Towerpoint Wealth, LLC Diversified Active

Location: Sacramento, CA

CIK: 0001731445 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (33)

TOTL SSGA ACTIVE ETF TR 11.9%

Value $14.35M Shares 303,682 Share Price $47.25 Est. Cost/Share $48.31 Unrealized @ Report Date -2.2%

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value $14.22M Shares 170,298 Share Price $83.53 Est. Cost/Share $84.93 Unrealized @ Report Date -1.7%

VTV VANGUARD INDEX FDS 8.4%

Value $10.06M Shares 90,927 Share Price $110.68 Est. Cost/Share $105.94 Unrealized @ Report Date +4.5%

VEA VANGUARD TAX MANAGED INTL FD 7.5%

Value $8.976M Shares 207,446 Share Price $43.27 Est. Cost/Share $44.13 Unrealized @ Report Date -2.0%

VUG VANGUARD INDEX FDS 7.3%

Value $8.742M Shares 54,284 Share Price $161.04 * Est. Cost/Share $24.38 Unrealized @ Report Date +10.1%

VBK VANGUARD INDEX FDS 6.1%

Value $7.378M Shares 39,389 Share Price $187.31 Est. Cost/Share $162.02 Unrealized @ Report Date +15.6%

VBR VANGUARD INDEX FDS 5.8%

Value $7.036M Shares 50,487 Share Price $139.36 Est. Cost/Share $132.19 Unrealized @ Report Date +5.4%

BNDX VANGUARD CHARLOTTE FDS 5.2%

Value $6.208M Shares 113,819 Share Price $54.54 Est. Cost/Share $54.81 Unrealized @ Report Date -0.5%

CWB SPDR SERIES TRUST 5.1%

Value $6.187M Shares 114,709 Share Price $53.94 Est. Cost/Share $51.62 Unrealized @ Report Date +4.5%

VNQ VANGUARD INDEX FDS 3.9%

Value $4.659M Shares 57,753 Share Price $80.67 Est. Cost/Share $82.77 Unrealized @ Report Date -2.5%

IWF ISHARES TR 3.7%

Value $4.492M Shares 28,798 Share Price $155.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +19.0%

HYG ISHARES TR 3.6%

Value $4.329M Shares 50,086 Share Price $86.43 Est. Cost/Share $86.07 Unrealized @ Report Date +0.4%

IWD ISHARES TR 3.4%

Value $4.151M Shares 32,780 Share Price $126.63 Est. Cost/Share $121.18 Unrealized @ Report Date +4.5%

— VANECK VECTORS ETF TR 3.3%

Value $4.021M Shares 244,265 Share Price $16.46 Est. Cost/Share $17.62 Unrealized @ Report Date —

CMF ISHARES TR 2.8%

Value $3.402M Shares 58,665 Share Price $57.99 Est. Cost/Share $58.67 Unrealized @ Report Date -1.2%

FTSM FIRST TR EXCHANGE TRADED FD 2.4%

Value $2.938M Shares 48,944 Share Price $60.03 Est. Cost/Share $60.01 Unrealized @ Report Date +0.0%

DWX SPDR INDEX SHS FDS 2.2%

Value $2.694M Shares 71,074 Share Price $37.90 Est. Cost/Share $39.99 Unrealized @ Report Date -5.2%

EFA ISHARES TR 0.8%

Value $985K Shares 14,486 Share Price $68.00 Est. Cost/Share $69.56 Unrealized @ Report Date -2.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $657K Shares 7,894 Share Price $83.23 * Est. Cost/Share $72.60 Unrealized @ Report Date -4.8%

PCG PG&E CORP 0.5%

Value $605K Shares 13,142 Share Price $46.04 Est. Cost/Share $41.97 Unrealized @ Report Date +8.4%

AAPL APPLE INC 0.4%

Value $522K Shares 2,314 Share Price $225.58 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%

IWO ISHARES TR 0.4%

Value $517K Shares 2,403 Share Price $215.15 Est. Cost/Share $182.54 Unrealized @ Report Date +17.8%

IWN ISHARES TR 0.4%

Value $466K Shares 3,505 Share Price $132.95 Est. Cost/Share $124.99 Unrealized @ Report Date +6.4%

XOM EXXON MOBIL CORP 0.4%

Value $455K Shares 5,346 Share Price $85.11 * Est. Cost/Share $57.14 Unrealized @ Report Date +6.4%

FLOT ISHARES TR 0.3%

Value $407K Shares 7,981 Share Price $51.00 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%

IVE ISHARES TR 0.3%

Value $383K Shares 3,310 Share Price $115.71 Est. Cost/Share $110.79 Unrealized @ Report Date +4.6%

DMLP DORCHESTER MINERALS LP 0.3%

Value $332K Shares 16,279 Share Price $20.39 Est. Cost/Share $15.18 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $293K Shares 6,638 Share Price $44.14 * Est. Cost/Share $24.04 Unrealized @ Report Date +25.3%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $284K Shares 8,980 Share Price $31.63 Est. Cost/Share $31.47 Unrealized @ Report Date +0.5%

INTC INTEL CORP 0.2%

Value $278K Shares 15,926 Share Price $17.46 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.2%

Value $217K Shares 1,898 Share Price $114.33 * Est. Cost/Share $100.81 Unrealized @ Report Date +5.7%

— DELAWARE ENHANCED GBL DIV & 0.1%

Value $132K Shares 11,791 Share Price $11.19 Est. Cost/Share $12.13 Unrealized @ Report Date —

— SHIFTPIXY INC 0.0%

Value $40,000 Shares 40,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	303,682	$14.35M	11.9%	$47.25	$48.31	-2.2%	SPDR TR TACTIC	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	170,298	$14.22M	11.8%	$83.53	$84.93	-1.7%	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	90,927	$10.06M	8.4%	$110.68	$105.94	+4.5%	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	207,446	$8.976M	7.5%	$43.27	$44.13	-2.0%	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	54,284	$8.742M	7.3%	$161.04 *	$24.38	+10.1%	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	39,389	$7.378M	6.1%	$187.31	$162.02	+15.6%	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	50,487	$7.036M	5.8%	$139.36	$132.19	+5.4%	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	113,819	$6.208M	5.2%	$54.54	$54.81	-0.5%	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	114,709	$6.187M	5.1%	$53.94	$51.62	+4.5%	BLMBRG BRC CNVRT	78464A359
VNQ	VANGUARD INDEX FDS	57,753	$4.659M	3.9%	$80.67	$82.77	-2.5%	REAL ESTATE ETF	922908553
IWF	ISHARES TR	28,798	$4.492M	3.7%	$155.98 *	$32.77	+19.0%	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	50,086	$4.329M	3.6%	$86.43	$86.07	+0.4%	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	32,780	$4.151M	3.4%	$126.63	$121.18	+4.5%	RUS 1000 VAL ETF	464287598
—	VANECK VECTORS ETF TR	244,265	$4.021M	3.3%	$16.46	$17.62	—	JP MORGAN MKTS	92189F494
CMF	ISHARES TR	58,665	$3.402M	2.8%	$57.99	$58.67	-1.2%	CALIF MUN BD ETF	464288356
FTSM	FIRST TR EXCHANGE TRADED FD	48,944	$2.938M	2.4%	$60.03	$60.01	+0.0%	FIRST TR ENH NEW	33739Q408
DWX	SPDR INDEX SHS FDS	71,074	$2.694M	2.2%	$37.90	$39.99	-5.2%	S&P INTL ETF	78463X772
EFA	ISHARES TR	14,486	$985K	0.8%	$68.00	$69.56	-2.3%	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	7,894	$657K	0.5%	$83.23 *	$72.60	-4.8%	COM	742718109
PCG	PG&E CORP	13,142	$605K	0.5%	$46.04	$41.97	+8.4%	COM	69331C108
AAPL	APPLE INC	2,314	$522K	0.4%	$225.58 *	$39.08	+36.8%	COM	037833100
IWO	ISHARES TR	2,403	$517K	0.4%	$215.15	$182.54	+17.8%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,505	$466K	0.4%	$132.95	$124.99	+6.4%	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	5,346	$455K	0.4%	$85.11 *	$57.14	+6.4%	COM	30231G102
FLOT	ISHARES TR	7,981	$407K	0.3%	$51.00	$50.92	+0.2%	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	3,310	$383K	0.3%	$115.71	$110.79	+4.6%	S&P 500 VAL ETF	464287408
DMLP	DORCHESTER MINERALS LP	16,279	$332K	0.3%	$20.39	$15.18	—	COM UNIT	25820R105
PFE	PFIZER INC	6,638	$293K	0.2%	$44.14 *	$24.04	+25.3%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	8,980	$284K	0.2%	$31.63	$31.47	+0.5%	SHS	33734H106
INTC	INTEL CORP	15,926	$278K	0.2%	$17.46 *	$40.01	+1.1%	COM	458140100
MSFT	MICROSOFT CORP	1,898	$217K	0.2%	$114.33 *	$100.81	+5.7%	COM	594918104
—	DELAWARE ENHANCED GBL DIV &	11,791	$132K	0.1%	$11.19	$12.13	—	COM	246060107
—	SHIFTPIXY INC	40,000	$40,000	0.0%	$1.00	$1.00	—	COM	82452L104