TOWERPOINT WEALTH, LLC

Filed: 5/15/2023ACC: 0001085146-23-002453

📋 What this filing means

TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $174.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.67M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

GROWTH ETF$18.48M10.6%

VALUE ETF$17.58M10.1%

INT-TERM CORP$16.85M9.6%

COM$14.84M8.5%

IBOXX HI YD ETF$10.38M5.9%

VAN FTSE DEV MKT$10.32M5.9%

FIRST TR ENH NEW$9.93M5.7%

Portfolio Concentration

Top 3$52.92M30.3%

4–10$52.80M30.2%

11–25$38.75M22.2%

Rest$30.20M17.3%

Top 3 weight

30.3%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.24M

% 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)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares74.10K

TypeSH

Market value$18.48M

10.58%

Sole

74.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares127.31K

TypeSH

Market value$17.58M

10.07%

Sole

127.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares210.10K

TypeSH

Market value$16.85M

9.65%

Sole

210.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares137.33K

TypeSH

Market value$10.38M

5.94%

Sole

137.33K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares228.45K

TypeSH

Market value$10.32M

5.91%

Sole

228.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares166.81K

TypeSH

Market value$9.93M

5.68%

Sole

166.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.71K

TypeSH

Market value$6.06M

3.47%

Sole

28.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.01K

TypeSH

Market value$5.85M

3.35%

Sole

27.01K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares132.51K

TypeSH

Market value$5.32M

3.05%

Sole

132.51K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares101.31K

TypeSH

Market value$4.96M

2.84%

Sole

101.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares29.98K

TypeSH

Market value$4.57M

2.61%

Sole

29.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.07K

TypeSH

Market value$4.46M

2.55%

Sole

28.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares21K

TypeSH

Market value$3.46M

1.98%

Sole

21K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares105.62K

TypeSH

Market value$3.39M

1.94%

Sole

105.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares54.90K

TypeSH

Market value$3.04M

1.74%

Sole

54.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares63.27K

TypeSH

Market value$2.70M

1.55%

Sole

63.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares43.93K

TypeSH

Market value$2.52M

1.44%

Sole

43.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.16K

TypeSH

Market value$2.48M

1.42%

Sole

10.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.45K

TypeSH

Market value$2.23M

1.28%

Sole

5.45K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares55.81K

TypeSH

Market value$2.09M

1.19%

Sole

55.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares13.13K

TypeSH

Market value$1.80M

1.03%

Sole

13.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares26.42K

TypeSH

Market value$1.77M

1.01%

Sole

26.42K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares4.22K

TypeSH

Market value$1.45M

0.83%

Sole

4.22K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares27.81K

TypeSH

Market value$1.41M

0.81%

Sole

27.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares24.86K

TypeSH

Market value$1.38M

0.79%

Sole

24.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	74.10K	SH	$18.48M 10.58%	74.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	127.31K	SH	$17.58M 10.07%	127.31K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	210.10K	SH	$16.85M 9.65%	210.10K
ISHARES TRSOLE	IBOXX HI YD ETF	137.33K	SH	$10.38M 5.94%	137.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	228.45K	SH	$10.32M 5.91%	228.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	166.81K	SH	$9.93M 5.68%	166.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.71K	SH	$6.06M 3.47%	28.71K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.01K	SH	$5.85M 3.35%	27.01K
FIRST TR VALUE LINE DIVID INSOLE	SHS	132.51K	SH	$5.32M 3.05%	132.51K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	101.31K	SH	$4.96M 2.84%	101.31K
ISHARES TRSOLE	RUS 1000 VAL ETF	29.98K	SH	$4.57M 2.61%	29.98K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.07K	SH	$4.46M 2.55%	28.07K
APPLE INCSOLE	COM	21K	SH	$3.46M 1.98%	21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	105.62K	SH	$3.39M 1.94%	105.62K
SPDR SER TRSOLE	PRTFLO S&P500 GW	54.90K	SH	$3.04M 1.74%	54.90K
SPDR SER TRSOLE	S&P KENSHO NEW	63.27K	SH	$2.70M 1.55%	63.27K
ISHARES TRSOLE	CALIF MUN BD ETF	43.93K	SH	$2.52M 1.44%	43.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.16K	SH	$2.48M 1.42%	10.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.45K	SH	$2.23M 1.28%	5.45K
ISHARES GOLD TRSOLE	ISHARES NEW	55.81K	SH	$2.09M 1.19%	55.81K
ISHARES TRSOLE	RUS 2000 VAL ETF	13.13K	SH	$1.80M 1.03%	13.13K
SPDR SER TRSOLE	BBG CONV SEC ETF	26.42K	SH	$1.77M 1.01%	26.42K
LILLY ELI & COSOLE	COM	4.22K	SH	$1.45M 0.83%	4.22K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	27.81K	SH	$1.41M 0.81%	27.81K
ISHARES TRSOLE	MORNINGSTAR GRWT	24.86K	SH	$1.38M 0.79%	24.86K

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