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CIK: 0001731445
Total reported value
$289.1M
$289.1M
85 檔
32.6%
At the close of Q3 2024, Towerpoint Wealth, LLC disclosed equity holdings valued at approximately $289.1M, spread across 85 reported holdings.
In Q3 2024, Towerpoint Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.13% | -0.27% | -1.94% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.88% | -1.27% | +0.31% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.76% | -0.63% | +1.56% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.36% | -0.07% | +2.74% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.53% | -0.20% | +5.36% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.65% | +0.07% | +2.05% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.22% | -0.17% | +2.36% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.68% | -0.15% | +8.42% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.66% | -0.32% | -3.35% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.65% | -0.07% | +0.11% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.48% | -0.08% | -40.72% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.14% | -0.16% | +0.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.06% | -3.52% | |
| 14 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.12% | -0.63% | +2.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.05% | -0.72% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.30% | -0.07% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.73% | -0.13% | +1.47% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | -0.10% | +14.18% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | +0.05% | -0.21% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.14% | +0.52% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | -0.45% | -0.92% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.35% | -8.43% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.92% | -0.01% | -1.10% | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.76% | +0.03% | -5.27% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.75% | -0.08% | +0.16% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | +0.04% | |
| 27 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.72% | -0.09% | -1.50% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.02% | — | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | — | +0.25% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.05% | -1.69% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.23% | -0.28% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.04% | +2.02% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.09% | +0.10% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.33% | +0.43% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | +9.00% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.44% | -0.02% | +0.84% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.03% | -2.57% | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.43% | -0.02% | -3.65% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.02% | — | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.38% | +0.24% | -3.58% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.06% | -6.14% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | +6.76% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.31% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | -14.25% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | -0.32% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.05% | -10.12% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.06% | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | -0.02% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +0.31% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.4% | +5.36% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.3% | NEW | New buy |
| 4 | VPU | Vanguard Utilities ETF | +0.3% | NEW | New buy |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | +8.42% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.74% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | +2.36% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +14.18% | Add |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2.05% | Add |
| 10 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.1% | NEW | New buy |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +1.56% | Add |
| 12 | T | At&t Inc | +0.1% | NEW | New buy |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 14 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 15 | KOMP | Ss Spdr S&p Kensho Ne Comp | +0.1% | +2.81% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | -0.92% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | +0.04% | Add |
| 18 | FVD | First Trust Value Line Dvd | +0.1% | -3.35% | Trim |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.47% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +9.00% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.76% | Add |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | -0.28% | Trim |
| 24 | HD | Home Depot Inc | 0% | -2.57% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +29.71% | Add |
| 26 | AAPL | Apple Inc | 0% | -3.52% | Trim |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | -1.10% | Trim |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +2.02% | Add |
| 29 | ESML | Ishares Esg Aware Msci USA S | 0% | +0.84% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 31 | AFL | Aflac Inc | 0% | -0.08% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.52% | Add |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +0.25% | Add |
| 34 | SPEM | State Street Sp Ptf Em ETF | 0% | +0.46% | Add |
| 35 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | — | -1.69% | Trim |
| 37 | QCOM | Qualcomm Inc | 0% | +0.15% | Add |
| 38 | SUB | Ishares Short-term National | 0% | -14.61% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.21% | Trim |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +0.11% | Add |
| 41 | DMLP | Dorchester Minerals LP | -0.1% | -3.65% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +0.43% | Add |
| 43 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 44 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.25% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.1% | -0.07% | Trim |
| 47 | NVDA | Nvidia CORP | -0.2% | -8.43% | Trim |
| 48 | MSFT | Microsoft CORP | -0.2% | -0.72% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.6% | -1.94% | Trim |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.8% | -40.72% | Trim |
According to official SEC Form 13F filings, Towerpoint Wealth, LLC reported a total U.S. public equity portfolio value of $289.1M across 85 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VCIT) accounted for 32.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
VYM
市值: $721.4K
Top Position Liquidated / Trimmed
DIS
前期市值: $206.4K
During Q3 2024, Towerpoint Wealth, LLC's top holdings by market value included VUG (12.1%)、VTV (11.9%)、VCIT (9.8%). The largest single position, VUG, represented 12.1% of total portfolio value.
In Q3 2024, Towerpoint Wealth, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 2 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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