Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 81
- −4 vs. Q3 2024
- Portfolio value
- $204.2M
- −$6.85M (−3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,306 | $27.6M | 13.5% | +646+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,687 | $24.0M | 11.7% | −1,935−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 261,713 | $21.0M | 10.3% | +15,838+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,077 | $12.2M | 6.0% | +9,848+27.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,005 | $11.8M | 5.8% | −7,209−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,403 | $7.95M | 3.9% | −437−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,844 | $6.71M | 3.3% | +39+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,064 | $5.57M | 2.7% | +255+0.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 124,788 | $5.45M | 2.7% | +1,386+1.1% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 92,871 | $4.72M | 2.3% | +2,197+2.4% | Added | – |
| AAPLApple Inc. | Stock | 16,087 | $4.03M | 2.0% | −3,138−16.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,664 | $3.88M | 1.9% | +377+4.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,624 | $3.76M | 1.8% | −34,598−31.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,237 | $3.72M | 1.8% | −13,255−17.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,310 | $3.66M | 1.8% | +9,862+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,781 | $3.58M | 1.8% | −1,069−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,927 | $3.47M | 1.7% | −56−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,274 | $3.30M | 1.6% | −10.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 58,204 | $2.88M | 1.4% | −1,384−2.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,117 | $2.53M | 1.2% | −32,978−50.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,804 | $2.39M | 1.2% | −14−0.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,708 | $1.92M | 0.9% | +21+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,487 | $1.89M | 0.9% | −4,529−50.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,128 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,041 | $1.71M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,197 | $1.56M | 0.8% | +61+0.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 27,729 | $1.50M | 0.7% | +1,449+5.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,186 | $1.34M | 0.7% | +64+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 7,807 | $1.31M | 0.6% | −942−10.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,915 | $1.19M | 0.6% | +5+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,884 | $1.18M | 0.6% | −24−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,119 | $1.13M | 0.6% | +78+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,848 | $1.11M | 0.5% | +6+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,295 | $1.08M | 0.5% | +15+0.1% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 30,103 | $1.00M | 0.5% | +96+0.3% | Added | History |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 33,997 | $962.5K | 0.5% | +33,997 | New | – |
| ABBVAbbVie Inc. | Stock | 5,335 | $948.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,746 | $929.3K | 0.5% | +37+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,273 | $884.0K | 0.4% | −3−0.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,347 | $855.6K | 0.4% | −1,709−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,682 | $811.9K | 0.4% | +471+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,670 | $785.5K | 0.4% | −162−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,792 | $768.3K | 0.4% | −153−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,295 | $649.8K | 0.3% | −13−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,183 | $602.4K | 0.3% | −657−17.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,079 | $587.6K | 0.3% | +6+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 622 | $569.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,480 | $544.1K | 0.3% | +24+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,278 | $515.8K | 0.3% | −28−0.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,419 | $489.6K | 0.2% | −215−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,637 | $484.9K | 0.2% | −302−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,122 | $438.8K | 0.2% | −1,100−17.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 845 | $427.5K | 0.2% | −60−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $420.7K | 0.2% | −250−6.0% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,216 | $405.6K | 0.2% | −425−4.9% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,822 | $390.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,668 | $359.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,481 | $355.0K | 0.2% | +102+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 835 | $337.2K | 0.2% | +835 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,139 | $329.3K | 0.2% | +760+31.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,909 | $308.8K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,320 | $306.0K | 0.1% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,972 | $299.9K | 0.1% | −120−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,930 | $296.4K | 0.1% | −10−0.5% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $293.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 919 | $290.4K | 0.1% | −84−8.4% | Reduced | History |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 10,691 | $279.0K | 0.1% | +10,691 | New | – |
| WFCWells Fargo & Company | Stock | 3,946 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,387 | $275.1K | 0.1% | −58−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 913 | $264.6K | 0.1% | +913 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,645 | $263.1K | 0.1% | −494−15.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $262.1K | 0.1% | −470−47.8% | Reduced | – |
| AFLAflac Inc | Stock | 2,508 | $259.4K | 0.1% | +8+0.3% | Added | History |
| SYKStryker Corp | Stock | 714 | $257.1K | 0.1% | −2−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 260 | $231.7K | 0.1% | +260 | New | History |
| DISWalt Disney Co | Stock | 2,068 | $230.3K | 0.1% | +2,068 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,416 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,810 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,192 | $217.0K | 0.1% | +9,192 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,117 | $208.3K | 0.1% | −207−8.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 355 | $207.9K | 0.1% | −180−33.6% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,627 | $721.4K | 0.3% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,710 | $645.7K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,343 | $355.0K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 5,613 | $286.5K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,685 | $276.8K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,401 | $250.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,934 | $221.6K | 0.1% | History |
| TAT&T Inc. | Stock | 9,818 | $216.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,282 | $203.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 517 | $202.2K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 741 | $200.8K | 0.1% | History |