Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 76
- −7 vs. Q2 2023
- Portfolio value
- $168.4M
- −$9.04M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,795 | $202.3K | 0.1% | −75−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 6,170 | $204.7K | 0.1% | −1,306−17.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,972 | $206.3K | 0.1% | +9+0.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,718 | $211.3K | 0.1% | −4,349−39.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 606 | $212.3K | 0.1% | +2+0.3% | Added | History |
| INTCIntel Corp | Stock | 6,180 | $219.7K | 0.1% | −560−8.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,036 | $228.3K | 0.1% | +3,036 | New | – |
| AMZNAmazon Com Inc | Stock | 1,848 | $234.9K | 0.1% | +9+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,337 | $240.6K | 0.1% | +8+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 682 | $244.4K | 0.1% | −200−22.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,960 | $250.6K | 0.1% | +34+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,954 | $255.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,674 | $293.8K | 0.2% | −2,870−33.6% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,570 | $310.4K | 0.2% | −245−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 551 | $311.4K | 0.2% | −145−20.8% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,842 | $313.6K | 0.2% | −165−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,931 | $327.2K | 0.2% | +265+15.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,708 | $336.6K | 0.2% | −2,544−22.6% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,721 | $351.4K | 0.2% | −9,071−38.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,555 | $377.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,000 | $439.6K | 0.3% | +10+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 884 | $445.7K | 0.3% | −4−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,792 | $445.9K | 0.3% | −80−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,853 | $463.7K | 0.3% | +330+21.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,212 | $471.1K | 0.3% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,893 | $472.1K | 0.3% | −154−7.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,072 | $472.6K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,565 | $488.9K | 0.3% | −1,145−7.3% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 28,830 | $494.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,942 | $515.9K | 0.3% | +4+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,552 | $537.7K | 0.3% | +37+0.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,395 | $585.4K | 0.3% | +4,740+37.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,723 | $622.7K | 0.4% | −6−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,357 | $632.3K | 0.4% | −1,144−12.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,694 | $699.7K | 0.4% | −82−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,469 | $746.0K | 0.4% | −90−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 50,160 | $753.4K | 0.4% | −236−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $761.5K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,546 | $764.3K | 0.5% | −1,196−32.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,580 | $785.2K | 0.5% | −189−4.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,889 | $811.5K | 0.5% | −676−7.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,958 | $812.2K | 0.5% | +3+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,869 | $813.0K | 0.5% | −152−7.5% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,587 | $830.5K | 0.5% | +636+2.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,600 | $831.4K | 0.5% | −436−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,337 | $880.4K | 0.5% | −106−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,610 | $1.01M | 0.6% | −1,555−9.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,584 | $1.05M | 0.6% | −196−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,614 | $1.18M | 0.7% | +34+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,739 | $1.27M | 0.8% | +43+0.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,641 | $1.34M | 0.8% | −650−2.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 22,595 | $1.35M | 0.8% | −1,220−5.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,812 | $1.41M | 0.8% | −1,123−5.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,718 | $1.63M | 1.0% | −4,846−14.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,256 | $1.66M | 1.0% | −750−5.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 57,493 | $2.01M | 1.2% | +1,919+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,237 | $2.28M | 1.4% | −20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,567 | $2.38M | 1.4% | −185−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,096 | $2.42M | 1.4% | −635−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,383 | $2.65M | 1.6% | +18+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,854 | $2.78M | 1.6% | −1,654−3.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,264 | $3.08M | 1.8% | −2,565−2.5% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 79,233 | $3.14M | 1.9% | +9,818+14.1% | Added | – |
| AAPLApple Inc. | Stock | 19,491 | $3.34M | 2.0% | −361−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,453 | $4.47M | 2.7% | −1,440−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,111 | $4.68M | 2.8% | −6,206−4.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,487 | $4.76M | 2.8% | +648+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,785 | $4.91M | 2.9% | +1,139+3.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 90,886 | $5.40M | 3.2% | −18,904−17.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,369 | $5.86M | 3.5% | −139−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,606 | $6.79M | 4.0% | +2,365+7.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 102,594 | $7.56M | 4.5% | −11,205−9.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,427 | $10.4M | 6.2% | +11,990+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 218,731 | $16.6M | 9.9% | +6,528+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,941 | $19.2M | 11.4% | +10,666+8.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,299 | $20.0M | 11.9% | +451+0.6% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,812 | $280.5K | 0.2% | – |
| VVisa Inc. | Stock | 1,024 | $243.2K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,628 | $229.3K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,638 | $228.6K | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,347 | $213.5K | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,098 | $211.1K | 0.1% | – |
| SYKStryker Corp | Stock | 667 | $203.5K | 0.1% | History |
| FFord Motor Co | Stock | 10,000 | $151.3K | 0.1% | History |