Filed: 7/12/2024ACC: 0001085146-24-002899
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $200.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$200.34M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
GROWTH ETF$25.42M12.7%
COM$25.23M12.6%
VALUE ETF$22.97M11.5%
INT-TERM CORP$19.35M9.7%
VAN FTSE DEV MKT$12.23M6.1%
IBOXX HI YD ETF$8.47M4.2%
MID CAP ETF$8.32M4.2%
Portfolio Concentration
Top 3$67.74M33.8%
4–10$52.73M26.3%
11–25$48.43M24.2%
Rest$31.44M15.7%
Top 3 weight
33.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares67.98K
TypeSH
Market value$25.42M
12.69%
Sole
67.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.18K
TypeSH
Market value$22.97M
11.46%
Sole
143.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares242.09K
TypeSH
Market value$19.35M
9.66%
Sole
242.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares247.44K
TypeSH
Market value$12.23M
6.10%
Sole
247.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.82K
TypeSH
Market value$8.47M
4.23%
Sole
109.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.38K
TypeSH
Market value$8.32M
4.16%
Sole
34.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.26K
TypeSH
Market value$7.07M
3.53%
Sole
28.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$6.03M
3.01%
Sole
33.02K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares111.10K
TypeSH
Market value$5.41M
2.70%
Sole
111.10K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares127.68K
TypeSH
Market value$5.20M
2.60%
Sole
127.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$4.80M
2.39%
Sole
27.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.16K
TypeSH
Market value$4.48M
2.24%
Sole
75.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.93K
TypeSH
Market value$4.20M
2.09%
Sole
19.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.20K
TypeSH
Market value$4.06M
2.03%
Sole
88.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.08K
TypeSH
Market value$4.06M
2.03%
Sole
9.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$3.87M
1.93%
Sole
4.28K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares96.04K
TypeSH
Market value$3.37M
1.68%
Sole
96.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.94K
TypeSH
Market value$3.36M
1.68%
Sole
41.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$3.24M
1.62%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$2.96M
1.48%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares60.14K
TypeSH
Market value$2.64M
1.32%
Sole
60.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.46K
TypeSH
Market value$2.40M
1.20%
Sole
19.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$1.80M
0.90%
Sole
11.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$1.64M
0.82%
Sole
20.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$1.54M
0.77%
Sole
27.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.98K | SH | $25.42M 12.69% | 67.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.18K | SH | $22.97M 11.46% | 143.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 242.09K | SH | $19.35M 9.66% | 242.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.44K | SH | $12.23M 6.10% | 247.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 109.82K | SH | $8.47M 4.23% | 109.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.38K | SH | $8.32M 4.16% | 34.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.26K | SH | $7.07M 3.53% | 28.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.02K | SH | $6.03M 3.01% | 33.02K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 111.10K | SH | $5.41M 2.70% | 111.10K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 127.68K | SH | $5.20M 2.60% | 127.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.49K | SH | $4.80M 2.39% | 27.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 75.16K | SH | $4.48M 2.24% | 75.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.93K | SH | $4.20M 2.09% | 19.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 88.20K | SH | $4.06M 2.03% | 88.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.08K | SH | $4.06M 2.03% | 9.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.28K | SH | $3.87M 1.93% | 4.28K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 96.04K | SH | $3.37M 1.68% | 96.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 41.94K | SH | $3.36M 1.68% | 41.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $3.24M 1.62% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.13K | SH | $2.96M 1.48% | 8.13K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.14K | SH | $2.64M 1.32% | 60.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.46K | SH | $2.40M 1.20% | 19.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.82K | SH | $1.80M 0.90% | 11.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 20.10K | SH | $1.64M 0.82% | 20.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 27.09K | SH | $1.54M 0.77% | 27.09K | 0.00 | 0.00 |
Page 1 of 4