Towerpoint Wealth, LLC Diversified Active

Location: Sacramento, CA

CIK: 0001731445 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $90.23M (100.0% shares, 0.0% debt)

Holdings (31)

TOTL SSGA ACTIVE ETF TR 11.4%

Value $10.33M Shares 215,323 Est. Cost $48.46 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.3%

Value $8.412M Shares 190,108 Est. Cost $44.86 Unrealized —

IWF ISHARES TR 7.5%

Value $6.797M Shares 49,944 Est. Cost $134.68 Unrealized —

IWD ISHARES TR 7.5%

Value $6.789M Shares 56,592 Est. Cost $124.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.4%

Value $6.718M Shares 79,188 Est. Cost $85.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value $5.899M Shares 107,784 Est. Cost $54.40 Unrealized —

CWB SPDR SERIES TRUST 6.1%

Value $5.52M Shares 106,853 Est. Cost $50.70 Unrealized —

VBK VANGUARD INDEX FDS 5.8%

Value $5.194M Shares 31,682 Est. Cost $161.22 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value $4.909M Shares 37,929 Est. Cost $132.32 Unrealized —

AAPL APPLE INC 4.9%

Value $4.433M Shares 26,420 Est. Cost $39.08 Unrealized +3.4%

VTV VANGUARD INDEX FDS 4.7%

Value $4.252M Shares 41,205 Est. Cost $104.91 Unrealized —

VNQ VANGUARD INDEX FDS 4.4%

Value $3.993M Shares 52,905 Est. Cost $82.24 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value $3.936M Shares 27,744 Est. Cost $141.15 Unrealized —

— VANECK VECTORS ETF TR 1.7%

Value $1.517M Shares 77,420 Est. Cost $19.47 Unrealized —

DWX SPDR INDEX SHS FDS 1.7%

Value $1.502M Shares 37,489 Est. Cost $40.70 Unrealized —

HYG ISHARES TR 1.7%

Value $1.501M Shares 17,527 Est. Cost $85.89 Unrealized —

CMF ISHARES TR 1.4%

Value $1.222M Shares 20,935 Est. Cost $59.14 Unrealized —

EFA ISHARES TR 1.2%

Value $1.093M Shares 15,692 Est. Cost $70.32 Unrealized —

— DST SYS INC DEL 1.0%

Value $870K Shares 10,400 Est. Cost $62.12 Unrealized —

FLOT ISHARES TR 0.9%

Value $850K Shares 16,698 Est. Cost $50.83 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.7%

Value $665K Shares 11,092 Est. Cost $59.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $627K Shares 7,910 Est. Cost $72.65 Unrealized -6.6%

PCG PG&E CORP 0.6%

Value $562K Shares 12,792 Est. Cost $41.94 Unrealized 0.0%

IWO ISHARES TR 0.6%

Value $539K Shares 2,828 Est. Cost $186.70 Unrealized —

IWN ISHARES TR 0.5%

Value $458K Shares 3,760 Est. Cost $125.80 Unrealized —

IVE ISHARES TR 0.5%

Value $415K Shares 3,795 Est. Cost $114.36 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $349K Shares 4,673 Est. Cost $57.12 Unrealized -2.4%

DMLP DORCHESTER MINERALS LP 0.3%

Value $265K Shares 16,471 Est. Cost $15.18 Unrealized —

INTC INTEL CORP 0.3%

Value $255K Shares 4,896 Est. Cost $36.63 Unrealized +9.4%

PFE PFIZER INC 0.3%

Value $227K Shares 6,399 Est. Cost $23.80 Unrealized +1.8%

— DELAWARE ENHANCED GBL DIV & 0.2%

Value $136K Shares 11,791 Est. Cost $12.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	215,323	$10.33M	11.4%	$48.46	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX MANAGED INTL FD	190,108	$8.412M	9.3%	$44.86	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	49,944	$6.797M	7.5%	$134.68	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	56,592	$6.789M	7.5%	$124.34	—	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	79,188	$6.718M	7.4%	$85.87	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	107,784	$5.899M	6.5%	$54.40	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	106,853	$5.52M	6.1%	$50.70	—	BLMBRG BRC CNVRT	78464A359
VBK	VANGUARD INDEX FDS	31,682	$5.194M	5.8%	$161.22	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	37,929	$4.909M	5.4%	$132.32	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	26,420	$4.433M	4.9%	$39.08	+3.4%	COM	037833100
VTV	VANGUARD INDEX FDS	41,205	$4.252M	4.7%	$104.91	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	52,905	$3.993M	4.4%	$82.24	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	27,744	$3.936M	4.4%	$141.15	—	GROWTH ETF	922908736
—	VANECK VECTORS ETF TR	77,420	$1.517M	1.7%	$19.47	—	JP MORGAN MKTS	92189F494
DWX	SPDR INDEX SHS FDS	37,489	$1.502M	1.7%	$40.70	—	S&P INTL ETF	78463X772
HYG	ISHARES TR	17,527	$1.501M	1.7%	$85.89	—	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	20,935	$1.222M	1.4%	$59.14	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,692	$1.093M	1.2%	$70.32	—	MSCI EAFE ETF	464287465
—	DST SYS INC DEL	10,400	$870K	1.0%	$62.12	—	COM	233326107
FLOT	ISHARES TR	16,698	$850K	0.9%	$50.83	—	FLTG RATE NT ETF	46429B655
FTSM	FIRST TR EXCHANGE TRADED FD	11,092	$665K	0.7%	$59.95	—	FIRST TR ENH NEW	33739Q408
PG	PROCTER AND GAMBLE CO	7,910	$627K	0.7%	$72.65	-6.6%	COM	742718109
PCG	PG&E CORP	12,792	$562K	0.6%	$41.94	0.0%	COM	69331C108
IWO	ISHARES TR	2,828	$539K	0.6%	$186.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,760	$458K	0.5%	$125.80	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	3,795	$415K	0.5%	$114.36	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	4,673	$349K	0.4%	$57.12	-2.4%	COM	30231G102
DMLP	DORCHESTER MINERALS LP	16,471	$265K	0.3%	$15.18	—	COM UNIT	25820R105
INTC	INTEL CORP	4,896	$255K	0.3%	$36.63	+9.4%	COM	458140100
PFE	PFIZER INC	6,399	$227K	0.3%	$23.80	+1.8%	COM	717081103
—	DELAWARE ENHANCED GBL DIV &	11,791	$136K	0.2%	$12.13	—	COM	246060107