$211 Million is the total value of Towerpoint Wealth, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,799,000 | +1.8% | 235,007 | +3.6% | 10.32% | -3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,252,000 | +20.3% | 59,995 | +8.8% | 9.11% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,613,000 | +23.3% | 126,522 | +13.4% | 8.81% | +17.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,149,000 | +20.0% | 128,132 | +20.7% | 5.28% | +14.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $6,009,000 | +0.8% | 109,781 | +0.4% | 2.84% | -4.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,688,000 | +15.7% | 108,927 | +5.4% | 2.22% | +9.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,182,000 | +10.2% | 114,631 | +9.4% | 1.98% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,306,000 | +136.1% | 12,975 | +119.5% | 1.56% | +124.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,114,000 | -1.1% | 52,822 | +2.1% | 1.47% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,446,000 | +11.0% | 5,151 | +0.3% | 1.16% | +5.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,187,000 | +6.4% | 62,817 | +2.1% | 1.04% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $2,120,000 | +21.1% | 7,675 | +1.3% | 1.00% | +15.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,783,000 | +87.5% | 29,818 | +88.0% | 0.84% | +78.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,334,000 | +19.1% | 8,154 | +1.8% | 0.63% | +13.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,271,000 | +24.0% | 7,401 | +11.0% | 0.60% | +17.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,190,000 | +3.7% | 19,621 | +4.2% | 0.56% | -1.4% |
| T | Buy | AT&T INC | $1,134,000 | +146.0% | 46,079 | +169.8% | 0.54% | +133.5% |
| MUB | New | ISHARES TRnational mun etf | $1,110,000 | – | 9,544 | +100.0% | 0.52% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $752,000 | +3.7% | 15,048 | +4.9% | 0.36% | -1.4% |
| IEMG | New | ISHARES INCcore msci emkt | $747,000 | – | 12,482 | +100.0% | 0.35% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $644,000 | -2.4% | 27,779 | +0.9% | 0.30% | -7.3% |
| INTC | Buy | INTEL CORP | $567,000 | -2.4% | 98,339 | +0.1% | 0.27% | -7.3% |
| EBND | New | SPDR SER TRbloomberg emergi | $537,000 | – | 21,952 | +100.0% | 0.25% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $518,000 | +7.9% | 3,309 | +0.3% | 0.24% | +2.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $459,000 | +6.0% | 23,169 | +2.6% | 0.22% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $450,000 | +0.9% | 2,906 | +10.3% | 0.21% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $430,000 | +9.4% | 9,079 | +5.2% | 0.20% | +3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $419,000 | +11.1% | 879 | +0.3% | 0.20% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $392,000 | +10.7% | 2,293 | +6.3% | 0.18% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $349,000 | +5.4% | 3,050 | +0.6% | 0.16% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $287,000 | +24.8% | 86 | +22.9% | 0.14% | +18.3% |
| QCOM | New | QUALCOMM INC | $276,000 | – | 1,510 | +100.0% | 0.13% | – |
| ICVT | New | ISHARES TRconv bd etf | $273,000 | – | 3,058 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $235,000 | – | 590 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 2,452 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $91,000 | – | 29,462 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.