13F-HR filed by Towerpoint Wealth, LLC
Towerpoint Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 84 holding rows worth $211,341,000.
- Accession
- 0001085146-22-000522
- Filer
- CIK 1731445
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 84 entries on the cover page, a total value of $211,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,341,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 235,007 | $21,799,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 59,995 | $19,252,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 126,522 | $18,613,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,132 | $11,149,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,037 | $10,418,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,530 | $9,397,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,600 | $9,186,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 129,344 | $8,062,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137,694 | $7,595,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,073 | $6,631,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 109,781 | $6,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,694 | $5,658,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 108,927 | $4,688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 162,674 | $4,652,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 114,631 | $4,182,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,784 | $3,907,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,386 | $3,717,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,975 | $3,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,346 | $3,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 52,822 | $3,114,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,900 | $3,061,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,151 | $2,446,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 62,817 | $2,187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 55,998 | $2,177,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,935 | $2,150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,675 | $2,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,818 | $1,783,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,231 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,037 | $1,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,154 | $1,334,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,401 | $1,271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,621 | $1,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,502 | $1,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,079 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,544 | $1,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,906 | $999,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,023 | $927,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,810 | $890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,645 | $778,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,048 | $752,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,482 | $747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,034 | $708,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,424 | $683,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,779 | $644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,319 | $585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,139 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196 | $568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,339 | $567,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,952 | $537,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,309 | $518,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,566 | $509,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,169 | $459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,906 | $450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,079 | $430,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 879 | $419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,634 | $397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,293 | $392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 677 | $384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 899 | $373,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,503 | $372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,208 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,203 | $362,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,050 | $349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,910 | $332,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,648 | $313,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,536 | $305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,150 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,015 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86 | $287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,724 | $286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,510 | $276,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,389 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,058 | $273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,183 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 948 | $241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 590 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,282 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,500 | $211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,452 | $209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,638 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,055 | $138,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 29,462 | $91,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,642 | $52,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,004 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000522 | this filing | 2022-02-04 | acceptance time not in the bulk data set |