TOWERPOINT WEALTH, LLC Holdings

TOWERPOINT WEALTH, LLC is an investment fund managing more than 165.88M US dollars. The largest holdings include Vanguard Intermediate-Term Corporate Bond Index Fund, Vanguard Growth Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 4.86M US dollars and sold assets of total value of 5.83M US dollars.

$165.87M

portfolio value

-33.47%

quarter

-59.20%

1 year

-79.20%

3 years

TOWERPOINT WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	16969000	2400000
Q2 2018	20617000	3580000
Q3 2018	19815000	5841000
Q4 2018	15656000	11229000
Q1 2019	18832000	946000
Q2 2019	9826000	10084000
Q3 2019	6192000	1615000
Q4 2019	7119000	3146000
Q1 2020	2980000	27780000
Q2 2020	28196000	5997000
Q3 2020	20020000	983000
Q4 2020	19917000	176000
Q1 2021	12437000	4192000
Q2 2021	8906000	16219000
Q3 2021	10450000	10837000
Q4 2021	18436000	8733000
Q1 2022	4488000	14503000
Q2 2022	4083000	37725000
Q3 2022	4864000	5832000

TOWERPOINT WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 10.51% Portfolio value: 17.42M Avg. open price: $80.78 Current price: $78.74 P/L: -2.53% Bought +1.38% shares Q3 2022	share	10.51%	17.42M	$80.78	$78.74	-2.53%	Bought +1.38% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 9.18% Portfolio value: 15.22M Avg. open price: $180.18 Current price: $228.45 P/L: +26.79% Bought +7.05% shares Q3 2022	share	9.18%	15.22M	$180.18	$228.45	+26.79%	Bought +7.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 9.17% Portfolio value: 15.21M Avg. open price: $106.69 Current price: $143.56 P/L: +34.56% Bought +0.97% shares Q3 2022	share	9.17%	15.21M	$106.69	$143.56	+34.56%	Bought +0.97% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 7.65% Portfolio value: 12.68M Avg. open price: $58.79 Current price: $59.4 P/L: +1.04% Bought +107.87% shares Q3 2022	share	7.65%	12.68M	$58.79	$59.4	+1.04%	Bought +107.87% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 5.99% Portfolio value: 9.92M Avg. open price: $77.84 Current price: $74.84 P/L: -3.86% Bought +8.96% shares Q3 2022	share	5.99%	9.92M	$77.84	$74.84	-3.86%	Bought +8.96% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.33% Portfolio value: 7.18M Avg. open price: $38.18 Current price: $43.08 P/L: +12.84% Bought +1.89% shares Q3 2022	share	4.33%	7.18M	$38.18	$43.08	+12.84%	Bought +1.89% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 3.23% Portfolio value: 5.35M Avg. open price: $53.85 Current price: $49.15 P/L: -8.73% Bought +1.95% shares Q3 2022	share	3.23%	5.35M	$53.85	$49.15	-8.73%	Bought +1.95% shares Q3 2022
First Trust California Municipal High Income ETF Portfolio share: 2.98% Portfolio value: 4.94M Avg. open price: $50.39 Current price: $48.57 P/L: -3.60% Sold -3.34% shares Q3 2022	share	2.98%	4.94M	$50.39	$48.57	-3.60%	Sold -3.34% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.84% Portfolio value: 4.70M Avg. open price: $166.35 Current price: $210.44 P/L: +26.50% Sold -3.38% shares Q3 2022	share	2.84%	4.70M	$166.35	$210.44	+26.50%	Sold -3.38% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.62% Portfolio value: 4.33M Avg. open price: $129.8 Current price: $155.77 P/L: +20.01% Sold -1.14% shares Q3 2022	share	2.62%	4.33M	$129.8	$155.77	+20.01%	Sold -1.14% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.57% Portfolio value: 4.26M Avg. open price: $31.86 Current price: $40.85 P/L: +28.21% Bought +4.30% shares Q3 2022	share	2.57%	4.26M	$31.86	$40.85	+28.21%	Bought +4.30% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.19% Portfolio value: 3.63M Avg. open price: $114.54 Current price: $164.85 P/L: +43.92% Sold -7.86% shares Q3 2022	share	2.19%	3.63M	$114.54	$164.85	+43.92%	Sold -7.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.03% Portfolio value: 3.36M Avg. open price: $226.4 Current price: $211.89 P/L: -6.41% Bought +21.80% shares Q3 2022	share	2.03%	3.36M	$226.4	$211.89	-6.41%	Bought +21.80% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.94% Portfolio value: 3.21M Avg. open price: $34.58 Current price: $30.49 P/L: -11.82% Bought +3.29% shares Q3 2022	share	1.94%	3.21M	$34.58	$30.49	-11.82%	Bought +3.29% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.72% Portfolio value: 2.85M Avg. open price: $29.75 Current price: $24.07 P/L: -19.09% Sold -3.58% shares Q3 2022	share	1.72%	2.85M	$29.75	$24.07	-19.09%	Sold -3.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.53% Portfolio value: 2.53M Avg. open price: $99.96 Current price: $146.61 P/L: +46.66% Bought +0.58% shares Q3 2022	share	1.53%	2.53M	$99.96	$146.61	+46.66%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.50% Portfolio value: 2.49M Avg. open price: $170.37 Current price: $369.29 P/L: +116.76% Bought +0.16% shares Q3 2022	share	1.50%	2.49M	$170.37	$369.29	+116.76%	Bought +0.16% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 1.49% Portfolio value: 2.46M Avg. open price: $38.97 Current price: $41.96 P/L: +7.67% Bought +4.55% shares Q3 2022	share	1.49%	2.46M	$38.97	$41.96	+7.67%	Bought +4.55% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.47% Portfolio value: 2.43M Avg. open price: $149.17 Current price: $228.12 P/L: +52.93% Sold -0.52% shares Q3 2022	share	1.47%	2.43M	$149.17	$228.12	+52.93%	Sold -0.52% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.22% Portfolio value: 2.02M Avg. open price: $70.23 Current price: $53.84 P/L: -23.34% Bought +1.57% shares Q3 2022	share	1.22%	2.02M	$70.23	$53.84	-23.34%	Bought +1.57% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.18% Portfolio value: 1.95M Avg. open price: $121.24 Current price: $145.61 P/L: +20.10% Sold -7.82% shares Q3 2022	share	1.18%	1.95M	$121.24	$145.61	+20.10%	Sold -7.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.16% Portfolio value: 1.93M Avg. open price: $436.65 Current price: $400.01 P/L: -8.39% Bought +0.35% shares Q3 2022	share	1.16%	1.93M	$436.65	$400.01	-8.39%	Bought +0.35% shares Q3 2022
iShares Gold Trust Portfolio share: 1.04% Portfolio value: 1.72M Avg. open price: $35.87 Current price: $33.51 P/L: -6.59% Bought +3.04% shares Q3 2022	share	1.04%	1.72M	$35.87	$33.51	-6.59%	Bought +3.04% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.03% Portfolio value: 1.71M Avg. open price: $36.82 Current price: $40 P/L: +8.64% Bought +6.02% shares Q3 2022	share	1.03%	1.71M	$36.82	$40	+8.64%	Bought +6.02% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.00% Portfolio value: 1.65M Avg. open price: $99.79 Current price: $98.63 P/L: -1.16% Sold -9.88% shares Q3 2022	share	1.00%	1.65M	$99.79	$98.63	-1.16%	Sold -9.88% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.92% Portfolio value: 1.52M Avg. open price: $46.56 Current price: $66.33 P/L: +42.46% Sold -6.55% shares Q3 2022	share	0.92%	1.52M	$46.56	$66.33	+42.46%	Sold -6.55% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.82% Portfolio value: 1.36M Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -0.49% shares Q3 2022	share	0.82%	1.36M	N/A	$51.54	N/A	Sold -0.49% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.80% Portfolio value: 1.33M Avg. open price: $25.1 Current price: $22.72 P/L: -9.48% Sold -15.11% shares Q3 2022	share	0.80%	1.33M	$25.1	$22.72	-9.48%	Sold -15.11% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.70% Portfolio value: 1.15M Avg. open price: $51.84 Current price: $48.29 P/L: -6.86% Bought +16.04% shares Q3 2022	share	0.70%	1.15M	$51.84	$48.29	-6.86%	Bought +16.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 1.02M Avg. open price: $114.98 Current price: $149.09 P/L: +29.67% Bought +1.81% shares Q4 2021	share	0.62%	1.02M	$114.98	$149.09	+29.67%	Bought +1.81% shares Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.61% Portfolio value: 1.01M Avg. open price: $145.29 Current price: $156.13 P/L: +7.46% Bought +0.48% shares Q3 2022	share	0.61%	1.01M	$145.29	$156.13	+7.46%	Bought +0.48% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.60% Portfolio value: 1.00M Avg. open price: $116.37 Current price: $106.17 P/L: -8.77% Sold -0.25% shares Q3 2022	share	0.60%	1.00M	$116.37	$106.17	-8.77%	Sold -0.25% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.58% Portfolio value: 957K Avg. open price: $57.42 Current price: $56.6 P/L: -1.43% Bought +1.36% shares Q3 2022	share	0.58%	957K	$57.42	$56.6	-1.43%	Bought +1.36% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 894K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.69% shares Q3 2022	share	0.54%	894K	N/A	N/A	N/A	Sold -9.69% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 884K Avg. open price: $141.42 Current price: $151.65 P/L: +7.23% Bought +0.06% shares Q3 2022	share	0.53%	884K	$141.42	$151.65	+7.23%	Bought +0.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.52% Portfolio value: 868K Avg. open price: $62.75 Current price: $66.83 P/L: +6.49% Sold -5.73% shares Q3 2022	share	0.52%	868K	$62.75	$66.83	+6.49%	Sold -5.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 803K Avg. open price: $181.55 Current price: $250.2 P/L: +37.81% Bought +1.53% shares Q3 2022	share	0.48%	803K	$181.55	$250.2	+37.81%	Bought +1.53% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.46% Portfolio value: 759K Avg. open price: $49.78 Current price: $47.53 P/L: -4.52% Bought +13.51% shares Q3 2022	share	0.46%	759K	$49.78	$47.53	-4.52%	Bought +13.51% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.44% Portfolio value: 730K Avg. open price: $70.86 Current price: $86.03 P/L: +21.42% Sold -18.02% shares Q3 2022	share	0.44%	730K	$70.86	$86.03	+21.42%	Sold -18.02% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 725K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.32% shares Q3 2022	share	0.44%	725K	N/A	N/A	N/A	Sold -6.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 723K Avg. open price: $26.39 Current price: $18.75 P/L: -28.95% Bought +1.11% shares Q3 2022	share	0.44%	723K	$26.39	$18.75	-28.95%	Bought +1.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 653K Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -12.87% shares Q3 2022	share	0.39%	653K	N/A	$250.71	N/A	Sold -12.87% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.38% Portfolio value: 632K Avg. open price: $15.74 Current price: $28.44 P/L: +80.67% Bought +3.33% shares Q3 2022	share	0.38%	632K	$15.74	$28.44	+80.67%	Bought +3.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 622K Avg. open price: $60.04 Current price: $48.11 P/L: -19.87% Sold -14.67% shares Q3 2022	share	0.38%	622K	$60.04	$48.11	-19.87%	Sold -14.67% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.36% Portfolio value: 597K Avg. open price: $416.48 Current price: $340.6 P/L: -18.22% Bought +0.15% shares Q2 2022	share	0.36%	597K	$416.48	$340.6	-18.22%	Bought +0.15% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 573K Avg. open price: $331.85 Current price: $535.04 P/L: +61.23% Sold -1.48% shares Q2 2022	share	0.35%	573K	$331.85	$535.04	+61.23%	Sold -1.48% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 570K Avg. open price: $104.49 Current price: $163.96 P/L: +56.92% Sold -1.74% shares Q1 2022	share	0.34%	570K	$104.49	$163.96	+56.92%	Sold -1.74% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.31% Portfolio value: 513K Avg. open price: $22.81 Current price: $20.44 P/L: -10.39% Bought +1.30% shares Q2 2022	share	0.31%	513K	$22.81	$20.44	-10.39%	Bought +1.30% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 505K Avg. open price: $168.59 Current price: $164.39 P/L: -2.49% Bought +21.35% shares Q3 2022	share	0.30%	505K	$168.59	$164.39	-2.49%	Bought +21.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 495K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.30%	495K	N/A	$99.87	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 495K Avg. open price: $119.24 Current price: $105.38 P/L: -11.62% Sold -0.66% shares Q3 2022	share	0.30%	495K	$119.24	$105.38	-11.62%	Sold -0.66% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 491K Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -22.25% shares Q3 2022	share	0.30%	491K	N/A	$32.1	N/A	Sold -22.25% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.29% Portfolio value: 475K Avg. open price: $42.88 Current price: $40.7 P/L: -5.08% Bought +0.38% shares Q3 2022	share	0.29%	475K	$42.88	$40.7	-5.08%	Bought +0.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 441K Avg. open price: $214.9 Current price: $122.43 P/L: -43.03% Bought +4.84% shares Q3 2022	share	0.27%	441K	$214.9	$122.43	-43.03%	Bought +4.84% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.26% Portfolio value: 423K Avg. open price: $82.93 Current price: $76.16 P/L: -8.16% Bought +2.70% shares Q3 2022	share	0.26%	423K	$82.93	$76.16	-8.16%	Bought +2.70% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.25% Portfolio value: 409K Avg. open price: $110.51 Current price: $149.12 P/L: +34.93% Sold -0.53% shares Q2 2022	share	0.25%	409K	$110.51	$149.12	+34.93%	Sold -0.53% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 408K Avg. open price: $47.94 Current price: $87.63 P/L: +82.79% Bought +0.21% shares Q2 2022	share	0.25%	408K	$47.94	$87.63	+82.79%	Bought +0.21% shares Q2 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.24% Portfolio value: 406K Avg. open price: N/A Current price: $54.47 P/L: N/A Sold -0.30% shares Q2 2022	share	0.24%	406K	N/A	$54.47	N/A	Sold -0.30% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 391K Avg. open price: $2,097.98 Current price: $99.48 P/L: -95.26% Bought +12.25% shares Q3 2022	share	0.24%	391K	$2,097.98	$99.48	-95.26%	Bought +12.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 365K Avg. open price: $46.69 Current price: $106.85 P/L: +128.84% Sold -9.22% shares Q4 2021	share	0.22%	365K	$46.69	$106.85	+128.84%	Sold -9.22% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 360K Avg. open price: $39.59 Current price: $47.19 P/L: +19.19% Sold -1.87% shares Q1 2022	share	0.22%	360K	$39.59	$47.19	+19.19%	Sold -1.87% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 324K Avg. open price: $426.26 Current price: $488.66 P/L: +14.64% Bought +1.48% shares Q3 2022	share	0.20%	324K	$426.26	$488.66	+14.64%	Bought +1.48% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.19% Portfolio value: 309K Avg. open price: $33.19 Current price: $32.58 P/L: -1.83% Sold -39.81% shares Q3 2022	share	0.19%	309K	$33.19	$32.58	-1.83%	Sold -39.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 293K Avg. open price: $187.14 Current price: $166.1 P/L: -11.24% Bought +0.04% shares Q3 2022	share	0.18%	293K	$187.14	$166.1	-11.24%	Bought +0.04% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 291K Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -16.34% shares Q3 2022	share	0.18%	291K	N/A	$70.15	N/A	Sold -16.34% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.17% Portfolio value: 290K Avg. open price: $55.72 Current price: $65.14 P/L: +16.90% Sold -0.29% shares Q3 2022	share	0.17%	290K	$55.72	$65.14	+16.90%	Sold -0.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 282K Avg. open price: $168.48 Current price: $183.12 P/L: +8.69% Sold -10.70% shares Q3 2022	share	0.17%	282K	$168.48	$183.12	+8.69%	Sold -10.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $106.65 Current price: $99.28 P/L: -6.91% Bought +3.03% shares Q3 2022	share	0.17%	279K	$106.65	$99.28	-6.91%	Bought +3.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $51.11 Current price: $29.17 P/L: -42.93% Sold -2.29% shares Q3 2022	share	0.16%	271K	$51.11	$29.17	-42.93%	Sold -2.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 267K Avg. open price: $33.26 Current price: $50.73 P/L: +52.54% Sold -1.61% shares Q1 2022	share	0.16%	267K	$33.26	$50.73	+52.54%	Sold -1.61% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $100.33 Current price: $99.13 P/L: -1.20% Bought +3.67% shares Q3 2022	share	0.16%	263K	$100.33	$99.13	-1.20%	Bought +3.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 261K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -1.25% shares Q3 2020	share	0.16%	261K	N/A	$103.48	N/A	Sold -1.25% shares Q3 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 243K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -66.50% shares Q3 2022	share	0.15%	243K	$1,077.6	$182.45	-83.07%	Sold -66.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 232K Avg. open price: $74.31 Current price: $110.01 P/L: +48.04% Bought +1.63% shares Q3 2022	share	0.14%	232K	$74.31	$110.01	+48.04%	Bought +1.63% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.14% Portfolio value: 228K Avg. open price: N/A Current price: $20.32 P/L: N/A Sold -9.01% shares Q3 2022	share	0.14%	228K	N/A	$20.32	N/A	Sold -9.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 227K Avg. open price: $262.62 Current price: $320.08 P/L: +21.88% Bought +0.12% shares Q3 2022	share	0.14%	227K	$262.62	$320.08	+21.88%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $62.2 Current price: $80.7 P/L: +29.75% Bought +0.03% shares Q3 2022	share	0.13%	222K	$62.2	$80.7	+29.75%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $94.11 Current price: $97.37 P/L: +3.47% Bought +0.74% shares Q3 2022	share	0.13%	220K	$94.11	$97.37	+3.47%	Bought +0.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $52.08 Current price: $37.07 P/L: -28.82% Bought +2.02% shares Q3 2022	share	0.13%	215K	$52.08	$37.07	-28.82%	Bought +2.02% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 124K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +0.01% shares Q3 2022	share	0.07%	124K	$13.42	$11.15	-16.92%	Bought +0.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q4 2021	share	0.05%	81K	N/A	$43.66	N/A	N/A Q4 2021
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $42.84 Current price: $48.43 P/L: +13.05% Bought +1.83% shares Q3 2021	share	0.03%	52K	$42.84	$48.43	+13.05%	Bought +1.83% shares Q3 2021
Computer Hardware NetApp, Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $58.76 Current price: $64.66 P/L: +10.03% Sold -0.00% shares Q3 2022	share	0.02%	41K	$58.76	$64.66	+10.03%	Sold -0.00% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.7 Current price: $37.65 P/L: +11.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.7	$37.65	+11.72%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.27	N/A	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.4	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.14 Current price: $176.56 P/L: +69.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.14	$176.56	+69.55%	Sold -100.00% shares Q3 2022

Showing TOP 88 TOWERPOINT WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOWERPOINT WEALTH, LLC?

The biggest position of the TOWERPOINT WEALTH, LLC is Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) with 10.51% portfolio share worth of 17.43M US dollars.

Top 5 TOWERPOINT WEALTH's holdings represent 42.49% of the portfolio:

Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 10.51%
Vanguard Growth Index Fund (VUG) – 9.18%
Vanguard Value Index Fund (VTV) – 9.17%
First Trust Enhanced Short Maturity ETF (FTSM) – 7.65%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 5.99%

Who is the portfolio manager of TOWERPOINT WEALTH, LLC?

The portfolio manager of the TOWERPOINT WEALTH, LLC is .

What is the total asset value of the TOWERPOINT WEALTH, LLC portfolio?

TOWERPOINT WEALTH, LLC total asset value (portfolio value) is 165.88M US dollars.

Who is ?

is the portfolio manager of the TOWERPOINT WEALTH, LLC.

What is (TOWERPOINT WEALTH, LLC) fund performance?

TOWERPOINT WEALTH's quarterly performance is -33.47%, annualy -59.20%. In the past 3 years, the value of 's portfolio has decreased by -79%.

What is the TOWERPOINT WEALTH, LLC CIK?

TOWERPOINT WEALTH's Central Index Key is 0001731445 .