Filling information for Towerpoint Wealth, LLC as Treemap, investor disclosed 83 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 5264493 | 131317 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 793869 | 9501 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 229290 | 3628 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 461547 | 8544 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1988006 | 4239 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 803813 | 50396 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 557286 | 28830 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 378420 | 6555 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 355375 | 11067 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 205964 | 604 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 213485 | 9347 | |
| 33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 333867 | 6815 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 850170 | 4769 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 239732 | 1839 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 3095887 | 69415 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 535342 | 2047 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 20613040 | 72848 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2677777 | 9731 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 325838 | 882 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 18227917 | 128275 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2959446 | 48508 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2549940 | 5752 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 423008 | 5211 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 270395 | 1954 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 540110 | 15710 | |
| 931142103 | 931142103 | WALMART INC | COM | 1065691 | 6780 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1231249 | 7580 | |
| 458140100 | 458140100 | INTEL CORP | COM | 225386 | 6740 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 6522628 | 109790 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 495192 | 3072 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 854964 | 2021 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2022338 | 55574 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 216087 | 2963 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 794792 | 2559 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 374843 | 696 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 6319652 | 27508 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4831227 | 98839 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 859754 | 18036 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 426808 | 888 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1831311 | 13006 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 228607 | 4638 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 837412 | 27951 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 4875915 | 30893 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 211113 | 5098 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 471379 | 3938 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1073879 | 3742 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 449515 | 12655 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 16770381 | 212203 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1401395 | 27291 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 926343 | 21443 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 643433 | 4776 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 601218 | 5515 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 333066 | 5007 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 461028 | 5990 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 268455 | 5926 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 280514 | 2812 | |
| 037833100 | 037833100 | APPLE INC | COM | 3850682 | 19852 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4903465 | 29646 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1534372 | 21935 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 221535 | 2870 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 864365 | 1955 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 308577 | 1666 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1171963 | 16165 | |
| 717081103 | 717081103 | PFIZER INC | COM | 274230 | 7476 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 415281 | 3872 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 243180 | 1024 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 203495 | 667 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 268743 | 2329 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 608126 | 23792 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 151300 | 10000 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 891103 | 8565 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 8542922 | 113799 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 398710 | 1523 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 456260 | 11252 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 6657898 | 30241 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3313528 | 101829 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 1484660 | 23815 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2848457 | 8365 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 795083 | 15832 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 572041 | 4729 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10410695 | 225437 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1319558 | 8696 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 1968392 | 34564 |