Towerpoint Wealth, LLC at 2021-06-30

Filling information for Towerpoint Wealth, LLC as Treemap, investor disclosed 79 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 14437 50338
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 3976 45846
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 251 7537
718172109 718172109 PHILIP MORRIS INTL INC COM 312 3150
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 457 1466
464288513 464288513 ISHARES TR IBOXX HI YD ETF 7608 86412
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3952 107420
369604103 369604103 GENERAL ELECTRIC CO COM 148 11010
30231G102 30231G102 EXXON MOBIL CORP COM 350 5556
747525103 747525103 QUALCOMM INC COM 221 1545
464288109 464288109 ISHARES TR MORNINGSTAR VALU 336 5203
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 308 4536
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 4264 25723
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 1965 30350
02209S103 02209S103 ALTRIA GROUP INC COM 436 9154
00206R102 00206R102 AT&T INC COM 560 19470
464288604 464288604 ISHARES TR MRGSTR SM CP GR 410 7908
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 294 2976
437076102 437076102 HOME DEPOT INC COM 1142 3582
532457108 532457108 LILLY ELI & CO COM 1743 7593
00287Y109 00287Y109 ABBVIE INC COM 492 4369
464287465 464287465 ISHARES TR MSCI EAFE ETF 1534 19451
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 689 13537
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 1071 6918
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 4136 103995
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 20219 212671
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 359 6667
742718109 742718109 PROCTER AND GAMBLE CO COM 1086 8051
67066G104 67066G104 NVIDIA CORPORATION COM 772 965
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1877 18444
33739P863 33739P863 FIRST TR EXCH TRADED FD III CALIF MUN INCM 5961 108252
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 7936 138979
713448108 713448108 PEPSICO INC COM 289 1948
78463V107 78463V107 SPDR GOLD TR GOLD SHS 243 1465
989701107 989701107 ZIONS BANCORPORATION N A COM 51 50714
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 1041 16625
464287804 464287804 ISHARES TR CORE S&P SCP ETF 343 3033
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 3729 13735
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 418 7464
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 209 3117
166764100 166764100 CHEVRON CORP NEW COM 212 2021
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 476 1189
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 5483 34568
02079K305 02079K305 ALPHABET INC CAP STK CL A 505 207
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 8396 48347
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 369 21925
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1986 58918
931142103 931142103 WALMART INC COM 933 6614
464287408 464287408 ISHARES TR S&P 500 VAL ETF 588 3985
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 2425 40457
458140100 458140100 INTEL CORP COM 568 59453
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 4396 111583
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 10801 209643
67062C107 67062C107 NUVEEN CALIFORNIA MUNI VLU F COM STK 131 12275
023135106 023135106 AMAZON COM INC COM 313 91
254687106 254687106 DISNEY WALT CO COM 468 2664
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 11896 116658
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 13495 98172
717081103 717081103 PFIZER INC COM 243 6208
594918104 594918104 MICROSOFT CORP COM 1042 3847
92189H300 92189H300 VANECK VECTORS ETF TR JP MORGAN MKTS 7425 236608
037833100 037833100 APPLE INC COM 2021 14755
22160K105 22160K105 COSTCO WHSL CORP NEW COM 271 684
464286871 464286871 ISHARES INC MSCI HONG KG ETF 736 27528
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 11724 40458
58933Y105 58933Y105 MERCK & CO INC COM 212 2727
64110D104 64110D104 NETAPP INC COM 41 41004
464288356 464288356 ISHARES TR CALIF MUN BD ETF 8358 133473
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 238 3563
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 837 2100
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 3218 48137
464287200 464287200 ISHARES TR CORE S&P500 ETF 306 711
464288703 464288703 ISHARES TR MRNING SM CP ETF 504 8566
002824100 002824100 ABBOTT LABS COM 556 4796
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 420 8742
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 224 948
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 878 18128
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2198 5135
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 786 12479

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