$199 Million is the total value of Towerpoint Wealth, LLC's 83 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,573,566 | +9.8% | 71,393 | -0.8% | 12.34% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,778,341 | +13.3% | 146,005 | +4.0% | 11.94% | +4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,804,532 | +2.9% | 233,568 | +3.9% | 9.45% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,226,613 | +6.7% | 243,704 | +1.9% | 6.14% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,671,142 | +10.5% | 34,704 | +2.8% | 4.36% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,191,045 | +3.2% | 105,378 | +2.7% | 4.12% | -4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,236,770 | +9.3% | 27,757 | +1.4% | 3.64% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,307,818 | +9.8% | 32,874 | +3.0% | 3.17% | +1.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,577,046 | +2.2% | 93,543 | +2.2% | 2.80% | -5.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,225,835 | +3.0% | 123,747 | -1.1% | 2.62% | -5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,216,752 | +4.0% | 106,053 | +4.3% | 2.62% | -4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,035,847 | +8.6% | 28,116 | +0.2% | 2.53% | +0.1% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $4,257,635 | +9.1% | 88,553 | +6.0% | 2.14% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $3,587,002 | +14.3% | 8,526 | +2.1% | 1.80% | +5.3% |
| AAPL | Buy | APPLE INC | $3,490,173 | -5.4% | 20,353 | +6.2% | 1.75% | -12.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,467,113 | +3.1% | 96,739 | -2.1% | 1.74% | -4.9% |
| LLY | Buy | ELI LILLY & CO | $3,317,221 | +34.7% | 4,264 | +0.9% | 1.67% | +24.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,158,285 | +11.1% | 43,175 | -1.1% | 1.59% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,085,063 | +16.2% | 5,898 | +5.6% | 1.55% | +7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,839,309 | +7.6% | 8,424 | -3.2% | 1.43% | -0.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,595,462 | +13.4% | 61,782 | +5.3% | 1.30% | +4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,875,456 | -0.1% | 11,809 | -2.3% | 0.94% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,746,689 | +95.7% | 1,933 | +7.3% | 0.88% | +80.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,564,181 | -1.8% | 27,184 | -1.1% | 0.79% | -9.4% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,545,528 | +8.9% | 20,476 | -2.1% | 0.78% | +0.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,513,266 | +9.7% | 26,965 | +2.6% | 0.76% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,418,724 | +10.7% | 8,744 | -0.0% | 0.71% | +2.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,284,005 | +0.7% | 17,579 | -0.5% | 0.64% | -7.2% |
| WMT | Buy | WALMART INC | $1,189,217 | +14.6% | 19,764 | +200.2% | 0.60% | +5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,163,161 | +5.7% | 14,565 | -0.3% | 0.58% | -2.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,105,660 | +7.4% | 22,069 | -0.1% | 0.56% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,031,885 | +55.9% | 6,777 | +44.3% | 0.52% | +43.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,025,873 | +9.5% | 30,423 | +3.4% | 0.52% | +0.8% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,021,542 | +8.6% | 1,948 | +0.2% | 0.51% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $986,222 | +13.2% | 4,794 | +5.2% | 0.50% | +4.2% |
| ABBV | Buy | ABBVIE INC | $911,134 | +25.1% | 5,003 | +6.5% | 0.46% | +15.4% |
| HD | Sell | HOME DEPOT INC | $896,619 | +8.8% | 2,337 | -1.7% | 0.45% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $834,588 | -36.3% | 4,570 | -40.6% | 0.42% | -41.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $825,383 | -0.8% | 17,106 | -0.7% | 0.42% | -8.6% |
| ABT | Buy | ABBOTT LABS | $810,892 | +33.2% | 7,134 | +29.0% | 0.41% | +22.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $801,099 | -0.9% | 15,832 | 0.0% | 0.40% | -8.8% | |
| ESML | Buy | ISHARES TResg aware msci | $715,341 | +12.7% | 17,764 | +6.4% | 0.36% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $654,885 | +19.0% | 4,339 | +10.1% | 0.33% | +9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $632,274 | -4.9% | 7,311 | -2.9% | 0.32% | -12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $610,778 | +39.8% | 6,469 | +24.1% | 0.31% | +29.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $578,327 | +13.5% | 9,521 | +418.0% | 0.29% | +4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $575,179 | +7.4% | 3,079 | -0.0% | 0.29% | -1.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $497,259 | +4.4% | 5,701 | +0.1% | 0.25% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $482,812 | +32.7% | 659 | +19.6% | 0.24% | +22.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $483,153 | -5.2% | 13,350 | -7.2% | 0.24% | -12.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $475,369 | -35.6% | 4,539 | -35.1% | 0.24% | -40.5% |
| XOM | Buy | EXXON MOBIL CORP | $454,498 | +20.0% | 3,910 | +3.2% | 0.23% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $450,672 | -3.1% | 911 | +3.2% | 0.23% | -10.7% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $430,019 | +36.6% | 8,661 | +37.3% | 0.22% | +25.6% |
| AMZN | Buy | AMAZON COM INC | $397,016 | +41.3% | 2,201 | +19.0% | 0.20% | +30.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $376,539 | +34.8% | 848 | +24.3% | 0.19% | +24.3% |
| ILCV | ISHARES TRmorningstar valu | $372,156 | +8.8% | 4,842 | 0.0% | 0.19% | +0.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $345,930 | – | 658 | +100.0% | 0.17% | – |
| ISCV | ISHARES TRmrning sm cp etf | $347,327 | +3.4% | 5,675 | 0.0% | 0.17% | -4.9% | |
| QCOM | Buy | QUALCOMM INC | $329,376 | +46.5% | 1,946 | +25.1% | 0.16% | +34.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $324,630 | -0.2% | 8,106 | +0.3% | 0.16% | -7.9% |
| V | Buy | VISA INC | $316,756 | +46.4% | 1,135 | +36.6% | 0.16% | +34.7% |
| PEP | Sell | PEPSICO INC | $316,593 | -3.0% | 1,809 | -5.8% | 0.16% | -10.7% |
| MRK | Sell | MERCK & CO INC | $310,214 | +20.8% | 2,351 | -0.2% | 0.16% | +11.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $304,648 | +7.5% | 1,954 | 0.0% | 0.15% | -0.6% | |
| DIS | Buy | DISNEY WALT CO | $280,324 | +39.5% | 2,291 | +3.0% | 0.14% | +28.2% |
| INTC | Sell | INTEL CORP | $271,071 | -12.7% | 6,137 | -0.7% | 0.14% | -19.5% |
| MO | Buy | ALTRIA GROUP INC | $263,364 | +8.9% | 6,038 | +0.7% | 0.13% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $239,369 | -7.5% | 2,569 | -15.6% | 0.12% | -14.9% |
| SYK | New | STRYKER CORPORATION | $237,626 | – | 664 | +100.0% | 0.12% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $232,524 | +5.8% | 4,993 | 0.0% | 0.12% | -2.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,387 | +10.6% | 5,443 | -0.6% | 0.12% | +1.8% |
| JPM | New | JPMORGAN CHASE & CO | $226,940 | – | 1,133 | +100.0% | 0.11% | – |
| FB | Sell | META PLATFORMS INCcl a | $224,339 | -56.2% | 462 | -68.0% | 0.11% | -59.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $222,952 | +4.8% | 3,082 | -0.3% | 0.11% | -3.4% |
| CAT | New | CATERPILLAR INC | $222,789 | – | 608 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC INC | $215,423 | +4.2% | 2,509 | +0.1% | 0.11% | -4.4% |
| WFC | New | WELLS FARGO CO NEW | $206,396 | – | 3,561 | +100.0% | 0.10% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $207,084 | – | 2,100 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $207,671 | +0.7% | 1,879 | -1.4% | 0.10% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $206,721 | -0.8% | 2,953 | +2.6% | 0.10% | -8.8% |
| New | GENERAL ELECTRIC CO | $200,128 | – | 1,140 | +100.0% | 0.10% | – | |
| T | Sell | AT&T INC | $198,707 | -65.9% | 11,290 | -67.5% | 0.10% | -68.6% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -606 | -100.0% | -0.12% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -16,313 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,271 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 13.3% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 11.9% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 12.7% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 11.5% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 6.1% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| VANGUARD CHARLOTTE FDS | 27 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 5.8% |
| SSGA ACTIVE ETF TR | 27 | Q2 2024 | 12.0% |
| ISHARES TR | 27 | Q2 2024 | 10.0% |
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 |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.