Filed: 4/16/2024ACC: 0001085146-24-001813
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $199.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$199.07M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
GROWTH ETF$24.57M12.3%
VALUE ETF$23.78M11.9%
COM$22.68M11.4%
INT-TERM CORP$18.80M9.4%
VAN FTSE DEV MKT$12.23M6.1%
MID CAP ETF$8.67M4.4%
IBOXX HI YD ETF$8.19M4.1%
Portfolio Concentration
Top 3$67.16M33.7%
4–10$53.44M26.8%
11–25$46.78M23.5%
Rest$31.69M15.9%
Top 3 weight
33.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares71.39K
TypeSH
Market value$24.57M
12.34%
Sole
71.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146K
TypeSH
Market value$23.78M
11.94%
Sole
146K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares233.57K
TypeSH
Market value$18.80M
9.45%
Sole
233.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares243.70K
TypeSH
Market value$12.23M
6.14%
Sole
243.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.70K
TypeSH
Market value$8.67M
4.36%
Sole
34.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.38K
TypeSH
Market value$8.19M
4.11%
Sole
105.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.76K
TypeSH
Market value$7.24M
3.64%
Sole
27.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.87K
TypeSH
Market value$6.31M
3.17%
Sole
32.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.54K
TypeSH
Market value$5.58M
2.80%
Sole
93.54K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares123.75K
TypeSH
Market value$5.23M
2.63%
Sole
123.75K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares106.05K
TypeSH
Market value$5.22M
2.62%
Sole
106.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$5.04M
2.53%
Sole
28.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.55K
TypeSH
Market value$4.26M
2.14%
Sole
88.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$3.59M
1.80%
Sole
8.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.35K
TypeSH
Market value$3.49M
1.75%
Sole
20.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares96.74K
TypeSH
Market value$3.47M
1.74%
Sole
96.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.26K
TypeSH
Market value$3.32M
1.67%
Sole
4.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.17K
TypeSH
Market value$3.16M
1.59%
Sole
43.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$3.09M
1.55%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$2.84M
1.43%
Sole
8.42K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares61.78K
TypeSH
Market value$2.60M
1.30%
Sole
61.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$1.88M
0.94%
Sole
11.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.93K
TypeSH
Market value$1.75M
0.88%
Sole
1.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$1.56M
0.79%
Sole
27.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.55M
0.78%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.39K | SH | $24.57M 12.34% | 71.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 146K | SH | $23.78M 11.94% | 146K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 233.57K | SH | $18.80M 9.45% | 233.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 243.70K | SH | $12.23M 6.14% | 243.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.70K | SH | $8.67M 4.36% | 34.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 105.38K | SH | $8.19M 4.11% | 105.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.76K | SH | $7.24M 3.64% | 27.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.87K | SH | $6.31M 3.17% | 32.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 93.54K | SH | $5.58M 2.80% | 93.54K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 123.75K | SH | $5.23M 2.63% | 123.75K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 106.05K | SH | $5.22M 2.62% | 106.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.12K | SH | $5.04M 2.53% | 28.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 88.55K | SH | $4.26M 2.14% | 88.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $3.59M 1.80% | 8.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.35K | SH | $3.49M 1.75% | 20.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 96.74K | SH | $3.47M 1.74% | 96.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.26K | SH | $3.32M 1.67% | 4.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.17K | SH | $3.16M 1.59% | 43.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $3.09M 1.55% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.42K | SH | $2.84M 1.43% | 8.42K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 61.78K | SH | $2.60M 1.30% | 61.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.81K | SH | $1.88M 0.94% | 11.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.93K | SH | $1.75M 0.88% | 1.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 27.18K | SH | $1.56M 0.79% | 27.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 20.48K | SH | $1.55M 0.78% | 20.48K | 0.00 | 0.00 |
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