Towerpoint Wealth, LLC Diversified Active

CIK: 0001731445 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $75,603 (100.0% shares, 0.0% debt)

Holdings (30)

VEA VANGUARD TAX MANAGED INTL FD 11.5%

Value ($000) $8,694 Shares 193,802 Est. Cost $44.86 Unrealized —

TOTL SSGA ACTIVE ETF TR 10.2%

Value ($000) $7,736 Shares 159,046 Est. Cost $48.64 Unrealized —

IWD ISHARES TR 10.0%

Value ($000) $7,564 Shares 60,832 Est. Cost $124.34 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $7,264 Shares 53,934 Est. Cost $134.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value ($000) $5,414 Shares 99,573 Est. Cost $54.37 Unrealized —

CWB SPDR SERIES TRUST 6.5%

Value ($000) $4,889 Shares 96,621 Est. Cost $50.60 Unrealized —

VBK VANGUARD INDEX FDS 5.9%

Value ($000) $4,472 Shares 27,803 Est. Cost $160.85 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $4,468 Shares 26,400 Est. Cost $39.08 Unrealized 0.0%

VBR VANGUARD INDEX FDS 5.8%

Value ($000) $4,368 Shares 32,900 Est. Cost $132.77 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value ($000) $3,958 Shares 47,696 Est. Cost $82.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $2,814 Shares 32,205 Est. Cost $87.38 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $2,401 Shares 22,582 Est. Cost $106.32 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

Value ($000) $2,336 Shares 16,607 Est. Cost $140.66 Unrealized —

CMF ISHARES TR 2.0%

Value ($000) $1,500 Shares 25,365 Est. Cost $59.14 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $1,086 Shares 15,441 Est. Cost $70.33 Unrealized —

DWX SPDR INDEX SHS FDS 1.1%

Value ($000) $869 Shares 21,091 Est. Cost $41.20 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $727 Shares 7,910 Est. Cost $72.65 Unrealized 0.0%

— DST SYS INC DEL 0.9%

Value ($000) $646 Shares 10,400 Est. Cost $62.12 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $598 Shares 5,885 Est. Cost $101.61 Unrealized —

FLOT ISHARES TR 0.8%

Value ($000) $585 Shares 11,515 Est. Cost $50.80 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $528 Shares 2,828 Est. Cost $186.70 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $473 Shares 3,760 Est. Cost $125.80 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $434 Shares 3,795 Est. Cost $114.36 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $391 Shares 4,673 Est. Cost $57.12 Unrealized 0.0%

— VANECK VECTORS ETF TR 0.4%

Value ($000) $290 Shares 15,275 Est. Cost $18.99 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $252 Shares 2,892 Est. Cost $87.14 Unrealized —

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $250 Shares 16,471 Est. Cost $15.18 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $232 Shares 6,399 Est. Cost $23.80 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $221 Shares 4,791 Est. Cost $36.55 Unrealized 0.0%

— DELAWARE ENHANCED GBL DIV & 0.2%

Value ($000) $143 Shares 11,791 Est. Cost $12.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	193,802	$8,694	11.5%	$44.86	—	FTSE DEV MKT ETF	921943858
TOTL	SSGA ACTIVE ETF TR	159,046	$7,736	10.2%	$48.64	—	SPDR TR TACTIC	78467V848
IWD	ISHARES TR	60,832	$7,564	10.0%	$124.34	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	53,934	$7,264	9.6%	$134.68	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	99,573	$5,414	7.2%	$54.37	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	96,621	$4,889	6.5%	$50.60	—	BLMBRG BRC CNVRT	78464A359
VBK	VANGUARD INDEX FDS	27,803	$4,472	5.9%	$160.85	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	26,400	$4,468	5.9%	$39.08	0.0%	COM	037833100
VBR	VANGUARD INDEX FDS	32,900	$4,368	5.8%	$132.77	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	47,696	$3,958	5.2%	$82.98	—	REIT ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	32,205	$2,814	3.7%	$87.38	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	22,582	$2,401	3.2%	$106.32	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,607	$2,336	3.1%	$140.66	—	GROWTH ETF	922908736
CMF	ISHARES TR	25,365	$1,500	2.0%	$59.14	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,441	$1,086	1.4%	$70.33	—	MSCI EAFE ETF	464287465
DWX	SPDR INDEX SHS FDS	21,091	$869	1.1%	$41.20	—	S&P INTL ETF	78463X772
PG	PROCTER AND GAMBLE CO	7,910	$727	1.0%	$72.65	0.0%	COM	742718109
—	DST SYS INC DEL	10,400	$646	0.9%	$62.12	—	COM	233326107
MINT	PIMCO ETF TR	5,885	$598	0.8%	$101.61	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	11,515	$585	0.8%	$50.80	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	2,828	$528	0.7%	$186.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,760	$473	0.6%	$125.80	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	3,795	$434	0.6%	$114.36	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	4,673	$391	0.5%	$57.12	0.0%	COM	30231G102
—	VANECK VECTORS ETF TR	15,275	$290	0.4%	$18.99	—	JP MORGAN MKTS	92189F494
HYG	ISHARES TR	2,892	$252	0.3%	$87.14	—	IBOXX HI YD ETF	464288513
DMLP	DORCHESTER MINERALS LP	16,471	$250	0.3%	$15.18	—	COM UNIT	25820R105
PFE	PFIZER INC	6,399	$232	0.3%	$23.80	0.0%	COM	717081103
INTC	INTEL CORP	4,791	$221	0.3%	$36.55	0.0%	COM	458140100
—	DELAWARE ENHANCED GBL DIV &	11,791	$143	0.2%	$12.13	—	COM	246060107