Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 83
- +5 vs. Q1 2023
- Portfolio value
- $177.5M
- +$2.81M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,000 | $151.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 667 | $203.5K | 0.1% | +667 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $206.0K | 0.1% | +604 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,098 | $211.1K | 0.1% | +5,098 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,347 | $213.5K | 0.1% | −24,225−72.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 2,963 | $216.1K | 0.1% | +63+2.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,870 | $221.5K | 0.1% | −710−19.8% | Reduced | – |
| INTCIntel Corp | Stock | 6,740 | $225.4K | 0.1% | −457−6.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,638 | $228.6K | 0.1% | −586−11.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $229.3K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,839 | $239.7K | 0.1% | −141−7.1% | Reduced | History |
| VVisa Inc. | Stock | 1,024 | $243.2K | 0.1% | +50+5.1% | Added | History |
| MOAltria Group, Inc. | Stock | 5,926 | $268.5K | 0.2% | +31+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,329 | $268.7K | 0.2% | +62+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,954 | $270.4K | 0.2% | +1,954 | New | – |
| PFEPfizer Inc | Stock | 7,476 | $274.2K | 0.2% | +6+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,812 | $280.5K | 0.2% | −1,565−35.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,666 | $308.6K | 0.2% | +68+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 882 | $325.8K | 0.2% | +882 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,007 | $333.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,815 | $333.9K | 0.2% | +1,510+28.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,067 | $355.4K | 0.2% | −5,215−32.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 696 | $374.8K | 0.2% | +19+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,555 | $378.4K | 0.2% | −2,140−24.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,523 | $398.7K | 0.2% | +1,523 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,872 | $415.3K | 0.2% | −261−6.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,211 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 888 | $426.8K | 0.2% | +28+3.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,655 | $449.5K | 0.3% | +4,685+58.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,252 | $456.3K | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,990 | $461.0K | 0.3% | −545−8.3% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,544 | $461.5K | 0.3% | +10+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,938 | $471.4K | 0.3% | −120−3.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,072 | $495.2K | 0.3% | −102−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,047 | $535.3K | 0.3% | −458−18.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,710 | $540.1K | 0.3% | −1,243−7.3% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,830 | $557.3K | 0.3% | +371+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,729 | $572.0K | 0.3% | −387−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,515 | $601.2K | 0.3% | +105+1.9% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23,792 | $608.1K | 0.3% | −16,622−41.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,776 | $643.4K | 0.4% | +26+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,501 | $793.9K | 0.4% | −1,047−9.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,559 | $794.8K | 0.4% | +12+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $795.1K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 50,396 | $803.8K | 0.5% | +5,976+13.5% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,951 | $837.4K | 0.5% | +935+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,769 | $850.2K | 0.5% | −208−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,021 | $855.0K | 0.5% | −451−18.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,036 | $859.8K | 0.5% | +124+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,955 | $864.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,565 | $891.1K | 0.5% | −950−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,443 | $926.3K | 0.5% | −121−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,780 | $1.07M | 0.6% | +88+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,742 | $1.07M | 0.6% | +4+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,165 | $1.17M | 0.7% | +1,020+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,580 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,696 | $1.32M | 0.7% | +119+1.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 27,291 | $1.40M | 0.8% | −521−1.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 23,815 | $1.48M | 0.8% | −1,050−4.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,935 | $1.53M | 0.9% | −4,485−17.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,006 | $1.83M | 1.0% | −129−1.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,564 | $1.97M | 1.1% | −9,368−21.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,239 | $1.99M | 1.1% | +22+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 55,574 | $2.02M | 1.1% | −239−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,752 | $2.55M | 1.4% | +298+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,731 | $2.68M | 1.5% | −431−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,365 | $2.85M | 1.6% | +4,938+144.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,508 | $2.96M | 1.7% | −6,390−11.6% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 69,415 | $3.10M | 1.7% | +6,150+9.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,829 | $3.31M | 1.9% | −3,788−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,852 | $3.85M | 2.2% | −1,143−5.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,839 | $4.83M | 2.7% | −2,466−2.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,893 | $4.88M | 2.7% | +909+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,646 | $4.90M | 2.8% | +1,574+5.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 131,317 | $5.26M | 3.0% | −1,190−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,508 | $6.32M | 3.6% | +498+1.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 109,790 | $6.52M | 3.7% | −57,016−34.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,241 | $6.66M | 3.8% | +1,530+5.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 113,799 | $8.54M | 4.8% | −23,529−17.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,437 | $10.4M | 5.9% | −3,011−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,203 | $16.8M | 9.4% | +2,098+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,275 | $18.2M | 10.3% | +960+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,848 | $20.6M | 11.6% | −1,248−1.7% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.