13F-HR filed by Towerpoint Wealth, LLC
Towerpoint Wealth, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 33 holding rows worth $120,424,000.
- Accession
- 0001085146-18-002351
- Filer
- CIK 1731445
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 33 entries on the cover page, a total value of $120,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,424,000 with VALUE read as thousands by filing date, 13F file number 028-18600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 303,682 | $14,349,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170,298 | $14,225,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,927 | $10,064,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,446 | $8,976,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,284 | $8,742,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,389 | $7,378,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,487 | $7,036,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,819 | $6,208,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 114,709 | $6,187,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,753 | $4,659,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,798 | $4,492,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,086 | $4,329,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,780 | $4,151,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 244,265 | $4,021,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 58,665 | $3,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,944 | $2,938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 71,074 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,486 | $985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,894 | $657,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,142 | $605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,314 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,403 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,505 | $466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,346 | $455,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,981 | $407,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,310 | $383,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,279 | $332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,638 | $293,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,980 | $284,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,926 | $278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,898 | $217,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 11,791 | $132,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 40,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002351 | this filing | 2018-10-19 | acceptance time not in the bulk data set |