Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- −2 vs. Q1 2024
- Portfolio value
- $200.3M
- +$1.28M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,978 | $25.4M | 12.7% | −3,415−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,181 | $23.0M | 11.5% | −2,824−1.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 242,092 | $19.4M | 9.7% | +8,524+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,435 | $12.2M | 6.1% | +3,731+1.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 109,816 | $8.47M | 4.2% | +4,438+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,385 | $8.32M | 4.2% | −319−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,261 | $7.07M | 3.5% | +504+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,024 | $6.03M | 3.0% | +150+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,098 | $5.41M | 2.7% | +5,045+4.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 127,682 | $5.20M | 2.6% | +3,935+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,493 | $4.80M | 2.4% | −623−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,163 | $4.48M | 2.2% | −18,380−19.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,926 | $4.20M | 2.1% | −427−2.1% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 88,196 | $4.06M | 2.0% | −357−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,081 | $4.06M | 2.0% | +555+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,278 | $3.87M | 1.9% | +14+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,041 | $3.37M | 1.7% | −698−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,937 | $3.36M | 1.7% | −1,238−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,952 | $3.24M | 1.6% | +54+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,134 | $2.96M | 1.5% | −290−3.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 60,143 | $2.64M | 1.3% | −1,639−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,459 | $2.40M | 1.2% | +129+0.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,817 | $1.80M | 0.9% | +8+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,101 | $1.64M | 0.8% | −375−1.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,093 | $1.54M | 0.8% | −91−0.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,681 | $1.47M | 0.7% | −284−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,749 | $1.44M | 0.7% | +5+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,120 | $1.29M | 0.6% | −644−3.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,080 | $1.23M | 0.6% | −499−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,525 | $1.14M | 0.6% | −40−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,908 | $1.10M | 0.5% | −40−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,817 | $1.07M | 0.5% | −960−14.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,922 | $1.06M | 0.5% | +128+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,604 | $1.05M | 0.5% | −465−2.1% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 31,144 | $960.8K | 0.5% | +721+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,335 | $915.1K | 0.5% | +332+6.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,872 | $842.1K | 0.4% | +4,108+23.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,478 | $815.7K | 0.4% | +139+3.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,813 | $807.9K | 0.4% | −293−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,336 | $804.1K | 0.4% | −10.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $793.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,320 | $788.7K | 0.4% | −250−5.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,399 | $768.9K | 0.4% | +265+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 692 | $588.2K | 0.3% | +33+5.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,845 | $573.4K | 0.3% | −466−6.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,222 | $567.1K | 0.3% | −247−3.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,083 | $561.1K | 0.3% | +4+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,880 | $485.2K | 0.2% | −470−3.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,624 | $482.9K | 0.2% | −77−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,481 | $479.5K | 0.2% | +280+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,161 | $479.0K | 0.2% | +251+6.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,104 | $474.3K | 0.2% | −1,417−14.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 905 | $460.9K | 0.2% | −6−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $438.9K | 0.2% | +68+8.0% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,661 | $428.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,915 | $409.3K | 0.2% | −624−13.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,164 | $391.7K | 0.2% | +813+34.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,937 | $385.7K | 0.2% | −9−0.5% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,822 | $368.0K | 0.2% | −20−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,059 | $339.6K | 0.2% | +250+13.8% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,676 | $328.7K | 0.2% | +10.0% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $291.5K | 0.1% | +13,690 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,922 | $289.1K | 0.1% | −32−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,379 | $278.9K | 0.1% | +246+21.7% | Added | History |
| MOAltria Group, Inc. | Stock | 6,076 | $276.8K | 0.1% | +38+0.6% | Added | History |
| VVisa Inc. | Stock | 1,019 | $267.5K | 0.1% | −116−10.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,652 | $264.2K | 0.1% | −1,454−17.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 522 | $263.2K | 0.1% | +60+13.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,909 | $255.8K | 0.1% | +956+32.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,574 | $248.7K | 0.1% | +5+0.2% | Added | – |
| SYKStryker Corp | Stock | 720 | $245.0K | 0.1% | +56+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 152 | $244.0K | 0.1% | +152 | New | History |
| WFCWells Fargo & Company | Stock | 3,946 | $234.4K | 0.1% | +385+10.8% | Added | History |
| AFLAflac Inc | Stock | 2,502 | $223.5K | 0.1% | −7−0.3% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,228 | $219.9K | 0.1% | +128+6.1% | Added | – |
| CATCaterpillar Inc | Stock | 658 | $219.2K | 0.1% | +50+8.2% | Added | History |
| VZVerizon Communications Inc | Stock | 5,280 | $217.7K | 0.1% | −163−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,079 | $206.4K | 0.1% | −212−9.3% | Reduced | History |
| INTCIntel Corp | Stock | 6,574 | $203.6K | 0.1% | +437+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,885 | $201.0K | 0.1% | +6+0.3% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,416 | $200.8K | 0.1% | −577−11.6% | Reduced | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $345.9K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 3,082 | $223.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,140 | $200.1K | 0.1% | History |
| TAT&T Inc. | Stock | 11,290 | $198.7K | 0.1% | History |