$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,217,000 | -9.4% | 156,258 | -3.9% | 2.09% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,464,000 | -11.3% | 12,477 | -2.4% | 1.72% | -7.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,205,000 | -13.8% | 19,856 | -11.3% | 1.59% | -9.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,364,000 | -22.8% | 30,719 | -16.8% | 1.17% | -18.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ILCV | Sell | ISHARES TRmorningstar valu | $353,000 | -2.5% | 5,143 | -1.2% | 0.18% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $331,000 | -16.6% | 6,495 | -14.9% | 0.16% | -12.8% |
| 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% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $216,000 | -27.3% | 845 | -16.7% | 0.11% | -24.1% |
| 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% |
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.