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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 | $808K | 0.3%Prev: 0.4% | 6,450 SH | Decreased-42 SH |
| ABBVIE INC | COM | $1.1M | 0.4%Prev: 0.5% | 4,788 SH | Decreased+3 SH |
| AFLAC INC | COM | $267K | 0.1%Prev: 0.1% | 2,422 SH | Decreased-7 SH |
| ALPHABET INC | CAP STK CL A | $916K | 0.4%Prev: 0.3% | 2,926 SH | Increased-111 SH |
| ALPHABET INC | CAP STK CL C | $2.9M | 1.2%Prev: 0.9% | 9,300 SH | Increased-96 SH |
| AMAZON COM INC | COM | $629K | 0.2%Prev: 0.3% | 2,724 SH | Increased-107 SH |
| AMERICAN EXPRESS CO | COM | $231K | 0.1%Prev: 0.1% | 624 SH | Increased-9 SH |
| APPLE INC | COM | $3.9M | 1.6%Prev: 2.1% | 14,412 SH | Decreased-5,812 SH |
| AT&T INC | COM | $219K | 0.1% | 8,832 SH | New |
| BROADCOM INC | COM | $453K | 0.2%Prev: 0.2% | 1,310 SH | Increased-58 SH |
| COSTCO WHSL CORP NEW | COM | $536K | 0.2%Prev: 0.8% | 622 SH | Decreased-1,610 SH |
| DISNEY WALT CO | COM | $230K | 0.1%Prev: 0.1% | 2,022 SH | Decreased-197 SH |
| ELI LILLY & CO | COM | $4.6M | 1.8%Prev: 1.3% | 4,283 SH | Increased-9 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $315K | 0.1%Prev: 0.1% | 13,690 SH | Increased |
| EXXON MOBIL CORP | COM | $697K | 0.3%Prev: 0.3% | 5,792 SH | Increased+10 SH |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $306K | 0.1%Prev: 0.1% | 12,045 SH | Increased+2,274 SH |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $2.0M | 0.8%Prev: 0.8% | 61,385 SH | Increased+1,518 SH |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $764K | 0.3%Prev: 0.3% | 25,464 SH | Increased+1,242 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $349K | 0.1%Prev: 0.1% | 7,077 SH | Decreased-102 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $2.5M | 1.0%Prev: 1.0% | 31,571 SH | Increased+290 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.6M | 1.4%Prev: 1.3% | 59,967 SH | Increased+5,178 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $841K | 0.3%Prev: 0.4% | 16,828 SH | Decreased-944 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.6M | 2.6%Prev: 2.6% | 143,677 SH | Increased+4,760 SH |
| GE AEROSPACE | COM NEW | $226K | 0.1%Prev: 0.1% | 735 SH | Increased+4 SH |
| HOME DEPOT INC | COM | $666K | 0.3%Prev: 0.3% | 1,934 SH | Decreased-39 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $250K | 0.1% | 843 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $751K | 0.3%Prev: 0.3% | 1,222 SH | Decreased-66 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.1M | 1.6%Prev: 1.6% | 51,087 SH | Increased-1,772 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.5M | 0.6%Prev: 0.6% | 26,972 SH | Increased-45 SH |
| ISHARES TR | CONV BD ETF | $201K | 0.1% | 2,044 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $2.4M | 1.0%Prev: 1.0% | 36,766 SH | Increased+196 SH |
| ISHARES TR | CORE S&P SCP ETF | $361K | 0.1%Prev: 0.1% | 3,001 SH | Decreased-77 SH |
| ISHARES TR | CORE S&P500 ETF | $255K | 0.1%Prev: 0.1% | 372 SH | Increased+45 SH |
| ISHARES TR | ESG AWARE MSCI | $1.3M | 0.5%Prev: 0.5% | 27,637 SH | Increased+903 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.6%Prev: 0.6% | 17,921 SH | Decreased-745 SH |
| ISHARES TR | MORNINGSTAR GRWT | $1.7M | 0.7%Prev: 0.7% | 16,802 SH | Increased+902 SH |
| ISHARES TR | MORNINGSTAR VALU | $513K | 0.2%Prev: 0.2% | 5,438 SH | Increased+671 SH |
| ISHARES TR | MRGSTR SM CP GR | $256K | 0.1%Prev: 0.1% | 4,624 SH | Increased+250 SH |
| ISHARES TR | MRNING SM CP ETF | $403K | 0.2%Prev: 0.2% | 5,884 SH | Increased+236 SH |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.5%Prev: 0.5% | 14,149 SH | Increased+501 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.1M | 1.6%Prev: 1.6% | 8,747 SH | Increased+176 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.1M | 2.4%Prev: 2.4% | 29,020 SH | Increased+381 SH |
| ISHARES TR | RUS 2000 GRW ETF | $316K | 0.1%Prev: 0.1% | 979 SH | Decreased-46 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.2M | 0.9%Prev: 0.9% | 12,208 SH | Increased-26 SH |
| ISHARES TR | RUS MID CAP ETF | $325K | 0.1%Prev: 0.1% | 3,380 SH | Decreased-308 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.8%Prev: 0.8% | 15,565 SH | Increased+239 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.5%Prev: 0.5% | 5,372 SH | Increased+8 SH |
| ISHARES TR | SP SMCP600VL ETF | $246K | 0.1%Prev: 0.1% | 2,165 SH | Increased+7 SH |
| JPMORGAN CHASE & CO. | COM | $465K | 0.2%Prev: 0.2% | 1,443 SH | Increased-13 SH |
| META PLATFORMS INC | CL A | $796K | 0.3%Prev: 0.4% | 1,206 SH | Decreased-93 SH |
| MICROSOFT CORP | COM | $1.8M | 0.7%Prev: 0.8% | 3,812 SH | Decreased-137 SH |
| NETFLIX INC | COM | $271K | 0.1%Prev: 0.1% | 2,886 SH | Decreased+2,592 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $528K | 0.2%Prev: 0.1% | 14,571 SH | Increased+6,328 SH |
| NVIDIA CORPORATION | COM | $3.9M | 1.6%Prev: 1.6% | 20,991 SH | Decreased-359 SH |
| PEPSICO INC | COM | $256K | 0.1%Prev: 0.3% | 1,781 SH | Decreased-4,012 SH |
| PIMCO ETF TR | ENHANCD SHORT | $217K | 0.1%Prev: 0.1% | 2,206 SH | Decreased-24 SH |
| PROCTER AND GAMBLE CO | COM | $897K | 0.4%Prev: 0.4% | 6,262 SH | Decreased-600 SH |
| QUALCOMM INC | COM | $284K | 0.1%Prev: 0.1% | 1,658 SH | Increased-12 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $458K | 0.2% | 10,247 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.0M | 0.8%Prev: 0.7% | 5,062 SH | Increased-14 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.1M | 1.6%Prev: 1.6% | 91,932 SH | Increased-758 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $993K | 0.4%Prev: 0.4% | 21,219 SH | Decreased-576 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 1.6%Prev: 1.6% | 5,897 SH | Increased+37 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $12.3M | 4.9% | 171,433 SH | New |
| STRYKER CORPORATION | COM | $244K | 0.1%Prev: 0.1% | 694 SH | Decreased-11 SH |
| T ROWE PRICE ETF INC | QM US BOND ETF | $12.5M | 5.0%Prev: 4.7% | 291,145 SH | Increased+23,931 SH |
| TESLA INC | COM | $803K | 0.3% | 1,786 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $229K | 0.1% | 2,911 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $251K | 0.1% | 3,385 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.8M | 0.7%Prev: 0.7% | 36,431 SH | Increased+1,223 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $30.5M | 12.1%Prev: 12.4% | 62,533 SH | Increased-548 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $325K | 0.1%Prev: 0.1% | 1,831 SH | Increased-18 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $16.0M | 6.3%Prev: 6.3% | 55,142 SH | Increased+3,003 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $447K | 0.2%Prev: 0.2% | 5,054 SH | Decreased-323 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.0M | 3.2%Prev: 3.1% | 37,630 SH | Increased+775 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.8M | 3.5%Prev: 3.5% | 29,259 SH | Increased+208 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $944K | 0.4%Prev: 0.3% | 2,815 SH | Increased+783 SH |
| VANGUARD INDEX FDS | VALUE ETF | $30.8M | 12.2%Prev: 12.0% | 161,112 SH | Increased+4,168 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $288K | 0.1% | 5,732 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $14.5M | 5.8%Prev: 6.0% | 173,711 SH | Decreased+190 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $370K | 0.1%Prev: 0.2% | 4,770 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.5%Prev: 0.5% | 5,567 SH | Increased+89 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.1M | 6.4%Prev: 6.1% | 257,899 SH | Increased+7,187 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.5M | 0.6%Prev: 0.3% | 12,602 SH | Increased+6,221 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.7%Prev: 0.7% | 2,186 SH | Increased-14 SH |
| VISA INC | COM CL A | $279K | 0.1%Prev: 0.1% | 794 SH | Decreased-50 SH |
| WALMART INC | COM | $2.1M | 0.8%Prev: 0.8% | 18,780 SH | Increased+7 SH |
| WELLS FARGO CO NEW | COM | $396K | 0.2%Prev: 0.1% | 4,249 SH | Increased |
| 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 |