Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 83
- −4 vs. Q2 2022
- Portfolio value
- $165.9M
- −$1.51M (−0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 41,003 | $41.0K | <0.1% | −10.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 51,642 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 29,462 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,799 | $124.0K | 0.1% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,655 | $215.0K | 0.1% | +112+2.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,571 | $220.0K | 0.1% | +19+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,122 | $222.0K | 0.1% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 824 | $227.0K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,020 | $228.0K | 0.1% | −1,190−9.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,689 | $232.0K | 0.1% | +43+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 80,615 | $243.0K | 0.1% | −160,000−66.5% | ReducedConverted for a 3-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 3,150 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,824 | $263.0K | 0.2% | +100+3.7% | Added | History |
| PFEPfizer Inc | Stock | 6,108 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 96,124 | $271.0K | 0.2% | −2,255−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,196 | $279.0K | 0.2% | +94+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 1,727 | $282.0K | 0.2% | −207−10.7% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,128 | $290.0K | 0.2% | −15−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,685 | $291.0K | 0.2% | −915−16.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,412 | $293.0K | 0.2% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,723 | $309.0K | 0.2% | −7,093−39.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 687 | $324.0K | 0.2% | +10+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 8,909 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,183 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,086 | $391.0K | 0.2% | +446+12.3% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,540 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,660 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,185 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,204 | $423.0K | 0.3% | +163+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,252 | $441.0K | 0.3% | +150+4.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,830 | $475.0K | 0.3% | +45+0.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,670 | $491.0K | 0.3% | −4,485−22.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,148 | $495.0K | 0.3% | +5,148 | New | History |
| ABTAbbott Laboratories | Stock | 5,117 | $495.0K | 0.3% | −34−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,268 | $505.0K | 0.3% | +575+21.4% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,148 | $513.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,244 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,944 | $597.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,478 | $622.0K | 0.4% | −2,490−14.7% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 25,282 | $632.0K | 0.4% | +814+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $653.0K | 0.4% | −440−12.9% | Reduced | – |
| TAT&T Inc. | Stock | 47,152 | $723.0K | 0.4% | +519+1.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 10,525 | $725.0K | 0.4% | −710−6.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,111 | $730.0K | 0.4% | −2,003−18.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,037 | $759.0K | 0.5% | +1,909+13.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,447 | $803.0K | 0.5% | +52+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,490 | $868.0K | 0.5% | −942−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,818 | $884.0K | 0.5% | +4+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 18,501 | $894.0K | 0.5% | −1,984−9.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,653 | $957.0K | 0.6% | +237+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,760 | $1.00M | 0.6% | −24−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,500 | $1.01M | 0.6% | +36+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 8,154 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 27,583 | $1.16M | 0.7% | +3,813+16.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 60,985 | $1.33M | 0.8% | −10,855−15.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 28,175 | $1.36M | 0.8% | −140−0.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,129 | $1.53M | 0.9% | −1,692−6.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,751 | $1.66M | 1.0% | −1,837−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,595 | $1.71M | 1.0% | +2,816+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 54,776 | $1.73M | 1.0% | +1,617+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,410 | $1.93M | 1.2% | +19+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,187 | $1.96M | 1.2% | −1,288−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,420 | $2.02M | 1.2% | +623+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,564 | $2.43M | 1.5% | −61−0.5% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 63,870 | $2.46M | 1.5% | +2,777+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 7,709 | $2.49M | 1.5% | +12+0.2% | Added | History |
| AAPLApple Inc. | Stock | 18,345 | $2.54M | 1.5% | +105+0.6% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 125,168 | $2.85M | 1.7% | −4,645−3.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,756 | $3.22M | 1.9% | +3,979+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,896 | $3.36M | 2.0% | +3,203+21.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,347 | $3.63M | 2.2% | −2,162−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 119,261 | $4.27M | 2.6% | +4,918+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,901 | $4.34M | 2.6% | −367−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,115 | $4.71M | 2.8% | −844−3.4% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 105,531 | $4.94M | 3.0% | −3,650−3.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,162 | $5.35M | 3.2% | +2,141+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,547 | $7.18M | 4.3% | +3,669+1.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,084 | $9.93M | 6.0% | +11,443+9.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 213,782 | $12.7M | 7.6% | +110,936+107.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,250 | $15.2M | 9.2% | +1,178+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,158 | $15.2M | 9.2% | +4,685+7.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 230,271 | $17.4M | 10.5% | +3,143+1.4% | Added | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,897 | $373.0K | 0.2% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,433 | $227.0K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $213.0K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $208.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,417 | $205.0K | 0.1% | History |