Towerpoint Wealth, LLC Top Holdings and 13F Report (2024) About Towerpoint Wealth, LLCInvestment ActivityTowerpoint Wealth, LLC has $211.03 million in total holdings as of September 30, 2024.Towerpoint Wealth, LLC owns shares of 85 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Towerpoint Wealth, LLC has purchased 81 new stocks and bought additional shares in 33 stocks.Towerpoint Wealth, LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $25,592,601Vanguard Value ETF $25,072,073Vanguard Intermediate-Term Corporate Bond ETF $20,592,015Vanguard FTSE Developed Markets ETF $13,425,062Vanguard Mid-Cap ETF $9,558,276 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $721,381 HoldingVanguard Utilities ETF $645,726 HoldingFEDERATED HERMES ETF TRUST $227,298 HoldingAT&T $215,986 HoldingPublic Service Enterprise Group $203,577 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 5,627 shares (about $721.38K)Vanguard Utilities ETF 3,710 shares (about $645.73K)Vanguard Mid-Cap ETF 1,844 shares (about $486.50K)iShares Russell 1000 Value ETF 2,316 shares (about $439.58K)iShares Russell 1000 Growth ETF 1,153 shares (about $432.82K) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 44,721 shares (about $3.59M)Vanguard Growth ETF 1,318 shares (about $506.02K)NVIDIA 1,641 shares (about $199.29K)First Trust Value Line Dividend Index Fund 4,280 shares (about $194.70K)Apple 701 shares (about $163.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowerpoint Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$25,592,601$506,016 ▼-1.9%66,66012.1%ETFVTVVanguard Value ETF$25,072,073$76,985 ▲0.3%143,62211.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$20,592,015$316,826 ▲1.6%245,8759.8%ETFVEAVanguard FTSE Developed Markets ETF$13,425,062$358,000 ▲2.7%254,2146.4%ETFVOVanguard Mid-Cap ETF$9,558,276$486,501 ▲5.4%36,2294.5%ETFVBKVanguard Small-Cap Growth ETF$7,710,980$154,808 ▲2.0%28,8403.7%ETFVBRVanguard Small-Cap Value ETF$6,787,285$156,807 ▲2.4%33,8053.2%ETFIWDiShares Russell 1000 Value ETF$5,657,747$439,577 ▲8.4%29,8092.7%ETFFVDFirst Trust Value Line Dividend Index Fund$5,613,534$194,696 ▼-3.4%123,4022.7%ETFBNDXVanguard Total International Bond ETF$5,592,218$6,235 ▲0.1%111,2222.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,227,123$3,591,093 ▼-40.7%65,0952.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$4,519,725$19,697 ▲0.4%75,4922.1%ManufacturingAAPLApple$4,479,345$163,330 ▼-3.5%19,2252.1%Computer and TechnologyKOMPSPDR S&P Kensho New Economies Composite ETF$4,472,937$122,239 ▲2.8%90,6742.1%ETFMSFTMicrosoft$3,879,774$27,971 ▼-0.7%9,0161.8%Computer and TechnologyLLYEli Lilly and Company$3,787,394$2,658 ▼-0.1%4,2751.8%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$3,660,130$52,847 ▲1.5%97,4481.7%ETFIWFiShares Russell 1000 Growth ETF$3,486,235$432,823 ▲14.2%9,2871.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,471,067$7,216 ▼-0.2%41,8501.6%ETFSPYSPDR S&P 500 ETF Trust$3,433,028$17,788 ▲0.5%5,9831.6%FinanceIAUiShares Gold Trust$2,961,524$27,584 ▼-0.9%59,5881.4%FinanceNVDANVIDIA$2,163,851$199,286 ▼-8.4%17,8181.0%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,949,676$21,687 ▼-1.1%11,6870.9%ETFILCGiShares Morningstar Growth ETF$1,600,206$89,082 ▼-5.3%19,0410.8%ETFCMFiShares California Muni Bond ETF$1,576,901$2,499 ▲0.2%27,1360.7%ETFWMTWalmart$1,544,598$646 ▲0.0%19,1280.7%Retail/WholesaleFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,515,565$23,126 ▼-1.5%26,2800.7%ManufacturingPGProcter & Gamble$1,515,3990.0%8,7490.7%Consumer StaplesCWBSPDR Bloomberg Convertible Securities ETF$1,311,355$3,217 ▲0.2%17,1220.6%ETFEFAiShares MSCI EAFE ETF$1,194,236$20,489 ▼-1.7%14,2800.6%FinanceGLDSPDR Gold Shares$1,192,938$3,403 ▼-0.3%4,9080.6%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,165,094$23,100 ▲2.0%22,0410.6%ETFVGTVanguard Information Technology ETF$1,120,535$1,173 ▲0.1%1,9100.5%ETFABBVAbbVie$1,053,5690.0%5,3350.5%MedicalGOOGAlphabet$976,725$4,180 ▲0.4%5,8420.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$932,691$77,048 ▲9.0%4,7090.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$922,362$7,695 ▲0.8%22,0560.4%ETFHDHome Depot$922,358$24,315 ▼-2.6%2,2760.4%Retail/WholesaleDMLPDorchester Minerals$904,700$34,280 ▼-3.7%30,0070.4%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$809,3320.0%15,8320.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$800,961$29,744 ▼-3.6%16,2110.4%ManufacturingABTAbbott Laboratories$791,844$51,763 ▼-6.1%6,9450.4%MedicalVYMVanguard High Dividend Yield ETF$721,381$721,381 ▲New Holding5,6270.3%ETFVNQVanguard Real Estate ETF$711,906$45,103 ▲6.8%7,3080.3%ETFVPUVanguard Utilities ETF$645,726$645,726 ▲New Holding3,7100.3%ETFGOOGLAlphabet$636,920$105,822 ▼-14.2%3,8400.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$605,956$1,972 ▼-0.3%3,0730.3%ETFCOSTCostco Wholesale$551,437$62,059 ▼-10.1%6220.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$546,3010.0%6,2220.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$534,123$2,436 ▲0.5%12,9390.3%ETFUNHUnitedHealth Group$529,1350.0%9050.3%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$524,539$931 ▲0.2%5,6340.2%ETFIJHiShares Core S&P Mid-Cap ETF$517,655$12,589 ▲2.5%8,3060.2%ETFXOMExxon Mobil$487,7520.0%4,1610.2%Oils/EnergyQQQInvesco QQQ$479,916$32,710 ▲7.3%9830.2%FinanceAMZNAmazon.com$457,626$4,658 ▼-1.0%2,4560.2%Retail/WholesaleFCALFirst Trust California Municipal High Income ETF$433,605$1,004 ▼-0.2%8,6410.2%ETFILCViShares Morningstar Value ETF$396,3680.0%4,8220.2%ETFISCViShares Morningstar Small-Cap Value ETF$359,808$508 ▼-0.1%5,6680.2%ETFMRKMerck & Co., Inc.$356,465$2,839 ▼-0.8%3,1390.2%MedicalPEPPepsiCo$355,745$5,612 ▲1.6%2,0920.2%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$354,993$60,741 ▼-14.6%3,3430.2%ETFQCOMQUALCOMM$329,832$510 ▲0.2%1,9400.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$320,082$2,180 ▼-0.7%1,9090.2%ETFMETAMeta Platforms$306,260$7,442 ▲2.5%5350.1%Computer and TechnologyCEFSSaba Closed-End Funds ETF$304,6030.0%13,6900.1%ETFJPMJPMorgan Chase & Co.$290,7870.0%1,3790.1%FinanceMOAltria Group$286,505$23,633 ▼-7.6%5,6130.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$286,007$65,507 ▲29.7%2,4450.1%ETFAFLAflac$279,500$224 ▼-0.1%2,5000.1%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$276,775$1,366 ▲0.5%6,6850.1%ETFVVisa$275,775$4,399 ▼-1.6%1,0030.1%Business ServicesSYKStryker$258,662$1,445 ▼-0.6%7160.1%MedicalMDLZMondelez International$250,522$37,420 ▼-13.0%3,4010.1%Consumer StaplesESGVVanguard ESG US Stock ETF$241,831$19,822 ▼-7.6%2,3790.1%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$229,990$9,500 ▲4.3%2,3240.1%ETFAVGOBroadcom$227,528$201,308 ▲767.8%1,3190.1%Computer and TechnologyFEDERATED HERMES ETF TRUST$227,298$227,298 ▲New Holding8,8100.1%HERMES TOTAL RETWFCWells Fargo & Company$222,9100.0%3,9460.1%FinanceVZVerizon Communications$221,608$15,540 ▼-6.6%4,9340.1%Computer and TechnologyISCGiShares Morningstar Small-Cap Growth ETF$216,2070.0%4,4160.1%ETFTAT&T$215,986$215,986 ▲New Holding9,8180.1%Computer and TechnologyPEGPublic Service Enterprise Group$203,577$203,577 ▲New Holding2,2820.1%UtilitiesCATCaterpillar$202,209$55,148 ▼-21.4%5170.1%Industrial ProductsLOWLowe's Companies$200,772$200,772 ▲New Holding7410.1%Retail/WholesaleDISWalt Disney$0$206,422 ▼-100.0%00.0%Consumer DiscretionaryINTCIntel$0$203,597 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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