13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000191
Total Value
$204.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 67,306 | $27.6M | 13.53% |
| 2 | VANGUARD INDEX FDS | 922908744 | 141,687 | $24.0M | 11.75% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 261,713 | $21.0M | 10.29% |
| 4 | VANGUARD INDEX FDS | 922908629 | 46,077 | $12.2M | 5.96% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,005 | $11.8M | 5.79% |
| 6 | VANGUARD INDEX FDS | 922908595 | 28,403 | $8.0M | 3.90% |
| 7 | VANGUARD INDEX FDS | 922908611 | 33,844 | $6.7M | 3.29% |
| 8 | ISHARES TR | 464287598 | 30,064 | $5.6M | 2.73% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 124,788 | $5.4M | 2.67% |
| 10 | SPDR SER TR | 78468R648 | 92,871 | $4.7M | 2.31% |
| 11 | APPLE INC | AAPL | 16,087 | $4.0M | 1.97% |
| 12 | ISHARES TR | 464287614 | 9,664 | $3.9M | 1.90% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 76,624 | $3.8M | 1.84% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 62,237 | $3.7M | 1.82% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 107,310 | $3.7M | 1.79% |
| 16 | SPDR SER TR | 78464A409 | 40,781 | $3.6M | 1.76% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,927 | $3.5M | 1.70% |
| 18 | ELI LILLY & CO | LLY | 4,274 | $3.3M | 1.62% |
| 19 | ISHARES GOLD TR | IAU | 58,204 | $2.9M | 1.41% |
| 20 | ISHARES TR | 464288513 | 32,117 | $2.5M | 1.24% |
| 21 | NVIDIA CORPORATION | NVDA | 17,804 | $2.4M | 1.17% |
| 22 | ISHARES TR | 464287630 | 11,708 | $1.9M | 0.94% |
| 23 | MICROSOFT CORP | MSFT | 4,487 | $1.9M | 0.93% |
| 24 | WALMART INC | WMT | 19,128 | $1.7M | 0.85% |
| 25 | ISHARES TR | 464287119 | 19,041 | $1.7M | 0.84% |
| 26 | ISHARES TR | 464288356 | 27,197 | $1.6M | 0.76% |
| 27 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 27,729 | $1.5M | 0.73% |
| 28 | SPDR SER TR | 78464A359 | 17,186 | $1.3M | 0.66% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 7,807 | $1.3M | 0.64% |
| 30 | VANGUARD WORLD FD | 92204A702 | 1,915 | $1.2M | 0.58% |
| 31 | SPDR GOLD TR | GLD | 4,884 | $1.2M | 0.58% |
| 32 | SPDR SER TR | 78464A508 | 22,119 | $1.1M | 0.55% |
| 33 | ALPHABET INC | GOOG | 5,848 | $1.1M | 0.55% |
| 34 | ISHARES TR | 464287465 | 14,295 | $1.1M | 0.53% |
| 35 | DORCHESTER MINERALS LP | DMLP | 30,103 | $1.0M | 0.49% |
| 36 | FEDERATED HERMES ETF TRUST | FHI | 33,997 | $962,455 | 0.47% |
| 37 | ABBVIE INC | ABBV | 5,335 | $948,042 | 0.46% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,746 | $929,318 | 0.46% |
| 39 | HOME DEPOT INC | HD | 2,273 | $884,014 | 0.43% |
| 40 | ISHARES TR | 46435U663 | 20,347 | $855,596 | 0.42% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,682 | $811,933 | 0.40% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 15,670 | $785,537 | 0.38% |
| 43 | ABBOTT LABS | ABLZF | 6,792 | $768,287 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908553 | 7,295 | $649,805 | 0.32% |
| 45 | ALPHABET INC | GOOG | 3,183 | $602,449 | 0.30% |
| 46 | ISHARES TR | 464287408 | 3,079 | $587,635 | 0.29% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $569,947 | 0.28% |
| 48 | AMAZON COM INC | AMZN | 2,480 | $544,087 | 0.27% |
| 49 | ISHARES TR | 464287507 | 8,278 | $515,821 | 0.25% |
| 50 | SPDR SER TR | 78464A201 | 5,419 | $489,645 | 0.24% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 12,637 | $484,889 | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 5,122 | $438,790 | 0.21% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 845 | $427,452 | 0.21% |
| 54 | EXXON MOBIL CORP | XOM | 3,911 | $420,706 | 0.21% |
| 55 | FIRST TR EXCH TRADED FD III | 33739P863 | 8,216 | $405,624 | 0.20% |
| 56 | ISHARES TR | 464288109 | 4,822 | $390,486 | 0.19% |
| 57 | ISHARES TR | 464288703 | 5,668 | $359,434 | 0.18% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,481 | $355,037 | 0.17% |
| 59 | TESLA INC | TSLA | 835 | $337,206 | 0.17% |
| 60 | VANGUARD WORLD FD | 921910733 | 3,139 | $329,291 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908512 | 1,909 | $308,819 | 0.15% |
| 62 | BROADCOM INC | AVGO | 1,320 | $306,029 | 0.15% |
| 63 | PEPSICO INC | PEP | 1,972 | $299,862 | 0.15% |
| 64 | QUALCOMM INC | QCOM | 1,930 | $296,445 | 0.15% |
| 65 | EXCHANGE LISTED FDS TR | 30151E806 | 13,690 | $293,240 | 0.14% |
| 66 | VISA INC | V | 919 | $290,441 | 0.14% |
| 67 | FEDERATED HERMES ETF TRUST | FHI | 10,691 | $279,003 | 0.14% |
| 68 | WELLS FARGO CO NEW | 949746101 | 3,946 | $277,167 | 0.14% |
| 69 | ISHARES TR | 464287804 | 2,387 | $275,072 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908769 | 913 | $264,635 | 0.13% |
| 71 | MERCK & CO INC | MRK | 2,645 | $263,125 | 0.13% |
| 72 | INVESCO QQQ TR | IVZ | 513 | $262,135 | 0.13% |
| 73 | AFLAC INC | AFL | 2,508 | $259,428 | 0.13% |
| 74 | STRYKER CORPORATION | SYK | 714 | $257,076 | 0.13% |
| 75 | NETFLIX INC | NFLX | 260 | $231,743 | 0.11% |
| 76 | DISNEY WALT CO | 254687106 | 2,068 | $230,256 | 0.11% |
| 77 | ISHARES TR | 464288604 | 4,416 | $218,415 | 0.11% |
| 78 | FEDERATED HERMES ETF TRUST | FHI | 8,810 | $217,431 | 0.11% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 9,192 | $217,023 | 0.11% |
| 80 | PIMCO ETF TR | 72201R643 | 2,117 | $208,338 | 0.10% |
| 81 | META PLATFORMS INC | META | 355 | $207,862 | 0.10% |