Towerpoint Wealth, LLC Top Holdings and 13F Report (2025) About Towerpoint Wealth, LLCInvestment ActivityTowerpoint Wealth, LLC has $204.18 million in total holdings as of December 31, 2024.Towerpoint Wealth, LLC owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 6.57% of the portfolio was sold this quarter.This quarter, Towerpoint Wealth, LLC has purchased 85 new stocks and bought additional shares in 26 stocks.Towerpoint Wealth, LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Growth ETF $27,625,158Vanguard Value ETF $23,987,689Vanguard Intermediate-Term Corporate Bond ETF $21,007,682Vanguard Mid-Cap ETF $12,170,424Vanguard FTSE Developed Markets ETF $11,811,783 Largest New Holdings this Quarter FEDERATED HERMES ETF TRUST $962,455 HoldingTesla $337,206 HoldingFEDERATED HERMES ETF TRUST $279,003 HoldingVanguard Total Stock Market ETF $264,635 HoldingNetflix $231,743 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 9,848 shares (about $2.60M)Vanguard Intermediate-Term Corporate Bond ETF 15,838 shares (about $1.27M)FEDERATED HERMES ETF TRUST 33,997 shares (about $962.46K)Tesla 835 shares (about $337.21K)SPDR Portfolio Developed World ex-US ETF 9,862 shares (about $336.59K) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 32,978 shares (about $2.59M)Microsoft 4,529 shares (about $1.91M)Vanguard Total International Bond ETF 34,598 shares (about $1.70M)First Trust Enhanced Short Maturity ETF 13,255 shares (about $792.25K)Apple 3,138 shares (about $785.84K) 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$27,625,158$265,145 ▲1.0%67,30613.5%ETFVTVVanguard Value ETF$23,987,689$327,597 ▼-1.3%141,68711.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$21,007,682$1,271,315 ▲6.4%261,71310.3%ETFVOVanguard Mid-Cap ETF$12,170,424$2,601,175 ▲27.2%46,0776.0%ETFVEAVanguard FTSE Developed Markets ETF$11,811,783$344,734 ▼-2.8%247,0055.8%ETFVBKVanguard Small-Cap Growth ETF$7,954,677$122,388 ▼-1.5%28,4033.9%ETFVBRVanguard Small-Cap Value ETF$6,707,254$7,729 ▲0.1%33,8443.3%ETFIWDiShares Russell 1000 Value ETF$5,565,758$47,208 ▲0.9%30,0642.7%ETFFVDFirst Trust Value Line Dividend Index Fund$5,445,728$60,485 ▲1.1%124,7882.7%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$4,720,609$111,673 ▲2.4%92,8712.3%ETFAAPLApple$4,028,605$785,837 ▼-16.3%16,0872.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,881,010$151,401 ▲4.1%9,6641.9%ETFBNDXVanguard Total International Bond ETF$3,758,394$1,697,026 ▼-31.1%76,6241.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,719,902$792,251 ▼-17.6%62,2371.8%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$3,662,473$336,588 ▲10.1%107,3101.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,584,675$93,966 ▼-2.6%40,7811.8%ETFSPYSPDR S&P 500 ETF Trust$3,473,436$32,818 ▼-0.9%5,9271.7%FinanceLLYEli Lilly and Company$3,299,528$772 ▼0.0%4,2741.6%MedicalIAUiShares Gold Trust$2,881,680$68,522 ▼-2.3%58,2041.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,526,012$2,593,730 ▼-50.7%32,1171.2%ETFNVDANVIDIA$2,390,963$1,880 ▼-0.1%17,8041.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,922,145$3,448 ▲0.2%11,7080.9%ETFMSFTMicrosoft$1,891,369$1,909,073 ▼-50.2%4,4870.9%Computer and TechnologyWMTWalmart$1,728,2280.0%19,1280.8%Retail/WholesaleILCGiShares Morningstar Growth ETF$1,706,0740.0%19,0410.8%ETFCMFiShares California Muni Bond ETF$1,557,843$3,494 ▲0.2%27,1970.8%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,499,585$78,362 ▲5.5%27,7290.7%ManufacturingCWBSPDR Bloomberg Convertible Securities ETF$1,338,593$4,985 ▲0.4%17,1860.7%ETFPGProcter & Gamble$1,308,914$157,935 ▼-10.8%7,8070.6%Consumer StaplesVGTVanguard Information Technology ETF$1,191,013$3,110 ▲0.3%1,9150.6%ETFGLDSPDR Gold Shares$1,182,563$5,811 ▼-0.5%4,8840.6%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,131,191$3,989 ▲0.4%22,1190.6%ETFGOOGAlphabet$1,113,694$1,143 ▲0.1%5,8480.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,080,845$1,134 ▲0.1%14,2950.5%FinanceDMLPDorchester Minerals$1,003,334$3,200 ▲0.3%30,1030.5%Oils/EnergyFEDERATED HERMES ETF TRUST$962,455$962,455 ▲New Holding33,9970.5%MDT LARGE CAPABBVAbbVie$948,0420.0%5,3350.5%MedicalVIGVanguard Dividend Appreciation ETF$929,318$7,245 ▲0.8%4,7460.5%ETFHDHome Depot$884,014$1,167 ▼-0.1%2,2730.4%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$855,596$71,864 ▼-7.7%20,3470.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$811,933$22,924 ▲2.9%16,6820.4%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$785,537$8,121 ▼-1.0%15,6700.4%ETFABTAbbott Laboratories$768,287$17,307 ▼-2.2%6,7920.4%MedicalVNQVanguard Real Estate ETF$649,805$1,158 ▼-0.2%7,2950.3%ETFGOOGLAlphabet$602,449$124,351 ▼-17.1%3,1830.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$587,635$1,145 ▲0.2%3,0790.3%ETFCOSTCostco Wholesale$569,9470.0%6220.3%Retail/WholesaleAMZNAmazon.com$544,087$5,265 ▲1.0%2,4800.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$515,821$1,745 ▼-0.3%8,2780.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$489,645$19,427 ▼-3.8%5,4190.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$484,889$11,588 ▼-2.3%12,6370.2%ETFXLEEnergy Select Sector SPDR Fund$438,790$94,234 ▼-17.7%5,1220.2%ETFUNHUnitedHealth Group$427,452$30,352 ▼-6.6%8450.2%MedicalXOMExxon Mobil$420,706$26,892 ▼-6.0%3,9110.2%Oils/EnergyFCALFirst Trust California Municipal High Income ETF$405,624$20,982 ▼-4.9%8,2160.2%ETFILCViShares Morningstar Value ETF$390,4860.0%4,8220.2%ETFISCViShares Morningstar Small-Cap Value ETF$359,4340.0%5,6680.2%ETFJPMJPMorgan Chase & Co.$355,037$24,452 ▲7.4%1,4810.2%FinanceTSLATesla$337,206$337,206 ▲New Holding8350.2%Auto/Tires/TrucksESGVVanguard ESG US Stock ETF$329,291$79,726 ▲31.9%3,1390.2%ETFVOEVanguard Mid-Cap Value ETF$308,8190.0%1,9090.2%ETFAVGOBroadcom$306,029$232 ▲0.1%1,3200.1%Computer and TechnologyPEPPepsiCo$299,862$18,247 ▼-5.7%1,9720.1%Consumer StaplesQCOMQUALCOMM$296,445$1,536 ▼-0.5%1,9300.1%Computer and TechnologyCEFSSaba Closed-End Funds ETF$293,2400.0%13,6900.1%ETFVVisa$290,441$26,547 ▼-8.4%9190.1%Business ServicesFEDERATED HERMES ETF TRUST$279,003$279,003 ▲New Holding10,6910.1%MDT SMALL CAPWFCWells Fargo & Company$277,1670.0%3,9460.1%FinanceIJRiShares Core S&P Small-Cap ETF$275,072$6,684 ▼-2.4%2,3870.1%ETFVTIVanguard Total Stock Market ETF$264,635$264,635 ▲New Holding9130.1%ETFMRKMerck & Co., Inc.$263,125$49,143 ▼-15.7%2,6450.1%MedicalQQQInvesco QQQ$262,135$240,163 ▼-47.8%5130.1%FinanceAFLAflac$259,428$828 ▲0.3%2,5080.1%FinanceSYKStryker$257,076$720 ▼-0.3%7140.1%MedicalNFLXNetflix$231,743$231,743 ▲New Holding2600.1%Consumer DiscretionaryDISWalt Disney$230,256$230,256 ▲New Holding2,0680.1%Consumer DiscretionaryISCGiShares Morningstar Small-Cap Growth ETF$218,4150.0%4,4160.1%ETFFEDERATED HERMES ETF TRUST$217,4310.0%8,8100.1%HERMES TOTAL RETPZAInvesco National AMT-Free Municipal Bond ETF$217,023$217,023 ▲New Holding9,1920.1%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$208,338$20,371 ▼-8.9%2,1170.1%ETFMETAMeta Platforms$207,862$105,395 ▼-33.6%3550.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$0$721,381 ▼-100.0%00.0%ETFVPUVanguard Utilities ETF$0$645,726 ▼-100.0%00.0%ETFSUBiShares Short-Term National Muni Bond ETF$0$354,993 ▼-100.0%00.0%ETFMOAltria Group$0$286,505 ▼-100.0%00.0%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$0$276,775 ▼-100.0%00.0%ETFMDLZMondelez International$0$250,522 ▼-100.0%00.0%Consumer StaplesVZVerizon Communications$0$221,608 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$215,986 ▼-100.0%00.0%Computer and TechnologyPEGPublic Service Enterprise Group$0$203,577 ▼-100.0%00.0%UtilitiesCATCaterpillar$0$202,209 ▼-100.0%00.0%Industrial ProductsLOWLowe's Companies$0$200,772 ▼-100.0%00.0%Retail/WholesaleShowing 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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