$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,246,000 | -6.6% | 8,154 | 0.0% | 0.62% | -1.9% | |
| ISCV | ISHARES TRmrning sm cp etf | $503,000 | -1.2% | 8,566 | 0.0% | 0.25% | +3.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $432,000 | +38.0% | 5,648 | 0.0% | 0.21% | +44.6% | |
| COST | COSTCO WHSL CORP NEW | $390,000 | +1.6% | 677 | 0.0% | 0.19% | +6.6% | |
| XOM | EXXON MOBIL CORP | $345,000 | +34.8% | 4,183 | 0.0% | 0.17% | +41.3% | |
| 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% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $230,000 | +5.0% | 3,282 | 0.0% | 0.11% | +9.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $211,000 | -12.4% | 948 | 0.0% | 0.10% | -7.9% | |
| 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% |
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.