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CIK 0001731445 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $852K | 0.4% | 6,425 SH | |
| ABBVIE INC | COM | $1.0M | 0.5% | 4,848 SH | |
| AFLAC INC | COM | $278K | 0.1% | 2,504 SH | |
| ALPHABET INC | CAP STK CL A | $462K | 0.2% | 2,988 SH | |
| ALPHABET INC | CAP STK CL C | $935K | 0.5% | 5,986 SH | |
| AMAZON COM INC | COM | $470K | 0.2% | 2,470 SH | |
| APPLE INC | COM | $4.4M | 2.2% | 19,757 SH | |
| BROADCOM INC | COM | $219K | 0.1% | 1,306 SH | |
| COSTCO WHSL CORP NEW | COM | $2.0M | 1.0% | 2,154 SH | |
| DISNEY WALT CO | COM | $206K | 0.1% | 2,082 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $220K | 0.1% | 7,329 SH | |
| ELI LILLY & CO | COM | $3.5M | 1.7% | 4,263 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $292K | 0.1% | 13,690 SH | |
| EXXON MOBIL CORP | COM | $465K | 0.2% | 3,911 SH | |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $221K | 0.1% | 8,810 SH | |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $1.0M | 0.5% | 39,520 SH | |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $321K | 0.2% | 13,661 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $399K | 0.2% | 8,216 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.6M | 0.8% | 28,056 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.2M | 1.6% | 54,172 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $847K | 0.4% | 17,230 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $5.7M | 2.8% | 127,602 SH | |
| HOME DEPOT INC | COM | $773K | 0.4% | 2,108 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $233K | 0.1% | 10,094 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.3M | 1.6% | 55,745 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.5M | 0.8% | 27,078 SH | |
| ISHARES TR | CORE S&P MCP ETF | $827K | 0.4% | 14,166 SH | |
| ISHARES TR | CORE S&P SCP ETF | $251K | 0.1% | 2,399 SH | |
| ISHARES TR | ESG AWARE MSCI | $923K | 0.5% | 24,036 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2.1M | 1.1% | 27,105 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $1.4M | 0.7% | 17,430 SH | |
| ISHARES TR | MORNINGSTAR VALU | $393K | 0.2% | 4,822 SH | |
| ISHARES TR | MRNING SM CP ETF | $336K | 0.2% | 5,669 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.6% | 14,240 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 1.6% | 9,121 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $5.3M | 2.6% | 27,974 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.7M | 0.9% | 11,459 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.6% | 12,942 SH | |
| ISHARES TR | S&P 500 VAL ETF | $530K | 0.3% | 2,781 SH | |
| JPMORGAN CHASE & CO. | COM | $338K | 0.2% | 1,379 SH | |
| MERCK & CO INC | COM | $369K | 0.2% | 4,108 SH | |
| MICROSOFT CORP | COM | $1.5M | 0.8% | 4,055 SH | |
| NETFLIX INC | COM | $242K | 0.1% | 259 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $249K | 0.1% | 7,808 SH | |
| NVIDIA CORPORATION | COM | $1.9M | 0.9% | 17,255 SH | |
| PEPSICO INC | COM | $871K | 0.4% | 5,810 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $226K | 0.1% | 2,288 SH | |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.6% | 6,909 SH | |
| QUALCOMM INC | COM | $277K | 0.1% | 1,803 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $480K | 0.2% | 5,132 SH | |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.7% | 4,970 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.8M | 1.9% | 105,214 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $464K | 0.2% | 11,788 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 1.6% | 5,844 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $898K | 0.4% | 11,725 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.2M | 1.6% | 40,110 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.1M | 0.6% | 21,976 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $451K | 0.2% | 5,431 SH | |
| SPDR SER TR | S&P KENSHO NEW | $4.4M | 2.2% | 93,669 SH | |
| STRYKER CORPORATION | COM | $251K | 0.1% | 675 SH | |
| T ROWE PRICE ETF INC | QM US BOND ETF | $1.6M | 0.8% | 36,493 SH | |
| TESLA INC | COM | $216K | 0.1% | 835 SH | |
| UNITEDHEALTH GROUP INC | COM | $373K | 0.2% | 713 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.1M | 1.0% | 42,968 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $23.5M | 11.6% | 63,285 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $306K | 0.2% | 1,909 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $13.9M | 6.9% | 53,781 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $488K | 0.2% | 5,390 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.4M | 3.2% | 34,249 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.0M | 3.5% | 27,805 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $385K | 0.2% | 1,400 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $25.4M | 12.6% | 147,194 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $609K | 0.3% | 12,270 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $21.4M | 10.6% | 261,634 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $990K | 0.5% | 5,102 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.5M | 6.2% | 245,060 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $540K | 0.3% | 5,517 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.0M | 0.5% | 1,893 SH | |
| VISA INC | COM CL A | $286K | 0.1% | 815 SH | |
| WALMART INC | COM | $1.6M | 0.8% | 18,587 SH | |
| WELLS FARGO CO NEW | COM | $283K | 0.1% | 3,946 SH |
| 13F-HR |
| 0001731445-26-000004 |
| $289.1M |
| View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003692 | $225.6M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001731445-26-000002 | $247.8M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001961 | $201.8M | View |