Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +4 vs. Q4 2023
- Portfolio value
- $199.1M
- +$15.6M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,290 | $198.7K | 0.1% | −23,472−67.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,140 | $200.1K | 0.1% | +1,140 | New | History |
| WFCWells Fargo & Company | Stock | 3,561 | $206.4K | 0.1% | +3,561 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,953 | $206.7K | 0.1% | +76+2.6% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,100 | $207.1K | 0.1% | +2,100 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,879 | $207.7K | 0.1% | −27−1.4% | Reduced | – |
| AFLAflac Inc | Stock | 2,509 | $215.4K | 0.1% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 608 | $222.8K | 0.1% | +608 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,082 | $223.0K | 0.1% | −10−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 462 | $224.3K | 0.1% | −984−68.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,133 | $226.9K | 0.1% | +1,133 | New | History |
| VZVerizon Communications Inc | Stock | 5,443 | $228.4K | 0.1% | −33−0.6% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,993 | $232.5K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 664 | $237.6K | 0.1% | +664 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,569 | $239.4K | 0.1% | −474−15.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,038 | $263.4K | 0.1% | +40+0.7% | Added | History |
| INTCIntel Corp | Stock | 6,137 | $271.1K | 0.1% | −42−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,291 | $280.3K | 0.1% | +66+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,954 | $304.6K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,351 | $310.2K | 0.2% | −4−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,809 | $316.6K | 0.2% | −112−5.8% | Reduced | History |
| VVisa Inc. | Stock | 1,135 | $316.8K | 0.2% | +304+36.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,106 | $324.6K | 0.2% | +26+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 1,946 | $329.4K | 0.2% | +391+25.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $345.9K | 0.2% | +658 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,675 | $347.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,842 | $372.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 848 | $376.5K | 0.2% | +166+24.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,201 | $397.0K | 0.2% | +352+19.0% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,661 | $430.0K | 0.2% | +2,353+37.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 911 | $450.7K | 0.2% | +28+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,910 | $454.5K | 0.2% | +121+3.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,539 | $475.4K | 0.2% | −2,458−35.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 659 | $482.8K | 0.2% | +108+19.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,350 | $483.2K | 0.2% | −1,035−7.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,701 | $497.3K | 0.2% | +7+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,079 | $575.2K | 0.3% | −10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,521 | $578.3K | 0.3% | +331+3.6% | AddedConverted for a 5-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,469 | $610.8K | 0.3% | +1,257+24.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,311 | $632.3K | 0.3% | −215−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,339 | $654.9K | 0.3% | +398+10.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,764 | $715.3K | 0.4% | +1,065+6.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $801.1K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,134 | $810.9K | 0.4% | +1,604+29.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,106 | $825.4K | 0.4% | −114−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,570 | $834.6K | 0.4% | −3,118−40.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,337 | $896.6K | 0.5% | −41−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,003 | $911.1K | 0.5% | +304+6.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,794 | $986.2K | 0.5% | +237+5.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,948 | $1.02M | 0.5% | +4+0.2% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 30,423 | $1.03M | 0.5% | +989+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,777 | $1.03M | 0.5% | +2,079+44.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,069 | $1.11M | 0.6% | −19−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,565 | $1.16M | 0.6% | −45−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,764 | $1.19M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,579 | $1.28M | 0.6% | −97−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,744 | $1.42M | 0.7% | −10.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,965 | $1.51M | 0.8% | +693+2.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,476 | $1.55M | 0.8% | −445−2.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,184 | $1.56M | 0.8% | −313−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,933 | $1.75M | 0.9% | +131+7.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,809 | $1.88M | 0.9% | −283−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 61,782 | $2.60M | 1.3% | +3,127+5.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,424 | $2.84M | 1.4% | −280−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,898 | $3.09M | 1.5% | +311+5.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,175 | $3.16M | 1.6% | −501−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,264 | $3.32M | 1.7% | +38+0.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,739 | $3.47M | 1.7% | −2,095−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,353 | $3.49M | 1.8% | +1,195+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,526 | $3.59M | 1.8% | +178+2.1% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 88,553 | $4.26M | 2.1% | +5,006+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,116 | $5.04M | 2.5% | +62+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,053 | $5.22M | 2.6% | +4,395+4.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,747 | $5.23M | 2.6% | −1,372−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 93,543 | $5.58M | 2.8% | +2,037+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,874 | $6.31M | 3.2% | +959+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,757 | $7.24M | 3.6% | +384+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 105,378 | $8.19M | 4.1% | +2,808+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,704 | $8.67M | 4.4% | +959+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,704 | $12.2M | 6.1% | +4,440+1.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 233,568 | $18.8M | 9.4% | +8,830+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 146,005 | $23.8M | 11.9% | +5,637+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,393 | $24.6M | 12.3% | −611−0.8% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.