$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,418,000 | -2.5% | 204,037 | -3.5% | 4.93% | -7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,397,000 | -26.7% | 92,530 | -26.4% | 4.45% | -30.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,186,000 | -10.6% | 32,600 | -11.2% | 4.35% | -15.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $8,062,000 | -6.9% | 129,344 | -7.3% | 3.82% | -11.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,595,000 | -3.4% | 137,694 | -0.3% | 3.59% | -8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,631,000 | -8.1% | 37,073 | -13.0% | 3.14% | -12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,658,000 | +5.7% | 33,694 | -1.5% | 2.68% | +0.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,652,000 | -26.0% | 162,674 | -22.4% | 2.20% | -29.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,907,000 | +7.9% | 12,784 | -3.3% | 1.85% | +2.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,717,000 | -4.8% | 22,386 | -8.1% | 1.76% | -9.5% |
| AAPL | Sell | APPLE INC | $3,258,000 | +22.9% | 18,346 | -2.0% | 1.54% | +16.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,061,000 | -4.7% | 36,900 | -1.9% | 1.45% | -9.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,177,000 | -34.2% | 55,998 | -35.7% | 1.03% | -37.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,535,000 | -4.7% | 13,231 | -16.4% | 0.73% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,498,000 | -0.3% | 19,037 | -1.2% | 0.71% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $1,178,000 | +13.1% | 3,502 | -5.2% | 0.56% | +7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $927,000 | +13.2% | 2,023 | -0.9% | 0.44% | +7.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $890,000 | -12.1% | 18,810 | -10.3% | 0.42% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $778,000 | -2.4% | 2,645 | -31.2% | 0.37% | -7.3% |
| ABT | Sell | ABBOTT LABS | $708,000 | +18.0% | 5,034 | -0.9% | 0.34% | +12.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $683,000 | +4.0% | 9,424 | -8.1% | 0.32% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | -13.7% | 7,634 | -10.3% | 0.19% | -17.9% |
| HD | Sell | HOME DEPOT INC | $373,000 | +24.7% | 899 | -1.2% | 0.18% | +18.1% |
| PEP | Sell | PEPSICO INC | $332,000 | +13.7% | 1,910 | -1.7% | 0.16% | +8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $297,000 | -10.0% | 1,015 | -9.8% | 0.14% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $286,000 | +2.1% | 2,724 | -5.1% | 0.14% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | -5.5% | 4,183 | -9.2% | 0.12% | -10.4% |
| MRK | Sell | MERCK & CO INC | $202,000 | -1.9% | 2,638 | -3.7% | 0.10% | -6.8% |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -12,275 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,400 | -100.0% | -0.12% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,193 | -100.0% | -0.20% | – |
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.