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| Name: |
Towerpoint Wealth LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95814 |
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data |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.93 |
$23,778,000 |
146,005 |
11.94% |
2,793,000 |
5,637 |
0.027 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.36 |
$18,805,000 |
233,568 |
9.45% |
538,000 |
8,830 |
0.026 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$12,227,000 |
243,704 |
6.14% |
766,000 |
4,440 |
0.011 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$246.21 |
$8,671,000 |
34,704 |
4.36% |
821,000 |
959 |
0.017 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.00 |
$8,191,000 |
105,378 |
4.11% |
253,000 |
2,808 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$254.37 |
$7,237,000 |
27,757 |
3.64% |
619,000 |
384 |
0.053 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$190.17 |
$6,308,000 |
32,874 |
3.17% |
564,000 |
959 |
0.027 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
9 |
- |
$59.72 |
$5,577,000 |
93,543 |
2.8% |
118,000 |
2,037 |
0.011 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.60 |
$5,217,000 |
106,053 |
2.62% |
199,000 |
4,395 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$177.42 |
$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 |
- |
$416.56 |
$3,587,000 |
8,526 |
1.8% |
448,000 |
178 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$187.43 |
$3,490,000 |
20,353 |
1.75% |
-198,000 |
1,195 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$763.98 |
$3,317,000 |
4,264 |
1.67% |
854,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$523.30 |
$3,085,000 |
5,898 |
1.55% |
430,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.57 |
$2,595,000 |
61,782 |
1.3% |
306,000 |
3,127 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$913.56 |
$1,747,000 |
1,933 |
0.88% |
855,000 |
131 |
0 |
Semiconductor - Speci... |
|
|
FDT |
First Trust Developed Marke... |
26 |
- |
$56.45 |
$1,513,000 |
26,965 |
0.76% |
133,000 |
693 |
0.041 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,189,000 |
19,764 |
0.6% |
151,000 |
13,180 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$171.93 |
$1,032,000 |
6,777 |
0.52% |
370,000 |
2,079 |
0 |
Search Engines & Info... |
|
|
DMLP |
Dorchester Minerals LP |
33 |
- |
$32.13 |
$1,026,000 |
30,423 |
0.52% |
89,000 |
989 |
0.088 |
Independent Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$524.12 |
$1,022,000 |
1,948 |
0.51% |
81,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$218.09 |
$986,000 |
4,794 |
0.5% |
115,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.59 |
$911,000 |
5,003 |
0.46% |
183,000 |
304 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.01 |
$811,000 |
7,134 |
0.41% |
202,000 |
1,604 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$170.34 |
$655,000 |
4,339 |
0.33% |
104,000 |
398 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.70 |
$611,000 |
6,469 |
0.31% |
174,000 |
1,257 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.31 |
$578,000 |
9,521 |
0.29% |
68,000 |
7,683 |
0.004 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
48 |
- |
$87.57 |
$497,000 |
5,701 |
0.25% |
21,000 |
7 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$777.90 |
$483,000 |
659 |
0.24% |
119,000 |
108 |
0.006 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.67 |
$454,000 |
3,910 |
0.23% |
75,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$513.88 |
$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 |
- |
$187.07 |
$397,000 |
2,201 |
0.2% |
116,000 |
352 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$445.93 |
$377,000 |
848 |
0.19% |
98,000 |
166 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$188.97 |
$329,000 |
1,946 |
0.17% |
104,000 |
391 |
0 |
Communication Equipment |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
61 |
- |
$39.41 |
$325,000 |
8,106 |
0.16% |
0 |
26 |
0.009 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$277.74 |
$317,000 |
1,135 |
0.16% |
101,000 |
304 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.35 |
$280,000 |
2,291 |
0.14% |
79,000 |
66 |
0 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
68 |
- |
$45.50 |
$263,000 |
6,038 |
0.13% |
21,000 |
40 |
0 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
77 |
- |
$86.30 |
$215,000 |
2,509 |
0.11% |
8,000 |
2 |
0 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.93 |
$207,000 |
2,953 |
0.1% |
-1,000 |
76 |
0.024 |
Food - Major Diversified |
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