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| Name: |
Towerpoint Wealth LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95814 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$24,574,000 |
71,393 |
12.34% |
2,190,000 |
-611 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$23,778,000 |
146,005 |
11.94% |
2,793,000 |
5,637 |
0.027 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$18,805,000 |
233,568 |
9.45% |
538,000 |
8,830 |
0.026 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$12,227,000 |
243,704 |
6.14% |
766,000 |
4,440 |
0.011 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$8,671,000 |
34,704 |
4.36% |
821,000 |
959 |
0.017 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.62 |
$8,191,000 |
105,378 |
4.11% |
253,000 |
2,808 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$245.30 |
$7,237,000 |
27,757 |
3.64% |
619,000 |
384 |
0.053 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$182.46 |
$6,308,000 |
32,874 |
3.17% |
564,000 |
959 |
0.027 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
9 |
- |
$59.78 |
$5,577,000 |
93,543 |
2.8% |
118,000 |
2,037 |
0.011 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$40.78 |
$5,226,000 |
123,747 |
2.63% |
151,000 |
-1,372 |
0.044 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.44 |
$5,217,000 |
106,053 |
2.62% |
199,000 |
4,395 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$173.05 |
$5,036,000 |
28,116 |
2.53% |
400,000 |
62 |
0.009 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
13 |
- |
$0.00 |
$4,258,000 |
88,553 |
2.14% |
356,000 |
5,006 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$3,587,000 |
8,526 |
1.8% |
448,000 |
178 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$3,490,000 |
20,353 |
1.75% |
-198,000 |
1,195 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$34.97 |
$3,467,000 |
96,739 |
1.74% |
106,000 |
-2,095 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$3,317,000 |
4,264 |
1.67% |
854,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$71.52 |
$3,158,000 |
43,175 |
1.59% |
316,000 |
-501 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$3,085,000 |
5,898 |
1.55% |
430,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$327.99 |
$2,839,000 |
8,424 |
1.43% |
200,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.26 |
$2,595,000 |
61,782 |
1.3% |
306,000 |
3,127 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$151.14 |
$1,875,000 |
11,809 |
0.94% |
-3,000 |
-283 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$1,747,000 |
1,933 |
0.88% |
855,000 |
131 |
0 |
Semiconductor - Speci... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
24 |
- |
$56.68 |
$1,564,000 |
27,184 |
0.79% |
-29,000 |
-313 |
0.03 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
25 |
- |
$73.48 |
$1,546,000 |
20,476 |
0.78% |
127,000 |
-445 |
0.031 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
26 |
- |
$55.00 |
$1,513,000 |
26,965 |
0.76% |
133,000 |
693 |
0.041 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$1,419,000 |
8,744 |
0.71% |
138,000 |
-1 |
0 |
Cleaning Products |
|
|
CWB |
SPDR Barclays Capital Conve... |
28 |
- |
$70.73 |
$1,284,000 |
17,579 |
0.65% |
9,000 |
-97 |
0.023 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$1,189,000 |
19,764 |
0.6% |
151,000 |
13,180 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$77.96 |
$1,163,000 |
14,565 |
0.58% |
62,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$48.31 |
$1,106,000 |
22,069 |
0.56% |
76,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$1,032,000 |
6,777 |
0.52% |
370,000 |
2,079 |
0 |
Search Engines & Info... |
|
|
DMLP |
Dorchester Minerals LP |
33 |
- |
$33.05 |
$1,026,000 |
30,423 |
0.52% |
89,000 |
989 |
0.088 |
Independent Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$503.94 |
$1,022,000 |
1,948 |
0.51% |
81,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.62 |
$986,000 |
4,794 |
0.5% |
115,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$911,000 |
5,003 |
0.46% |
183,000 |
304 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$897,000 |
2,337 |
0.45% |
73,000 |
-41 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$176.73 |
$835,000 |
4,570 |
0.42% |
-475,000 |
-3,118 |
0.001 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
39 |
- |
$0.00 |
$825,000 |
17,106 |
0.41% |
-7,000 |
-114 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$811,000 |
7,134 |
0.41% |
202,000 |
1,604 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.79 |
$801,000 |
15,832 |
0.4% |
-7,000 |
0 |
0.001 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
42 |
- |
$0.00 |
$715,000 |
17,764 |
0.36% |
80,000 |
1,065 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$655,000 |
4,339 |
0.33% |
104,000 |
398 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$80.16 |
$632,000 |
7,311 |
0.32% |
-33,000 |
-215 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$95.74 |
$611,000 |
6,469 |
0.31% |
174,000 |
1,257 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.82 |
$578,000 |
9,521 |
0.29% |
68,000 |
7,683 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$180.15 |
$575,000 |
3,079 |
0.29% |
39,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
48 |
- |
$84.23 |
$497,000 |
5,701 |
0.25% |
21,000 |
7 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$483,000 |
659 |
0.24% |
119,000 |
108 |
0.006 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.41 |
$475,000 |
4,539 |
0.24% |
-263,000 |
-2,458 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$454,000 |
3,910 |
0.23% |
75,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$451,000 |
911 |
0.23% |
-14,000 |
28 |
0 |
Health Care Plans |
|
|
FCAL |
First Trust California Muni... |
54 |
- |
$0.00 |
$430,000 |
8,661 |
0.22% |
115,000 |
2,353 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$397,000 |
2,201 |
0.2% |
116,000 |
352 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$377,000 |
848 |
0.19% |
98,000 |
166 |
0 |
Closed - End Fund - Debt |
|
|
JKF |
iShares Morningstar Large V... |
57 |
- |
$74.55 |
$372,000 |
4,842 |
0.19% |
30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
58 |
- |
$57.88 |
$347,000 |
5,675 |
0.17% |
11,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
New |
$510.77 |
$346,000 |
658 |
0.17% |
346,000 |
658 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$329,000 |
1,946 |
0.17% |
104,000 |
391 |
0 |
Communication Equipment |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
61 |
- |
$38.98 |
$325,000 |
8,106 |
0.16% |
0 |
26 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$317,000 |
1,809 |
0.16% |
-9,000 |
-112 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$317,000 |
1,135 |
0.16% |
101,000 |
304 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$310,000 |
2,351 |
0.16% |
53,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
65 |
- |
$150.08 |
$305,000 |
1,954 |
0.15% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$112.73 |
$280,000 |
2,291 |
0.14% |
79,000 |
66 |
0 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
67 |
- |
$31.88 |
$271,000 |
6,137 |
0.14% |
-39,000 |
-42 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
68 |
- |
$43.38 |
$263,000 |
6,038 |
0.13% |
21,000 |
40 |
0 |
Cigarettes & Other To... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$239,000 |
2,569 |
0.12% |
-20,000 |
-474 |
0.007 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
New |
$335.61 |
$238,000 |
664 |
0.12% |
238,000 |
664 |
0 |
Medical Instruments &... |
|
|
JKK |
iShares Trust Small Growth ... |
71 |
- |
$44.23 |
$233,000 |
4,993 |
0.12% |
13,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$228,000 |
5,443 |
0.11% |
22,000 |
-33 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
New |
$193.49 |
$227,000 |
1,133 |
0.11% |
227,000 |
1,133 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$224,000 |
462 |
0.11% |
-288,000 |
-984 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
76 |
New |
$343.38 |
$223,000 |
608 |
0.11% |
223,000 |
608 |
0 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.99 |
$223,000 |
3,082 |
0.11% |
10,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
77 |
- |
$83.61 |
$215,000 |
2,509 |
0.11% |
8,000 |
2 |
0 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.65 |
$208,000 |
1,879 |
0.1% |
2,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$70.61 |
$207,000 |
2,953 |
0.1% |
-1,000 |
76 |
0.024 |
Food - Major Diversified |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
80 |
New |
$0.00 |
$207,000 |
2,100 |
0.1% |
207,000 |
2,100 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
81 |
New |
$59.91 |
$206,000 |
3,561 |
0.1% |
206,000 |
3,561 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
82 |
New |
$162.35 |
$200,000 |
1,140 |
0.1% |
200,000 |
1,140 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
83 |
- |
$16.75 |
$199,000 |
11,290 |
0.1% |
-384,000 |
-23,472 |
0 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
Closed |
$402.10 |
$0 |
0 |
0% |
-216,000 |
-606 |
0 |
Property & Casualty I... |
|
|
EWH |
iShares MSCI-Hong Kong |
85 |
Closed |
$15.98 |
$0 |
0 |
0% |
-283,000 |
-16,313 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
Closed |
$168.29 |
$0 |
0 |
0% |
-316,000 |
-1,271 |
0 |
Auto Manufacturers |
|
