Towerpoint Wealth, LLC

13F filer, CIK 1731445, SACRAMENTO, CA

Towerpoint Wealth, LLC reported $211,027,552 across 85 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 59.52% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004735

Period: 2024-09-30
Reported value: $211M
Holdings: 85
Top 10 weight: 59.52%
New: 6
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VYMnew	+5,627	$721K
VPUnew	+3,710	$646K
VOadded	+1,844	$487K
IWDadded	+2,316	$440K
IWFadded	+1,153	$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGreduced	-44,721	-$3.59M
VUGreduced	-1,318	-$506K
DISexited	-2,079	-$206K
INTCexited	-6,574	-$204K
NVDAreduced	-1,641	-$199K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004735, largest first. % of portfolio is the value over $211,027,552, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	66,660	$25.6M	12.13%	-1,318	Timeline
VTVVANGUARD INDEX FDS	143,622	$25.1M	11.88%	+441	Timeline
VCITVANGUARD SCOTTSDALE FDS	245,875	$20.6M	9.76%	+3,783	Timeline
VEAVANGUARD TAX-MANAGED FDS	254,214	$13.4M	6.36%	+6,779	Timeline
VOVANGUARD INDEX FDS	36,229	$9.56M	4.53%	+1,844	Timeline
VBKVANGUARD INDEX FDS	28,840	$7.71M	3.65%	+579	Timeline
VBRVANGUARD INDEX FDS	33,805	$6.79M	3.22%	+781	Timeline
IWDISHARES TR	29,809	$5.66M	2.68%	+2,316	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	123,402	$5.61M	2.66%	-4,280	Timeline
BNDXVANGUARD CHARLOTTE FDS	111,222	$5.59M	2.65%	+124	Timeline
HYGISHARES TR	65,095	$5.23M	2.48%	-44,721	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	75,492	$4.52M	2.14%	+329	Timeline
AAPLAPPLE INC	19,225	$4.48M	2.12%	-701	Timeline
KOMPSPDR SERIES TRUST	90,674	$4.47M	2.12%	+2,478	Timeline
MSFTMICROSOFT CORP	9,016	$3.88M	1.84%	-65	Timeline
LLYELI LILLY & CO	4,275	$3.79M	1.79%	-3	Timeline
SPDWSPDR INDEX SHS FDS	97,448	$3.66M	1.73%	+1,407	Timeline
IWFISHARES TR	9,287	$3.49M	1.65%	+1,153	Timeline
SPYGSPDR SERIES TRUST	41,850	$3.47M	1.64%	-87	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,983	$3.43M	1.63%	+31	Timeline
IAUISHARES GOLD TR	59,588	$2.96M	1.4%	-555	Timeline
NVDANVIDIA CORPORATION	17,818	$2.16M	1.03%	-1,641	Timeline
IWNISHARES TR	11,687	$1.95M	0.92%	-130	Timeline
ILCGISHARES TR	19,041	$1.6M	0.76%	-1,060	Timeline
CMFISHARES TR	27,136	$1.58M	0.75%	+43	Timeline
WMTWALMART INC	19,128	$1.54M	0.73%	+8	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	26,280	$1.52M	0.72%	-401	Timeline
PGPROCTER & GAMBLE CO	8,749	$1.52M	0.72%	0	Timeline
CWBSPDR SERIES TRUST	17,122	$1.31M	0.62%	+42	Timeline
EFAISHARES TR	14,280	$1.19M	0.57%	-245	Timeline
GLDSPDR GOLD TR	4,908	$1.19M	0.57%	-14	Timeline
SPYVSPDR SERIES TRUST	22,041	$1.17M	0.55%	+437	Timeline
VGTVANGUARD WORLD FD	1,910	$1.12M	0.53%	+2	Timeline
ABBVABBVIE INC	5,335	$1.05M	0.5%	0	Timeline
GOOGALPHABET INC	5,842	$977K	0.46%	+25	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,709	$933K	0.44%	+389	Timeline
ESMLISHARES TR	22,056	$922K	0.44%	+184	Timeline
HDHOME DEPOT INC	2,276	$922K	0.44%	-60	Timeline
DMLPDORCHESTER MINERALS L P	30,007	$905K	0.43%	-1,137	Timeline
VTEBVANGUARD MUN BD FDS	15,832	$809K	0.38%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,211	$801K	0.38%	-602	Timeline
ABTABBOTT LABORATORIES	6,945	$792K	0.38%	-454	Timeline
VYMVANGUARD WHITEHALL FDS	5,627	$721K	0.34%	new	Timeline
VNQVANGUARD INDEX FDS	7,308	$712K	0.34%	+463	Timeline
VPUVANGUARD WORLD FD	3,710	$646K	0.31%	new	Timeline
GOOGLALPHABET INC	3,840	$637K	0.3%	-638	Timeline
IVEISHARES TR	3,073	$606K	0.29%	-10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	622	$551K	0.26%	-70	Timeline
XLESELECT SECTOR SPDR TR	6,222	$546K	0.26%	0	Timeline
SPEMSPDR INDEX SHS FDS	12,939	$534K	0.25%	+59	Timeline
UNHUNITEDHEALTH GROUP INC	905	$529K	0.25%	0	Timeline
SLYGSPDR SERIES TRUST	5,634	$525K	0.25%	+10	Timeline
IJHISHARES TR	8,306	$518K	0.25%	+202	Timeline
XOMEXXON MOBIL CORP	4,161	$488K	0.23%	0	Timeline
QQQINVESCO QQQ TR	983	$480K	0.23%	+67	Timeline
AMZNAMAZON COM INC	2,456	$458K	0.22%	-25	Timeline
FCALFIRST TR EXCH TRADED FD III	8,641	$434K	0.21%	-20	Timeline
ILCVISHARES TR	4,822	$396K	0.19%	0	Timeline
ISCVISHARES TR	5,668	$360K	0.17%	-8	Timeline
MRKMERCK & CO INC	3,139	$356K	0.17%	-25	Timeline
PEPPEPSICO INC	2,092	$356K	0.17%	+33	Timeline
SUBISHARES TR	3,343	$355K	0.17%	-572	Timeline
QCOMQUALCOMM INC	1,940	$330K	0.16%	+3	Timeline
VOEVANGUARD INDEX FDS	1,909	$320K	0.15%	-13	Timeline
METAMETA PLATFORMS INC	535	$306K	0.15%	+13	Timeline
CEFSEXCHANGE LISTED FDS TR	13,690	$305K	0.14%	0	Timeline
JPMJPMORGAN CHASE & CO	1,379	$291K	0.14%	0	Timeline
MOALTRIA GROUP INC	5,613	$287K	0.14%	-463	Timeline
IJRISHARES TR	2,445	$286K	0.14%	+560	Timeline
AFLAFLAC INC	2,500	$280K	0.13%	-2	Timeline
TOTLSSGA ACTIVE ETF TR	6,685	$277K	0.13%	+33	Timeline
VVISA INC	1,003	$276K	0.13%	-16	Timeline
SYKSTRYKER CORPORATION	716	$259K	0.12%	-4	Timeline
MDLZMONDELEZ INTL INC	3,401	$251K	0.12%	-508	Timeline
ESGVVANGUARD WORLD FD	2,379	$242K	0.11%	-195	Timeline
EMNTPIMCO ETF TR	2,324	$230K	0.11%	+96	Timeline
AVGOBROADCOM INC	1,319	$228K	0.11%	+1,167	Timeline
FTRBFEDERATED HERMES ETF TRUST	8,810	$227K	0.11%	new	Timeline
WFCWELLS FARGO & CO	3,946	$223K	0.11%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,934	$222K	0.11%	-346	Timeline
ISCGISHARES TR	4,416	$216K	0.1%	0	Timeline
TAT&T INC	9,818	$216K	0.1%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,282	$204K	0.1%	new	Timeline
CATCATERPILLAR INC	517	$202K	0.1%	-141	Timeline
LOWLOWES COS INC	741	$201K	0.1%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISDISNEY WALT CO	2,079	$206K	shares
INTCINTEL CORP	6,574	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004735	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC