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.
- Positions
- 79
- +3 vs. Q1 2021
- Portfolio value
- $201.3M
- −$7.19M (−3.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 41,004 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 50,714 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 12,275 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 11,010 | $148.0K | 0.1% | +11,010 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,117 | $209.0K | 0.1% | +3,117 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,727 | $212.0K | 0.1% | −79−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,021 | $212.0K | 0.1% | −915−31.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,545 | $221.0K | 0.1% | +1,545 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948 | $224.0K | 0.1% | −15−1.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,563 | $238.0K | 0.1% | +346+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,465 | $243.0K | 0.1% | +1,465 | New | History |
| PFEPfizer Inc | Stock | 6,208 | $243.0K | 0.1% | −101−1.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,537 | $251.0K | 0.1% | +400+5.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 684 | $271.0K | 0.1% | +7+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,948 | $289.0K | 0.1% | −4,071−67.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,976 | $294.0K | 0.1% | +106+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 711 | $306.0K | 0.2% | +16+2.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,536 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 91 | $313.0K | 0.2% | +16+21.3% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,203 | $336.0K | 0.2% | −1,129−17.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,033 | $343.0K | 0.2% | −318−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,556 | $350.0K | 0.2% | −1,680−23.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,667 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,925 | $369.0K | 0.2% | +429+2.0% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,908 | $410.0K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| VZVerizon Communications Inc | Stock | 7,464 | $418.0K | 0.2% | −9−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,742 | $420.0K | 0.2% | +30.0% | Added | – |
| MOAltria Group, Inc. | Stock | 9,154 | $436.0K | 0.2% | +525+6.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,466 | $457.0K | 0.2% | −64−4.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,664 | $468.0K | 0.2% | +30+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $476.0K | 0.2% | +47+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,369 | $492.0K | 0.2% | +25+0.6% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,566 | $504.0K | 0.3% | −62−0.7% | ReducedConverted for a 3-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 207 | $505.0K | 0.3% | +7+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,796 | $556.0K | 0.3% | −232−4.6% | Reduced | History |
| TAT&T Inc. | Stock | 19,470 | $560.0K | 0.3% | +465+2.4% | Added | History |
| INTCIntel Corp | Stock | 59,453 | $568.0K | 0.3% | +614+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,985 | $588.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,537 | $689.0K | 0.3% | +610+4.7% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,528 | $736.0K | 0.4% | +318+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 965 | $772.0K | 0.4% | +14+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,479 | $786.0K | 0.4% | −695−5.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,100 | $837.0K | 0.4% | −31−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,128 | $878.0K | 0.4% | −1,010−5.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,614 | $933.0K | 0.5% | +35+0.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,625 | $1.04M | 0.5% | +855+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,847 | $1.04M | 0.5% | +237+6.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,918 | $1.07M | 0.5% | +29+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,051 | $1.09M | 0.5% | −772−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,582 | $1.14M | 0.6% | +21+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,451 | $1.53M | 0.8% | −330−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,593 | $1.74M | 0.9% | −96−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,444 | $1.88M | 0.9% | −9,960−35.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 30,350 | $1.97M | 1.0% | −1,905−5.9% | ReducedConverted for a 5-for-1 split | – |
| IAUiShares Gold Trust | ETF | 58,918 | $1.99M | 1.0% | +19,738+50.4% | AddedConverted for a 1-for-2 split | History |
| AAPLApple Inc. | Stock | 14,755 | $2.02M | 1.0% | +349+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,135 | $2.20M | 1.1% | −42−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,457 | $2.42M | 1.2% | +20,800+105.8% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 48,137 | $3.22M | 1.6% | −3,509−6.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,735 | $3.73M | 1.9% | −185−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,420 | $3.95M | 2.0% | −3,083−2.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 45,846 | $3.98M | 2.0% | −27,746−37.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 103,995 | $4.14M | 2.1% | +2,489+2.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 25,723 | $4.26M | 2.1% | −2,179−7.8% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 111,583 | $4.40M | 2.2% | −393−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,568 | $5.48M | 2.7% | −1,249−3.5% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 108,252 | $5.96M | 3.0% | −668−0.6% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 236,608 | $7.42M | 3.7% | +11,523+5.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,412 | $7.61M | 3.8% | +3,478+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,979 | $7.94M | 3.9% | +6,508+4.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 133,473 | $8.36M | 4.2% | +7,556+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,347 | $8.40M | 4.2% | −1,259−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,643 | $10.8M | 5.4% | −5,221−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,458 | $11.7M | 5.8% | −931−2.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 116,658 | $11.9M | 5.9% | −130,461−52.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,172 | $13.5M | 6.7% | −3,966−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,338 | $14.4M | 7.2% | −3,285−6.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,671 | $20.2M | 10.0% | +10,181+5.0% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.