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| Name: |
Towerpoint Wealth LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95814 |
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data |
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| Holdings
Found :
27 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$345.65 |
$24,574,000 |
71,393 |
12.34% |
2,190,000 |
-611 |
0.027 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$42.15 |
$5,226,000 |
123,747 |
2.63% |
151,000 |
-1,372 |
0.044 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$36.22 |
$3,467,000 |
96,739 |
1.74% |
106,000 |
-2,095 |
0.011 |
Closed - End Fund - E... |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$73.89 |
$3,158,000 |
43,175 |
1.59% |
316,000 |
-501 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$338.57 |
$2,839,000 |
8,424 |
1.43% |
200,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
22 |
- |
$157.81 |
$1,875,000 |
11,809 |
0.94% |
-3,000 |
-283 |
0.014 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
24 |
- |
$57.15 |
$1,564,000 |
27,184 |
0.79% |
-29,000 |
-313 |
0.03 |
N/A |
|
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JKE |
iShares Morningstar Large G... |
25 |
- |
$75.94 |
$1,546,000 |
20,476 |
0.78% |
127,000 |
-445 |
0.031 |
Closed - End Fund - E... |
|
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PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$1,419,000 |
8,744 |
0.71% |
138,000 |
-1 |
0 |
Cleaning Products |
|
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CWB |
SPDR Barclays Capital Conve... |
28 |
- |
$72.07 |
$1,284,000 |
17,579 |
0.65% |
9,000 |
-97 |
0.023 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$80.94 |
$1,163,000 |
14,565 |
0.58% |
62,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$49.53 |
$1,106,000 |
22,069 |
0.56% |
76,000 |
-19 |
0.001 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
37 |
- |
$340.50 |
$897,000 |
2,337 |
0.45% |
73,000 |
-41 |
0 |
Home Improvement Stores |
|
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VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$181.66 |
$835,000 |
4,570 |
0.42% |
-475,000 |
-3,118 |
0.001 |
Closed - End Fund - Debt |
|
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LMBS |
First Trust Low Duration Mo... |
39 |
- |
$0.00 |
$825,000 |
17,106 |
0.41% |
-7,000 |
-114 |
0.014 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$83.80 |
$632,000 |
7,311 |
0.32% |
-33,000 |
-215 |
0.002 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$184.70 |
$575,000 |
3,079 |
0.29% |
39,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.68 |
$475,000 |
4,539 |
0.24% |
-263,000 |
-2,458 |
0.005 |
Closed - End Fund - Debt |
|
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PEP |
Pepsico Inc |
63 |
- |
$179.87 |
$317,000 |
1,809 |
0.16% |
-9,000 |
-112 |
0 |
Beverage Soft Drinks... |
|
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MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$310,000 |
2,351 |
0.16% |
53,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
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INTC |
Intel Corp |
67 |
- |
$31.05 |
$271,000 |
6,137 |
0.14% |
-39,000 |
-42 |
0 |
Semiconductor- Broad... |
|
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ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$239,000 |
2,569 |
0.12% |
-20,000 |
-474 |
0.007 |
N/A |
|
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VZ |
Verizon Communications Inc |
72 |
- |
$40.49 |
$228,000 |
5,443 |
0.11% |
22,000 |
-33 |
0 |
Telecom Services - Do... |
|
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FB |
Meta Platforms Inc |
74 |
- |
$471.85 |
$224,000 |
462 |
0.11% |
-288,000 |
-984 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$77.07 |
$223,000 |
3,082 |
0.11% |
10,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.40 |
$208,000 |
1,879 |
0.1% |
2,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
83 |
- |
$17.30 |
$199,000 |
11,290 |
0.1% |
-384,000 |
-23,472 |
0 |
Long Distance Carriers |
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