TOWERPOINT WEALTH, LLC

Filed: 2/10/2023ACC: 0001085146-23-001029

📋 What this filing means

TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $173.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.30M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

VALUE ETF$17.41M10.0%

INT-TERM CORP$16.47M9.5%

COM$15.36M8.9%

GROWTH ETF$15.24M8.8%

FIRST TR ENH NEW$11.30M6.5%

IBOXX HI YD ETF$10.35M6.0%

VAN FTSE DEV MKT$9.33M5.4%

Portfolio Concentration

Top 3$49.13M28.3%

4–10$51.39M29.7%

11–25$41.69M24.1%

Rest$31.10M17.9%

Top 3 weight

28.3%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

% 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)

Sole84

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings84

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares124.04K

TypeSH

Market value$17.41M

10.05%

Sole

124.04K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares212.50K

TypeSH

Market value$16.47M

9.50%

Sole

212.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.53K

TypeSH

Market value$15.24M

8.80%

Sole

71.53K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares190.09K

TypeSH

Market value$11.30M

6.52%

Sole

190.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares140.54K

TypeSH

Market value$10.35M

5.97%

Sole

140.54K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares222.41K

TypeSH

Market value$9.33M

5.39%

Sole

222.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.75K

TypeSH

Market value$5.25M

3.03%

Sole

25.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares25.72K

TypeSH

Market value$5.16M

2.98%

Sole

25.72K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares125.45K

TypeSH

Market value$5.01M

2.89%

Sole

125.45K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares103.19K

TypeSH

Market value$4.99M

2.88%

Sole

103.19K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares103.63K

TypeSH

Market value$4.92M

2.84%

Sole

103.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares31.09K

TypeSH

Market value$4.72M

2.72%

Sole

31.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.11K

TypeSH

Market value$4.15M

2.39%

Sole

26.11K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares110.10K

TypeSH

Market value$3.27M

1.89%

Sole

110.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares56.21K

TypeSH

Market value$2.85M

1.64%

Sole

56.21K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares7.74K

TypeSH

Market value$2.83M

1.63%

Sole

7.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares47.96K

TypeSH

Market value$2.69M

1.55%

Sole

47.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.56K

TypeSH

Market value$2.41M

1.39%

Sole

18.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.99K

TypeSH

Market value$2.35M

1.36%

Sole

10.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares56.97K

TypeSH

Market value$2.25M

1.30%

Sole

56.97K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.46K

TypeSH

Market value$2.09M

1.21%

Sole

5.46K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares56.31K

TypeSH

Market value$1.95M

1.12%

Sole

56.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares13.80K

TypeSH

Market value$1.91M

1.10%

Sole

13.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares27.80K

TypeSH

Market value$1.79M

1.03%

Sole

27.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares62.94K

TypeSH

Market value$1.53M

0.88%

Sole

62.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	124.04K	SH	$17.41M 10.05%	124.04K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	212.50K	SH	$16.47M 9.50%	212.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.53K	SH	$15.24M 8.80%	71.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	190.09K	SH	$11.30M 6.52%	190.09K
ISHARES TRSOLE	IBOXX HI YD ETF	140.54K	SH	$10.35M 5.97%	140.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	222.41K	SH	$9.33M 5.39%	222.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.75K	SH	$5.25M 3.03%	25.75K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	25.72K	SH	$5.16M 2.98%	25.72K
FIRST TR VALUE LINE DIVID INSOLE	SHS	125.45K	SH	$5.01M 2.89%	125.45K
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	103.19K	SH	$4.99M 2.88%	103.19K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	103.63K	SH	$4.92M 2.84%	103.63K
ISHARES TRSOLE	RUS 1000 VAL ETF	31.09K	SH	$4.72M 2.72%	31.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.11K	SH	$4.15M 2.39%	26.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	110.10K	SH	$3.27M 1.89%	110.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	56.21K	SH	$2.85M 1.64%	56.21K
LILLY ELI & COSOLE	COM	7.74K	SH	$2.83M 1.63%	7.74K
ISHARES TRSOLE	CALIF MUN BD ETF	47.96K	SH	$2.69M 1.55%	47.96K
APPLE INCSOLE	COM	18.56K	SH	$2.41M 1.39%	18.56K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.99K	SH	$2.35M 1.36%	10.99K
SPDR SER TRSOLE	S&P KENSHO NEW	56.97K	SH	$2.25M 1.30%	56.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.46K	SH	$2.09M 1.21%	5.46K
ISHARES GOLD TRSOLE	ISHARES NEW	56.31K	SH	$1.95M 1.12%	56.31K
ISHARES TRSOLE	RUS 2000 VAL ETF	13.80K	SH	$1.91M 1.10%	13.80K
SPDR SER TRSOLE	BBG CONV SEC ETF	27.80K	SH	$1.79M 1.03%	27.80K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	62.94K	SH	$1.53M 0.88%	62.94K

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