.8% | 0.34% | +1.8% |
| LLY | Sell | LILLY ELI & CO | $613,000 | +11.7% | 3,633 | -2.1% | 0.31% | +0.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $578,000 | +7.4% | 11,221 | +7.7% | 0.29% | -3.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $555,000 | +153.4% | 11,672 | +145.2% | 0.28% | +127.9% |
| T | Buy | AT&T INC | $539,000 | +4.9% | 18,755 | +4.0% | 0.27% | -5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $517,000 | +48.6% | 4,035 | +30.4% | 0.26% | +34.2% |
| NVDA | Sell | NVIDIA CORPORATION | $510,000 | -8.8% | 976 | -5.5% | 0.26% | -18.0% |
| DIS | New | DISNEY WALT CO | $500,000 | – | 2,762 | +100.0% | 0.25% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $490,000 | +26.9% | 1,613 | -0.6% | 0.24% | +14.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $479,000 | +28.1% | 1,670 | -1.2% | 0.24% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $452,000 | -0.9% | 7,697 | +0.4% | 0.23% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +13.0% | 1,240 | +0.3% | 0.22% | +1.9% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $409,000 | +19.2% | 2,901 | -10.2% | 0.20% | +7.3% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $383,000 | -18.3% | 3,416 | -27.9% | 0.19% | -26.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $378,000 | -7.8% | 6,495 | -6.9% | 0.19% | -17.1% |
| INTC | Sell | INTEL CORP | $375,000 | -12.8% | 51,549 | -1.6% | 0.19% | -21.3% |
| WMT | Buy | WALMART INC | $372,000 | +66.8% | 2,579 | +61.6% | 0.19% | +50.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $359,000 | – | 19,798 | +100.0% | 0.18% | – |
| MO | ALTRIA GROUP INC | $354,000 | +6.3% | 8,629 | 0.0% | 0.18% | -4.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $347,000 | +23.5% | 198 | +3.1% | 0.17% | +11.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $322,000 | – | 3,506 | +100.0% | 0.16% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $276,000 | +3.0% | 4,536 | -11.9% | 0.14% | -7.4% |
| DUK | DUKE ENERGY CORP NEW | $263,000 | +3.5% | 2,870 | 0.0% | 0.13% | -6.4% | |
| COST | COSTCO WHSL CORP NEW | $264,000 | +6.0% | 702 | 0.0% | 0.13% | -4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $263,000 | +8.7% | 3,114 | -7.4% | 0.13% | -1.5% |
| PM | PHILIP MORRIS INTL INC | $261,000 | +10.6% | 3,150 | 0.0% | 0.13% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $261,000 | +12.0% | 695 | +0.3% | 0.13% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $253,000 | +26.5% | 6,667 | +0.0% | 0.13% | +14.4% |
| PFE | Buy | PFIZER INC | $244,000 | +1.7% | 6,640 | +1.5% | 0.12% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $244,000 | +4.7% | 75 | +1.4% | 0.12% | -5.4% |
| DMLP | Buy | DORCHESTER MINERALS LP | $230,000 | +8.5% | 21,125 | +3.1% | 0.12% | -2.5% |
| MRK | Sell | MERCK & CO. INC | $217,000 | -11.4% | 2,649 | -10.3% | 0.11% | -19.9% |
| QCOM | New | QUALCOMM INC | $215,000 | – | 1,412 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 5,059 | +100.0% | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | – | 7,137 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $204,000 | – | 963 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $200,000 | – | 3,217 | +100.0% | 0.10% | – |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $108,000 | 0.0% | 10,000 | 0.0% | 0.05% | -10.0% | |
| NTAP | Buy | NETAPP INC | $41,000 | 0.0% | 41,004 | +0.0% | 0.02% | -8.7% |
| ZION | ZIONS BANCORPORATION N A | $33,000 | 0.0% | 32,900 | 0.0% | 0.02% | -5.6% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,975 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,025 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.