Towerpoint Wealth, LLC Diversified Active

Location: Sacramento, CA

CIK: 0001731445 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 15, 2018

Total Value: $75.6M (100.0% shares, 0.0% debt)

Holdings (30)

VEA VANGUARD TAX MANAGED INTL FD 11.5%

Value $8.694M Shares 193,802 Est. Cost $44.86 Unrealized —

TOTL SSGA ACTIVE ETF TR 10.2%

Value $7.736M Shares 159,046 Est. Cost $48.64 Unrealized —

IWD ISHARES TR 10.0%

Value $7.564M Shares 60,832 Est. Cost $124.34 Unrealized —

IWF ISHARES TR 9.6%

Value $7.264M Shares 53,934 Est. Cost $134.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value $5.414M Shares 99,573 Est. Cost $54.37 Unrealized —

CWB SPDR SERIES TRUST 6.5%

Value $4.889M Shares 96,621 Est. Cost $50.60 Unrealized —

VBK VANGUARD INDEX FDS 5.9%

Value $4.472M Shares 27,803 Est. Cost $160.85 Unrealized —

AAPL APPLE INC 5.9%

Value $4.468M Shares 26,400 Est. Cost $39.08 Unrealized 0.0%

VBR VANGUARD INDEX FDS 5.8%

Value $4.368M Shares 32,900 Est. Cost $132.77 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value $3.958M Shares 47,696 Est. Cost $82.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $2.814M Shares 32,205 Est. Cost $87.38 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $2.401M Shares 22,582 Est. Cost $106.32 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

Value $2.336M Shares 16,607 Est. Cost $140.66 Unrealized —

CMF ISHARES TR 2.0%

Value $1.5M Shares 25,365 Est. Cost $59.14 Unrealized —

EFA ISHARES TR 1.4%

Value $1.086M Shares 15,441 Est. Cost $70.33 Unrealized —

DWX SPDR INDEX SHS FDS 1.1%

Value $869K Shares 21,091 Est. Cost $41.20 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $727K Shares 7,910 Est. Cost $72.65 Unrealized 0.0%

— DST SYS INC DEL 0.9%

Value $646K Shares 10,400 Est. Cost $62.12 Unrealized —

MINT PIMCO ETF TR 0.8%

Value $598K Shares 5,885 Est. Cost $101.61 Unrealized —

FLOT ISHARES TR 0.8%

Value $585K Shares 11,515 Est. Cost $50.80 Unrealized —

IWO ISHARES TR 0.7%

Value $528K Shares 2,828 Est. Cost $186.70 Unrealized —

IWN ISHARES TR 0.6%

Value $473K Shares 3,760 Est. Cost $125.80 Unrealized —

IVE ISHARES TR 0.6%

Value $434K Shares 3,795 Est. Cost $114.36 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $391K Shares 4,673 Est. Cost $57.12 Unrealized 0.0%

— VANECK VECTORS ETF TR 0.4%

Value $290K Shares 15,275 Est. Cost $18.99 Unrealized —

HYG ISHARES TR 0.3%

Value $252K Shares 2,892 Est. Cost $87.14 Unrealized —

DMLP DORCHESTER MINERALS LP 0.3%

Value $250K Shares 16,471 Est. Cost $15.18 Unrealized —

PFE PFIZER INC 0.3%

Value $232K Shares 6,399 Est. Cost $23.80 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $221K Shares 4,791 Est. Cost $36.55 Unrealized 0.0%

— DELAWARE ENHANCED GBL DIV & 0.2%

Value $143K Shares 11,791 Est. Cost $12.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	193,802	$8.694M	11.5%	$44.86	—	FTSE DEV MKT ETF	921943858
TOTL	SSGA ACTIVE ETF TR	159,046	$7.736M	10.2%	$48.64	—	SPDR TR TACTIC	78467V848
IWD	ISHARES TR	60,832	$7.564M	10.0%	$124.34	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	53,934	$7.264M	9.6%	$134.68	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	99,573	$5.414M	7.2%	$54.37	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	96,621	$4.889M	6.5%	$50.60	—	BLMBRG BRC CNVRT	78464A359
VBK	VANGUARD INDEX FDS	27,803	$4.472M	5.9%	$160.85	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	26,400	$4.468M	5.9%	$39.08	0.0%	COM	037833100
VBR	VANGUARD INDEX FDS	32,900	$4.368M	5.8%	$132.77	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	47,696	$3.958M	5.2%	$82.98	—	REIT ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	32,205	$2.814M	3.7%	$87.38	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	22,582	$2.401M	3.2%	$106.32	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,607	$2.336M	3.1%	$140.66	—	GROWTH ETF	922908736
CMF	ISHARES TR	25,365	$1.5M	2.0%	$59.14	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,441	$1.086M	1.4%	$70.33	—	MSCI EAFE ETF	464287465
DWX	SPDR INDEX SHS FDS	21,091	$869K	1.1%	$41.20	—	S&P INTL ETF	78463X772
PG	PROCTER AND GAMBLE CO	7,910	$727K	1.0%	$72.65	0.0%	COM	742718109
—	DST SYS INC DEL	10,400	$646K	0.9%	$62.12	—	COM	233326107
MINT	PIMCO ETF TR	5,885	$598K	0.8%	$101.61	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	11,515	$585K	0.8%	$50.80	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	2,828	$528K	0.7%	$186.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,760	$473K	0.6%	$125.80	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	3,795	$434K	0.6%	$114.36	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	4,673	$391K	0.5%	$57.12	0.0%	COM	30231G102
—	VANECK VECTORS ETF TR	15,275	$290K	0.4%	$18.99	—	JP MORGAN MKTS	92189F494
HYG	ISHARES TR	2,892	$252K	0.3%	$87.14	—	IBOXX HI YD ETF	464288513
DMLP	DORCHESTER MINERALS LP	16,471	$250K	0.3%	$15.18	—	COM UNIT	25820R105
PFE	PFIZER INC	6,399	$232K	0.3%	$23.80	0.0%	COM	717081103
INTC	INTEL CORP	4,791	$221K	0.3%	$36.55	0.0%	COM	458140100
—	DELAWARE ENHANCED GBL DIV &	11,791	$143K	0.2%	$12.13	—	COM	246060107