Towerpoint Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Towerpoint Wealth, LLC reported 85 stock positions worth $211.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%) and Vanguard Int-Term Corporate (VCIT, 9.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 32 and reduced 36. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $211.0M (Q3 2024)
- SEC Filing
- 0001085146-24-004735 ↗ filed Oct 9, 2024
Holdings Value
Holdings 85 stocks · $211.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.13% | 66,660 | $25.6M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.88% | 143,622 | $25.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 9.76% | 245,875 | $20.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 6.36% | 254,214 | $13.4M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 36,229 | $9.6M | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.65% | 28,840 | $7.7M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.22% | 33,805 | $6.8M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 2.68% | 29,809 | $5.7M | Add +8.4% |
| FVD First Trust Value Line DVD | 2.66% | 123,402 | $5.6M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.65% | 111,222 | $5.6M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.48% | 65,095 | $5.2M | Reduce -40.7% |
| FTSM First Trust Enh Short Mat FD | 2.14% | 75,492 | $4.5M | Add +0.4% |
| AAPL Apple Inc. | 2.12% | 19,225 | $4.5M | Reduce -3.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.12% | 90,674 | $4.5M | Add +2.8% |
| MSFT Microsoft Corp. | 1.84% | 9,016 | $3.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.79% | 4,275 | $3.8M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.73% | 97,448 | $3.7M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.65% | 9,287 | $3.5M | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.64% | 41,850 | $3.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 5,983 | $3.4M | Add +0.5% |
| IAU iShares Gold Trust | 1.40% | 59,588 | $3.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.03% | 17,818 | $2.2M | Reduce -8.4% |
| IWN iShares Russell 2000 Value E | 0.92% | 11,687 | $1.9M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.76% | 19,041 | $1.6M | Reduce -5.3% |
| CMF iShares California Muni Bond | 0.75% | 27,136 | $1.6M | Add +0.2% |
| WMT Walmart Inc. | 0.73% | 19,128 | $1.5M | Add +0.0% |
| FDT First Trust Develp MKT Ex-US | 0.72% | 26,280 | $1.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.72% | 8,749 | $1.5M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.62% | 17,122 | $1.3M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.57% | 14,280 | $1.2M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.57% | 4,908 | $1.2M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 22,041 | $1.2M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.53% | 1,910 | $1.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.50% | 5,335 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 5,842 | $977K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 4,709 | $933K | Add +9.0% |
| ESML iShares ESG Aware MSCI USA S | 0.44% | 22,056 | $922K | Add +0.8% |
| HD Home Depot Inc. | 0.44% | 2,276 | $922K | Reduce -2.6% |
| DMLP Dorchester Minerals LP | 0.43% | 30,007 | $905K | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 15,832 | $809K | No change |
| LMBS First Trust Low Duration Opp | 0.38% | 16,211 | $801K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.38% | 6,945 | $792K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 5,627 | $721K | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 7,308 | $712K | Add +6.8% |
| VPU Vanguard Utilities ETF | 0.31% | 3,710 | $646K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,840 | $637K | Reduce -14.3% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,073 | $606K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.26% | 622 | $551K | Reduce -10.1% |
| XLE SS Energy Select Sector | 0.26% | 6,222 | $546K | No change |
| SPEM State Street SP PTF Em ETF | 0.25% | 12,939 | $534K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 905 | $529K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 5,634 | $525K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,306 | $518K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.23% | 4,161 | $488K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 983 | $480K | Add +7.3% |
| AMZN Amazon.com Inc. | 0.22% | 2,456 | $458K | Reduce -1.0% |
| FCAL First Trust California Munic | 0.21% | 8,641 | $434K | Reduce -0.2% |
| ILCV iShares Morningstar Value Et | 0.19% | 4,822 | $396K | No change |
| ISCV iShares Morningstar Small-Ca | 0.17% | 5,668 | $360K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.17% | 3,139 | $356K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.17% | 2,092 | $356K | Add +1.6% |
| SUB iShares Short-Term National | 0.17% | 3,343 | $355K | Reduce -14.6% |
| QCOM Qualcomm Inc. | 0.16% | 1,940 | $330K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,909 | $320K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.15% | 535 | $306K | Add +2.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.14% | 13,690 | $305K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,379 | $291K | No change |
| MO Altria Group Inc. | 0.14% | 5,613 | $287K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,445 | $286K | Add +29.7% |
| AFL Aflac Inc. | 0.13% | 2,500 | $280K | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 6,685 | $277K | Add +0.5% |
| V Visa Inc. Class A | 0.13% | 1,003 | $276K | Reduce -1.6% |
| SYK Stryker Corp. | 0.12% | 716 | $259K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,401 | $251K | Reduce -13.0% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 2,379 | $242K | Reduce -7.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 2,324 | $230K | Add +4.3% |
| AVGO Broadcom Inc. | 0.11% | 1,319 | $228K | Reduce -13.2% |
| FTRB Fed Hermes TTL RTRN BND | 0.11% | 8,810 | $227K | New |
| WFC Wells Fargo & Co. | 0.11% | 3,946 | $223K | No change |
| VZ Verizon Communications Inc. | 0.10% | 4,934 | $222K | Reduce -6.5% |
| ISCG iShares Morningstar Small-Ca | 0.10% | 4,416 | $216K | No change |
| T AT&T Inc. | 0.10% | 9,818 | $216K | New |
| PEG Public Service Enterprise GP | 0.10% | 2,282 | $204K | New |
| CAT Caterpillar Inc. | 0.10% | 517 | $202K | Reduce -21.4% |
| LOW Lowe's Cos Inc. | 0.10% | 741 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -40.7% | 2.48% | −1.75 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 12.13% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.84% | −0.19 |
| NVDA Nvidia Corp. | Reduce -8.4% | 1.03% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.79% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 0.30% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| ILCG iShares Morningstar Growth E | Reduce -5.3% | 0.76% | −0.06 |
| DMLP Dorchester Minerals LP | Reduce -3.6% | 0.43% | −0.05 |
| SUB iShares Short-Term National | Reduce -14.6% | 0.17% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 1.64% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.26% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.17% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -3.6% | 0.38% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.22% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -1.5% | 0.72% | −0.02 |
| AVGO Broadcom Inc. | Reduce -13.2% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Reduce -21.4% | 0.10% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.6% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.0% | 0.12% | −0.01 |
| FCAL First Trust California Munic | Reduce -0.2% | 0.21% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.38% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.10% | −0.00 |
| V Visa Inc. Class A | Reduce -1.6% | 0.13% | −0.00 |
| MO Altria Group Inc. | Reduce -7.6% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.57% | −0.00 |
| SYK Stryker Corp. | Reduce -0.6% | 0.12% | +0.00 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.1% | 0.17% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.29% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.15% | +0.01 |
| AFL Aflac Inc. | Reduce -0.1% | 0.13% | +0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.1% | 0.92% | +0.03 |
| AAPL Apple Inc. | Reduce -3.5% | 2.12% | +0.03 |
| HD Home Depot Inc. | Reduce -2.6% | 0.44% | +0.04 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.57% | +0.04 |
| FVD First Trust Value Line DVD | Reduce -3.4% | 2.66% | +0.06 |
| IAU iShares Gold Trust | Reduce -0.9% | 1.40% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 11.88% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.4% | 4.53% | +0.37 |
| VYM Vanguard High DVD Yield ETF | New | 0.34% | +0.34 |
| VPU Vanguard Utilities ETF | New | 0.31% | +0.31 |
| IWD iShares Russell 1000 Value E | Add +8.4% | 2.68% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 6.36% | +0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 3.22% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +14.2% | 1.65% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.0% | 3.65% | +0.13 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 9.76% | +0.10 |
| PEG Public Service Enterprise GP | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +2.8% | 2.12% | +0.09 |
| WMT Walmart Inc. | Add +0.0% | 0.73% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.5% | 1.73% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +6.8% | 0.34% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +9.0% | 0.44% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +29.7% | 0.14% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 0.55% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +0.8% | 0.44% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.15% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 0.25% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.63% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.23% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.25% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.3% | 0.62% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +0.5% | 0.13% | −0.00 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +4.3% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Add +1.6% | 0.17% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.53% | −0.02 |
| CMF iShares California Muni Bond | Add +0.2% | 0.75% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.16% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.1% | 2.65% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.46% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Add +0.4% | 2.14% | −0.09 |
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 |