Towerpoint Wealth, LLC

Towerpoint Wealth, LLC latest Q4_2020 13F filings reported $199,944,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 11.11%. This fund has 74 securities concentrations of 100% weights.

Towerpoint Wealth, LLC largest holding is VANGUARD SCOTTSDALE FDS with weight of 9.18% and $18,363,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR74$199,944,00011.11%
2020-11-132020-09-30Q3_202013F-HR66$179,947,00012.02%
2020-08-072020-06-30Q2_202013F-HR64$160,636,00027.22%
2020-05-082020-03-31Q1_202013F-HR61$126,269,000-16.56%
2020-01-152019-12-31Q4_201913F-HR61$151,334,0002.80%
2019-11-052019-09-30Q3_201913F-HR84$147,213,0003.20%
2019-08-072019-06-30Q2_201913F-HR57$142,653,000-0.43%
2019-05-132019-03-31Q1_201913F-HR51$143,263,00014.86%
2019-02-112018-12-31Q4_201813F-HR43$124,728,0003.57%
2018-10-192018-09-30Q3_201813F-HR33$120,424,00013.19%
2018-07-312018-06-30Q2_201813F-HR31$106,387,00017.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$21,450-0.16%10.73%$102.04-0.16%210,210
VANGUARD SCOTTSDALE FDSVCITINCR$18,3630.02%9.18%$97.140.01%189,035
VANGUARD INDEX FDSVUGINCR$14,4430.08%7.22%$253.34-0.03%57,010
VANGUARD INDEX FDSVTVINCR$12,2860.18%6.14%$118.960.04%103,280
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$11,7270.21%5.87%$267.67-0.03%43,811
VANGUARD TAX-MANAGED INTL FDVEAINCR$9,8250.52%4.91%$47.210.32%208,116
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$9,2380.09%4.62%$82.79-0.09%111,582
ISHARES TRCMFINCR$7,3470.07%3.67%$62.830.06%116,937
VANGUARD CHARLOTTE FDSBNDXINCR$7,2220.05%3.61%$58.550.04%123,355
VANGUARD SMALL CAP VALUE ETFVBRINCR$7,2270.34%3.61%$142.200.04%50,821
VANECK VECTORS ETF TREMLCINCR$6,9380.12%3.47%$33.270.04%208,551
ISHARES TRHYGINCR$6,7240.07%3.36%$87.300.03%77,020
FIRST TR EXCH TRADED FD IIIFCALINCR$5,7770.06%2.89%$54.100.03%106,785
ISHARES TRIWDINCR$5,1470.21%2.57%$136.740.05%37,642
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$3,8680.03%1.93%$36.56-0.05%105,786
ISHARES TRIWNINCR$3,8190.53%1.91%$131.740.15%28,988
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,7690.12%1.89%$33.75-0.03%111,678
ISHARES TRIWFINCR$3,5780.11%1.79%$241.15-0.01%14,837
VANGUARD INDEX FDSVNQDECR$3,515-0.05%1.76%$84.94-0.12%41,383
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3,3970.19%1.70%$35.070.06%96,856
SPDR SER TRKOMPINCR$3,2650.43%1.63%$57.650.06%56,639
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$2,364-0.11%1.18%$60.04-0.11%39,375
ISHARES TRJKEINCR$2,0660.00%1.03%$289.92-0.08%7,126
S & P DEPOSITORY RECEIPTSSPYBUY$1,9200.00%0.96%$373.900.00%5,135
APPLE INCAAPLINCR$1,9040.14%0.95%$132.660.00%14,352
ISHARES MSCI EAFE ETFEFAINCR$1,4570.15%0.73%$72.970.00%19,966
SSGA ACTIVE ETF TRTOTLDECR$1,338-0.24%0.67%$49.27-0.24%27,158
PROCTER AND GAMBLE COPGINCR$1,2270.10%0.61%$139.150.10%8,818
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9700.10%0.49%$141.230.00%6,868
HOME DEPOT INCHDINCR$9460.05%0.47%$265.580.10%3,562
FIRST TR EXCH TRD ALPHDX FDFDTINCR$8500.17%0.43%$56.510.04%15,042
MICROSOFT CORPMSFTINCR$7990.07%0.40%$222.500.02%3,591
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$7920.12%0.40%$55.290.01%14,325
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$7540.00%0.38%$353.820.00%2,131
ISHARES INCEWHINCR$6700.13%0.34%$24.620.01%27,210
LILLY ELI & COLLYINCR$6130.12%0.31%$168.73-0.02%3,633
FIRST TR EXCHANGE-TRADED FDLMBSINCR$5780.07%0.29%$51.510.08%11,221
FIRST TR EXCHANGE-TRADED FDFTSLINCR$5551.53%0.28%$47.551.45%11,672
AT&T INCTINCR$5390.05%0.27%$28.740.04%18,755
ISHARES TRIVEINCR$5170.49%0.26%$128.130.30%4,035
NVIDIA CORPORATIONNVDADECR$510-0.09%0.26%$522.54-0.06%976
DISNEY WALT CODISBUY$5000.00%0.25%$181.030.00%2,762
ISHARES TRJKKINCR$4900.27%0.25%$303.78-0.01%1,613
ISHARES TRIWOINCR$4790.28%0.24%$286.83-0.01%1,670
VERIZON COMMUNICATIONS INCVZDECR$452-0.01%0.23%$58.720.00%7,697
UNITEDHEALTH GROUP INCUNHINCR$4350.13%0.22%$350.810.00%1,240
ISHARES TRJKLINCR$4090.19%0.20%$140.99-0.10%2,901
INTEL CORPINTCDECR$375-0.13%0.19%$7.27-0.02%51,549
ISHARES TRJKFDECR$383-0.18%0.19%$112.12-0.28%3,416
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$378-0.08%0.19%$58.20-0.07%6,495
WALMART INCWMTINCR$3720.67%0.19%$144.240.62%2,579
ALTRIA GROUP INCMOINCR$3540.06%0.18%$41.020.00%8,629
ISHARES GOLD TRUSTIAUBUY$3590.00%0.18%$18.130.00%19,798
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3470.23%0.17%$1752.530.03%198
ISHARES TRIJRBUY$3220.00%0.16%$91.840.00%3,506
VANGUARD WHITEHALL FDSVYMIINCR$2760.03%0.14%$60.85-0.12%4,536
CHEVRON CORP NEWCVXINCR$2630.09%0.13%$84.46-0.07%3,114
COSTCO WHSL CORP NEWCOSTINCR$2640.06%0.13%$376.070.00%702
DUKE ENERGY CORP NEWDUKINCR$2630.04%0.13%$91.640.00%2,870
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2610.12%0.13%$375.540.00%695
PHILIP MORRIS INTL INCPMINCR$2610.11%0.13%$82.860.00%3,150
SELECT SECTOR SPDR TRXLEINCR$2530.27%0.13%$37.950.00%6,667
AMAZON COM INCAMZNINCR$2440.05%0.12%$3253.330.01%75
DORCHESTER MINERALS LPDMLPINCR$2300.08%0.12%$10.890.03%21,125
PFIZER COMPANY INCPFEINCR$2440.02%0.12%$36.750.02%6,640
MERCK & CO INC NEWMRKDECR$217-0.11%0.11%$81.92-0.10%2,649
QUALCOMM INCORPORATEDQCOMBUY$2150.00%0.11%$152.270.00%1,412
BRISTOL MYERS SQUIBB COBMYBUY$2000.00%0.10%$62.170.00%3,217
EXXON MOBIL CORPXOMBUY$2090.00%0.10%$41.310.00%5,059
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$2090.00%0.10%$29.280.00%7,137
VANGUARD INDEX FDSVOTBUY$2040.00%0.10%$211.840.00%963
NUVEEN CALIF MUN VALUE FD INNCANA$1080.00%0.05%$10.800.00%10,000
NETAPP INCNTAPNA$410.00%0.02%$1.000.00%41,004
ZIONS BANCORPORATION N AZIONNA$330.00%0.02%$1.000.00%32,900
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0