Towerpoint Wealth, LLC Top Holdings and 13F Report (2025) About Towerpoint Wealth, LLCInvestment ActivityTowerpoint Wealth, LLC has $201.76 million in total holdings as of March 31, 2025.Towerpoint Wealth, LLC owns shares of 81 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Towerpoint Wealth, LLC has purchased 81 new stocks and bought additional shares in 27 stocks.Towerpoint Wealth, LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Value ETF $25,426,265Vanguard Growth ETF $23,467,495Vanguard Intermediate-Term Corporate Bond ETF $21,391,216Vanguard Mid-Cap ETF $13,908,815Vanguard FTSE Developed Markets ETF $12,456,383 Largest New Holdings this Quarter 87283Q602 - T. Rowe Price QM U.S. Bond ETF $1,561,908 Holding464287309 - iShares S&P 500 Growth ETF $1,201,426 Holding67092P805 - NuShares ESG International Developed Markets Equity ETF $248,690 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 7,704 shares (about $1.99M)T. Rowe Price QM U.S. Bond ETF 36,493 shares (about $1.56M)Costco Wholesale 1,532 shares (about $1.45M)iShares S&P 500 Growth ETF 12,942 shares (about $1.20M)Vanguard Value ETF 5,507 shares (about $951.28K) Largest Sales this Quarter Vanguard Total International Bond ETF 33,656 shares (about $1.64M)Vanguard Growth ETF 4,021 shares (about $1.49M)Dorchester Minerals 22,774 shares (about $685.03K)First Trust Enhanced Short Maturity ETF 8,065 shares (about $482.61K)SPDR Bloomberg Convertible Securities ETF 5,461 shares (about $418.42K) 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 PortfolioSectorVTVVanguard Value ETF$25,426,265$951,278 ▲3.9%147,19412.6%ETFVUGVanguard Growth ETF$23,467,495$1,491,077 ▼-6.0%63,28511.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$21,391,216$6,459 ▼0.0%261,63410.6%ETFVOVanguard Mid-Cap ETF$13,908,815$1,992,405 ▲16.7%53,7816.9%ETFVEAVanguard FTSE Developed Markets ETF$12,456,383$98,864 ▼-0.8%245,0606.2%ETFVBKVanguard Small-Cap Growth ETF$7,000,449$150,558 ▼-2.1%27,8053.5%ETFVBRVanguard Small-Cap Value ETF$6,380,337$75,449 ▲1.2%34,2493.2%ETFFVDFirst Trust Value Line Dividend Index Fund$5,689,781$125,476 ▲2.3%127,6022.8%ETFIWDiShares Russell 1000 Value ETF$5,263,506$393,248 ▼-7.0%27,9742.6%ETFAAPLApple$4,388,699$815,231 ▲22.8%19,7572.2%Computer and TechnologyKOMPSPDR S&P Kensho New Economies Composite ETF$4,354,672$37,099 ▲0.9%93,6692.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,830,824$76,315 ▼-2.0%105,2141.9%ETFLLYEli Lilly and Company$3,520,854$9,085 ▼-0.3%4,2631.7%MedicalIWFiShares Russell 1000 Growth ETF$3,293,362$196,064 ▼-5.6%9,1211.6%ETFIAUiShares Gold Trust$3,286,725$144,983 ▼-4.2%55,7451.6%FinanceSPYSPDR S&P 500 ETF Trust$3,268,915$46,427 ▼-1.4%5,8441.6%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$3,241,625$482,606 ▼-13.0%54,1721.6%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$3,223,652$53,928 ▼-1.6%40,1101.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,138,317$395,397 ▼-15.6%27,1051.1%ETFBNDXVanguard Total International Bond ETF$2,097,674$1,643,067 ▼-43.9%42,9681.0%ETFCOSTCostco Wholesale$2,037,242$1,448,958 ▲246.3%2,1541.0%Retail/WholesaleNVDANVIDIA$1,870,148$59,502 ▼-3.1%17,2550.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,730,039$37,593 ▼-2.1%11,4590.9%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,634,254$19,048 ▲1.2%28,0560.8%ManufacturingWMTWalmart$1,631,715$47,493 ▼-2.8%18,5870.8%Retail/WholesaleTAGGT. Rowe Price QM U.S. Bond ETF$1,561,908$1,561,908 ▲New Holding36,4930.8%ETFCMFiShares California Muni Bond ETF$1,523,944$6,697 ▼-0.4%27,0780.8%ETFMSFTMicrosoft$1,522,363$162,185 ▼-9.6%4,0550.8%Computer and TechnologyGLDSPDR Gold Shares$1,432,056$24,780 ▲1.8%4,9700.7%FinanceILCGiShares Morningstar Growth ETF$1,411,656$130,475 ▼-8.5%17,4300.7%ETFIVWiShares S&P 500 Growth ETF$1,201,426$1,201,426 ▲New Holding12,9420.6%ETFPGProcter & Gamble$1,177,432$153,037 ▼-11.5%6,9090.6%Consumer StaplesEFAiShares MSCI EAFE ETF$1,163,835$4,495 ▼-0.4%14,2400.6%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,122,322$7,303 ▼-0.6%21,9760.6%ETFVGTVanguard Information Technology ETF$1,026,565$11,930 ▼-1.1%1,8930.5%ETFFEDERATED HERMES ETF TRUST$1,019,221$142,438 ▲16.2%39,5200.5%MDT LARGE CAPABBVAbbVie$1,015,753$102,036 ▼-9.1%4,8480.5%MedicalVIGVanguard Dividend Appreciation ETF$989,716$69,059 ▲7.5%5,1020.5%ETFGOOGAlphabet$935,259$21,561 ▲2.4%5,9860.5%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$923,227$141,695 ▲18.1%24,0360.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$898,371$418,423 ▼-31.8%11,7250.4%ETFPEPPepsiCo$871,151$575,469 ▲194.6%5,8100.4%Consumer StaplesABTAbbott Laboratories$852,276$48,683 ▼-5.4%6,4250.4%MedicalLMBSFirst Trust Low Duration Opportunities ETF$847,045$26,940 ▲3.3%17,2300.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$826,591$343,567 ▲71.1%14,1660.4%ETFHDHome Depot$772,526$60,468 ▼-7.3%2,1080.4%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$608,837$168,708 ▼-21.7%12,2700.3%ETFESGVVanguard ESG US Stock ETF$540,385$232,923 ▲75.8%5,5170.3%ETFIVEiShares S&P 500 Value ETF$530,063$56,799 ▼-9.7%2,7810.3%ETFVNQVanguard Real Estate ETF$488,026$172,484 ▼-26.1%5,3900.2%ETFXLEEnergy Select Sector SPDR Fund$479,566$934 ▲0.2%5,1320.2%ETFAMZNAmazon.com$469,942$1,903 ▼-0.4%2,4700.2%Retail/WholesaleXOMExxon Mobil$465,1350.0%3,9110.2%EnergySPEMSPDR Portfolio Emerging Markets ETF$464,101$33,426 ▼-6.7%11,7880.2%ETFGOOGLAlphabet$462,020$30,152 ▼-6.1%2,9880.2%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$450,801$996 ▲0.2%5,4310.2%ETFFCALFirst Trust California Municipal High Income ETF$398,8050.0%8,2160.2%ETFILCViShares Morningstar Value ETF$392,7520.0%4,8220.2%ETFVTIVanguard Total Stock Market ETF$384,832$133,867 ▲53.3%1,4000.2%ETFUNHUnitedHealth Group$373,434$69,135 ▼-15.6%7130.2%MedicalMRKMerck & Co., Inc.$368,734$131,319 ▲55.3%4,1080.2%MedicalJPMJPMorgan Chase & Co.$338,307$25,023 ▼-6.9%1,3790.2%FinanceISCViShares Morningstar Small-Cap Value ETF$336,154$59 ▲0.0%5,6690.2%ETFFEDERATED HERMES ETF TRUST$321,443$69,884 ▲27.8%13,6610.2%MDT SMALL CAPVOEVanguard Mid-Cap Value ETF$306,4710.0%1,9090.2%ETFCEFSSaba Closed-End Funds ETF$292,0080.0%13,6900.1%ETFVVisa$285,625$36,448 ▼-11.3%8150.1%Business ServicesWFCWells Fargo & Company$283,2830.0%3,9460.1%FinanceAFLAflac$278,420$445 ▼-0.2%2,5040.1%FinanceQCOMQUALCOMM$276,941$19,507 ▼-6.6%1,8030.1%Computer and TechnologySYKStryker$251,269$14,518 ▼-5.5%6750.1%MedicalIJRiShares Core S&P Small-Cap ETF$250,873$1,255 ▲0.5%2,3990.1%ETFNUDMNuShares ESG International Developed Markets Equity ETF$248,690$248,690 ▲New Holding7,8080.1%ETFNFLXNetflix$241,525$933 ▼-0.4%2590.1%Consumer DiscretionaryPZAInvesco National AMT-Free Municipal Bond ETF$232,566$20,782 ▲9.8%10,0940.1%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$225,892$16,883 ▲8.1%2,2880.1%ETFFEDERATED HERMES ETF TRUST$220,6910.0%8,8100.1%HERMES TOTAL RETDMLPDorchester Minerals$220,453$685,032 ▼-75.7%7,3290.1%EnergyAVGOBroadcom$218,679$2,344 ▼-1.1%1,3060.1%Computer and TechnologyTSLATesla$216,3990.0%8350.1%Auto/Tires/TrucksDISWalt Disney$205,512$1,382 ▲0.7%2,0820.1%Consumer DiscretionaryQQQInvesco QQQ$0$262,135 ▼-100.0%00.0%FinanceISCGiShares Morningstar Small-Cap Growth ETF$0$218,415 ▼-100.0%00.0%ETFMETAMeta Platforms$0$207,862 ▼-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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