TOWERPOINT WEALTH, LLC

Filed: 10/11/2023ACC: 0001085146-23-003651

📋 What this filing means

TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $168.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.44M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

GROWTH ETF$19.96M11.9%

VALUE ETF$19.16M11.4%

COM$17.28M10.3%

INT-TERM CORP$16.62M9.9%

VAN FTSE DEV MKT$10.38M6.2%

IBOXX HI YD ETF$7.56M4.5%

MID CAP ETF$6.79M4.0%

Portfolio Concentration

Top 3$55.74M33.1%

4–10$45.66M27.1%

11–25$39.26M23.3%

Rest$27.77M16.5%

Top 3 weight

33.1%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

2.04M

% 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)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.30K

TypeSH

Market value$19.96M

11.85%

Sole

73.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares138.94K

TypeSH

Market value$19.16M

11.38%

Sole

138.94K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares218.73K

TypeSH

Market value$16.62M

9.87%

Sole

218.73K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares237.43K

TypeSH

Market value$10.38M

6.16%

Sole

237.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares102.59K

TypeSH

Market value$7.56M

4.49%

Sole

102.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.61K

TypeSH

Market value$6.79M

4.03%

Sole

32.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.37K

TypeSH

Market value$5.86M

3.48%

Sole

27.37K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares90.89K

TypeSH

Market value$5.40M

3.21%

Sole

90.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.79K

TypeSH

Market value$4.91M

2.91%

Sole

30.79K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares99.49K

TypeSH

Market value$4.76M

2.83%

Sole

99.49K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares125.11K

TypeSH

Market value$4.68M

2.78%

Sole

125.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares29.45K

TypeSH

Market value$4.47M

2.65%

Sole

29.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.49K

TypeSH

Market value$3.34M

1.98%

Sole

19.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares79.23K

TypeSH

Market value$3.14M

1.86%

Sole

79.23K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares99.26K

TypeSH

Market value$3.08M

1.83%

Sole

99.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares46.85K

TypeSH

Market value$2.78M

1.65%

Sole

46.85K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.38K

TypeSH

Market value$2.65M

1.57%

Sole

8.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.10K

TypeSH

Market value$2.42M

1.44%

Sole

9.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.57K

TypeSH

Market value$2.38M

1.41%

Sole

5.57K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares4.24K

TypeSH

Market value$2.28M

1.35%

Sole

4.24K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares57.49K

TypeSH

Market value$2.01M

1.19%

Sole

57.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares12.26K

TypeSH

Market value$1.66M

0.99%

Sole

12.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares29.72K

TypeSH

Market value$1.63M

0.97%

Sole

29.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares20.81K

TypeSH

Market value$1.41M

0.84%

Sole

20.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares22.59K

TypeSH

Market value$1.35M

0.80%

Sole

22.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.30K	SH	$19.96M 11.85%	73.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	138.94K	SH	$19.16M 11.38%	138.94K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	218.73K	SH	$16.62M 9.87%	218.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	237.43K	SH	$10.38M 6.16%	237.43K
ISHARES TRSOLE	IBOXX HI YD ETF	102.59K	SH	$7.56M 4.49%	102.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.61K	SH	$6.79M 4.03%	32.61K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.37K	SH	$5.86M 3.48%	27.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	90.89K	SH	$5.40M 3.21%	90.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.79K	SH	$4.91M 2.91%	30.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	99.49K	SH	$4.76M 2.83%	99.49K
FIRST TR VALUE LINE DIVID INSOLE	SHS	125.11K	SH	$4.68M 2.78%	125.11K
ISHARES TRSOLE	RUS 1000 VAL ETF	29.45K	SH	$4.47M 2.65%	29.45K
APPLE INCSOLE	COM	19.49K	SH	$3.34M 1.98%	19.49K
SPDR SER TRSOLE	S&P KENSHO NEW	79.23K	SH	$3.14M 1.86%	79.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	99.26K	SH	$3.08M 1.83%	99.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	46.85K	SH	$2.78M 1.65%	46.85K
MICROSOFT CORPSOLE	COM	8.38K	SH	$2.65M 1.57%	8.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.10K	SH	$2.42M 1.44%	9.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.57K	SH	$2.38M 1.41%	5.57K
ELI LILLY & COSOLE	COM	4.24K	SH	$2.28M 1.35%	4.24K
ISHARES GOLD TRSOLE	ISHARES NEW	57.49K	SH	$2.01M 1.19%	57.49K
ISHARES TRSOLE	RUS 2000 VAL ETF	12.26K	SH	$1.66M 0.99%	12.26K
ISHARES TRSOLE	CALIF MUN BD ETF	29.72K	SH	$1.63M 0.97%	29.72K
SPDR SER TRSOLE	BBG CONV SEC ETF	20.81K	SH	$1.41M 0.84%	20.81K
ISHARES TRSOLE	MORNINGSTAR GRWT	22.59K	SH	$1.35M 0.80%	22.59K

Page 1 of 4