Filed: 1/23/2024ACC: 0001085146-24-000406
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $183.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$183.46M
Total AUM (reported)
2M
Total Shares
Allocation by class
GROWTH ETF$22.38M12.2%
VALUE ETF$20.99M11.4%
COM$19.24M10.5%
INT-TERM CORP$18.27M10.0%
VAN FTSE DEV MKT$11.46M6.2%
IBOXX HI YD ETF$7.94M4.3%
MID CAP ETF$7.85M4.3%
Portfolio Concentration
Top 3$61.64M33.6%
4–10$50.14M27.3%
11–25$42.90M23.4%
Rest$28.77M15.7%
Top 3 weight
33.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares72K
TypeSH
Market value$22.38M
12.20%
Sole
72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.37K
TypeSH
Market value$20.99M
11.44%
Sole
140.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares224.74K
TypeSH
Market value$18.27M
9.96%
Sole
224.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares239.26K
TypeSH
Market value$11.46M
6.25%
Sole
239.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.57K
TypeSH
Market value$7.94M
4.33%
Sole
102.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.74K
TypeSH
Market value$7.85M
4.28%
Sole
33.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.37K
TypeSH
Market value$6.62M
3.61%
Sole
27.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.91K
TypeSH
Market value$5.74M
3.13%
Sole
31.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.51K
TypeSH
Market value$5.46M
2.98%
Sole
91.51K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares125.12K
TypeSH
Market value$5.07M
2.77%
Sole
125.12K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares101.66K
TypeSH
Market value$5.02M
2.74%
Sole
101.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$4.64M
2.53%
Sole
28.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.55K
TypeSH
Market value$3.90M
2.13%
Sole
83.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.16K
TypeSH
Market value$3.69M
2.01%
Sole
19.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares98.83K
TypeSH
Market value$3.36M
1.83%
Sole
98.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.14M
1.71%
Sole
8.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.68K
TypeSH
Market value$2.84M
1.55%
Sole
43.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.59K
TypeSH
Market value$2.66M
1.45%
Sole
5.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$2.64M
1.44%
Sole
8.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.23K
TypeSH
Market value$2.46M
1.34%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares58.66K
TypeSH
Market value$2.29M
1.25%
Sole
58.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.09K
TypeSH
Market value$1.88M
1.02%
Sole
12.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$1.59M
0.87%
Sole
27.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$1.42M
0.77%
Sole
20.92K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares26.27K
TypeSH
Market value$1.38M
0.75%
Sole
26.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72K | SH | $22.38M 12.20% | 72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140.37K | SH | $20.99M 11.44% | 140.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 224.74K | SH | $18.27M 9.96% | 224.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 239.26K | SH | $11.46M 6.25% | 239.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 102.57K | SH | $7.94M 4.33% | 102.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.74K | SH | $7.85M 4.28% | 33.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.37K | SH | $6.62M 3.61% | 27.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.91K | SH | $5.74M 3.13% | 31.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 91.51K | SH | $5.46M 2.98% | 91.51K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 125.12K | SH | $5.07M 2.77% | 125.12K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 101.66K | SH | $5.02M 2.74% | 101.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.05K | SH | $4.64M 2.53% | 28.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 83.55K | SH | $3.90M 2.13% | 83.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.16K | SH | $3.69M 2.01% | 19.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 98.83K | SH | $3.36M 1.83% | 98.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.14M 1.71% | 8.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.68K | SH | $2.84M 1.55% | 43.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.59K | SH | $2.66M 1.45% | 5.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.70K | SH | $2.64M 1.44% | 8.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.23K | SH | $2.46M 1.34% | 4.23K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.66K | SH | $2.29M 1.25% | 58.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.09K | SH | $1.88M 1.02% | 12.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 27.50K | SH | $1.59M 0.87% | 27.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 20.92K | SH | $1.42M 0.77% | 20.92K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 26.27K | SH | $1.38M 0.75% | 26.27K | 0.00 | 0.00 |
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