$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TRmorningstar grwt | $2,150,000 | +9.6% | 29,935 | 0.0% | 1.02% | +4.1% | |
| WMT | WALMART INC | $999,000 | +3.7% | 6,906 | 0.0% | 0.47% | -1.5% | |
| ABBV | ABBVIE INC | $585,000 | +25.5% | 4,319 | 0.0% | 0.28% | +19.4% | |
| UNH | UNITEDHEALTH GROUP INC | $572,000 | +28.5% | 1,139 | 0.0% | 0.27% | +22.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $568,000 | +8.4% | 196 | 0.0% | 0.27% | +3.1% | |
| ISCV | ISHARES TRmrning sm cp etf | $509,000 | +4.5% | 8,566 | 0.0% | 0.24% | -0.8% | |
| COST | COSTCO WHSL CORP NEW | $384,000 | +26.3% | 677 | 0.0% | 0.18% | +20.5% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $372,000 | +0.8% | 7,503 | 0.0% | 0.18% | -4.3% | |
| PFE | PFIZER INC | $367,000 | +37.5% | 6,208 | 0.0% | 0.17% | +30.8% | |
| ILCV | ISHARES TRmorningstar valu | $362,000 | +9.4% | 5,203 | 0.0% | 0.17% | +3.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $313,000 | +6.5% | 5,648 | 0.0% | 0.15% | +1.4% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $305,000 | +1.7% | 4,536 | 0.0% | 0.14% | -3.4% | |
| PM | PHILIP MORRIS INTL INC | $299,000 | 0.0% | 3,150 | 0.0% | 0.14% | -5.4% | |
| TROW | PRICE T ROWE GROUP INC | $273,000 | 0.0% | 1,389 | 0.0% | 0.13% | -5.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $241,000 | +7.6% | 948 | 0.0% | 0.11% | +1.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | +9.5% | 3,282 | 0.0% | 0.10% | +4.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $211,000 | -0.9% | 6,500 | 0.0% | 0.10% | -5.7% | |
| TSLA | TESLA INC | $138,000 | +12.2% | 80,055 | 0.0% | 0.06% | +6.6% | |
| ZION | ZIONS BANCORPORATION N A | $52,000 | 0.0% | 51,642 | 0.0% | 0.02% | -3.8% | |
| NTAP | NETAPP INC | $41,000 | 0.0% | 41,004 | 0.0% | 0.02% | -5.0% |
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.