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Towerpoint Wealth, LLC

SEC CIK
0001731445
Latest filing
Jul 9, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
79
+3 vs. Q1 2021
Portfolio value
$201.3M
−$7.19M (−3.4%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Towerpoint Wealth, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF212,671$20.2M10.0%+10,181+5.0%Added–
Vanguard Morningstar Growth ETF922908736ETF50,338$14.4M7.2%−3,285−6.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF98,172$13.5M6.7%−3,966−3.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF116,658$11.9M5.9%−130,461−52.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40,458$11.7M5.8%−931−2.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF209,643$10.8M5.4%−5,221−2.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF48,347$8.40M4.2%−1,259−2.5%Reduced–
iShares Tr464288356CALIF MUN BD ETF133,473$8.36M4.2%+7,556+6.0%Added–
Vanguard Total International Bond ETF92203J407ETF138,979$7.94M3.9%+6,508+4.9%Added–
iShares Tr464288513IBOXX HI YD ETF86,412$7.61M3.8%+3,478+4.2%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC236,608$7.42M3.7%+11,523+5.1%Added–
First Tr Exch Traded FD III33739P863CALIF MUN INCM108,252$5.96M3.0%−668−0.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF34,568$5.48M2.7%−1,249−3.5%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF111,583$4.40M2.2%−393−0.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF25,723$4.26M2.1%−2,179−7.8%Reduced–
First Tr Exchange-Traded FD33734H106SHS103,995$4.14M2.1%+2,489+2.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF45,846$3.98M2.0%−27,746−37.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF107,420$3.95M2.0%−3,083−2.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF13,735$3.73M1.9%−185−1.3%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW48,137$3.22M1.6%−3,509−6.8%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW40,457$2.42M1.2%+20,800+105.8%Added–
SPYSPDR S&P 500 ETF TrustETF5,135$2.20M1.1%−42−0.8%ReducedHistory
AAPLApple Inc.Stock14,755$2.02M1.0%+349+2.4%AddedHistory
IAUiShares Gold TrustETF58,918$1.99M1.0%+19,738+50.4%AddedConverted for a 1-for-2 splitHistory
iShares Tr464287119MORNINGSTAR GRWT30,350$1.97M1.0%−1,905−5.9%ReducedConverted for a 5-for-1 split–
Vanguard Real Estate ETF922908553ETF18,444$1.88M0.9%−9,960−35.1%Reduced–
LLYEli Lilly & CoStock7,593$1.74M0.9%−96−1.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF19,451$1.53M0.8%−330−1.7%Reduced–
HDHome Depot, Inc.Stock3,582$1.14M0.6%+21+0.6%AddedHistory
PGProcter & Gamble CoStock8,051$1.09M0.5%−772−8.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,918$1.07M0.5%+29+0.4%Added–
MSFTMicrosoft CorpStock3,847$1.04M0.5%+237+6.6%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US16,625$1.04M0.5%+855+5.4%Added–
WMTWalmart Inc.Stock6,614$933.0K0.5%+35+0.5%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,128$878.0K0.4%−1,010−5.3%Reduced–
Vanguard Information Technology ETF92204A702ETF2,100$837.0K0.4%−31−1.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,479$786.0K0.4%−695−5.3%Reduced–
NVDANVIDIA CorpStock965$772.0K0.4%+14+1.5%AddedHistory
iShares Inc464286871MSCI HONG KG ETF27,528$736.0K0.4%+318+1.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,537$689.0K0.3%+610+4.7%Added–
iShares S&P 500 Value ETF464287408ETF3,985$588.0K0.3%00.0%Unchanged–
INTCIntel CorpStock59,453$568.0K0.3%+614+1.0%AddedHistory
TAT&T Inc.Stock19,470$560.0K0.3%+465+2.4%AddedHistory
ABTAbbott LaboratoriesStock4,796$556.0K0.3%−232−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock207$505.0K0.3%+7+3.5%AddedHistory
iShares Tr464288703MRNING SM CP ETF8,566$504.0K0.3%−62−0.7%ReducedConverted for a 3-for-1 split–
ABBVAbbVie Inc.Stock4,369$492.0K0.2%+25+0.6%AddedHistory
UNHUnitedHealth Group IncStock1,189$476.0K0.2%+47+4.1%AddedHistory
DISWalt Disney CoStock2,664$468.0K0.2%+30+1.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,466$457.0K0.2%−64−4.2%Reduced–
MOAltria Group, Inc.Stock9,154$436.0K0.2%+525+6.1%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,742$420.0K0.2%+30.0%Added–
VZVerizon Communications IncStock7,464$418.0K0.2%−9−0.1%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR7,908$410.0K0.2%00.0%UnchangedConverted for a 6-for-1 split–
DMLPDorchester Minerals, L.P.COM UNIT21,925$369.0K0.2%+429+2.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,667$359.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,556$350.0K0.2%−1,680−23.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,033$343.0K0.2%−318−9.5%Reduced–
iShares Tr464288109MORNINGSTAR VALU5,203$336.0K0.2%−1,129−17.8%ReducedConverted for a 2-for-1 split–
AMZNAmazon Com IncStock91$313.0K0.2%+16+21.3%AddedHistory
PMPhilip Morris International Inc.Stock3,150$312.0K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,536$308.0K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF711$306.0K0.2%+16+2.3%Added–
DUKDuke Energy CORPStock2,976$294.0K0.1%+106+3.7%AddedHistory
PEPPepsiCo IncStock1,948$289.0K0.1%−4,071−67.6%ReducedHistory
COSTCostco Wholesale CorpStock684$271.0K0.1%+7+1.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF7,537$251.0K0.1%+400+5.6%Added–
GLDSPDR Gold TrustETF1,465$243.0K0.1%+1,465NewHistory
PFEPfizer IncStock6,208$243.0K0.1%−101−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,563$238.0K0.1%+346+10.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF948$224.0K0.1%−15−1.6%Reduced–
QCOMQualcomm IncStock1,545$221.0K0.1%+1,545NewHistory
MRKMerck & Co., Inc.Stock2,727$212.0K0.1%−79−2.8%ReducedHistory
CVXChevron CorpStock2,021$212.0K0.1%−915−31.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,117$209.0K0.1%+3,117New–
GEGeneral Electric CoCOM11,010$148.0K0.1%+11,010NewHistory
NCANuveen California Municipal Value FundCOM STK12,275$131.0K0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM50,714$51.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock41,004$41.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Towerpoint Wealth, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KKellanovaStock3,360$213.0K0.1%History