$167 Million is the total value of Towerpoint Wealth, LLC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,175,000 | -13.6% | 227,128 | -7.1% | 10.86% | +4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,099,000 | -16.8% | 122,072 | -6.8% | 9.62% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,816,000 | -13.9% | 66,473 | +11.1% | 8.85% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,396,000 | -8.8% | 127,641 | +1.9% | 5.61% | +9.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,910,000 | -19.2% | 193,878 | -4.8% | 4.73% | -2.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,107,000 | +200.0% | 102,846 | +200.8% | 3.65% | +260.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,450,000 | -24.3% | 110,021 | -19.8% | 3.26% | -8.9% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $5,282,000 | -5.3% | 109,181 | -0.2% | 3.16% | +14.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,918,000 | -32.2% | 24,959 | -14.6% | 2.94% | -18.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,678,000 | -15.0% | 32,268 | -2.6% | 2.80% | +2.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,438,000 | -6.6% | 114,343 | +1.8% | 2.65% | +12.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,121,000 | -29.8% | 27,509 | -17.5% | 2.46% | -15.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,483,000 | -14.3% | 120,777 | +1.9% | 2.08% | +3.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,178,000 | -24.6% | 129,813 | -16.9% | 1.90% | -9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,894,000 | -6.8% | 14,693 | +12.5% | 1.73% | +12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,542,000 | -26.6% | 11,625 | -6.8% | 1.52% | -11.7% |
| LLY | Buy | LILLY ELI & CO | $2,496,000 | +14.7% | 7,697 | +1.3% | 1.49% | +37.9% |
| AAPL | Sell | APPLE INC | $2,494,000 | -23.0% | 18,240 | -1.6% | 1.49% | -7.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,477,000 | -17.0% | 61,093 | +6.4% | 1.48% | -0.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,243,000 | -30.0% | 16,475 | -17.0% | 1.34% | -15.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,081,000 | +4.3% | 39,797 | +32.1% | 1.24% | +25.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,034,000 | -12.9% | 5,391 | +4.3% | 1.22% | +4.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,842,000 | -71.5% | 18,588 | -71.2% | 1.10% | -65.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,824,000 | -18.6% | 53,159 | -12.7% | 1.09% | -2.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,722,000 | – | 46,779 | +100.0% | 1.03% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,667,000 | -29.5% | 25,821 | -15.9% | 1.00% | -15.2% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,613,000 | +30.8% | 71,840 | +46.2% | 0.96% | +57.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,418,000 | -27.0% | 28,315 | -5.2% | 0.85% | -12.1% |
| PG | PROCTER AND GAMBLE CO | $1,172,000 | -5.9% | 8,154 | 0.0% | 0.70% | +13.1% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,138,000 | -9.0% | 23,770 | +9.9% | 0.68% | +9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,071,000 | -11.1% | 7,464 | +0.4% | 0.64% | +7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,041,000 | -11.5% | 9,784 | -8.8% | 0.62% | +6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,027,000 | -20.4% | 16,432 | -6.2% | 0.61% | -4.1% |
| IAGG | New | ISHARES TRcore intl aggr | $1,020,000 | – | 20,485 | +100.0% | 0.61% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,013,000 | -22.4% | 11,114 | -7.7% | 0.60% | -6.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $983,000 | -87.0% | 17,416 | -86.6% | 0.59% | -84.4% |
| T | Buy | AT&T INC | $977,000 | -10.7% | 46,633 | +0.7% | 0.58% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $872,000 | -26.8% | 3,395 | -12.2% | 0.52% | -12.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $832,000 | -18.8% | 16,968 | -8.0% | 0.50% | -2.2% |
| WMT | Sell | WALMART INC | $828,000 | -19.8% | 6,814 | -1.7% | 0.50% | -3.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $779,000 | +29.0% | 11,235 | +54.9% | 0.46% | +55.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $774,000 | – | 3,420 | +100.0% | 0.46% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $682,000 | -1.7% | 14,128 | -0.3% | 0.41% | +18.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $658,000 | – | 20,155 | +100.0% | 0.39% | – |
| ABBV | ABBVIE INC | $650,000 | -5.5% | 4,244 | 0.0% | 0.39% | +13.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $635,000 | -21.4% | 1,944 | +0.2% | 0.38% | -5.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $625,000 | -0.3% | 28,148 | +1.3% | 0.37% | +19.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $611,000 | -60.2% | 17,816 | -55.0% | 0.36% | -52.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $584,000 | -5.5% | 24,468 | +2.8% | 0.35% | +13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $583,000 | -0.7% | 1,135 | -1.5% | 0.35% | +19.6% |
| ABT | Buy | ABBOTT LABS | $560,000 | -7.1% | 5,151 | +1.2% | 0.34% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $500,000 | +11.1% | 3,102 | +53.3% | 0.30% | +34.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $497,000 | -35.5% | 11,785 | -31.5% | 0.30% | -22.3% |
| GLD | Buy | SPDR GOLD TR | $454,000 | +1.1% | 2,693 | +8.2% | 0.27% | +21.5% |
| INTC | Sell | INTEL CORP | $438,000 | -20.8% | 98,379 | -0.0% | 0.26% | -4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $438,000 | -12.2% | 3,185 | -0.5% | 0.26% | +5.6% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $430,000 | -14.5% | 8,540 | -0.3% | 0.26% | +2.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $426,000 | +34.0% | 6,041 | +59.2% | 0.26% | +61.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $405,000 | -6.2% | 5,660 | +0.2% | 0.24% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $397,000 | -28.2% | 182 | -8.5% | 0.24% | -13.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $373,000 | – | 4,897 | +100.0% | 0.22% | – |
| MO | ALTRIA GROUP INC | $372,000 | -20.0% | 8,909 | 0.0% | 0.22% | -3.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $365,000 | -49.9% | 2,411 | -9.8% | 0.22% | -39.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $362,000 | -59.4% | 5,600 | -51.0% | 0.22% | -51.2% |
| XOM | EXXON MOBIL CORP | $358,000 | +3.8% | 4,183 | 0.0% | 0.21% | +25.1% | |
| COST | COSTCO WHSL CORP NEW | $324,000 | -16.9% | 677 | 0.0% | 0.19% | 0.0% | |
| PEP | Buy | PEPSICO INC | $322,000 | +0.3% | 1,934 | +1.0% | 0.19% | +20.8% |
| PFE | PFIZER INC | $320,000 | +1.3% | 6,108 | 0.0% | 0.19% | +21.7% | |
| PM | PHILIP MORRIS INTL INC | $311,000 | +5.1% | 3,150 | 0.0% | 0.19% | +26.5% | |
| ILCV | ISHARES TRmorningstar valu | $311,000 | -11.9% | 5,143 | 0.0% | 0.19% | +6.3% | |
| DUK | DUKE ENERGY CORP NEW | $292,000 | -3.9% | 2,724 | 0.0% | 0.17% | +15.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $287,000 | -17.1% | 3,102 | -3.4% | 0.17% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $281,000 | -15.1% | 5,543 | -14.7% | 0.17% | +2.4% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $270,000 | -12.3% | 13,210 | -2.5% | 0.16% | +5.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $243,000 | +4.3% | 2,552 | +3.7% | 0.14% | +25.0% |
| MRK | Sell | MERCK & CO INC | $241,000 | +10.6% | 2,646 | -0.6% | 0.14% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,000 | +5.3% | 3,121 | -0.1% | 0.14% | +26.5% |
| ISCG | ISHARES TRmrgstr sm cp gr | $227,000 | -20.1% | 6,433 | 0.0% | 0.14% | -3.5% | |
| HD | Sell | HOME DEPOT INC | $226,000 | -11.0% | 823 | -2.9% | 0.14% | +7.1% |
| TSLA | Buy | TESLA INC | $218,000 | +45.3% | 80,205 | +0.2% | 0.13% | +75.7% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $213,000 | -13.1% | 3,628 | 0.0% | 0.13% | +4.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $208,000 | -9.6% | 3,282 | 0.0% | 0.12% | +8.8% | |
| CVX | Buy | CHEVRON CORP NEW | $205,000 | -10.5% | 1,417 | +0.9% | 0.12% | +7.0% |
| New | WARNER BROS DISCOVERY INC | $145,000 | – | 10,798 | +100.0% | 0.09% | – | |
| WFC | WELLS FARGO CO NEW | $80,000 | -13.0% | 29,462 | 0.0% | 0.05% | +4.3% | |
| ZION | ZIONS BANCORPORATION N A | $52,000 | 0.0% | 51,642 | 0.0% | 0.03% | +19.2% | |
| NTAP | Sell | NETAPP INC | $41,000 | 0.0% | 41,004 | -0.0% | 0.02% | +20.0% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -442 | -100.0% | -0.10% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,448 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -948 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,408 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -845 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -619 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,524 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -94 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,953 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.