Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 76
- No 13F data for Q4 2020
- Portfolio value
- $208.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 41,004 | $41.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 50,714 | $51.0K | <0.1% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 12,275 | $125.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,217 | $203.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 963 | $207.0K | 0.1% | – | – | – |
| KKellanova | Stock | 3,360 | $213.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,806 | $216.0K | 0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,137 | $229.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 6,309 | $229.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 75 | $232.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 677 | $239.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,870 | $277.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 695 | $277.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $280.0K | 0.1% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,496 | $294.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,536 | $297.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,936 | $308.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,667 | $327.0K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,351 | $364.0K | 0.2% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,166 | $389.0K | 0.2% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,318 | $396.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,236 | $404.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 200 | $413.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,739 | $419.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $425.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,473 | $435.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,629 | $441.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,530 | $460.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,344 | $470.0K | 0.2% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 2,876 | $485.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,634 | $486.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 951 | $508.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,985 | $563.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 19,005 | $575.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 58,839 | $601.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,028 | $603.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,927 | $660.0K | 0.3% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,210 | $723.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,174 | $743.0K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,131 | $764.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,019 | $851.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,610 | $851.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 6,579 | $894.0K | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,138 | $923.0K | 0.4% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,770 | $948.0K | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,889 | $1.01M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,561 | $1.09M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,657 | $1.18M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,823 | $1.20M | 0.6% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 78,361 | $1.27M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,689 | $1.44M | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,781 | $1.50M | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 14,406 | $1.76M | 0.8% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,451 | $1.86M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,177 | $2.05M | 1.0% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,404 | $2.61M | 1.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,920 | $3.38M | 1.6% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 51,646 | $3.50M | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 101,506 | $3.85M | 1.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,503 | $3.91M | 1.9% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 111,976 | $4.27M | 2.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,902 | $4.45M | 2.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,817 | $5.43M | 2.6% | – | – | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 108,920 | $5.87M | 2.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,592 | $6.13M | 2.9% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 225,085 | $6.91M | 3.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 82,934 | $7.23M | 3.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,471 | $7.57M | 3.6% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 125,917 | $7.82M | 3.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,606 | $8.21M | 3.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,864 | $10.6M | 5.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,389 | $11.4M | 5.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,138 | $13.4M | 6.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,623 | $13.8M | 6.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 202,490 | $18.8M | 9.0% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 247,119 | $25.2M | 12.1% | – | – | – |