Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 87
- −3 vs. Q1 2022
- Portfolio value
- $167.4M
- −$34.1M (−16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 41,004 | $41.0K | <0.1% | −20.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 51,642 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 29,462 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,798 | $145.0K | 0.1% | +10,798 | New | History |
| CVXChevron Corp | Stock | 1,417 | $205.0K | 0.1% | +13+0.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 80,205 | $218.0K | 0.1% | +140+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 823 | $226.0K | 0.1% | −25−2.9% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,433 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,121 | $240.0K | 0.1% | −2−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,646 | $241.0K | 0.1% | −16−0.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,552 | $243.0K | 0.1% | +92+3.7% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,210 | $270.0K | 0.2% | −332−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,543 | $281.0K | 0.2% | −952−14.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,102 | $287.0K | 0.2% | −110−3.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,724 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,150 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,143 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,108 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,934 | $322.0K | 0.2% | +19+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 677 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,183 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,600 | $362.0K | 0.2% | −5,835−51.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,411 | $365.0K | 0.2% | −262−9.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,909 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,897 | $373.0K | 0.2% | +4,897 | New | – |
| GOOGLAlphabet Inc. | Stock | 182 | $397.0K | 0.2% | −17−8.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,660 | $405.0K | 0.2% | +12+0.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,041 | $426.0K | 0.3% | +2,246+59.2% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,540 | $430.0K | 0.3% | −26−0.3% | Reduced | – |
| INTCIntel Corp | Stock | 98,379 | $438.0K | 0.3% | −270.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,185 | $438.0K | 0.3% | −17−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,693 | $454.0K | 0.3% | +205+8.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,785 | $497.0K | 0.3% | −5,425−31.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,102 | $500.0K | 0.3% | +1,079+53.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,151 | $560.0K | 0.3% | +60+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $583.0K | 0.3% | −17−1.5% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 24,468 | $584.0K | 0.3% | +666+2.8% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,816 | $611.0K | 0.4% | −21,752−55.0% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,148 | $625.0K | 0.4% | +361+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,944 | $635.0K | 0.4% | +3+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,244 | $650.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,155 | $658.0K | 0.4% | +20,155 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,128 | $682.0K | 0.4% | −40−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,420 | $774.0K | 0.5% | +3,420 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 11,235 | $779.0K | 0.5% | +3,983+54.9% | Added | – |
| WMTWalmart Inc. | Stock | 6,814 | $828.0K | 0.5% | −116−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,968 | $832.0K | 0.5% | −1,468−8.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,395 | $872.0K | 0.5% | −470−12.2% | Reduced | History |
| TAT&T Inc. | Stock | 46,633 | $977.0K | 0.6% | +322+0.7% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,416 | $983.0K | 0.6% | −112,770−86.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,114 | $1.01M | 0.6% | −925−7.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,485 | $1.02M | 0.6% | +20,485 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,432 | $1.03M | 0.6% | −1,090−6.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,784 | $1.04M | 0.6% | −940−8.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,464 | $1.07M | 0.6% | +33+0.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 23,770 | $1.14M | 0.7% | +2,132+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 8,154 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 28,315 | $1.42M | 0.8% | −1,560−5.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,840 | $1.61M | 1.0% | +22,700+46.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,821 | $1.67M | 1.0% | −4,898−15.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,779 | $1.72M | 1.0% | +46,779 | New | – |
| IAUiShares Gold Trust | ETF | 53,159 | $1.82M | 1.1% | −7,715−12.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,588 | $1.84M | 1.1% | −45,928−71.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,391 | $2.03M | 1.2% | +222+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,797 | $2.08M | 1.2% | +9,661+32.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,475 | $2.24M | 1.3% | −3,381−17.0% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 61,093 | $2.48M | 1.5% | +3,696+6.4% | Added | – |
| AAPLApple Inc. | Stock | 18,240 | $2.49M | 1.5% | −298−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,697 | $2.50M | 1.5% | +96+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,625 | $2.54M | 1.5% | −852−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,693 | $2.89M | 1.7% | +1,635+12.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 129,813 | $3.18M | 1.9% | −26,445−16.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 120,777 | $3.48M | 2.1% | +2,289+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,509 | $4.12M | 2.5% | −5,848−17.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 114,343 | $4.44M | 2.7% | +2,032+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,268 | $4.68M | 2.8% | −874−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,959 | $4.92M | 2.9% | −4,268−14.6% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 109,181 | $5.28M | 3.2% | −250−0.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,021 | $5.45M | 3.3% | −27,216−19.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 102,846 | $6.11M | 3.6% | +68,651+200.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,878 | $7.91M | 4.7% | −9,819−4.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 127,641 | $9.40M | 5.6% | +2,405+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,473 | $14.8M | 8.9% | +6,634+11.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,072 | $16.1M | 9.6% | −8,890−6.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 227,128 | $18.2M | 10.9% | −17,341−7.1% | Reduced | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,953 | $405.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 94 | $306.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,524 | $233.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 619 | $224.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $216.0K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,408 | $213.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 948 | $211.0K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,448 | $208.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $201.0K | 0.1% | – |