Towerpoint Wealth, LLC Top Holdings and 13F Report (2024)

→ Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad)

About Towerpoint Wealth, LLC

Investment Activity

Towerpoint Wealth, LLC has $199.07 million in total holdings as of March 31, 2024.
Towerpoint Wealth, LLC owns shares of 83 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Towerpoint Wealth, LLC has purchased 79 new stocks and bought additional shares in 43 stocks.
Towerpoint Wealth, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $24,573,566
Vanguard Value ETF: $23,778,341
Vanguard Intermediate-Term Corporate Bond ETF: $18,804,532
Vanguard FTSE Developed Markets ETF: $12,226,613
Vanguard Mid-Cap ETF: $8,671,142

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $345,930 Holding
Stryker: $237,626 Holding
JPMorgan Chase & Co.: $226,940 Holding
Caterpillar: $222,789 Holding
PIMCO Enhanced Short Maturity Active ESG ETF: $207,084 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 5,637 shares (about $918.04K)
Walmart: 13,180 shares (about $793.05K)
Vanguard Intermediate-Term Corporate Bond ETF: 8,830 shares (about $710.90K)
iShares Core S&P Mid-Cap ETF: 7,683 shares (about $466.68K)
iShares Core S&P 500 ETF: 658 shares (about $345.93K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 3,118 shares (about $569.42K)
Meta Platforms: 984 shares (about $477.81K)
AT&T: 23,472 shares (about $413.11K)
iShares Short-Term National Muni Bond ETF: 2,458 shares (about $257.43K)
Vanguard Growth ETF: 611 shares (about $210.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$24,573,566	$210,307 ▼	-0.8%	71,393	12.3%	ETF
VTV Vanguard Value ETF	$23,778,341	$918,041 ▲	4.0%	146,005	11.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,804,532	$710,902 ▲	3.9%	233,568	9.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,226,613	$222,754 ▲	1.9%	243,704	6.1%	ETF
VO Vanguard Mid-Cap ETF	$8,671,142	$239,616 ▲	2.8%	34,704	4.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,191,045	$218,266 ▲	2.7%	105,378	4.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,236,770	$100,116 ▲	1.4%	27,757	3.6%	ETF
VBR Vanguard Small-Cap Value ETF	$6,307,818	$184,012 ▲	3.0%	32,874	3.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,577,046	$121,446 ▲	2.2%	93,543	2.8%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$5,225,835	$57,940 ▼	-1.1%	123,747	2.6%	ETF
BNDX Vanguard Total International Bond ETF	$5,216,752	$216,190 ▲	4.3%	106,053	2.6%	ETF
IWD iShares Russell 1000 Value ETF	$5,035,847	$11,105 ▲	0.2%	28,116	2.5%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$4,257,635	$240,689 ▲	6.0%	88,553	2.1%	ETF
MSFT Microsoft	$3,587,002	$74,887 ▲	2.1%	8,526	1.8%	Computer and Technology
AAPL Apple	$3,490,173	$204,921 ▲	6.2%	20,353	1.8%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,467,113	$75,085 ▼	-2.1%	96,739	1.7%	ETF
LLY Eli Lilly and Company	$3,317,221	$29,562 ▲	0.9%	4,264	1.7%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,158,285	$36,649 ▼	-1.1%	43,175	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,085,063	$162,675 ▲	5.6%	5,898	1.5%	Finance
IWF iShares Russell 1000 Growth ETF	$2,839,309	$94,374 ▼	-3.2%	8,424	1.4%	ETF
IAU iShares Gold Trust	$2,595,462	$131,365 ▲	5.3%	61,782	1.3%	Finance
IWN iShares Russell 2000 Value ETF	$1,875,456	$44,945 ▼	-2.3%	11,809	0.9%	ETF
NVDA NVIDIA	$1,746,689	$118,374 ▲	7.3%	1,933	0.9%	Computer and Technology
CMF iShares California Muni Bond ETF	$1,564,181	$18,010 ▼	-1.1%	27,184	0.8%	ETF
ILCG iShares Morningstar Growth ETF	$1,545,528	$33,589 ▼	-2.1%	20,476	0.8%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,513,266	$38,891 ▲	2.6%	26,965	0.8%	Manufacturing
PG Procter & Gamble	$1,418,724	$162 ▼	0.0%	8,744	0.7%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$1,284,005	$7,085 ▼	-0.5%	17,579	0.6%	ETF
WMT Walmart	$1,189,217	$793,052 ▲	200.2%	19,764	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,163,161	$3,594 ▼	-0.3%	14,565	0.6%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,105,660	$952 ▼	-0.1%	22,069	0.6%	ETF
GOOG Alphabet	$1,031,885	$316,554 ▲	44.3%	6,777	0.5%	Computer and Technology
DMLP Dorchester Minerals	$1,025,873	$33,349 ▲	3.4%	30,423	0.5%	Oils/Energy
VGT Vanguard Information Technology ETF	$1,021,542	$2,098 ▲	0.2%	1,948	0.5%	ETF
GLD SPDR Gold Shares	$986,222	$48,756 ▲	5.2%	4,794	0.5%	Finance
ABBV AbbVie	$911,134	$55,364 ▲	6.5%	5,003	0.5%	Medical
HD Home Depot	$896,619	$15,730 ▼	-1.7%	2,337	0.5%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$834,588	$569,419 ▼	-40.6%	4,570	0.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$825,383	$5,501 ▼	-0.7%	17,106	0.4%	Manufacturing
ABT Abbott Laboratories	$810,892	$182,320 ▲	29.0%	7,134	0.4%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$801,099		0.0%	15,832	0.4%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$715,341	$42,887 ▲	6.4%	17,764	0.4%	ETF
GOOGL Alphabet	$654,885	$60,070 ▲	10.1%	4,339	0.3%	Communication Services
VNQ Vanguard Real Estate Index Fund ETF Shares	$632,274	$18,594 ▼	-2.9%	7,311	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$610,778	$118,681 ▲	24.1%	6,469	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$578,327	$466,683 ▲	418.0%	9,521	0.3%	ETF
IVE iShares S&P 500 Value ETF	$575,179	$187 ▼	0.0%	3,079	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$497,259	$611 ▲	0.1%	5,701	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$483,153	$37,458 ▼	-7.2%	13,350	0.2%	ETF
COST Costco Wholesale	$482,812	$79,125 ▲	19.6%	659	0.2%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$475,369	$257,426 ▼	-35.1%	4,539	0.2%	ETF
XOM Exxon Mobil	$454,498	$14,065 ▲	3.2%	3,910	0.2%	Oils/Energy
UNH UnitedHealth Group	$450,672	$13,852 ▲	3.2%	911	0.2%	Medical
FCAL First Trust California Municipal High Income ETF	$430,019	$116,827 ▲	37.3%	8,661	0.2%	ETF
AMZN Amazon.com	$397,016	$63,494 ▲	19.0%	2,201	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$376,539	$73,709 ▲	24.3%	848	0.2%	Finance
ILCV iShares Morningstar Value ETF	$372,156		0.0%	4,842	0.2%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$347,327		0.0%	5,675	0.2%	ETF
IVV iShares Core S&P 500 ETF	$345,930	$345,930 ▲	New Holding	658	0.2%	ETF
QCOM QUALCOMM	$329,376	$66,180 ▲	25.1%	1,946	0.2%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$324,630	$1,041 ▲	0.3%	8,106	0.2%	ETF
V Visa	$316,756	$84,840 ▲	36.6%	1,135	0.2%	Business Services
PEP PepsiCo	$316,593	$19,601 ▼	-5.8%	1,809	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$310,214	$528 ▼	-0.2%	2,351	0.2%	Medical
VOE Vanguard Mid-Cap Value ETF	$304,648		0.0%	1,954	0.2%	ETF
DIS Walt Disney	$280,324	$8,076 ▲	3.0%	2,291	0.1%	Consumer Discretionary
INTC Intel	$271,071	$1,855 ▼	-0.7%	6,137	0.1%	Computer and Technology
MO Altria Group	$263,364	$1,745 ▲	0.7%	6,038	0.1%	Consumer Staples
ESGV Vanguard ESG US Stock ETF	$239,369	$44,165 ▼	-15.6%	2,569	0.1%	ETF
SYK Stryker	$237,626	$237,626 ▲	New Holding	664	0.1%	Medical
ISCG iShares Morningstar Small-Cap Growth ETF	$232,524		0.0%	4,993	0.1%	ETF
VZ Verizon Communications	$228,387	$1,385 ▼	-0.6%	5,443	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$226,940	$226,940 ▲	New Holding	1,133	0.1%	Finance
META Meta Platforms	$224,339	$477,813 ▼	-68.0%	462	0.1%	Computer and Technology
SCHW Charles Schwab	$222,952	$723 ▼	-0.3%	3,082	0.1%	Finance
CAT Caterpillar	$222,789	$222,789 ▲	New Holding	608	0.1%	Industrial Products
AFL Aflac	$215,423	$172 ▲	0.1%	2,509	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$207,671	$2,984 ▼	-1.4%	1,879	0.1%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$207,084	$207,084 ▲	New Holding	2,100	0.1%	ETF
MDLZ Mondelez International	$206,721	$5,320 ▲	2.6%	2,953	0.1%	Consumer Staples
WFC Wells Fargo & Company	$206,396	$206,396 ▲	New Holding	3,561	0.1%	Finance
GE General Electric	$200,128	$200,128 ▲	New Holding	1,140	0.1%	Transportation
T AT&T	$198,707	$413,113 ▼	-67.5%	11,290	0.1%	Computer and Technology
TSLA Tesla	$0	$315,851 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EWH iShares MSCI Hong Kong ETF	$0	$283,359 ▼	-100.0%	0	0.0%	Finance
BRK.B Berkshire Hathaway	$0	$216,136 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Towerpoint Wealth, LLC Top Holdings and 13F Report (2024)

About Towerpoint Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Towerpoint Wealth, LLC Top Holdings and 13F Report (2024)

About Towerpoint Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTowerpoint Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information