$201 Million is the total value of Towerpoint Wealth, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,034,000 | -3.5% | 244,469 | +4.0% | 10.44% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,354,000 | +4.0% | 130,962 | +3.5% | 9.61% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,210,000 | -10.6% | 59,839 | -0.3% | 8.54% | -6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,306,000 | -7.6% | 125,236 | -2.3% | 5.12% | -3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,784,000 | -6.1% | 203,697 | -0.2% | 4.86% | -1.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,574,000 | -6.1% | 130,186 | +0.7% | 3.76% | -1.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,252,000 | -21.1% | 29,227 | -10.3% | 3.60% | -17.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,197,000 | -5.2% | 137,237 | -0.3% | 3.57% | -0.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,462,000 | -31.2% | 64,516 | -30.3% | 3.21% | -27.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,869,000 | -11.5% | 33,357 | -10.0% | 2.91% | -7.2% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $5,576,000 | -7.2% | 109,431 | -0.3% | 2.77% | -2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,501,000 | -2.8% | 33,142 | -1.6% | 2.73% | +2.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,751,000 | +1.3% | 112,311 | +3.1% | 2.36% | +6.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,217,000 | -9.4% | 156,258 | -3.9% | 2.09% | -4.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,062,000 | -2.9% | 118,488 | +3.4% | 2.02% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,464,000 | -11.3% | 12,477 | -2.4% | 1.72% | -7.0% |
| AAPL | Buy | APPLE INC | $3,237,000 | -0.6% | 18,538 | +1.0% | 1.61% | +4.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,205,000 | -13.8% | 19,856 | -11.3% | 1.59% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,106,000 | -6.0% | 13,058 | +0.6% | 1.54% | -1.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,983,000 | -4.2% | 57,397 | +8.7% | 1.48% | +0.5% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,364,000 | -22.8% | 30,719 | -16.8% | 1.17% | -18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,335,000 | -4.5% | 5,169 | +0.3% | 1.16% | +0.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,242,000 | +2.5% | 60,874 | -3.1% | 1.11% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $2,177,000 | +2.7% | 7,601 | -1.0% | 1.08% | +7.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,036,000 | +14.2% | 34,195 | +14.7% | 1.01% | +19.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,995,000 | +192.1% | 30,136 | +219.8% | 0.99% | +206.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,942,000 | -9.7% | 29,875 | -0.2% | 0.96% | -5.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,535,000 | -29.5% | 39,568 | -29.3% | 0.76% | -26.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,305,000 | -15.0% | 12,039 | -9.0% | 0.65% | -10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,290,000 | -13.9% | 17,522 | -8.0% | 0.64% | -9.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,251,000 | +5.1% | 21,638 | +10.3% | 0.62% | +10.3% |
| PG | PROCTER AND GAMBLE CO | $1,246,000 | -6.6% | 8,154 | 0.0% | 0.62% | -1.9% | |
| SPHY | New | SPDR SER TRportfli high yld | $1,233,000 | – | 49,140 | +100.0% | 0.61% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,205,000 | -5.2% | 7,431 | +0.4% | 0.60% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $1,192,000 | +1.2% | 3,865 | +10.4% | 0.59% | +6.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,176,000 | +5.9% | 10,724 | +12.4% | 0.58% | +11.2% |
| T | Buy | AT&T INC | $1,094,000 | -3.5% | 46,311 | +0.5% | 0.54% | +1.1% |
| WMT | Buy | WALMART INC | $1,032,000 | +3.3% | 6,930 | +0.3% | 0.51% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,024,000 | +37.1% | 18,436 | +47.7% | 0.51% | +43.9% |
| IWR | New | ISHARES TRrus mid cap etf | $892,000 | – | 11,435 | +100.0% | 0.44% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $808,000 | -12.8% | 1,941 | -4.1% | 0.40% | -8.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $770,000 | -13.5% | 17,210 | -8.5% | 0.38% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $729,000 | -6.3% | 2,673 | +1.1% | 0.36% | -1.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $694,000 | -7.7% | 14,168 | -5.8% | 0.34% | -3.1% |
| ABBV | Sell | ABBVIE INC | $688,000 | +17.6% | 4,244 | -1.7% | 0.34% | +23.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $627,000 | -2.6% | 27,787 | +0.0% | 0.31% | +2.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $618,000 | +34.6% | 23,802 | +2.7% | 0.31% | +41.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $604,000 | +121.2% | 7,252 | +137.1% | 0.30% | +132.6% |
| ABT | Buy | ABBOTT LABS | $603,000 | -14.8% | 5,091 | +1.1% | 0.30% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $587,000 | +2.6% | 1,152 | +1.1% | 0.29% | +7.4% |
| INTC | Buy | INTEL CORP | $553,000 | -2.5% | 98,406 | +0.1% | 0.28% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $553,000 | -2.6% | 199 | +1.5% | 0.28% | +2.2% |
| ISCV | ISHARES TRmrning sm cp etf | $503,000 | -1.2% | 8,566 | 0.0% | 0.25% | +3.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $499,000 | -3.7% | 3,202 | -3.2% | 0.25% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $465,000 | +8.1% | 8,909 | -1.9% | 0.23% | +13.8% |
| GLD | Buy | SPDR GOLD TR | $449,000 | +14.5% | 2,488 | +8.5% | 0.22% | +20.5% |
| FB | New | META PLATFORMS INCcl a | $450,000 | – | 2,023 | +100.0% | 0.22% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $432,000 | +38.0% | 5,648 | 0.0% | 0.21% | +44.6% | |
| DIS | Buy | DISNEY WALT CO | $405,000 | -10.0% | 2,953 | +1.6% | 0.20% | -5.6% |
| COST | COSTCO WHSL CORP NEW | $390,000 | +1.6% | 677 | 0.0% | 0.19% | +6.6% | |
| ILCV | Sell | ISHARES TRmorningstar valu | $353,000 | -2.5% | 5,143 | -1.2% | 0.18% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $346,000 | -0.9% | 3,212 | +5.3% | 0.17% | +4.2% |
| XOM | EXXON MOBIL CORP | $345,000 | +34.8% | 4,183 | 0.0% | 0.17% | +41.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $331,000 | -16.6% | 6,495 | -14.9% | 0.16% | -12.8% |
| PEP | Buy | PEPSICO INC | $321,000 | -3.3% | 1,915 | +0.3% | 0.16% | +1.3% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $318,000 | – | 3,795 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $316,000 | -13.9% | 6,108 | -1.6% | 0.16% | -9.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $308,000 | -42.6% | 13,542 | -38.3% | 0.15% | -39.8% |
| AMZN | Buy | AMAZON COM INC | $306,000 | +6.6% | 94 | +9.3% | 0.15% | +11.8% |
| DUK | DUKE ENERGY CORP NEW | $304,000 | +6.3% | 2,724 | 0.0% | 0.15% | +11.9% | |
| PM | PHILIP MORRIS INTL INC | $296,000 | -1.0% | 3,150 | 0.0% | 0.15% | +4.3% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $284,000 | -23.7% | 6,433 | -14.3% | 0.14% | -19.9% |
| HD | Sell | HOME DEPOT INC | $254,000 | -31.9% | 848 | -5.7% | 0.13% | -28.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $245,000 | -19.7% | 3,628 | -20.0% | 0.12% | -15.3% |
| QCOM | Buy | QUALCOMM INC | $233,000 | -15.6% | 1,524 | +0.9% | 0.12% | -11.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $233,000 | +11.5% | 2,460 | +0.3% | 0.12% | +17.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $230,000 | +5.0% | 3,282 | 0.0% | 0.11% | +9.6% | |
| CVX | New | CHEVRON CORP NEW | $229,000 | – | 1,404 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $228,000 | – | 3,123 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $224,000 | -4.7% | 619 | +4.9% | 0.11% | 0.0% |
| MRK | Buy | MERCK & CO INC | $218,000 | +7.9% | 2,662 | +0.9% | 0.11% | +12.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $216,000 | -27.3% | 845 | -16.7% | 0.11% | -24.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $213,000 | -22.0% | 1,408 | +1.4% | 0.11% | -17.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $211,000 | -12.4% | 948 | 0.0% | 0.10% | -7.9% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $208,000 | -1.4% | 6,448 | -0.8% | 0.10% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $201,000 | -52.0% | 442 | -49.7% | 0.10% | -49.5% |
| TSLA | Buy | TESLA INC | $150,000 | +8.7% | 80,065 | +0.0% | 0.07% | +13.8% |
| WFC | WELLS FARGO CO NEW | $92,000 | +1.1% | 29,462 | 0.0% | 0.05% | +7.0% | |
| ZION | ZIONS BANCORPORATION N A | $52,000 | 0.0% | 51,642 | 0.0% | 0.03% | +4.0% | |
| NTAP | Buy | NETAPP INC | $41,000 | 0.0% | 41,006 | +0.0% | 0.02% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.