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.
- Positions
- 84
- +5 vs. Q3 2021
- Portfolio value
- $211.3M
- +$10.5M (+5.2%) vs. Q3 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% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 29,462 | $91.0K | <0.1% | +29,462 | New | History |
| TSLATesla, Inc. | Stock | 80,055 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,638 | $202.0K | 0.1% | −101−3.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,452 | $209.0K | 0.1% | +2,452 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,500 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 590 | $235.0K | 0.1% | +590 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,183 | $256.0K | 0.1% | −425−9.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,389 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 3,058 | $273.0K | 0.1% | +3,058 | New | – |
| QCOMQualcomm Inc | Stock | 1,510 | $276.0K | 0.1% | +1,510 | New | History |
| DUKDuke Energy CORP | Stock | 2,724 | $286.0K | 0.1% | −146−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86 | $287.0K | 0.1% | +16+22.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,015 | $297.0K | 0.1% | −110−9.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,536 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,648 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,910 | $332.0K | 0.2% | −34−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,050 | $349.0K | 0.2% | +17+0.6% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,203 | $362.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,208 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,503 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 899 | $373.0K | 0.2% | −11−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 677 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,293 | $392.0K | 0.2% | +135+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,634 | $397.0K | 0.2% | −881−10.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 879 | $419.0K | 0.2% | +3+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 9,079 | $430.0K | 0.2% | +450+5.2% | Added | History |
| DISWalt Disney Co | Stock | 2,906 | $450.0K | 0.2% | +272+10.3% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 23,169 | $459.0K | 0.2% | +591+2.6% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,566 | $509.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,309 | $518.0K | 0.2% | +9+0.3% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,952 | $537.0K | 0.3% | +21,952 | New | – |
| INTCIntel Corp | Stock | 98,339 | $567.0K | 0.3% | +63+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 196 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,139 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,319 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 27,779 | $644.0K | 0.3% | +251+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,424 | $683.0K | 0.3% | −833−8.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,034 | $708.0K | 0.3% | −45−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,482 | $747.0K | 0.4% | +12,482 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,048 | $752.0K | 0.4% | +708+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,645 | $778.0K | 0.4% | −1,201−31.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,810 | $890.0K | 0.4% | −2,163−10.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,023 | $927.0K | 0.4% | −18−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,906 | $999.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,544 | $1.11M | 0.5% | +9,544 | New | – |
| TAT&T Inc. | Stock | 46,079 | $1.13M | 0.5% | +29,001+169.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,502 | $1.18M | 0.6% | −193−5.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,621 | $1.19M | 0.6% | +796+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,401 | $1.27M | 0.6% | +731+11.0% | Added | – |
| PGProcter & Gamble Co | Stock | 8,154 | $1.33M | 0.6% | +145+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,037 | $1.50M | 0.7% | −225−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,231 | $1.53M | 0.7% | −2,602−16.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,818 | $1.78M | 0.8% | +13,954+88.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,675 | $2.12M | 1.0% | +100+1.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 29,935 | $2.15M | 1.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 55,998 | $2.18M | 1.0% | −31,126−35.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 62,817 | $2.19M | 1.0% | +1,281+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,151 | $2.45M | 1.2% | +16+0.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,900 | $3.06M | 1.4% | −731−1.9% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 52,822 | $3.11M | 1.5% | +1,097+2.1% | Added | – |
| AAPLApple Inc. | Stock | 18,346 | $3.26M | 1.5% | −380−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,975 | $3.31M | 1.6% | +7,064+119.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,386 | $3.72M | 1.8% | −1,976−8.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,784 | $3.91M | 1.8% | −431−3.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,631 | $4.18M | 2.0% | +9,856+9.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 162,674 | $4.65M | 2.2% | −47,067−22.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 108,927 | $4.69M | 2.2% | +5,541+5.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,694 | $5.66M | 2.7% | −499−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 109,781 | $6.01M | 2.8% | +404+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,073 | $6.63M | 3.1% | −5,553−13.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,694 | $7.59M | 3.6% | −375−0.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 129,344 | $8.06M | 3.8% | −10,119−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,600 | $9.19M | 4.3% | −4,093−11.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92,530 | $9.40M | 4.4% | −33,225−26.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,037 | $10.4M | 4.9% | −7,490−3.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 128,132 | $11.1M | 5.3% | +21,945+20.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,522 | $18.6M | 8.8% | +14,992+13.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,995 | $19.3M | 9.1% | +4,848+8.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 235,007 | $21.8M | 10.3% | +8,224+3.6% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,193 | $392.0K | 0.2% | – |
| CVXChevron Corp | Stock | 2,400 | $243.0K | 0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 12,275 | $130.0K | 0.1% | History |