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Towerpoint Wealth, LLC

SEC CIK
0001731445
Latest filing
Jul 9, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
84
+5 vs. Q3 2021
Portfolio value
$211.3M
+$10.5M (+5.2%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Towerpoint Wealth, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF235,007$21.8M10.3%+8,224+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF59,995$19.3M9.1%+4,848+8.8%Added–
Vanguard Morningstar Value ETF922908744ETF126,522$18.6M8.8%+14,992+13.4%Added–
iShares Tr464288513IBOXX HI YD ETF128,132$11.1M5.3%+21,945+20.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF204,037$10.4M4.9%−7,490−3.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,530$9.40M4.4%−33,225−26.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32,600$9.19M4.3%−4,093−11.2%Reduced–
iShares Tr464288356CALIF MUN BD ETF129,344$8.06M3.8%−10,119−7.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF137,694$7.59M3.6%−375−0.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF37,073$6.63M3.1%−5,553−13.0%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM109,781$6.01M2.8%+404+0.4%Added–
iShares Russell 1000 Value ETF464287598ETF33,694$5.66M2.7%−499−1.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS108,927$4.69M2.2%+5,541+5.4%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC162,674$4.65M2.2%−47,067−22.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF114,631$4.18M2.0%+9,856+9.4%Added–
iShares Russell 1000 Growth ETF464287614ETF12,784$3.91M1.8%−431−3.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF22,386$3.72M1.8%−1,976−8.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,975$3.31M1.6%+7,064+119.5%Added–
AAPLApple Inc.Stock18,346$3.26M1.5%−380−2.0%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW52,822$3.11M1.5%+1,097+2.1%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF36,900$3.06M1.4%−731−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,151$2.45M1.2%+16+0.3%AddedHistory
IAUiShares Gold TrustETF62,817$2.19M1.0%+1,281+2.1%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF55,998$2.18M1.0%−31,126−35.7%Reduced–
iShares Tr464287119MORNINGSTAR GRWT29,935$2.15M1.0%00.0%Unchanged–
LLYEli Lilly & CoStock7,675$2.12M1.0%+100+1.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW29,818$1.78M0.8%+13,954+88.0%Added–
Vanguard Real Estate ETF922908553ETF13,231$1.53M0.7%−2,602−16.4%Reduced–
iShares MSCI Eafe ETF464287465ETF19,037$1.50M0.7%−225−1.2%Reduced–
PGProcter & Gamble CoStock8,154$1.33M0.6%+145+1.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,401$1.27M0.6%+731+11.0%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US19,621$1.19M0.6%+796+4.2%Added–
MSFTMicrosoft CorpStock3,502$1.18M0.6%−193−5.2%ReducedHistory
TAT&T Inc.Stock46,079$1.13M0.5%+29,001+169.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,544$1.11M0.5%+9,544New–
WMTWalmart Inc.Stock6,906$999.0K0.5%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,023$927.0K0.4%−18−0.9%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,810$890.0K0.4%−2,163−10.3%Reduced–
NVDANVIDIA CorpStock2,645$778.0K0.4%−1,201−31.2%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,048$752.0K0.4%+708+4.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,482$747.0K0.4%+12,482New–
ABTAbbott LaboratoriesStock5,034$708.0K0.3%−45−0.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,424$683.0K0.3%−833−8.1%Reduced–
iShares Inc464286871MSCI HONG KG ETF27,779$644.0K0.3%+251+0.9%Added–
ABBVAbbVie Inc.Stock4,319$585.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,139$572.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock196$568.0K0.3%00.0%UnchangedHistory
INTCIntel CorpStock98,339$567.0K0.3%+63+0.1%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF21,952$537.0K0.3%+21,952New–
iShares S&P 500 Value ETF464287408ETF3,309$518.0K0.2%+9+0.3%Added–
iShares Tr464288703MRNING SM CP ETF8,566$509.0K0.2%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT23,169$459.0K0.2%+591+2.6%AddedHistory
DISWalt Disney CoStock2,906$450.0K0.2%+272+10.3%AddedHistory
MOAltria Group, Inc.Stock9,079$430.0K0.2%+450+5.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF879$419.0K0.2%+3+0.3%Added–
VZVerizon Communications IncStock7,634$397.0K0.2%−881−10.3%ReducedHistory
GLDSPDR Gold TrustETF2,293$392.0K0.2%+135+6.3%AddedHistory
COSTCostco Wholesale CorpStock677$384.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock899$373.0K0.2%−11−1.2%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR7,503$372.0K0.2%00.0%Unchanged–
PFEPfizer IncStock6,208$367.0K0.2%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU5,203$362.0K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,050$349.0K0.2%+17+0.6%Added–
PEPPepsiCo IncStock1,910$332.0K0.2%−34−1.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,648$313.0K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,536$305.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,150$299.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,015$297.0K0.1%−110−9.8%Reduced–
AMZNAmazon Com IncStock86$287.0K0.1%+16+22.9%AddedHistory
DUKDuke Energy CORPStock2,724$286.0K0.1%−146−5.1%ReducedHistory
QCOMQualcomm IncStock1,510$276.0K0.1%+1,510NewHistory
TROWPrice T Rowe Group IncStock1,389$273.0K0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF3,058$273.0K0.1%+3,058New–
XOMExxonMobil Holdings CorpCOM4,183$256.0K0.1%−425−9.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF948$241.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF590$235.0K0.1%+590New–
PEGPublic Service Enterprise Group IncCOM3,282$219.0K0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF6,500$211.0K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,452$209.0K0.1%+2,452NewHistory
MRKMerck & Co., Inc.Stock2,638$202.0K0.1%−101−3.7%ReducedHistory
TSLATesla, Inc.Stock80,055$138.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock29,462$91.0K<0.1%+29,462NewHistory
ZIONZions Bancorporation, National AssociationCOM51,642$52.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock41,004$41.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Towerpoint Wealth, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,193$392.0K0.2%–
CVXChevron CorpStock2,400$243.0K0.1%History
NCANuveen California Municipal Value FundCOM STK12,275$130.0K0.1%History