TOWERPOINT WEALTH, LLC

Filed: 7/20/2023ACC: 0001085146-23-002775

📋 What this filing means

TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $177.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.48M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

GROWTH ETF$20.61M11.6%

COM$18.33M10.3%

VALUE ETF$18.23M10.3%

INT-TERM CORP$16.77M9.4%

VAN FTSE DEV MKT$10.41M5.9%

IBOXX HI YD ETF$8.54M4.8%

MID CAP ETF$6.66M3.8%

Portfolio Concentration

Top 3$55.61M31.3%

4–10$48.62M27.4%

11–25$41.83M23.6%

Rest$31.41M17.7%

Top 3 weight

31.3%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.11M

% 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 INDEX FDS

SOLE

GROWTH ETF

Shares72.85K

TypeSH

Market value$20.61M

11.61%

Sole

72.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares128.28K

TypeSH

Market value$18.23M

10.27%

Sole

128.28K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares212.20K

TypeSH

Market value$16.77M

9.45%

Sole

212.20K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares225.44K

TypeSH

Market value$10.41M

5.87%

Sole

225.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares113.80K

TypeSH

Market value$8.54M

4.81%

Sole

113.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.24K

TypeSH

Market value$6.66M

3.75%

Sole

30.24K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares109.79K

TypeSH

Market value$6.52M

3.68%

Sole

109.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.51K

TypeSH

Market value$6.32M

3.56%

Sole

27.51K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares131.32K

TypeSH

Market value$5.26M

2.97%

Sole

131.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares29.65K

TypeSH

Market value$4.90M

2.76%

Sole

29.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares30.89K

TypeSH

Market value$4.88M

2.75%

Sole

30.89K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares98.84K

TypeSH

Market value$4.83M

2.72%

Sole

98.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.85K

TypeSH

Market value$3.85M

2.17%

Sole

19.85K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares101.83K

TypeSH

Market value$3.31M

1.87%

Sole

101.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares69.42K

TypeSH

Market value$3.10M

1.74%

Sole

69.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares48.51K

TypeSH

Market value$2.96M

1.67%

Sole

48.51K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.37K

TypeSH

Market value$2.85M

1.60%

Sole

8.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.73K

TypeSH

Market value$2.68M

1.51%

Sole

9.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.75K

TypeSH

Market value$2.55M

1.44%

Sole

5.75K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares55.57K

TypeSH

Market value$2.02M

1.14%

Sole

55.57K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares4.24K

TypeSH

Market value$1.99M

1.12%

Sole

4.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares34.56K

TypeSH

Market value$1.97M

1.11%

Sole

34.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares13.01K

TypeSH

Market value$1.83M

1.03%

Sole

13.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares21.93K

TypeSH

Market value$1.53M

0.86%

Sole

21.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares23.82K

TypeSH

Market value$1.48M

0.84%

Sole

23.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	72.85K	SH	$20.61M 11.61%	72.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	128.28K	SH	$18.23M 10.27%	128.28K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	212.20K	SH	$16.77M 9.45%	212.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	225.44K	SH	$10.41M 5.87%	225.44K
ISHARES TRSOLE	IBOXX HI YD ETF	113.80K	SH	$8.54M 4.81%	113.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.24K	SH	$6.66M 3.75%	30.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	109.79K	SH	$6.52M 3.68%	109.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.51K	SH	$6.32M 3.56%	27.51K
FIRST TR VALUE LINE DIVID INSOLE	SHS	131.32K	SH	$5.26M 2.97%	131.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	29.65K	SH	$4.90M 2.76%	29.65K
ISHARES TRSOLE	RUS 1000 VAL ETF	30.89K	SH	$4.88M 2.75%	30.89K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	98.84K	SH	$4.83M 2.72%	98.84K
APPLE INCSOLE	COM	19.85K	SH	$3.85M 2.17%	19.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	101.83K	SH	$3.31M 1.87%	101.83K
SPDR SER TRSOLE	S&P KENSHO NEW	69.42K	SH	$3.10M 1.74%	69.42K
SPDR SER TRSOLE	PRTFLO S&P500 GW	48.51K	SH	$2.96M 1.67%	48.51K
MICROSOFT CORPSOLE	COM	8.37K	SH	$2.85M 1.60%	8.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.73K	SH	$2.68M 1.51%	9.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.75K	SH	$2.55M 1.44%	5.75K
ISHARES GOLD TRSOLE	ISHARES NEW	55.57K	SH	$2.02M 1.14%	55.57K
LILLY ELI & COSOLE	COM	4.24K	SH	$1.99M 1.12%	4.24K
ISHARES TRSOLE	CALIF MUN BD ETF	34.56K	SH	$1.97M 1.11%	34.56K
ISHARES TRSOLE	RUS 2000 VAL ETF	13.01K	SH	$1.83M 1.03%	13.01K
SPDR SER TRSOLE	BBG CONV SEC ETF	21.93K	SH	$1.53M 0.86%	21.93K
ISHARES TRSOLE	MORNINGSTAR GRWT	23.82K	SH	$1.48M 0.84%	23.82K

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