TOWERPOINT WEALTH, LLC

Filed: 11/14/2022ACC: 0001085146-22-004075

📋 What this filing means

TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $165.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.9K

Total AUM (reported)

2.80M

Total Shares

Allocation by class

INT-TERM CORP$17.4K10.5%

GROWTH ETF$15.2K9.2%

VALUE ETF$15.2K9.2%

COM$14.1K8.5%

FIRST TR ENH NEW$12.7K7.6%

IBOXX HI YD ETF$9.9K6.0%

VAN FTSE DEV MKT$7.2K4.3%

Portfolio Concentration

Top 3$47.9K28.9%

4–10$49.1K29.6%

11–25$38.3K23.1%

Rest$30.6K18.4%

Top 3 weight

28.9%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

2.80M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares230.27K

TypeSH

Market value$17.4K

10.51%

Sole

230.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.16K

TypeSH

Market value$15.2K

9.18%

Sole

71.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares123.25K

TypeSH

Market value$15.2K

9.17%

Sole

123.25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares213.78K

TypeSH

Market value$12.7K

7.65%

Sole

213.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares139.08K

TypeSH

Market value$9.9K

5.99%

Sole

139.08K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares197.55K

TypeSH

Market value$7.2K

4.33%

Sole

197.55K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares112.16K

TypeSH

Market value$5.4K

3.23%

Sole

112.16K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares105.53K

TypeSH

Market value$4.9K

2.98%

Sole

105.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares24.11K

TypeSH

Market value$4.7K

2.84%

Sole

24.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares31.90K

TypeSH

Market value$4.3K

2.62%

Sole

31.90K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares119.26K

TypeSH

Market value$4.3K

2.57%

Sole

119.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.35K

TypeSH

Market value$3.6K

2.19%

Sole

25.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.90K

TypeSH

Market value$3.4K

2.03%

Sole

17.90K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares124.76K

TypeSH

Market value$3.2K

1.94%

Sole

124.76K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares125.17K

TypeSH

Market value$2.9K

1.72%

Sole

125.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.34K

TypeSH

Market value$2.5K

1.53%

Sole

18.34K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares7.71K

TypeSH

Market value$2.5K

1.50%

Sole

7.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares63.87K

TypeSH

Market value$2.5K

1.49%

Sole

63.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.56K

TypeSH

Market value$2.4K

1.47%

Sole

11.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares40.42K

TypeSH

Market value$2.0K

1.22%

Sole

40.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares15.19K

TypeSH

Market value$2.0K

1.18%

Sole

15.19K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.41K

TypeSH

Market value$1.9K

1.16%

Sole

5.41K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares54.78K

TypeSH

Market value$1.7K

1.04%

Sole

54.78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares49.59K

TypeSH

Market value$1.7K

1.03%

Sole

49.59K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares16.75K

TypeSH

Market value$1.7K

1.00%

Sole

16.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	230.27K	SH	$17.4K 10.51%	230.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.16K	SH	$15.2K 9.18%	71.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	123.25K	SH	$15.2K 9.17%	123.25K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	213.78K	SH	$12.7K 7.65%	213.78K
ISHARES TRSOLE	IBOXX HI YD ETF	139.08K	SH	$9.9K 5.99%	139.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	197.55K	SH	$7.2K 4.33%	197.55K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	112.16K	SH	$5.4K 3.23%	112.16K
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	105.53K	SH	$4.9K 2.98%	105.53K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	24.11K	SH	$4.7K 2.84%	24.11K
ISHARES TRSOLE	RUS 1000 VAL ETF	31.90K	SH	$4.3K 2.62%	31.90K
FIRST TR VALUE LINE DIVID INSOLE	SHS	119.26K	SH	$4.3K 2.57%	119.26K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.35K	SH	$3.6K 2.19%	25.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.90K	SH	$3.4K 2.03%	17.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	124.76K	SH	$3.2K 1.94%	124.76K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	125.17K	SH	$2.9K 1.72%	125.17K
APPLE INCSOLE	COM	18.34K	SH	$2.5K 1.53%	18.34K
LILLY ELI & COSOLE	COM	7.71K	SH	$2.5K 1.50%	7.71K
SPDR SER TRSOLE	S&P KENSHO NEW	63.87K	SH	$2.5K 1.49%	63.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.56K	SH	$2.4K 1.47%	11.56K
SPDR SER TRSOLE	PRTFLO S&P500 GW	40.42K	SH	$2.0K 1.22%	40.42K
ISHARES TRSOLE	RUS 2000 VAL ETF	15.19K	SH	$2.0K 1.18%	15.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.41K	SH	$1.9K 1.16%	5.41K
ISHARES GOLD TRSOLE	ISHARES NEW	54.78K	SH	$1.7K 1.04%	54.78K
SPDR SER TRSOLE	PRTFLO S&P500 VL	49.59K	SH	$1.7K 1.03%	49.59K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	16.75K	SH	$1.7K 1.00%	16.75K

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