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Towerpoint Wealth, LLC

SEC CIK
0001731445
Latest filing
Jul 9, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
78
−6 vs. Q4 2022
Portfolio value
$174.7M
+$1.36M (+0.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Towerpoint Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF74,096$18.5M10.6%+2,563+3.6%Added–
Vanguard Morningstar Value ETF922908744ETF127,315$17.6M10.1%+3,272+2.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF210,105$16.9M9.6%−2,398−1.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF137,328$10.4M5.9%−3,213−2.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF228,448$10.3M5.9%+6,036+2.7%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW166,806$9.93M5.7%−23,289−12.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF28,711$6.06M3.5%+2,966+11.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27,010$5.85M3.3%+1,290+5.0%Added–
First Tr Exchange-Traded FD33734H106SHS132,507$5.32M3.0%+7,058+5.6%Added–
Vanguard Total International Bond ETF92203J407ETF101,305$4.96M2.8%−2,322−2.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF29,984$4.57M2.6%−1,108−3.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,072$4.46M2.6%+1,967+7.5%Added–
AAPLApple Inc.Stock20,995$3.46M2.0%+2,432+13.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105,617$3.39M1.9%−4,482−4.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF54,898$3.04M1.7%−1,314−2.3%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW63,265$2.70M1.5%+6,298+11.1%Added–
iShares Tr464288356CALIF MUN BD ETF43,932$2.52M1.4%−4,029−8.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF10,162$2.48M1.4%−824−7.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,454$2.23M1.3%−9−0.2%ReducedHistory
IAUiShares Gold TrustETF55,813$2.09M1.2%−502−0.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF13,135$1.80M1.0%−668−4.8%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF26,420$1.77M1.0%−1,381−5.0%Reduced–
LLYEli Lilly & CoStock4,217$1.45M0.8%−3,523−45.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US27,812$1.41M0.8%−820−2.9%Reduced–
iShares Tr464287119MORNINGSTAR GRWT24,865$1.38M0.8%−790−3.1%Reduced–
PGProcter & Gamble CoStock8,577$1.28M0.7%+813+10.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,580$1.17M0.7%+40+0.5%Added–
iShares MSCI Eafe ETF464287465ETF15,145$1.08M0.6%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC40,414$1.02M0.6%−22,526−35.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF9,515$996.0K0.6%−460−4.6%Reduced–
MSFTMicrosoft CorpStock3,427$988.0K0.6%+287+9.1%AddedHistory
WMTWalmart Inc.Stock6,692$986.8K0.6%+189+2.9%AddedHistory
GLDSPDR Gold TrustETF4,977$911.9K0.5%+1,346+37.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,564$878.1K0.5%−1,972−8.4%Reduced–
Vanguard Real Estate ETF922908553ETF10,548$875.9K0.5%−1,641−13.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,912$857.4K0.5%+2,122+13.4%Added–
TAT&T Inc.Stock44,420$855.1K0.5%−2,047−4.4%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT27,016$818.3K0.5%+766+2.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,832$802.0K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,738$792.2K0.5%+224+6.4%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF33,572$771.5K0.4%−14,055−29.5%Reduced–
ABBVAbbVie Inc.Stock4,750$757.0K0.4%+464+10.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,955$753.5K0.4%+3+0.2%Added–
HDHome Depot, Inc.Stock2,547$751.7K0.4%+1,715+206.1%AddedHistory
NVDANVIDIA CorpStock2,472$686.7K0.4%+36+1.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,505$626.7K0.4%−230−8.4%Reduced–
iShares Inc464286871MSCI HONG KG ETF28,459$584.8K0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,953$578.6K0.3%+120+0.7%Added–
ABTAbbott LaboratoriesStock5,410$547.8K0.3%+352+7.0%AddedHistory
GOOGAlphabet Inc.Stock5,116$532.1K0.3%+50+1.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,282$529.0K0.3%−1,346−7.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,695$509.0K0.3%+8,695New–
SPDR Series Trust78464A201ST STR SP600GRWO6,535$481.9K0.3%−51−0.8%Reduced–
iShares S&P 500 Value ETF464287408ETF3,174$481.7K0.3%+3+0.1%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,251$461.6K0.3%−34−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM4,133$453.2K0.3%−40−1.0%ReducedHistory
iShares Tr464288703MRNING SM CP ETF8,534$445.2K0.3%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,377$434.4K0.2%−4,025−47.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,211$431.6K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,058$420.9K0.2%−88−2.1%ReducedHistory
UNHUnitedHealth Group IncStock860$406.4K0.2%−299−25.8%ReducedHistory
COSTCostco Wholesale CorpStock677$336.4K0.2%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU5,007$319.9K0.2%−121−2.4%Reduced–
PFEPfizer IncStock7,470$304.8K0.2%+1,725+30.0%AddedHistory
PEPPepsiCo IncStock1,598$291.3K0.2%−49−3.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,580$272.7K0.2%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI7,970$270.9K0.2%+7,970New–
MOAltria Group, Inc.Stock5,895$263.0K0.2%−3,014−33.8%ReducedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,305$261.2K0.1%−97,885−94.9%Reduced–
iShares Tr46435G672CORE INTL AGGR5,224$255.7K0.1%−3,660−41.2%Reduced–
MRKMerck & Co., Inc.Stock2,267$241.2K0.1%−35−1.5%ReducedHistory
INTCIntel CorpStock7,197$235.1K0.1%−88,250−92.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,628$224.8K0.1%00.0%Unchanged–
VVisa Inc.Stock974$219.6K0.1%+974NewHistory
DISWalt Disney CoStock2,173$217.6K0.1%+2,173NewHistory
AMZNAmazon Com IncStock1,980$204.5K0.1%+1,980NewHistory
MDLZMondelez International, Inc.Stock2,900$202.2K0.1%+2,900NewHistory
FFord Motor CoStock10,000$126.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Towerpoint Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PMPhilip Morris International Inc.Stock3,150$318.8K0.2%History
iShares Core S&P Small Cap ETF464287804ETF3,210$303.8K0.2%–
DUKDuke Energy CORPStock2,724$280.5K0.2%History
EDConsolidated Edison IncStock2,561$244.1K0.1%History
BMYBristol Myers Squibb CoStock3,193$229.7K0.1%History
VZVerizon Communications IncStock5,221$205.7K0.1%History
PEGPublic Service Enterprise Group IncCOM3,282$201.1K0.1%History
TSLATesla, Inc.Stock80,615$155.8K0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,565$100.2K0.1%History
WFCWells Fargo & CompanyStock29,462$82.3K<0.1%History
ZIONZions Bancorporation, National AssociationCOM51,642$51.6K<0.1%History
NTAPNetApp, Inc.Stock41,001$41.1K<0.1%History