Towerpoint Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Towerpoint Wealth, LLC reported 83 stock positions worth $199.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%) and Vanguard Int-Term Corporate (VCIT, 9.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 42 and reduced 28. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $199.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001813 ↗ filed Apr 16, 2024
Holdings Value
Holdings 83 stocks · $199.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.34% | 71,393 | $24.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.94% | 146,005 | $23.8M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 9.45% | 233,568 | $18.8M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 6.14% | 243,704 | $12.2M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.36% | 34,704 | $8.7M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.11% | 105,378 | $8.2M | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.64% | 27,757 | $7.2M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.17% | 32,874 | $6.3M | Add +3.0% |
| FTSM First Trust Enh Short Mat FD | 2.80% | 93,543 | $5.6M | Add +2.2% |
| FVD First Trust Value Line DVD | 2.63% | 123,747 | $5.2M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.62% | 106,053 | $5.2M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 2.53% | 28,116 | $5.0M | Add +0.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.14% | 88,553 | $4.3M | Add +6.0% |
| MSFT Microsoft Corp. | 1.80% | 8,526 | $3.6M | Add +2.1% |
| AAPL Apple Inc. | 1.75% | 20,353 | $3.5M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 96,739 | $3.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.67% | 4,264 | $3.3M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 43,175 | $3.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 5,898 | $3.1M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 1.43% | 8,424 | $2.8M | Reduce -3.2% |
| IAU iShares Gold Trust | 1.30% | 61,782 | $2.6M | Add +5.3% |
| IWN iShares Russell 2000 Value E | 0.94% | 11,809 | $1.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.88% | 1,933 | $1.7M | Add +7.3% |
| CMF iShares California Muni Bond | 0.79% | 27,184 | $1.6M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.78% | 20,476 | $1.5M | Reduce -2.1% |
| FDT First Trust Develp MKT Ex-US | 0.76% | 26,965 | $1.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.71% | 8,744 | $1.4M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.65% | 17,579 | $1.3M | Reduce -0.6% |
| WMT Walmart Inc. | 0.60% | 19,764 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.58% | 14,565 | $1.2M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 22,069 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 6,777 | $1.0M | Add +44.3% |
| DMLP Dorchester Minerals LP | 0.52% | 30,423 | $1.0M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,948 | $1.0M | Add +0.2% |
| GLD SPDR Gold Shares | 0.50% | 4,794 | $986K | Add +5.2% |
| ABBV Abbvie Inc. | 0.46% | 5,003 | $911K | Add +6.5% |
| HD Home Depot Inc. | 0.45% | 2,337 | $897K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 4,570 | $835K | Reduce -40.6% |
| LMBS First Trust Low Duration Opp | 0.41% | 17,106 | $825K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.41% | 7,134 | $811K | Add +29.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 15,832 | $801K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.36% | 17,764 | $715K | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,339 | $655K | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 0.32% | 7,311 | $632K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.31% | 6,469 | $611K | Add +24.1% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 9,521 | $578K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,079 | $575K | Reduce -0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 5,701 | $497K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.24% | 13,350 | $483K | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.24% | 659 | $483K | Add +19.6% |
| SUB iShares Short-Term National | 0.24% | 4,539 | $475K | Reduce -35.1% |
| XOM Exxon Mobil Corp. | 0.23% | 3,910 | $454K | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 911 | $451K | Add +3.2% |
| FCAL First Trust California Munic | 0.22% | 8,661 | $430K | Add +37.3% |
| AMZN Amazon.com Inc. | 0.20% | 2,201 | $397K | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 848 | $377K | Add +24.3% |
| ILCV iShares Morningstar Value Et | 0.19% | 4,842 | $372K | No change |
| ISCV iShares Morningstar Small-Ca | 0.17% | 5,675 | $347K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 658 | $346K | New |
| QCOM Qualcomm Inc. | 0.17% | 1,946 | $329K | Add +25.1% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 8,106 | $325K | Add +0.3% |
| V Visa Inc. Class A | 0.16% | 1,135 | $317K | Add +36.6% |
| PEP Pepsico Inc. | 0.16% | 1,809 | $317K | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.16% | 2,351 | $310K | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,954 | $305K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,291 | $280K | Add +3.0% |
| INTC Intel Corp. | 0.14% | 6,137 | $271K | Reduce -0.7% |
| MO Altria Group Inc. | 0.13% | 6,038 | $263K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,569 | $239K | Reduce -15.6% |
| SYK Stryker Corp. | 0.12% | 664 | $238K | New |
| ISCG iShares Morningstar Small-Ca | 0.12% | 4,993 | $233K | No change |
| VZ Verizon Communications Inc. | 0.11% | 5,443 | $228K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,133 | $227K | New |
| META Meta Platforms Inc. Class A | 0.11% | 462 | $224K | Reduce -68.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,082 | $223K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.11% | 608 | $223K | New |
| AFL Aflac Inc. | 0.11% | 2,509 | $215K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,879 | $208K | Reduce -1.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.10% | 2,100 | $207K | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 2,953 | $207K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.10% | 3,561 | $206K | New |
| GE General Electric | 0.10% | 1,140 | $200K | New |
| T AT&T Inc. | 0.10% | 11,290 | $199K | Reduce -67.5% |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -40.6% | 0.42% | −0.29 |
| T AT&T Inc. | Reduce -67.5% | 0.10% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -68.0% | 0.11% | −0.17 |
| SUB iShares Short-Term National | Reduce -35.1% | 0.24% | −0.16 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.15 |
| FVD First Trust Value Line DVD | Reduce -1.1% | 2.63% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 1.74% | −0.09 |
| CMF iShares California Muni Bond | Reduce -1.1% | 0.79% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 0.94% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.6% | 0.65% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.32% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -0.7% | 0.41% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -7.2% | 0.24% | −0.04 |
| INTC Intel Corp. | Reduce -0.7% | 0.14% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -15.6% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.16% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.58% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 1.43% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.10% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.56% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.11% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.29% | −0.00 |
| HD Home Depot Inc. | Reduce -1.7% | 0.45% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.11% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -2.1% | 0.78% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.71% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.16% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 1.59% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 12.34% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 11.94% | +0.51 |
| NVDA Nvidia Corp. | Add +7.3% | 0.88% | +0.39 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.67% | +0.32 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +44.3% | 0.52% | +0.16 |
| SYK Stryker Corp. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 1.55% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +2.1% | 1.80% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 4.36% | +0.08 |
| ABT Abbott Laboratories | Add +29.0% | 0.41% | +0.08 |
| XLE SS Energy Select Sector | Add +24.1% | 0.31% | +0.07 |
| ABBV Abbvie Inc. | Add +6.5% | 0.46% | +0.06 |
| IAU iShares Gold Trust | Add +5.3% | 1.30% | +0.06 |
| AMZN Amazon.com Inc. | Add +19.0% | 0.20% | +0.05 |
| FCAL First Trust California Munic | Add +37.3% | 0.22% | +0.04 |
| COST Costco Wholesale Corp. | Add +19.6% | 0.24% | +0.04 |
| QCOM Qualcomm Inc. | Add +25.1% | 0.17% | +0.04 |
| V Visa Inc. Class A | Add +36.6% | 0.16% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 3.17% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.3% | 0.19% | +0.04 |
| DIS The Walt Disney Co. | Add +3.0% | 0.14% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.33% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 3.64% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.23% | +0.02 |
| GLD SPDR Gold Shares | Add +5.2% | 0.50% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +6.4% | 0.36% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.29% | +0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +6.0% | 2.14% | +0.01 |
| FDT First Trust Develp MKT Ex-US | Add +2.6% | 0.76% | +0.01 |
| DMLP Dorchester Minerals LP | Add +3.4% | 0.52% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 2.53% | +0.00 |
| MO Altria Group Inc. | Add +0.7% | 0.13% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.51% | +0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.11% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +2.6% | 0.10% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 0.25% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +0.3% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.23% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 6.14% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.3% | 2.62% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Add +2.2% | 2.80% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.7% | 4.11% | −0.21 |
| AAPL Apple Inc. | Add +6.2% | 1.75% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 9.45% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $287.9M | VTV, VUG, VEA, VO, VCIT |
| Q1 2026 | 93 | $247.8M | VTV, VUG, VEA, VO, VCIT |
| Q4 2025 | 92 | $252.5M | VTV, VUG, VEA, VO, VCIT |
| Q3 2025 | 87 | $244.4M | VUG, VTV, VO, VEA, VCIT |
| Q2 2025 | 92 | $225.6M | VUG, VTV, VCIT, VEA, VO |
| Q1 2025 | 81 | $201.8M | VTV, VUG, VCIT, VO, VEA |
| Q4 2024 | 81 | $204.2M | VUG, VTV, VCIT, VO, VEA |
| Q3 2024 | 85 | $211.0M | VUG, VTV, VCIT, VEA, VO |
| Q2 2024 | 81 | $200.3M | VUG, VTV, VCIT, VEA, HYG |
| Q1 2024 | 83 | $199.1M | VUG, VTV, VCIT, VEA, VO |