Filed: 10/9/2024ACC: 0001085146-24-004735
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $211.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$211.03M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$25.82M12.2%
GROWTH ETF$25.59M12.1%
VALUE ETF$25.07M11.9%
INT-TERM CORP$20.59M9.8%
VAN FTSE DEV MKT$13.43M6.4%
MID CAP ETF$9.56M4.5%
SML CP GRW ETF$7.71M3.7%
Portfolio Concentration
Top 3$71.26M33.8%
4–10$54.35M25.8%
11–25$50.67M24.0%
Rest$34.76M16.5%
Top 3 weight
33.8%
Top 10 weight
59.5%
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares66.66K
TypeSH
Market value$25.59M
12.13%
Sole
66.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.62K
TypeSH
Market value$25.07M
11.88%
Sole
143.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares245.88K
TypeSH
Market value$20.59M
9.76%
Sole
245.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares254.21K
TypeSH
Market value$13.43M
6.36%
Sole
254.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.23K
TypeSH
Market value$9.56M
4.53%
Sole
36.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.84K
TypeSH
Market value$7.71M
3.65%
Sole
28.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.80K
TypeSH
Market value$6.79M
3.22%
Sole
33.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$5.66M
2.68%
Sole
29.81K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares123.40K
TypeSH
Market value$5.61M
2.66%
Sole
123.40K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares111.22K
TypeSH
Market value$5.59M
2.65%
Sole
111.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.09K
TypeSH
Market value$5.23M
2.48%
Sole
65.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.49K
TypeSH
Market value$4.52M
2.14%
Sole
75.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.23K
TypeSH
Market value$4.48M
2.12%
Sole
19.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.67K
TypeSH
Market value$4.47M
2.12%
Sole
90.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.02K
TypeSH
Market value$3.88M
1.84%
Sole
9.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$3.79M
1.79%
Sole
4.28K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares97.45K
TypeSH
Market value$3.66M
1.73%
Sole
97.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$3.49M
1.65%
Sole
9.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.85K
TypeSH
Market value$3.47M
1.64%
Sole
41.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$3.43M
1.63%
Sole
5.98K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares59.59K
TypeSH
Market value$2.96M
1.40%
Sole
59.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.82K
TypeSH
Market value$2.16M
1.03%
Sole
17.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$1.95M
0.92%
Sole
11.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$1.60M
0.76%
Sole
19.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$1.58M
0.75%
Sole
27.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.66K | SH | $25.59M 12.13% | 66.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.62K | SH | $25.07M 11.88% | 143.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 245.88K | SH | $20.59M 9.76% | 245.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 254.21K | SH | $13.43M 6.36% | 254.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.23K | SH | $9.56M 4.53% | 36.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.84K | SH | $7.71M 3.65% | 28.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.80K | SH | $6.79M 3.22% | 33.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.81K | SH | $5.66M 2.68% | 29.81K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 123.40K | SH | $5.61M 2.66% | 123.40K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 111.22K | SH | $5.59M 2.65% | 111.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.09K | SH | $5.23M 2.48% | 65.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 75.49K | SH | $4.52M 2.14% | 75.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.23K | SH | $4.48M 2.12% | 19.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 90.67K | SH | $4.47M 2.12% | 90.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.02K | SH | $3.88M 1.84% | 9.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.28K | SH | $3.79M 1.79% | 4.28K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 97.45K | SH | $3.66M 1.73% | 97.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.29K | SH | $3.49M 1.65% | 9.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 41.85K | SH | $3.47M 1.64% | 41.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $3.43M 1.63% | 5.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.59K | SH | $2.96M 1.40% | 59.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.82K | SH | $2.16M 1.03% | 17.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.69K | SH | $1.95M 0.92% | 11.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 19.04K | SH | $1.60M 0.76% | 19.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 27.14K | SH | $1.58M 0.75% | 27.14K | 0.00 | 0.00 |
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