13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004735
Total Value
$211.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 66,660 | $25.6M | 12.13% |
| 2 | VANGUARD INDEX FDS | 922908744 | 143,622 | $25.1M | 11.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 245,875 | $20.6M | 9.76% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,214 | $13.4M | 6.36% |
| 5 | VANGUARD INDEX FDS | 922908629 | 36,229 | $9.6M | 4.53% |
| 6 | VANGUARD INDEX FDS | 922908595 | 28,840 | $7.7M | 3.65% |
| 7 | VANGUARD INDEX FDS | 922908611 | 33,805 | $6.8M | 3.22% |
| 8 | ISHARES TR | 464287598 | 29,809 | $5.7M | 2.68% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 123,402 | $5.6M | 2.66% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 111,222 | $5.6M | 2.65% |
| 11 | ISHARES TR | 464288513 | 65,095 | $5.2M | 2.48% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 75,492 | $4.5M | 2.14% |
| 13 | APPLE INC | AAPL | 19,225 | $4.5M | 2.12% |
| 14 | SPDR SER TR | 78468R648 | 90,674 | $4.5M | 2.12% |
| 15 | MICROSOFT CORP | MSFT | 9,016 | $3.9M | 1.84% |
| 16 | ELI LILLY & CO | LLY | 4,275 | $3.8M | 1.79% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 97,448 | $3.7M | 1.73% |
| 18 | ISHARES TR | 464287614 | 9,287 | $3.5M | 1.65% |
| 19 | SPDR SER TR | 78464A409 | 41,850 | $3.5M | 1.64% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,983 | $3.4M | 1.63% |
| 21 | ISHARES GOLD TR | IAU | 59,588 | $3.0M | 1.40% |
| 22 | NVIDIA CORPORATION | NVDA | 17,818 | $2.2M | 1.03% |
| 23 | ISHARES TR | 464287630 | 11,687 | $1.9M | 0.92% |
| 24 | ISHARES TR | 464287119 | 19,041 | $1.6M | 0.76% |
| 25 | ISHARES TR | 464288356 | 27,136 | $1.6M | 0.75% |
| 26 | WALMART INC | WMT | 19,128 | $1.5M | 0.73% |
| 27 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 26,280 | $1.5M | 0.72% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,749 | $1.5M | 0.72% |
| 29 | SPDR SER TR | 78464A359 | 17,122 | $1.3M | 0.62% |
| 30 | ISHARES TR | 464287465 | 14,280 | $1.2M | 0.57% |
| 31 | SPDR GOLD TR | GLD | 4,908 | $1.2M | 0.57% |
| 32 | SPDR SER TR | 78464A508 | 22,041 | $1.2M | 0.55% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,910 | $1.1M | 0.53% |
| 34 | ABBVIE INC | ABBV | 5,335 | $1.1M | 0.50% |
| 35 | ALPHABET INC | GOOG | 5,842 | $976,725 | 0.46% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,709 | $932,691 | 0.44% |
| 37 | ISHARES TR | 46435U663 | 22,056 | $922,362 | 0.44% |
| 38 | HOME DEPOT INC | HD | 2,276 | $922,358 | 0.44% |
| 39 | DORCHESTER MINERALS LP | DMLP | 30,007 | $904,700 | 0.43% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 15,832 | $809,332 | 0.38% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,211 | $800,961 | 0.38% |
| 42 | ABBOTT LABS | ABLZF | 6,945 | $791,844 | 0.38% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 5,627 | $721,381 | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908553 | 7,308 | $711,906 | 0.34% |
| 45 | VANGUARD WORLD FD | 92204A876 | 3,710 | $645,726 | 0.31% |
| 46 | ALPHABET INC | GOOG | 3,840 | $636,920 | 0.30% |
| 47 | ISHARES TR | 464287408 | 3,073 | $605,956 | 0.29% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $551,437 | 0.26% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 6,222 | $546,301 | 0.26% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 12,939 | $534,123 | 0.25% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 905 | $529,135 | 0.25% |
| 52 | SPDR SER TR | 78464A201 | 5,634 | $524,539 | 0.25% |
| 53 | ISHARES TR | 464287507 | 8,306 | $517,655 | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 4,161 | $487,752 | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 983 | $479,916 | 0.23% |
| 56 | AMAZON COM INC | AMZN | 2,456 | $457,626 | 0.22% |
| 57 | FIRST TR EXCH TRADED FD III | 33739P863 | 8,641 | $433,605 | 0.21% |
| 58 | ISHARES TR | 464288109 | 4,822 | $396,368 | 0.19% |
| 59 | ISHARES TR | 464288703 | 5,668 | $359,808 | 0.17% |
| 60 | MERCK & CO INC | MRK | 3,139 | $356,465 | 0.17% |
| 61 | PEPSICO INC | PEP | 2,092 | $355,745 | 0.17% |
| 62 | ISHARES TR | 464288158 | 3,343 | $354,993 | 0.17% |
| 63 | QUALCOMM INC | QCOM | 1,940 | $329,832 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908512 | 1,909 | $320,082 | 0.15% |
| 65 | META PLATFORMS INC | META | 535 | $306,260 | 0.15% |
| 66 | EXCHANGE LISTED FDS TR | 30151E806 | 13,690 | $304,603 | 0.14% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,379 | $290,787 | 0.14% |
| 68 | ALTRIA GROUP INC | MO | 5,613 | $286,505 | 0.14% |
| 69 | ISHARES TR | 464287804 | 2,445 | $286,007 | 0.14% |
| 70 | AFLAC INC | AFL | 2,500 | $279,500 | 0.13% |
| 71 | SSGA ACTIVE ETF TR | 78467V848 | 6,685 | $276,775 | 0.13% |
| 72 | VISA INC | V | 1,003 | $275,775 | 0.13% |
| 73 | STRYKER CORPORATION | SYK | 716 | $258,662 | 0.12% |
| 74 | MONDELEZ INTL INC | 609207105 | 3,401 | $250,522 | 0.12% |
| 75 | VANGUARD WORLD FD | 921910733 | 2,379 | $241,831 | 0.11% |
| 76 | PIMCO ETF TR | 72201R643 | 2,324 | $229,990 | 0.11% |
| 77 | BROADCOM INC | AVGO | 1,319 | $227,528 | 0.11% |
| 78 | FEDERATED HERMES ETF TRUST | FHI | 8,810 | $227,298 | 0.11% |
| 79 | WELLS FARGO CO NEW | 949746101 | 3,946 | $222,910 | 0.11% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 4,934 | $221,608 | 0.11% |
| 81 | ISHARES TR | 464288604 | 4,416 | $216,207 | 0.10% |
| 82 | AT&T INC | T-PC | 9,818 | $215,986 | 0.10% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,282 | $203,577 | 0.10% |
| 84 | CATERPILLAR INC | CAT | 517 | $202,209 | 0.10% |
| 85 | LOWES COS INC | 548661107 | 741 | $200,772 | 0.10% |