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 Share Price $47.97 Est. Cost/Share $48.66 Unrealized @ Report Date -1.4%

VEA VANGUARD TAX MANAGED INTL FD 9.3%

Value $8.412M Shares 190,108 Share Price $44.25 Est. Cost/Share $44.18 Unrealized @ Report Date +0.2%

IWF ISHARES TR 7.5%

Value $6.797M Shares 49,944 Share Price $136.09 * Est. Cost/Share $32.77 Unrealized @ Report Date +3.8%

IWD ISHARES TR 7.5%

Value $6.789M Shares 56,592 Share Price $119.96 Est. Cost/Share $121.18 Unrealized @ Report Date -1.0%

VCIT VANGUARD SCOTTSDALE FDS 7.4%

Value $6.718M Shares 79,188 Share Price $84.84 Est. Cost/Share $86.35 Unrealized @ Report Date -1.7%

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value $5.899M Shares 107,784 Share Price $54.73 Est. Cost/Share $54.82 Unrealized @ Report Date -0.2%

CWB SPDR SERIES TRUST 6.1%

Value $5.52M Shares 106,853 Share Price $51.66 Est. Cost/Share $51.51 Unrealized @ Report Date +0.3%

VBK VANGUARD INDEX FDS 5.8%

Value $5.194M Shares 31,682 Share Price $163.94 Est. Cost/Share $158.12 Unrealized @ Report Date +3.7%

VBR VANGUARD INDEX FDS 5.4%

Value $4.909M Shares 37,929 Share Price $129.43 Est. Cost/Share $130.46 Unrealized @ Report Date -0.8%

AAPL APPLE INC 4.9%

Value $4.433M Shares 26,420 Share Price $167.79 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

VTV VANGUARD INDEX FDS 4.7%

Value $4.252M Shares 41,205 Share Price $103.19 Est. Cost/Share $105.06 Unrealized @ Report Date -1.8%

VNQ VANGUARD INDEX FDS 4.4%

Value $3.993M Shares 52,905 Share Price $75.47 Est. Cost/Share $83.09 Unrealized @ Report Date -9.2%

VUG VANGUARD INDEX FDS 4.4%

Value $3.936M Shares 27,744 Share Price $141.87 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.5%

— VANECK VECTORS ETF TR 1.7%

Value $1.517M Shares 77,420 Share Price $19.59 Est. Cost/Share $19.47 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS 1.7%

Value $1.502M Shares 37,489 Share Price $40.07 Est. Cost/Share $40.79 Unrealized @ Report Date -1.8%

HYG ISHARES TR 1.7%

Value $1.501M Shares 17,527 Share Price $85.64 Est. Cost/Share $86.62 Unrealized @ Report Date -1.1%

CMF ISHARES TR 1.4%

Value $1.222M Shares 20,935 Share Price $58.37 Est. Cost/Share $59.20 Unrealized @ Report Date -1.4%

EFA ISHARES TR 1.2%

Value $1.093M Shares 15,692 Share Price $69.65 Est. Cost/Share $69.56 Unrealized @ Report Date +0.2%

— DST SYS INC DEL 1.0%

Value $870K Shares 10,400 Share Price $83.65 Est. Cost/Share $62.12 Unrealized @ Report Date —

FLOT ISHARES TR 0.9%

Value $850K Shares 16,698 Share Price $50.90 Est. Cost/Share $50.92 Unrealized @ Report Date +0.0%

FTSM FIRST TR EXCHANGE TRADED FD 0.7%

Value $665K Shares 11,092 Share Price $59.95 Est. Cost/Share $60.02 Unrealized @ Report Date -0.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $627K Shares 7,910 Share Price $79.27 * Est. Cost/Share $72.65 Unrealized @ Report Date -11.0%

PCG PG&E CORP 0.6%

Value $562K Shares 12,792 Share Price $43.93 Est. Cost/Share $41.94 Unrealized @ Report Date +3.5%

IWO ISHARES TR 0.6%

Value $539K Shares 2,828 Share Price $190.59 Est. Cost/Share $182.54 Unrealized @ Report Date +4.4%

IWN ISHARES TR 0.5%

Value $458K Shares 3,760 Share Price $121.81 Est. Cost/Share $124.99 Unrealized @ Report Date -2.5%

IVE ISHARES TR 0.5%

Value $415K Shares 3,795 Share Price $109.35 Est. Cost/Share $110.79 Unrealized @ Report Date -1.3%

XOM EXXON MOBIL CORP 0.4%

Value $349K Shares 4,673 Share Price $74.68 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.5%

DMLP DORCHESTER MINERALS LP 0.3%

Value $265K Shares 16,471 Share Price $16.09 Est. Cost/Share $15.18 Unrealized @ Report Date —

INTC INTEL CORP 0.3%

Value $255K Shares 4,896 Share Price $52.08 * Est. Cost/Share $36.63 Unrealized @ Report Date +20.2%

PFE PFIZER INC 0.3%

Value $227K Shares 6,399 Share Price $35.47 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.1%

— DELAWARE ENHANCED GBL DIV & 0.2%

Value $136K Shares 11,791 Share Price $11.53 Est. Cost/Share $12.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	215,323	$10.33M	11.4%	$47.97	$48.66	-1.4%	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX MANAGED INTL FD	190,108	$8.412M	9.3%	$44.25	$44.18	+0.2%	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	49,944	$6.797M	7.5%	$136.09 *	$32.77	+3.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	56,592	$6.789M	7.5%	$119.96	$121.18	-1.0%	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	79,188	$6.718M	7.4%	$84.84	$86.35	-1.7%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	107,784	$5.899M	6.5%	$54.73	$54.82	-0.2%	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	106,853	$5.52M	6.1%	$51.66	$51.51	+0.3%	BLMBRG BRC CNVRT	78464A359
VBK	VANGUARD INDEX FDS	31,682	$5.194M	5.8%	$163.94	$158.12	+3.7%	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	37,929	$4.909M	5.4%	$129.43	$130.46	-0.8%	SM CP VAL ETF	922908611
AAPL	APPLE INC	26,420	$4.433M	4.9%	$167.79 *	$39.08	+0.9%	COM	037833100
VTV	VANGUARD INDEX FDS	41,205	$4.252M	4.7%	$103.19	$105.06	-1.8%	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	52,905	$3.993M	4.4%	$75.47	$83.09	-9.2%	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	27,744	$3.936M	4.4%	$141.87 *	$23.52	+0.5%	GROWTH ETF	922908736
—	VANECK VECTORS ETF TR	77,420	$1.517M	1.7%	$19.59	$19.47	—	JP MORGAN MKTS	92189F494
DWX	SPDR INDEX SHS FDS	37,489	$1.502M	1.7%	$40.07	$40.79	-1.8%	S&P INTL ETF	78463X772
HYG	ISHARES TR	17,527	$1.501M	1.7%	$85.64	$86.62	-1.1%	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	20,935	$1.222M	1.4%	$58.37	$59.20	-1.4%	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,692	$1.093M	1.2%	$69.65	$69.56	+0.2%	MSCI EAFE ETF	464287465
—	DST SYS INC DEL	10,400	$870K	1.0%	$83.65	$62.12	—	COM	233326107
FLOT	ISHARES TR	16,698	$850K	0.9%	$50.90	$50.92	+0.0%	FLTG RATE NT ETF	46429B655
FTSM	FIRST TR EXCHANGE TRADED FD	11,092	$665K	0.7%	$59.95	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
PG	PROCTER AND GAMBLE CO	7,910	$627K	0.7%	$79.27 *	$72.65	-11.0%	COM	742718109
PCG	PG&E CORP	12,792	$562K	0.6%	$43.93	$41.94	+3.5%	COM	69331C108
IWO	ISHARES TR	2,828	$539K	0.6%	$190.59	$182.54	+4.4%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,760	$458K	0.5%	$121.81	$124.99	-2.5%	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	3,795	$415K	0.5%	$109.35	$110.79	-1.3%	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	4,673	$349K	0.4%	$74.68 *	$57.12	-8.5%	COM	30231G102
DMLP	DORCHESTER MINERALS LP	16,471	$265K	0.3%	$16.09	$15.18	—	COM UNIT	25820R105
INTC	INTEL CORP	4,896	$255K	0.3%	$52.08 *	$36.63	+20.2%	COM	458140100
PFE	PFIZER INC	6,399	$227K	0.3%	$35.47 *	$23.80	+0.1%	COM	717081103
—	DELAWARE ENHANCED GBL DIV &	11,791	$136K	0.2%	$11.53	$12.13	—	COM	246060107