Towerpoint Wealth, LLC - Q4 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
NCA ExitNUVEEN CALIFORNIA MUNI VLU F$0-12,275
-100.0%
-0.06%
CVX ExitCHEVRON CORP NEW$0-2,400
-100.0%
-0.12%
FTSL ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS24Q3 202313.3%
VANGUARD INDEX FDS24Q3 202311.4%
VANGUARD INDEX FDS24Q3 202311.8%
VANGUARD TAX-MANAGED INTL FD24Q3 202311.5%
VANGUARD INDEX FDS24Q3 20236.1%
VANGUARD CHARLOTTE FDS24Q3 20237.2%
ISHARES TR24Q3 20236.0%
VANGUARD INDEX FDS24Q3 20235.8%
SSGA ACTIVE ETF TR24Q3 202312.0%
SPDR SER TR24Q3 20236.5%

View Towerpoint Wealth, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Towerpoint Wealth, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
First Trust Exchange-Traded Fund IIIJuly 07, 2021108,2515.9%

View Towerpoint Wealth, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-11
13F-HR2023-07-20
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-04

View Towerpoint Wealth, LLC's complete filings history.

Compare quarters

Export Towerpoint Wealth, LLC's holdings