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 Share Price $44.86 Est. Cost/Share $44.18 Unrealized @ Report Date +1.5%

TOTL SSGA ACTIVE ETF TR 10.2%

Value $7.736M Shares 159,046 Share Price $48.64 Est. Cost/Share $48.90 Unrealized @ Report Date -0.5%

IWD ISHARES TR 10.0%

Value $7.564M Shares 60,832 Share Price $124.34 Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%

IWF ISHARES TR 9.6%

Value $7.264M Shares 53,934 Share Price $134.68 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.7%

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value $5.414M Shares 99,573 Share Price $54.37 Est. Cost/Share $54.87 Unrealized @ Report Date -0.9%

CWB SPDR SERIES TRUST 6.5%

Value $4.889M Shares 96,621 Share Price $50.60 Est. Cost/Share $51.45 Unrealized @ Report Date -1.6%

VBK VANGUARD INDEX FDS 5.9%

Value $4.472M Shares 27,803 Share Price $160.85 Est. Cost/Share $157.17 Unrealized @ Report Date +2.3%

AAPL APPLE INC 5.9%

Value $4.468M Shares 26,400 Share Price $169.24 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

VBR VANGUARD INDEX FDS 5.8%

Value $4.368M Shares 32,900 Share Price $132.77 Est. Cost/Share $130.14 Unrealized @ Report Date +2.0%

VNQ VANGUARD INDEX FDS 5.2%

Value $3.958M Shares 47,696 Share Price $82.98 Est. Cost/Share $83.80 Unrealized @ Report Date -1.0%

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $2.814M Shares 32,205 Share Price $87.38 Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%

VTV VANGUARD INDEX FDS 3.2%

Value $2.401M Shares 22,582 Share Price $106.32 Est. Cost/Share $103.16 Unrealized @ Report Date +3.1%

VUG VANGUARD INDEX FDS 3.1%

Value $2.336M Shares 16,607 Share Price $140.66 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%

CMF ISHARES TR 2.0%

Value $1.5M Shares 25,365 Share Price $59.14 Est. Cost/Share $59.20 Unrealized @ Report Date -0.1%

EFA ISHARES TR 1.4%

Value $1.086M Shares 15,441 Share Price $70.33 Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%

DWX SPDR INDEX SHS FDS 1.1%

Value $869K Shares 21,091 Share Price $41.20 Est. Cost/Share $40.62 Unrealized @ Report Date +1.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $727K Shares 7,910 Share Price $91.91 * Est. Cost/Share $72.65 Unrealized @ Report Date +2.3%

— DST SYS INC DEL 0.9%

Value $646K Shares 10,400 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.8%

Value $598K Shares 5,885 Share Price $101.61 Est. Cost/Share $101.73 Unrealized @ Report Date -0.2%

FLOT ISHARES TR 0.8%

Value $585K Shares 11,515 Share Price $50.80 Est. Cost/Share $50.90 Unrealized @ Report Date -0.2%

IWO ISHARES TR 0.7%

Value $528K Shares 2,828 Share Price $186.70 Est. Cost/Share $182.54 Unrealized @ Report Date +2.3%

IWN ISHARES TR 0.6%

Value $473K Shares 3,760 Share Price $125.80 Est. Cost/Share $124.99 Unrealized @ Report Date +0.6%

IVE ISHARES TR 0.6%

Value $434K Shares 3,795 Share Price $114.36 Est. Cost/Share $110.79 Unrealized @ Report Date +3.1%

XOM EXXON MOBIL CORP 0.5%

Value $391K Shares 4,673 Share Price $83.67 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%

— VANECK VECTORS ETF TR 0.4%

Value $290K Shares 15,275 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —

HYG ISHARES TR 0.3%

Value $252K Shares 2,892 Share Price $87.14 Est. Cost/Share $87.76 Unrealized @ Report Date -0.6%

DMLP DORCHESTER MINERALS LP 0.3%

Value $250K Shares 16,471 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —

PFE PFIZER INC 0.3%

Value $232K Shares 6,399 Share Price $36.26 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%

INTC INTEL CORP 0.3%

Value $221K Shares 4,791 Share Price $46.13 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%

— DELAWARE ENHANCED GBL DIV & 0.2%

Value $143K Shares 11,791 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	193,802	$8.694M	11.5%	$44.86	$44.18	+1.5%	FTSE DEV MKT ETF	921943858
TOTL	SSGA ACTIVE ETF TR	159,046	$7.736M	10.2%	$48.64	$48.90	-0.5%	SPDR TR TACTIC	78467V848
IWD	ISHARES TR	60,832	$7.564M	10.0%	$124.34	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	53,934	$7.264M	9.6%	$134.68 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	99,573	$5.414M	7.2%	$54.37	$54.87	-0.9%	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	96,621	$4.889M	6.5%	$50.60	$51.45	-1.6%	BLMBRG BRC CNVRT	78464A359
VBK	VANGUARD INDEX FDS	27,803	$4.472M	5.9%	$160.85	$157.17	+2.3%	SML CP GRW ETF	922908595
AAPL	APPLE INC	26,400	$4.468M	5.9%	$169.24 *	$39.08	+1.4%	COM	037833100
VBR	VANGUARD INDEX FDS	32,900	$4.368M	5.8%	$132.77	$130.14	+2.0%	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	47,696	$3.958M	5.2%	$82.98	$83.80	-1.0%	REIT ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	32,205	$2.814M	3.7%	$87.38	$87.65	-0.3%	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	22,582	$2.401M	3.2%	$106.32	$103.16	+3.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,607	$2.336M	3.1%	$140.66 *	$22.95	+2.1%	GROWTH ETF	922908736
CMF	ISHARES TR	25,365	$1.5M	2.0%	$59.14	$59.20	-0.1%	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,441	$1.086M	1.4%	$70.33	$69.53	+1.1%	MSCI EAFE ETF	464287465
DWX	SPDR INDEX SHS FDS	21,091	$869K	1.1%	$41.20	$40.62	+1.4%	S&P INTL ETF	78463X772
PG	PROCTER AND GAMBLE CO	7,910	$727K	1.0%	$91.91 *	$72.65	+2.3%	COM	742718109
—	DST SYS INC DEL	10,400	$646K	0.9%	$62.12	$62.12	—	COM	233326107
MINT	PIMCO ETF TR	5,885	$598K	0.8%	$101.61	$101.73	-0.2%	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	11,515	$585K	0.8%	$50.80	$50.90	-0.2%	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	2,828	$528K	0.7%	$186.70	$182.54	+2.3%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,760	$473K	0.6%	$125.80	$124.99	+0.6%	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	3,795	$434K	0.6%	$114.36	$110.79	+3.1%	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	4,673	$391K	0.5%	$83.67 *	$57.12	+1.6%	COM	30231G102
—	VANECK VECTORS ETF TR	15,275	$290K	0.4%	$18.99	$18.99	—	JP MORGAN MKTS	92189F494
HYG	ISHARES TR	2,892	$252K	0.3%	$87.14	$87.76	-0.6%	IBOXX HI YD ETF	464288513
DMLP	DORCHESTER MINERALS LP	16,471	$250K	0.3%	$15.18	$15.18	—	COM UNIT	25820R105
PFE	PFIZER INC	6,399	$232K	0.3%	$36.26 *	$23.80	+1.2%	COM	717081103
INTC	INTEL CORP	4,791	$221K	0.3%	$46.13 *	$36.55	+6.0%	COM	458140100
—	DELAWARE ENHANCED GBL DIV &	11,791	$143K	0.2%	$12.13	$12.13	—	COM	246060107