Towerpoint Wealth, LLC Diversified Active

CIK: 0001731445 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $90,234 (100.0% shares, 0.0% debt)

Holdings (31)

TOTL SSGA ACTIVE ETF TR 11.4%

Value ($000) $10,329 Shares 215,323 Est. Cost $48.46 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.3%

Value ($000) $8,412 Shares 190,108 Est. Cost $44.86 Unrealized —

IWF ISHARES TR 7.5%

Value ($000) $6,797 Shares 49,944 Est. Cost $134.68 Unrealized —

IWD ISHARES TR 7.5%

Value ($000) $6,789 Shares 56,592 Est. Cost $124.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.4%

Value ($000) $6,718 Shares 79,188 Est. Cost $85.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value ($000) $5,899 Shares 107,784 Est. Cost $54.40 Unrealized —

CWB SPDR SERIES TRUST 6.1%

Value ($000) $5,520 Shares 106,853 Est. Cost $50.70 Unrealized —

VBK VANGUARD INDEX FDS 5.8%

Value ($000) $5,194 Shares 31,682 Est. Cost $161.22 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value ($000) $4,909 Shares 37,929 Est. Cost $132.32 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $4,433 Shares 26,420 Est. Cost $39.08 Unrealized +3.4%

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $4,252 Shares 41,205 Est. Cost $104.91 Unrealized —

VNQ VANGUARD INDEX FDS 4.4%

Value ($000) $3,993 Shares 52,905 Est. Cost $82.24 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value ($000) $3,936 Shares 27,744 Est. Cost $141.15 Unrealized —

— VANECK VECTORS ETF TR 1.7%

Value ($000) $1,517 Shares 77,420 Est. Cost $19.47 Unrealized —

DWX SPDR INDEX SHS FDS 1.7%

Value ($000) $1,502 Shares 37,489 Est. Cost $40.70 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $1,501 Shares 17,527 Est. Cost $85.89 Unrealized —

CMF ISHARES TR 1.4%

Value ($000) $1,222 Shares 20,935 Est. Cost $59.14 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $1,093 Shares 15,692 Est. Cost $70.32 Unrealized —

— DST SYS INC DEL 1.0%

Value ($000) $870 Shares 10,400 Est. Cost $62.12 Unrealized —

FLOT ISHARES TR 0.9%

Value ($000) $850 Shares 16,698 Est. Cost $50.83 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $665 Shares 11,092 Est. Cost $59.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $627 Shares 7,910 Est. Cost $72.65 Unrealized -6.6%

PCG PG&E CORP 0.6%

Value ($000) $562 Shares 12,792 Est. Cost $41.94 Unrealized 0.0%

IWO ISHARES TR 0.6%

Value ($000) $539 Shares 2,828 Est. Cost $186.70 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $458 Shares 3,760 Est. Cost $125.80 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $415 Shares 3,795 Est. Cost $114.36 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $349 Shares 4,673 Est. Cost $57.12 Unrealized -2.4%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $265 Shares 16,471 Est. Cost $15.18 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $255 Shares 4,896 Est. Cost $36.63 Unrealized +9.4%

PFE PFIZER INC 0.3%

Value ($000) $227 Shares 6,399 Est. Cost $23.80 Unrealized +1.8%

— DELAWARE ENHANCED GBL DIV & 0.2%

Value ($000) $136 Shares 11,791 Est. Cost $12.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	215,323	$10,329	11.4%	$48.46	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX MANAGED INTL FD	190,108	$8,412	9.3%	$44.86	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	49,944	$6,797	7.5%	$134.68	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	56,592	$6,789	7.5%	$124.34	—	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	79,188	$6,718	7.4%	$85.87	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	107,784	$5,899	6.5%	$54.40	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	106,853	$5,520	6.1%	$50.70	—	BLMBRG BRC CNVRT	78464A359
VBK	VANGUARD INDEX FDS	31,682	$5,194	5.8%	$161.22	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	37,929	$4,909	5.4%	$132.32	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	26,420	$4,433	4.9%	$39.08	+3.4%	COM	037833100
VTV	VANGUARD INDEX FDS	41,205	$4,252	4.7%	$104.91	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	52,905	$3,993	4.4%	$82.24	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	27,744	$3,936	4.4%	$141.15	—	GROWTH ETF	922908736
—	VANECK VECTORS ETF TR	77,420	$1,517	1.7%	$19.47	—	JP MORGAN MKTS	92189F494
DWX	SPDR INDEX SHS FDS	37,489	$1,502	1.7%	$40.70	—	S&P INTL ETF	78463X772
HYG	ISHARES TR	17,527	$1,501	1.7%	$85.89	—	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	20,935	$1,222	1.4%	$59.14	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,692	$1,093	1.2%	$70.32	—	MSCI EAFE ETF	464287465
—	DST SYS INC DEL	10,400	$870	1.0%	$62.12	—	COM	233326107
FLOT	ISHARES TR	16,698	$850	0.9%	$50.83	—	FLTG RATE NT ETF	46429B655
FTSM	FIRST TR EXCHANGE TRADED FD	11,092	$665	0.7%	$59.95	—	FIRST TR ENH NEW	33739Q408
PG	PROCTER AND GAMBLE CO	7,910	$627	0.7%	$72.65	-6.6%	COM	742718109
PCG	PG&E CORP	12,792	$562	0.6%	$41.94	0.0%	COM	69331C108
IWO	ISHARES TR	2,828	$539	0.6%	$186.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,760	$458	0.5%	$125.80	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	3,795	$415	0.5%	$114.36	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	4,673	$349	0.4%	$57.12	-2.4%	COM	30231G102
DMLP	DORCHESTER MINERALS LP	16,471	$265	0.3%	$15.18	—	COM UNIT	25820R105
INTC	INTEL CORP	4,896	$255	0.3%	$36.63	+9.4%	COM	458140100
PFE	PFIZER INC	6,399	$227	0.3%	$23.80	+1.8%	COM	717081103
—	DELAWARE ENHANCED GBL DIV &	11,791	$136	0.2%	$12.13	—	COM	246060107