Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 84
- +1 vs. Q3 2022
- Portfolio value
- $173.3M
- +$7.43M (+4.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 41,001 | $41.1K | <0.1% | −20.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 51,642 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 29,462 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,565 | $100.2K | 0.1% | −234−2.2% | Reduced | History |
| FFord Motor Co | Stock | 10,000 | $116.3K | 0.1% | +10,000 | New | History |
| TSLATesla, Inc. | Stock | 80,615 | $155.8K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,282 | $201.1K | 0.1% | +3,282 | New | History |
| VZVerizon Communications Inc | Stock | 5,221 | $205.7K | 0.1% | −434−7.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $216.1K | 0.1% | +3,628 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,193 | $229.7K | 0.1% | +71+2.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,561 | $244.1K | 0.1% | −10−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,302 | $255.4K | 0.1% | −387−14.4% | Reduced | History |
| INTCIntel Corp | Stock | 95,447 | $258.1K | 0.1% | −677−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 832 | $262.9K | 0.2% | +8+1.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,580 | $265.7K | 0.2% | +3,580 | New | – |
| DUKDuke Energy CORP | Stock | 2,724 | $280.5K | 0.2% | −100−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 5,745 | $294.4K | 0.2% | −363−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,647 | $297.5K | 0.2% | −80−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,210 | $303.8K | 0.2% | +14+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 677 | $309.1K | 0.2% | −10−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,150 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,128 | $324.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,436 | $356.0K | 0.2% | +24+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,146 | $365.8K | 0.2% | +60+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 8,909 | $407.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,884 | $422.4K | 0.2% | −9,617−52.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,514 | $422.9K | 0.2% | +262+8.1% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,534 | $444.3K | 0.3% | −6−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,066 | $449.5K | 0.3% | −82−1.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,285 | $451.9K | 0.3% | −545−4.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,211 | $455.8K | 0.3% | −449−7.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,171 | $460.0K | 0.3% | −14−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,173 | $460.3K | 0.3% | −10−0.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,586 | $475.8K | 0.3% | +382+6.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,833 | $554.8K | 0.3% | +16,833 | New | – |
| ABTAbbott Laboratories | Stock | 5,058 | $555.3K | 0.3% | −59−1.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,628 | $561.1K | 0.3% | +1,958+12.5% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,459 | $597.9K | 0.3% | +311+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $614.5K | 0.4% | +24+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,631 | $616.0K | 0.4% | +363+11.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,952 | $623.6K | 0.4% | +8+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,735 | $661.6K | 0.4% | −245−8.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,286 | $692.7K | 0.4% | +42+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,790 | $748.6K | 0.4% | −247−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,140 | $753.0K | 0.4% | −307−8.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $783.5K | 0.5% | +15,832 | New | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 26,250 | $785.6K | 0.5% | +968+3.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,402 | $828.9K | 0.5% | −8,349−49.8% | Reduced | – |
| TAT&T Inc. | Stock | 46,467 | $855.5K | 0.5% | −685−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,536 | $915.3K | 0.5% | −26,059−52.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,503 | $922.1K | 0.5% | −315−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,145 | $994.1K | 0.6% | −345−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,189 | $1.01M | 0.6% | +3,078+33.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,975 | $1.04M | 0.6% | +9,975 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 47,627 | $1.06M | 0.6% | −13,358−21.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,540 | $1.14M | 0.7% | +40+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,764 | $1.18M | 0.7% | −390−4.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 25,655 | $1.25M | 0.7% | −2,520−8.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,632 | $1.37M | 0.8% | +1,049+3.8% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62,940 | $1.53M | 0.9% | −62,228−49.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,801 | $1.79M | 1.0% | +3,672+15.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,803 | $1.91M | 1.1% | −1,384−9.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 56,315 | $1.95M | 1.1% | +1,539+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,463 | $2.09M | 1.2% | +53+1.0% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 56,967 | $2.25M | 1.3% | −6,903−10.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,986 | $2.35M | 1.4% | −578−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,563 | $2.41M | 1.4% | +218+1.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,961 | $2.69M | 1.6% | +30,308+171.7% | Added | – |
| LLYEli Lilly & Co | Stock | 7,740 | $2.83M | 1.6% | +31+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,212 | $2.85M | 1.6% | +15,792+39.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,099 | $3.27M | 1.9% | −14,657−11.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,105 | $4.15M | 2.4% | +758+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,092 | $4.72M | 2.7% | −809−2.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 103,627 | $4.92M | 2.8% | −8,535−7.6% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 103,190 | $4.99M | 2.9% | −2,341−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,449 | $5.01M | 2.9% | +6,188+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,720 | $5.16M | 3.0% | +1,605+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,745 | $5.25M | 3.0% | +7,849+43.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,412 | $9.33M | 5.4% | +24,865+12.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 140,541 | $10.3M | 6.0% | +1,457+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 190,095 | $11.3M | 6.5% | −23,687−11.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,533 | $15.2M | 8.8% | +375+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,503 | $16.5M | 9.5% | −17,768−7.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,043 | $17.4M | 10.0% | +793+0.6% | Added | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 9,760 | $1.00M | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,525 | $725.0K | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,478 | $622.0K | 0.4% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,723 | $309.0K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,685 | $291.0K | 0.2% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,020 | $228.0K | 0.1% | – |