TW
| |
Towerpoint Wealth, LLC13F | |
| Towerpoint Wealth, LLC | |
| Last update 2025-07-10 | 92 Stocks (12 new) |
| Value $226.00 Mil | Turnover 8 % |
Towerpoint Wealth, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 64,375 | 28,221.9 | +1.72% | 12.510 | +0.21% | 0.020 | +22.38% | +8.25% | 165,200.0 | ||
VTV | Vanguard Value ETF | 151,517 | 26,779.1 | +2.94% | 11.870 | +0.34% | 0.020 | +9.90% | +6.60% | 133,464.5 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 207,040 | 17,167.7 | -20.87% | 7.610 | -2.21% | 0.030 | +3.18% | +4.54% | 53,176.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 248,640 | 14,175.0 | +1.46% | 6.280 | +0.09% | 0.010 | +14.83% | +20.57% | 158,442.0 | ||
VO | Vanguard Mid-Cap ETF | 50,082 | 14,014.6 | -6.88% | 6.210 | -0.47% | 0.020 | +15.49% | +8.16% | 80,150.0 | ||
VBK | Vanguard Small Cap Growth ETF | 28,883 | 7,998.7 | +3.88% | 3.540 | +0.13% | 0.050 | +18.12% | +0.74% | 18,141.2 | ||
TAGG | T. Rowe Price QM U.S. Bond ETF | 173,125 | 7,388.4 | +374.41% | 3.270 | +2.58% | 0.560 | +1.39% | +3.29% | 1,301.8 | ||
VBR | Vanguard Small Cap Value ETF | 35,871 | 6,995.1 | +4.74% | 3.100 | +0.14% | 0.030 | +16.97% | +2.92% | 28,649.8 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 131,905 | 5,896.1 | +3.37% | 2.610 | +0.09% | 0.070 | +5.94% | +4.95% | 9,074.0 | ||
IWD | iShares Russell 1000 Value ETF | 29,017 | 5,636.0 | +3.73% | 2.500 | +0.09% | 0.010 | +10.79% | +7.14% | 62,883.0 |
Towerpoint Wealth, LLC's Historical Top Holdings Breakdowns
Towerpoint Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TAGG | T. Rowe Price QM U.S. Bond ETF | 2025-06-30 | Add Add | +2.58% | 41.84 ($42.37) 43.57 | $42.36 | -0.02% | Add 374.41% | 173,125 | 136,632 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -2.21% | 79.56 ($81.25) 82.92 | $82.00 | 0.92% | Reduce -20.87% | 207,040 | -54,594 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.65% | 51.16 ($58.7) 62.02 | $63.64 | 8.42% | Add 165.89% | 37,666 | 23,500 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.47% | 228.54 ($262.5) 279.83 | $283.33 | 7.94% | Reduce -6.88% | 50,082 | -3,699 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.34% | 153.67 ($168.97) 176.74 | $178.44 | 5.60% | Add 2.94% | 151,517 | 4,323 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.30% | 48.13 ($48.86) 49.85 | $48.80 | -0.12% | Sold Out | 0 | -12,270 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +0.28% | 416.06 ($496.89) 551.64 | $556.21 | 11.94% | New holding | 1,132 | 1,132 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.28% | 75.75 ($78.79) 80.65 | $80.09 | 1.65% | Reduce -26.57% | 19,902 | -7,203 | |
META | Meta Platforms Inc | 2025-06-30 | New Buy New Buy | +0.25% | 484.66 ($617.26) 738.09 | $720.92 | 16.79% | New holding | 755 | 755 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Add Add | +0.24% | 168.34 ($186.34) 195.42 | $197.76 | 6.13% | Add 100.25% | 5,569 | 2,788 |
Towerpoint Wealth, LLC Total Holding History ($B)
Towerpoint Wealth, LLC's Asset Allocation
Towerpoint Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Towerpoint Wealth, LLC's Hypothetical Growth since 2025-06-30
Towerpoint Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Towerpoint Wealth, LLC's Holdings Heat Map
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Towerpoint Wealth, LLC's Holdings Bubble Chart
Towerpoint Wealth, LLC News
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