13F-HR filed by Towerpoint Wealth, LLC
Towerpoint Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 79 holding rows worth $183,456,555.
- Accession
- 0001085146-24-000406
- Filer
- CIK 1731445
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $183,456,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,456,555 with VALUE read as dollars as filed, 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 Growth | 922908736 | COM | 72,004 | $22,384,477 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140,368 | $20,985,007 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 224,738 | $18,266,679 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 239,264 | $11,460,753 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,570 | $7,937,878 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,745 | $7,850,457 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,373 | $6,618,068 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,915 | $5,743,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91,506 | $5,459,238 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125,119 | $5,074,808 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,658 | $5,018,368 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,054 | $4,635,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 83,547 | $3,901,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,158 | $3,688,450 | dollars as filed | |
| SPDW | 78463X889 | COM | 98,834 | $3,361,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,348 | $3,139,169 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,676 | $2,841,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,587 | $2,655,339 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,704 | $2,638,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,226 | $2,463,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,655 | $2,289,305 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,092 | $1,878,233 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,497 | $1,593,169 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,921 | $1,418,862 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,272 | $1,379,544 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,688 | $1,310,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,745 | $1,281,468 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,676 | $1,275,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,610 | $1,100,864 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,584 | $1,037,930 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,088 | $1,029,951 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,944 | $940,940 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,434 | $936,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,802 | $892,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,557 | $871,162 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,220 | $832,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,378 | $824,170 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,832 | $808,224 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,997 | $737,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,699 | $728,251 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,526 | $664,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,698 | $662,059 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,699 | $634,746 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,530 | $608,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,762 | $583,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,941 | $550,518 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,080 | $535,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,446 | $511,826 | dollars as filed | |
| IJH | 464287507 | COM | 1,838 | $509,501 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,385 | $509,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,694 | $476,211 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 883 | $464,873 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,212 | $436,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,789 | $378,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $363,709 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,842 | $341,942 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,675 | $336,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,921 | $326,263 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,080 | $325,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,271 | $315,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,308 | $314,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,179 | $310,495 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,313 | $283,359 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,954 | $283,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,849 | $280,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 682 | $279,307 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,043 | $258,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,355 | $256,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,998 | $241,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,555 | $224,900 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,993 | $219,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 831 | $216,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 606 | $216,136 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,092 | $212,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,877 | $208,407 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,507 | $206,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,476 | $206,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,906 | $206,279 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,225 | $200,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000406 | this filing | 2024-01-23 | acceptance time not in the bulk data set |