Towerpoint Wealth, LLC Diversified Active

CIK: 0001731445 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $124,728 (100.0% shares, 0.0% debt)

Holdings (43)

VCIT VANGUARD SCOTTSDALE FDS 12.1%

Value ($000) $15,138 Shares 182,688 Est. Cost $84.50 Unrealized —

TOTL SSGA ACTIVE ETF TR 12.0%

Value ($000) $15,019 Shares 317,067 Est. Cost $48.13 Unrealized —

VTV VANGUARD INDEX FDS 7.8%

Value ($000) $9,762 Shares 99,658 Est. Cost $105.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.7%

Value ($000) $7,146 Shares 192,619 Est. Cost $44.72 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value ($000) $6,488 Shares 48,300 Est. Cost $147.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value ($000) $6,283 Shares 115,817 Est. Cost $54.41 Unrealized —

VBK VANGUARD INDEX FDS 5.0%

Value ($000) $6,253 Shares 41,525 Est. Cost $164.52 Unrealized —

VBR VANGUARD INDEX FDS 4.8%

Value ($000) $5,935 Shares 52,034 Est. Cost $133.08 Unrealized —

CWB SPDR SERIES TRUST 4.5%

Value ($000) $5,616 Shares 120,019 Est. Cost $50.70 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 4.0%

Value ($000) $4,930 Shares 82,366 Est. Cost $59.93 Unrealized —

EMLC VANECK VECTORS ETF TR 3.9%

Value ($000) $4,882 Shares 147,934 Est. Cost $33.00 Unrealized —

HYG ISHARES TR 3.8%

Value ($000) $4,800 Shares 59,181 Est. Cost $85.03 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $4,424 Shares 59,322 Est. Cost $81.95 Unrealized —

CMF ISHARES TR 3.2%

Value ($000) $3,940 Shares 67,420 Est. Cost $58.47 Unrealized —

IWF ISHARES TR 2.6%

Value ($000) $3,198 Shares 24,430 Est. Cost $134.68 Unrealized —

IWD ISHARES TR 2.3%

Value ($000) $2,843 Shares 25,600 Est. Cost $124.34 Unrealized —

DWX SPDR INDEX SHS FDS 2.0%

Value ($000) $2,486 Shares 71,107 Est. Cost $39.49 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $1,851 Shares 31,490 Est. Cost $64.09 Unrealized —

ILCG ISHARES TR 1.5%

Value ($000) $1,827 Shares 11,526 Est. Cost $158.51 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $1,641 Shares 15,087 Est. Cost $84.74 Unrealized 0.0%

PCG PG&E CORP 1.2%

Value ($000) $1,473 Shares 62,012 Est. Cost $36.77 Unrealized -3.8%

FVD FIRST TR VALUE LINE DIVID IN 1.1%

Value ($000) $1,310 Shares 45,047 Est. Cost $29.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $763 Shares 8,299 Est. Cost $72.70 Unrealized +2.8%

VYMI VANGUARD WHITEHALL FDS INC 0.5%

Value ($000) $596 Shares 10,596 Est. Cost $56.25 Unrealized —

ILCV ISHARES TR 0.5%

Value ($000) $570 Shares 5,917 Est. Cost $96.33 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $533 Shares 16,392 Est. Cost $32.52 Unrealized —

ISCV ISHARES TR 0.4%

Value ($000) $514 Shares 4,177 Est. Cost $123.05 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $380 Shares 5,575 Est. Cost $57.11 Unrealized -1.2%

ISCG ISHARES TR 0.3%

Value ($000) $372 Shares 2,234 Est. Cost $166.52 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $368 Shares 2,335 Est. Cost $39.08 Unrealized +17.7%

LMBS FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $362 Shares 7,089 Est. Cost $51.07 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $346 Shares 3,220 Est. Cost $125.80 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $341 Shares 15,911 Est. Cost $21.43 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $340 Shares 2,025 Est. Cost $186.70 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $332 Shares 3,285 Est. Cost $114.36 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $304 Shares 6,969 Est. Cost $24.33 Unrealized +23.4%

INTC INTEL CORP 0.2%

Value ($000) $296 Shares 16,369 Est. Cost $40.02 Unrealized +0.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $238 Shares 2,348 Est. Cost $100.65 Unrealized -0.6%

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $238 Shares 16,279 Est. Cost $15.18 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $233 Shares 4,626 Est. Cost $50.83 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.2%

Value ($000) $214 Shares 4,373 Est. Cost $48.94 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.1%

Value ($000) $103 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
VCIT	VANGUARD SCOTTSDALE FDS	182,688	$15,138	12.1%	$84.50	—	INT-TERM CORP	92206C870
TOTL	SSGA ACTIVE ETF TR	317,067	$15,019	12.0%	$48.13	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INDEX FDS	99,658	$9,762	7.8%	$105.26	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	192,619	$7,146	5.7%	$44.72	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	48,300	$6,488	5.2%	$147.88	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	115,817	$6,283	5.0%	$54.41	—	INTL BD IDX ETF	92203J407
VBK	VANGUARD INDEX FDS	41,525	$6,253	5.0%	$164.52	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	52,034	$5,935	4.8%	$133.08	—	SM CP VAL ETF	922908611
CWB	SPDR SERIES TRUST	120,019	$5,616	4.5%	$50.70	—	BLMBRG BRC CNVRT	78464A359
FTSM	FIRST TR EXCHANGE TRADED FD	82,366	$4,930	4.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
EMLC	VANECK VECTORS ETF TR	147,934	$4,882	3.9%	$33.00	—	JP MORGAN MKTS	92189H300
HYG	ISHARES TR	59,181	$4,800	3.8%	$85.03	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	59,322	$4,424	3.5%	$81.95	—	REAL ESTATE ETF	922908553
CMF	ISHARES TR	67,420	$3,940	3.2%	$58.47	—	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	24,430	$3,198	2.6%	$134.68	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	25,600	$2,843	2.3%	$124.34	—	RUS 1000 VAL ETF	464287598
DWX	SPDR INDEX SHS FDS	71,107	$2,486	2.0%	$39.49	—	S&P INTL ETF	78463X772
EFA	ISHARES TR	31,490	$1,851	1.5%	$64.09	—	MSCI EAFE ETF	464287465
ILCG	ISHARES TR	11,526	$1,827	1.5%	$158.51	—	MRNGSTR LG-CP GR	464287119
CVX	CHEVRON CORP NEW	15,087	$1,641	1.3%	$84.74	0.0%	COM	166764100
PCG	PG&E CORP	62,012	$1,473	1.2%	$36.77	-3.8%	COM	69331C108
FVD	FIRST TR VALUE LINE DIVID IN	45,047	$1,310	1.1%	$29.59	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	8,299	$763	0.6%	$72.70	+2.8%	COM	742718109
VYMI	VANGUARD WHITEHALL FDS INC	10,596	$596	0.5%	$56.25	—	INTL HIGH ETF	921946794
ILCV	ISHARES TR	5,917	$570	0.5%	$96.33	—	MRNGSTR LG-CP VL	464288109
SPYG	SPDR SERIES TRUST	16,392	$533	0.4%	$32.52	—	PRTFLO S&P500 GW	78464A409
ISCV	ISHARES TR	4,177	$514	0.4%	$123.05	—	MRNING SM CP ETF	464288703
XOM	EXXON MOBIL CORP	5,575	$380	0.3%	$57.11	-1.2%	COM	30231G102
ISCG	ISHARES TR	2,234	$372	0.3%	$166.52	—	MRGSTR SM CP GR	464288604
AAPL	APPLE INC	2,335	$368	0.3%	$39.08	+17.7%	COM	037833100
LMBS	FIRST TR EXCHANGE TRADED FD	7,089	$362	0.3%	$51.07	—	FST LOW OPPT EFT	33739Q200
IWN	ISHARES TR	3,220	$346	0.3%	$125.80	—	RUS 2000 VAL ETF	464287630
EMLP	FIRST TR EXCHANGE TRADED FD	15,911	$341	0.3%	$21.43	—	NO AMER ENERGY	33738D101
IWO	ISHARES TR	2,025	$340	0.3%	$186.70	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	3,285	$332	0.3%	$114.36	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	6,969	$304	0.2%	$24.33	+23.4%	COM	717081103
INTC	INTEL CORP	16,369	$296	0.2%	$40.02	+0.4%	COM	458140100
MSFT	MICROSOFT CORP	2,348	$238	0.2%	$100.65	-0.6%	COM	594918104
DMLP	DORCHESTER MINERALS LP	16,279	$238	0.2%	$15.18	—	COM UNIT	25820R105
FLOT	ISHARES TR	4,626	$233	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
FDT	FIRST TR EXCH TRD ALPHA FD I	4,373	$214	0.2%	$48.94	—	DEV MRK EX US	33737J174
—	DELAWARE ENHANCED GBL DIV &	11,791	$103	0.1%	$12.13	—	COM	246060107
—	SHIFTPIXY INC	40,000	$40	0.0%	$1.00	—	COM	82452L104