Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 79
- 0 vs. Q2 2021
- Portfolio value
- $200.8M
- −$489.0K (−0.2%) vs. Q2 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 | 51,642 | $52.0K | <0.1% | +928+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 80,055 | $123.0K | 0.1% | +80,055 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 12,275 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $200.0K | 0.1% | +3,282 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,739 | $206.0K | 0.1% | +12+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,500 | $213.0K | 0.1% | −1,037−13.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 70 | $230.0K | 0.1% | −21−23.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,400 | $243.0K | 0.1% | +379+18.8% | Added | History |
| PFEPfizer Inc | Stock | 6,208 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,608 | $271.0K | 0.1% | −948−17.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,389 | $273.0K | 0.1% | +1,389 | New | History |
| DUKDuke Energy CORP | Stock | 2,870 | $280.0K | 0.1% | −106−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,944 | $292.0K | 0.1% | −4−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,648 | $294.0K | 0.1% | −1,019−15.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 910 | $299.0K | 0.1% | −2,672−74.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,150 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,536 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 677 | $304.0K | 0.2% | −7−1.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,125 | $330.0K | 0.2% | −341−23.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,033 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,203 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,158 | $354.0K | 0.2% | +693+47.3% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,503 | $369.0K | 0.2% | −405−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 876 | $377.0K | 0.2% | +165+23.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,193 | $392.0K | 0.2% | −549−6.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,629 | $393.0K | 0.2% | −525−5.7% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 22,578 | $433.0K | 0.2% | +653+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,139 | $445.0K | 0.2% | −50−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,634 | $446.0K | 0.2% | −30−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,515 | $460.0K | 0.2% | +1,051+14.1% | Added | History |
| TAT&T Inc. | Stock | 17,078 | $461.0K | 0.2% | −2,392−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,319 | $466.0K | 0.2% | −50−1.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,300 | $480.0K | 0.2% | −685−17.2% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,566 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 196 | $524.0K | 0.3% | −11−5.3% | Reduced | History |
| INTCIntel Corp | Stock | 98,276 | $581.0K | 0.3% | +38,823+65.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,079 | $600.0K | 0.3% | +283+5.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,257 | $657.0K | 0.3% | −2,222−17.8% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,528 | $660.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,340 | $725.0K | 0.4% | +803+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,846 | $797.0K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,041 | $819.0K | 0.4% | −59−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,864 | $951.0K | 0.5% | −24,593−60.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,906 | $963.0K | 0.5% | +292+4.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,973 | $1.01M | 0.5% | +2,845+15.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,670 | $1.02M | 0.5% | −248−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,695 | $1.04M | 0.5% | −152−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,009 | $1.12M | 0.6% | −42−0.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,825 | $1.15M | 0.6% | +2,200+13.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,911 | $1.40M | 0.7% | +5,911 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,262 | $1.50M | 0.7% | −189−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,833 | $1.61M | 0.8% | −2,611−14.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,575 | $1.75M | 0.9% | −18−0.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 29,935 | $1.96M | 1.0% | −415−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 61,536 | $2.06M | 1.0% | +2,618+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,135 | $2.20M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,726 | $2.65M | 1.3% | +3,971+26.9% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 51,725 | $3.15M | 1.6% | +3,588+7.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,631 | $3.21M | 1.6% | −8,215−17.9% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 87,124 | $3.31M | 1.6% | −24,459−21.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,215 | $3.62M | 1.8% | −520−3.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,775 | $3.79M | 1.9% | −2,645−2.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,362 | $3.90M | 1.9% | −1,361−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 103,386 | $4.05M | 2.0% | −609−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,193 | $5.35M | 2.7% | −375−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 109,377 | $5.96M | 3.0% | +1,125+1.0% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 209,741 | $6.29M | 3.1% | −26,867−11.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,626 | $7.21M | 3.6% | −5,721−11.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,069 | $7.86M | 3.9% | −910−0.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 139,463 | $8.66M | 4.3% | +5,990+4.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 106,187 | $9.29M | 4.6% | +19,775+22.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,693 | $10.3M | 5.1% | −3,765−9.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,527 | $10.7M | 5.3% | +1,884+0.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 125,755 | $12.8M | 6.4% | +9,097+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,530 | $15.1M | 7.5% | +13,358+13.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,147 | $16.0M | 8.0% | +4,809+9.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 226,783 | $21.4M | 10.7% | +14,112+6.6% | Added | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,563 | $238.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,545 | $221.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,117 | $209.0K | 0.1% | – |
| GEGeneral Electric Co | COM | 11,010 | $148.0K | 0.1% | History |