Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 85
- +4 vs. Q2 2024
- Portfolio value
- $211.0M
- +$10.7M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 741 | $200.8K | 0.1% | +741 | New | History |
| CATCaterpillar Inc | Stock | 517 | $202.2K | 0.1% | −141−21.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,282 | $203.6K | 0.1% | +2,282 | New | History |
| TAT&T Inc. | Stock | 9,818 | $216.0K | 0.1% | +9,818 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,416 | $216.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,934 | $221.6K | 0.1% | −346−6.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,946 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,810 | $227.3K | 0.1% | +8,810 | New | – |
| AVGOBroadcom Inc. | Stock | 1,319 | $227.5K | 0.1% | −201−13.2% | ReducedConverted for a 10-for-1 split | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,324 | $230.0K | 0.1% | +96+4.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,379 | $241.8K | 0.1% | −195−7.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,401 | $250.5K | 0.1% | −508−13.0% | Reduced | History |
| SYKStryker Corp | Stock | 716 | $258.7K | 0.1% | −4−0.6% | Reduced | History |
| VVisa Inc. | Stock | 1,003 | $275.8K | 0.1% | −16−1.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,685 | $276.8K | 0.1% | +33+0.5% | Added | – |
| AFLAflac Inc | Stock | 2,500 | $279.5K | 0.1% | −2−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,445 | $286.0K | 0.1% | +560+29.7% | Added | – |
| MOAltria Group, Inc. | Stock | 5,613 | $286.5K | 0.1% | −463−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,379 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $304.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 535 | $306.3K | 0.1% | +13+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,909 | $320.1K | 0.2% | −13−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,940 | $329.8K | 0.2% | +3+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,343 | $355.0K | 0.2% | −572−14.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,092 | $355.7K | 0.2% | +33+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,139 | $356.5K | 0.2% | −25−0.8% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,668 | $359.8K | 0.2% | −8−0.1% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,822 | $396.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,641 | $433.6K | 0.2% | −20−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,456 | $457.6K | 0.2% | −25−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 983 | $479.9K | 0.2% | +67+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,161 | $487.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,306 | $517.7K | 0.2% | +202+2.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,634 | $524.5K | 0.2% | +10+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 905 | $529.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,939 | $534.1K | 0.3% | +59+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,222 | $546.3K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 622 | $551.4K | 0.3% | −70−10.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,073 | $606.0K | 0.3% | −10−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,840 | $636.9K | 0.3% | −638−14.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,710 | $645.7K | 0.3% | +3,710 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,308 | $711.9K | 0.3% | +463+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,627 | $721.4K | 0.3% | +5,627 | New | – |
| ABTAbbott Laboratories | Stock | 6,945 | $791.8K | 0.4% | −454−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,211 | $801.0K | 0.4% | −602−3.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,832 | $809.3K | 0.4% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 30,007 | $904.7K | 0.4% | −1,137−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,276 | $922.4K | 0.4% | −60−2.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,056 | $922.4K | 0.4% | +184+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,709 | $932.7K | 0.4% | +389+9.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,842 | $976.7K | 0.5% | +25+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,335 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,910 | $1.12M | 0.5% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,041 | $1.17M | 0.6% | +437+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,908 | $1.19M | 0.6% | −14−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,280 | $1.19M | 0.6% | −245−1.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,122 | $1.31M | 0.6% | +42+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,749 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,280 | $1.52M | 0.7% | −401−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,128 | $1.54M | 0.7% | +80.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,136 | $1.58M | 0.7% | +43+0.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,041 | $1.60M | 0.8% | −1,060−5.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,687 | $1.95M | 0.9% | −130−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,818 | $2.16M | 1.0% | −1,641−8.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 59,588 | $2.96M | 1.4% | −555−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,983 | $3.43M | 1.6% | +31+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,850 | $3.47M | 1.6% | −87−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,287 | $3.49M | 1.7% | +1,153+14.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,448 | $3.66M | 1.7% | +1,407+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,275 | $3.79M | 1.8% | −3−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,016 | $3.88M | 1.8% | −65−0.7% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 90,674 | $4.47M | 2.1% | +2,478+2.8% | Added | – |
| AAPLApple Inc. | Stock | 19,225 | $4.48M | 2.1% | −701−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,492 | $4.52M | 2.1% | +329+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,095 | $5.23M | 2.5% | −44,721−40.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,222 | $5.59M | 2.6% | +124+0.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,402 | $5.61M | 2.7% | −4,280−3.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,809 | $5.66M | 2.7% | +2,316+8.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,805 | $6.79M | 3.2% | +781+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,840 | $7.71M | 3.7% | +579+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,229 | $9.56M | 4.5% | +1,844+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,214 | $13.4M | 6.4% | +6,779+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 245,875 | $20.6M | 9.8% | +3,783+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,622 | $25.1M | 11.9% | +441+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,660 | $25.6M | 12.1% | −1,318−1.9% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.