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CIK: 0001731445
Total reported value
$289.1M
$289.1M
81 檔
30.6%
As reported in its official Q2 2024 Form 13F filing, Towerpoint Wealth, LLC's tracked investment portfolio stood at $289.1M with 81 total positions.
During Q2 2024, Towerpoint Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.69% | -0.27% | -4.78% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.46% | -1.27% | -1.93% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.66% | -0.63% | +3.65% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.10% | -0.07% | +1.53% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.23% | -0.08% | +4.21% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.16% | -0.20% | -0.92% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.53% | +0.07% | +1.82% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.01% | -0.17% | +0.46% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.70% | -0.07% | +4.76% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.60% | -0.32% | +3.18% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.39% | -0.15% | -2.22% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.24% | -0.16% | -19.65% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.06% | -2.10% | |
| 14 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.03% | -0.63% | -0.40% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.05% | +6.51% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.30% | +0.33% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.68% | -0.13% | -0.72% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.05% | -2.87% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.14% | +0.92% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.10% | -3.44% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.45% | -2.65% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.35% | +906.67% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | -0.01% | +0.07% | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.82% | +0.03% | -1.83% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.77% | -0.08% | -0.33% | |
| 26 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.73% | -0.09% | -1.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.02% | +0.06% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.18% | -3.26% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.61% | — | -2.84% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.05% | -0.27% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.09% | -2.05% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.33% | -14.17% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.23% | +2.67% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.04% | -2.11% | |
| 35 | DMLP | Dorchester Minerals LP | Stock-Other | 0.48% | -0.02% | +2.37% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +6.64% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.42% | -0.02% | +23.13% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.09% | +3.20% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.40% | +0.24% | -1.71% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.03% | -0.04% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.02% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.01% | -5.47% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.06% | +3.71% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | +5.01% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | -6.37% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.06% | -3.82% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | +0.13% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | -0.02% | -3.52% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.24% | +0.02% | -1.35% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +12.72% |
According to official SEC Form 13F filings, Towerpoint Wealth, LLC reported a total U.S. public equity portfolio value of $289.1M across 81 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VCIT) accounted for 30.6% of total reported equity market value during Q2 2024.
During Q2 2024, Towerpoint Wealth, LLC's top holdings by market value included VUG (12.7%)、VTV (11.5%)、VCIT (9.7%). The largest single position, VUG, represented 12.7% of total portfolio value.
In Q2 2024, Towerpoint Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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