Towerpoint Wealth, LLC Diversified Active

CIK: 0001731445 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value ($000): $120,424 (100.0% shares, 0.0% debt)

Holdings (33)

TOTL SSGA ACTIVE ETF TR 11.9%

Value ($000) $14,349 Shares 303,682 Est. Cost $48.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value ($000) $14,225 Shares 170,298 Est. Cost $84.62 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value ($000) $10,064 Shares 90,927 Est. Cost $105.96 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.5%

Value ($000) $8,976 Shares 207,446 Est. Cost $44.72 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value ($000) $8,742 Shares 54,284 Est. Cost $147.88 Unrealized —

VBK VANGUARD INDEX FDS 6.1%

Value ($000) $7,378 Shares 39,389 Est. Cost $165.27 Unrealized —

VBR VANGUARD INDEX FDS 5.8%

Value ($000) $7,036 Shares 50,487 Est. Cost $133.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.2%

Value ($000) $6,208 Shares 113,819 Est. Cost $54.41 Unrealized —

CWB SPDR SERIES TRUST 5.1%

Value ($000) $6,187 Shares 114,709 Est. Cost $50.88 Unrealized —

VNQ VANGUARD INDEX FDS 3.9%

Value ($000) $4,659 Shares 57,753 Est. Cost $82.15 Unrealized —

IWF ISHARES TR 3.7%

Value ($000) $4,492 Shares 28,798 Est. Cost $134.68 Unrealized —

HYG ISHARES TR 3.6%

Value ($000) $4,329 Shares 50,086 Est. Cost $85.75 Unrealized —

IWD ISHARES TR 3.4%

Value ($000) $4,151 Shares 32,780 Est. Cost $124.34 Unrealized —

— VANECK VECTORS ETF TR 3.3%

Value ($000) $4,021 Shares 244,265 Est. Cost $17.62 Unrealized —

CMF ISHARES TR 2.8%

Value ($000) $3,402 Shares 58,665 Est. Cost $58.47 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $2,938 Shares 48,944 Est. Cost $59.99 Unrealized —

DWX SPDR INDEX SHS FDS 2.2%

Value ($000) $2,694 Shares 71,074 Est. Cost $39.49 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $985 Shares 14,486 Est. Cost $70.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $657 Shares 7,894 Est. Cost $72.60 Unrealized -6.6%

PCG PG&E CORP 0.5%

Value ($000) $605 Shares 13,142 Est. Cost $41.97 Unrealized +4.9%

AAPL APPLE INC 0.4%

Value ($000) $522 Shares 2,314 Est. Cost $39.08 Unrealized +26.1%

IWO ISHARES TR 0.4%

Value ($000) $517 Shares 2,403 Est. Cost $186.70 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $466 Shares 3,505 Est. Cost $125.80 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $455 Shares 5,346 Est. Cost $57.14 Unrealized +1.8%

FLOT ISHARES TR 0.3%

Value ($000) $407 Shares 7,981 Est. Cost $50.83 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $383 Shares 3,310 Est. Cost $114.36 Unrealized —

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $332 Shares 16,279 Est. Cost $15.18 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $293 Shares 6,638 Est. Cost $24.04 Unrealized +15.0%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $284 Shares 8,980 Est. Cost $31.63 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $278 Shares 15,926 Est. Cost $40.01 Unrealized +3.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $217 Shares 1,898 Est. Cost $100.81 Unrealized 0.0%

— DELAWARE ENHANCED GBL DIV & 0.1%

Value ($000) $132 Shares 11,791 Est. Cost $12.13 Unrealized —

— SHIFTPIXY INC 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	303,682	$14,349	11.9%	$48.16	—	SPDR TR TACTIC	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	170,298	$14,225	11.8%	$84.62	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	90,927	$10,064	8.4%	$105.96	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	207,446	$8,976	7.5%	$44.72	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	54,284	$8,742	7.3%	$147.88	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	39,389	$7,378	6.1%	$165.27	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	50,487	$7,036	5.8%	$133.66	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	113,819	$6,208	5.2%	$54.41	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	114,709	$6,187	5.1%	$50.88	—	BLMBRG BRC CNVRT	78464A359
VNQ	VANGUARD INDEX FDS	57,753	$4,659	3.9%	$82.15	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	28,798	$4,492	3.7%	$134.68	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	50,086	$4,329	3.6%	$85.75	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	32,780	$4,151	3.4%	$124.34	—	RUS 1000 VAL ETF	464287598
—	VANECK VECTORS ETF TR	244,265	$4,021	3.3%	$17.62	—	JP MORGAN MKTS	92189F494
CMF	ISHARES TR	58,665	$3,402	2.8%	$58.47	—	CALIF MUN BD ETF	464288356
FTSM	FIRST TR EXCHANGE TRADED FD	48,944	$2,938	2.4%	$59.99	—	FIRST TR ENH NEW	33739Q408
DWX	SPDR INDEX SHS FDS	71,074	$2,694	2.2%	$39.49	—	S&P INTL ETF	78463X772
EFA	ISHARES TR	14,486	$985	0.8%	$70.32	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	7,894	$657	0.5%	$72.60	-6.6%	COM	742718109
PCG	PG&E CORP	13,142	$605	0.5%	$41.97	+4.9%	COM	69331C108
AAPL	APPLE INC	2,314	$522	0.4%	$39.08	+26.1%	COM	037833100
IWO	ISHARES TR	2,403	$517	0.4%	$186.70	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,505	$466	0.4%	$125.80	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	5,346	$455	0.4%	$57.14	+1.8%	COM	30231G102
FLOT	ISHARES TR	7,981	$407	0.3%	$50.83	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	3,310	$383	0.3%	$114.36	—	S&P 500 VAL ETF	464287408
DMLP	DORCHESTER MINERALS LP	16,279	$332	0.3%	$15.18	—	COM UNIT	25820R105
PFE	PFIZER INC	6,638	$293	0.2%	$24.04	+15.0%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	8,980	$284	0.2%	$31.63	—	SHS	33734H106
INTC	INTEL CORP	15,926	$278	0.2%	$40.01	+3.8%	COM	458140100
MSFT	MICROSOFT CORP	1,898	$217	0.2%	$100.81	0.0%	COM	594918104
—	DELAWARE ENHANCED GBL DIV &	11,791	$132	0.1%	$12.13	—	COM	246060107
—	SHIFTPIXY INC	40,000	$40	0.0%	$1.00	—	COM	82452L104