$166 Million is the total value of Towerpoint Wealth, LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,427,000 | -4.1% | 230,271 | +1.4% | 10.51% | -3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,224,000 | +2.8% | 71,158 | +7.0% | 9.18% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,219,000 | -5.5% | 123,250 | +1.0% | 9.18% | -4.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,682,000 | +107.7% | 213,782 | +107.9% | 7.64% | +109.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,929,000 | +5.7% | 139,084 | +9.0% | 5.99% | +6.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,183,000 | -9.2% | 197,547 | +1.9% | 4.33% | -8.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,354,000 | -1.8% | 112,162 | +1.9% | 3.23% | -0.9% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,941,000 | -6.5% | 105,531 | -3.3% | 2.98% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,706,000 | -4.3% | 24,115 | -3.4% | 2.84% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,338,000 | -7.3% | 31,901 | -1.1% | 2.62% | -6.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,268,000 | -3.8% | 119,261 | +4.3% | 2.57% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,635,000 | -11.8% | 25,347 | -7.9% | 2.19% | -11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,364,000 | +16.2% | 17,896 | +21.8% | 2.03% | +17.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,219,000 | -7.6% | 124,756 | +3.3% | 1.94% | -6.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,854,000 | -10.2% | 125,168 | -3.6% | 1.72% | -9.4% |
| AAPL | Buy | APPLE INC | $2,535,000 | +1.6% | 18,345 | +0.6% | 1.53% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $2,493,000 | -0.1% | 7,709 | +0.2% | 1.50% | +0.8% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,465,000 | -0.5% | 63,870 | +4.5% | 1.49% | +0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,433,000 | -4.3% | 11,564 | -0.5% | 1.47% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,025,000 | -2.7% | 40,420 | +1.6% | 1.22% | -1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,958,000 | -12.7% | 15,187 | -7.8% | 1.18% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,932,000 | -5.0% | 5,410 | +0.4% | 1.16% | -4.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,727,000 | -5.3% | 54,776 | +3.0% | 1.04% | -4.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,711,000 | -0.6% | 49,595 | +6.0% | 1.03% | +0.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,656,000 | -10.1% | 16,751 | -9.9% | 1.00% | -9.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,527,000 | -8.4% | 24,129 | -6.6% | 0.92% | -7.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,360,000 | -4.1% | 28,175 | -0.5% | 0.82% | -3.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,331,000 | -17.5% | 60,985 | -15.1% | 0.80% | -16.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,155,000 | +1.5% | 27,583 | +16.0% | 0.70% | +2.4% |
| PG | PROCTER AND GAMBLE CO | $1,029,000 | -12.2% | 8,154 | 0.0% | 0.62% | -11.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,014,000 | -5.3% | 7,500 | +0.5% | 0.61% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,001,000 | -3.8% | 9,760 | -0.2% | 0.60% | -3.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $957,000 | -2.6% | 17,653 | +1.4% | 0.58% | -1.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $894,000 | -12.4% | 18,501 | -9.7% | 0.54% | -11.5% |
| WMT | Buy | WALMART INC | $884,000 | +6.8% | 6,818 | +0.1% | 0.53% | +7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $868,000 | -15.5% | 15,490 | -5.7% | 0.52% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $803,000 | -7.9% | 3,447 | +1.5% | 0.48% | -7.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $759,000 | +11.3% | 16,037 | +13.5% | 0.46% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $730,000 | -27.9% | 9,111 | -18.0% | 0.44% | -27.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $725,000 | -6.9% | 10,525 | -6.3% | 0.44% | -6.0% |
| T | Buy | AT&T INC | $723,000 | -26.0% | 47,152 | +1.1% | 0.44% | -25.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $653,000 | -15.6% | 2,980 | -12.9% | 0.39% | -14.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $632,000 | +8.2% | 25,282 | +3.3% | 0.38% | +9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $622,000 | -25.2% | 14,478 | -14.7% | 0.38% | -24.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $597,000 | -6.0% | 1,944 | 0.0% | 0.36% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $573,000 | -1.7% | 1,135 | 0.0% | 0.34% | -0.9% | |
| ABBV | ABBVIE INC | $570,000 | -12.3% | 4,244 | 0.0% | 0.34% | -11.3% | |
| EWH | ISHARES INCmsci hong kg etf | $513,000 | -17.9% | 28,148 | 0.0% | 0.31% | -17.2% | |
| GLD | Buy | SPDR GOLD TR | $505,000 | +11.2% | 3,268 | +21.4% | 0.30% | +12.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $495,000 | – | 5,148 | +100.0% | 0.30% | – |
| ABT | Sell | ABBOTT LABS | $495,000 | -11.6% | 5,117 | -0.7% | 0.30% | -11.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $491,000 | -25.4% | 15,670 | -22.3% | 0.30% | -24.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $475,000 | -4.4% | 11,830 | +0.4% | 0.29% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $441,000 | -11.8% | 3,252 | +4.8% | 0.27% | -11.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $423,000 | -0.7% | 6,204 | +2.7% | 0.26% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $409,000 | -6.6% | 3,185 | 0.0% | 0.25% | -5.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $408,000 | +0.7% | 5,660 | 0.0% | 0.25% | +1.7% | |
| ISCV | ISHARES TRmrning sm cp etf | $406,000 | -5.6% | 8,540 | 0.0% | 0.24% | -4.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $391,000 | -1.5% | 4,086 | +2145.1% | 0.24% | -0.4% |
| XOM | EXXON MOBIL CORP | $365,000 | +2.0% | 4,183 | 0.0% | 0.22% | +2.8% | |
| MO | ALTRIA GROUP INC | $360,000 | -3.2% | 8,909 | 0.0% | 0.22% | -2.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $324,000 | 0.0% | 687 | +1.5% | 0.20% | +0.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $309,000 | -49.4% | 10,723 | -39.8% | 0.19% | -49.0% |
| NVDA | Buy | NVIDIA CORPORATION | $293,000 | -19.7% | 2,412 | +0.0% | 0.18% | -18.8% |
| ILCV | Sell | ISHARES TRmorningstar valu | $290,000 | -6.8% | 5,128 | -0.3% | 0.18% | -5.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $291,000 | -19.6% | 4,685 | -16.3% | 0.18% | -19.0% |
| PEP | Sell | PEPSICO INC | $282,000 | -12.4% | 1,727 | -10.7% | 0.17% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $279,000 | -2.8% | 3,196 | +3.0% | 0.17% | -1.8% |
| INTC | Sell | INTEL CORP | $271,000 | -38.1% | 96,124 | -2.3% | 0.16% | -37.8% |
| PFE | PFIZER INC | $267,000 | -16.6% | 6,108 | 0.0% | 0.16% | -15.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $263,000 | -9.9% | 2,824 | +3.7% | 0.16% | -8.6% |
| PM | PHILIP MORRIS INTL INC | $261,000 | -16.1% | 3,150 | 0.0% | 0.16% | -15.6% | |
| TSLA | Buy | TESLA INC | $243,000 | +11.5% | 80,615 | +0.5% | 0.15% | +12.3% |
| MRK | Buy | MERCK & CO INC | $232,000 | -3.7% | 2,689 | +1.6% | 0.14% | -2.8% |
| HD | Buy | HOME DEPOT INC | $227,000 | +0.4% | 824 | +0.1% | 0.14% | +1.5% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $228,000 | -15.6% | 12,020 | -9.0% | 0.14% | -14.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $222,000 | -7.5% | 3,122 | +0.0% | 0.13% | -6.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $220,000 | -9.5% | 2,571 | +0.7% | 0.13% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $215,000 | -23.5% | 5,655 | +2.0% | 0.13% | -22.6% |
| Buy | WARNER BROS DISCOVERY INC | $124,000 | -14.5% | 10,799 | +0.0% | 0.08% | -13.8% | |
| WFC | WELLS FARGO CO NEW | $81,000 | +1.2% | 29,462 | 0.0% | 0.05% | +2.1% | |
| ZION | ZIONS BANCORPORATION N A | $52,000 | 0.0% | 51,642 | 0.0% | 0.03% | 0.0% | |
| NTAP | Sell | NETAPP INC | $41,000 | 0.0% | 41,003 | -0.0% | 0.02% | +4.2% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,417 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,282 | -100.0% | -0.12% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,628 | -100.0% | -0.13% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -6,433 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,897 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.